HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.3639 |
0.21 |
8.1411 |
|
|
144.75 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1739 |
0.21 |
5.8676 |
|
|
144.75 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.3639 |
0.21 |
8.1411 |
|
|
144.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.4375 |
0.20 |
8.4113 |
|
|
104.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.4376 |
0.20 |
8.4112 |
|
|
104.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.1136 |
0.17 |
8.1366 |
6.4042 |
6.8019 |
44.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.1139 |
0.17 |
8.1372 |
6.4049 |
6.8023 |
44.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.7115 |
0.16 |
7.9315 |
6.1994 |
6.5940 |
32.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.7148 |
0.16 |
7.9383 |
6.2051 |
6.5985 |
32.33 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.3856 |
0.15 |
7.8957 |
6.3047 |
6.8070 |
319.63 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.2455 |
0.15 |
7.9442 |
6.3452 |
5.2578 |
319.63 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.3999 |
0.15 |
8.178 |
6.4041 |
6.8633 |
423.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.3996 |
0.15 |
8.1759 |
6.4034 |
6.8629 |
423.05 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.0529 |
0.15 |
7.8141 |
6.2184 |
6.6664 |
60.03 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.0529 |
0.15 |
7.8141 |
6.2184 |
6.6664 |
60.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.7448 |
0.13 |
7.8861 |
6.3208 |
|
25.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.7447 |
0.13 |
7.8852 |
6.3206 |
|
25.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.4761 |
0.07 |
7.6365 |
|
|
312.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.4760 |
0.07 |
7.6356 |
|
|
312.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.5096 |
0.07 |
7.7264 |
|
|
69.40 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.5096 |
0.07 |
7.7264 |
|
|
69.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.4377 |
0.07 |
7.6115 |
|
|
230.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.4377 |
0.07 |
7.6115 |
|
|
230.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.5388 |
0.07 |
7.5628 |
|
|
234.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.5388 |
0.07 |
7.5628 |
|
|
234.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1026 |
0.06 |
6.1381 |
|
|
435.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.4719 |
0.06 |
7.6325 |
|
|
435.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.4719 |
0.06 |
7.6325 |
|
|
435.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.1627 |
0.06 |
7.1533 |
|
|
49.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.1627 |
0.06 |
7.1533 |
|
|
49.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2964 |
0.06 |
5.675 |
|
|
49.70 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.1978 |
0.06 |
7.3748 |
|
|
23.58 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.1978 |
0.05 |
7.3748 |
|
|
23.58 |
|
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1116.4587 |
0.05 |
8.9016 |
|
|
56.18 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1116.4590 |
0.05 |
8.9016 |
|
|
56.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.1052 |
0.05 |
7.4607 |
|
|
173.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.1688 |
0.05 |
7.414 |
|
|
49.92 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.1688 |
0.05 |
7.414 |
|
|
49.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.3861 |
0.05 |
7.2653 |
|
|
181.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.9861 |
0.05 |
7.4026 |
|
|
107.40 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.9861 |
0.05 |
7.4026 |
|
|
107.40 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.1805 |
0.05 |
7.3562 |
|
|
124.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.1956 |
0.05 |
7.4558 |
|
|
232.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.2362 |
0.05 |
7.4412 |
|
|
315.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.2362 |
0.05 |
7.4412 |
|
|
315.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.1051 |
0.05 |
7.4597 |
|
|
173.70 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.3083 |
0.05 |
7.4627 |
|
|
639.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.3083 |
0.05 |
7.4627 |
|
|
639.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.1485 |
0.05 |
7.1755 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.1475 |
0.05 |
7.17 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.1483 |
0.05 |
7.1746 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.1488 |
0.05 |
7.1784 |
|
|
170.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.9781 |
0.05 |
7.2908 |
|
|
120.97 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.1804 |
0.05 |
7.3552 |
|
|
124.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.1805 |
0.05 |
7.3551 |
|
|
124.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.9781 |
0.05 |
7.295 |
|
|
120.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.3860 |
0.05 |
7.2643 |
|
|
181.74 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.1952 |
0.05 |
7.4519 |
|
|
232.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.6326 |
0.05 |
7.1811 |
|
|
170.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.2097 |
0.05 |
7.4199 |
|
|
188.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.2097 |
0.05 |
7.4199 |
|
|
188.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.2595 |
0.05 |
7.1609 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.2595 |
0.05 |
7.1609 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.2595 |
0.05 |
7.1609 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.6611 |
0.05 |
7.1654 |
|
|
305.16 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.9635 |
0.05 |
7.0696 |
|
|
24.29 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.9635 |
0.05 |
7.0696 |
|
|
24.29 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.2590 |
0.05 |
7.1571 |
|
|
305.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.5154 |
0.05 |
7.6175 |
|
|
237.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.5154 |
0.05 |
7.6175 |
|
|
237.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.5393 |
0.05 |
7.6297 |
|
|
35.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.5393 |
0.05 |
7.6297 |
|
|
35.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.5592 |
0.05 |
7.6406 |
|
|
288.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.5592 |
0.05 |
7.6406 |
|
|
288.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.4412 |
0.05 |
7.6566 |
|
|
30.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.4412 |
0.05 |
7.6566 |
|
|
30.49 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.5848 |
0.04 |
7.5864 |
|
|
47.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.5846 |
0.04 |
7.5846 |
|
|
47.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.4364 |
0.04 |
7.6397 |
|
|
240.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1026 |
0.04 |
5.6921 |
|
|
30.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.4366 |
0.04 |
7.6406 |
|
|
240.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.5539 |
0.04 |
7.5982 |
|
|
128.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.5539 |
0.04 |
7.5982 |
|
|
128.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.5659 |
0.04 |
7.5918 |
|
|
279.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.5660 |
0.04 |
7.5927 |
|
|
279.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.5734 |
0.04 |
7.5175 |
|
|
113.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.5734 |
0.04 |
7.5175 |
|
|
113.88 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.8611 |
0.04 |
7.6755 |
5.9125 |
|
24.14 |
|
1000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.4818 |
0.04 |
7.4954 |
|
|
548.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.4822 |
0.04 |
7.4961 |
|
|
548.30 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.0243 |
0.04 |
7.419 |
|
|
90.05 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.0243 |
0.04 |
7.419 |
|
|
90.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.0804 |
0.04 |
7.4724 |
|
|
60.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.0804 |
0.04 |
7.4724 |
|
|
60.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.4013 |
0.04 |
7.2761 |
|
|
304.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.8611 |
0.04 |
7.6765 |
5.9125 |
|
24.14 |
|
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.4013 |
0.04 |
7.2761 |
|
|
304.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.6995 |
0.04 |
7.6054 |
|
|
366.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.6995 |
0.04 |
7.6054 |
|
|
366.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0943 |
0.04 |
5.298 |
|
|
304.82 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1951 |
0.04 |
|
|
|
190.38 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1951 |
0.04 |
|
|
|
190.38 |
|
50000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.0907 |
0.04 |
7.1234 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.0914 |
0.04 |
7.1312 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.0907 |
0.04 |
7.1234 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6030 |
0.04 |
7.1224 |
|
|
41.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.14 |
0.04 |
7.33 |
|
|
32.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.14 |
0.04 |
7.33 |
|
|
32.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.8625 |
0.04 |
7.5106 |
5.65 |
|
360.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.8625 |
0.04 |
7.5106 |
5.65 |
|
360.37 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.1721 |
0.04 |
7.5295 |
|
|
55.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.6825 |
0.04 |
7.5266 |
|
|
55.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.9911 |
0.04 |
7.3213 |
|
|
73.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.9911 |
0.04 |
7.3213 |
|
|
73.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.8415 |
0.04 |
7.4098 |
5.6058 |
|
123.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.8416 |
0.04 |
7.4107 |
5.6061 |
|
123.35 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0950 |
0.04 |
5.3656 |
|
|
73.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.1304 |
0.04 |
7.2603 |
|
|
155.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.1304 |
0.04 |
7.2603 |
|
|
155.64 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.1452 |
0.04 |
7.3222 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.6839 |
0.04 |
7.3513 |
|
|
427.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.6839 |
0.04 |
7.3513 |
|
|
427.48 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.1450 |
0.04 |
7.3203 |
|
|
73.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.1450 |
0.04 |
7.3203 |
|
|
73.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.0057 |
0.04 |
7.3685 |
|
|
384.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.0057 |
0.04 |
7.3685 |
|
|
384.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.0690 |
0.04 |
7.1819 |
|
|
77.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.0690 |
0.04 |
7.1819 |
|
|
77.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.6833 |
0.04 |
7.3261 |
|
|
43.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.1836 |
0.03 |
8.5902 |
|
|
209.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.1836 |
0.03 |
8.5902 |
|
|
209.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.6833 |
0.03 |
7.3261 |
|
|
43.79 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.0208 |
0.03 |
7.3911 |
|
|
70.65 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.0201 |
0.03 |
7.3854 |
|
|
70.65 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.4589 |
0.03 |
7.7167 |
|
|
203.57 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.4585 |
0.03 |
7.7119 |
|
|
203.57 |
|
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.5234 |
0.03 |
7.4904 |
|
|
638.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.5234 |
0.03 |
7.4904 |
|
|
638.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.3580 |
0.03 |
7.4398 |
|
|
237.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0918 |
0.03 |
5.5919 |
|
|
237.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.3580 |
0.03 |
7.4398 |
|
|
237.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.1070 |
0.03 |
7.2674 |
|
|
117.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.1067 |
0.03 |
7.2665 |
|
|
117.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.9514 |
0.03 |
7.3984 |
5.4202 |
|
111.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.9514 |
0.03 |
7.3984 |
5.4202 |
|
111.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.2784 |
0.03 |
7.485 |
|
|
118.05 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.2784 |
0.03 |
7.485 |
|
|
118.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.3239 |
0.03 |
7.241 |
|
|
377.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.3239 |
0.03 |
7.241 |
|
|
377.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.8627 |
0.03 |
7.5523 |
5.7140 |
|
211.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.8627 |
0.03 |
7.5514 |
5.7140 |
|
211.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.7138 |
0.03 |
7.3292 |
5.4142 |
|
135.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.7138 |
0.03 |
7.3292 |
5.4142 |
|
135.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.9993 |
0.03 |
6.9534 |
|
|
88.98 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.6861 |
0.03 |
7.5039 |
|
|
211.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.9993 |
0.03 |
6.9534 |
|
|
88.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.0003 |
0.03 |
6.9652 |
|
|
88.98 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.6861 |
0.03 |
7.5039 |
|
|
211.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.0307 |
0.03 |
7.4486 |
5.5750 |
|
447.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.0307 |
0.03 |
7.4486 |
5.5750 |
|
447.95 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.6653 |
0.03 |
6.8665 |
4.6267 |
3.9010 |
12.32 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.4446 |
0.03 |
7.1923 |
|
|
155.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.4446 |
0.03 |
7.1923 |
|
|
155.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0850 |
0.03 |
5.3113 |
|
|
155.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.1846 |
0.03 |
7.5525 |
|
|
148.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.1846 |
0.03 |
7.5525 |
|
|
148.45 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.9506 |
0.03 |
6.8657 |
5.4878 |
4.9165 |
12.32 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.8644 |
0.03 |
7.6331 |
5.7837 |
|
293.48 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.8644 |
0.03 |
7.6331 |
5.7837 |
|
293.48 |
|
1000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0845 |
0.03 |
5.3923 |
|
|
31.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.3736 |
0.03 |
7.2465 |
|
|
31.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.3736 |
0.03 |
7.2465 |
|
|
31.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.9554 |
0.03 |
7.2416 |
5.2709 |
|
865.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.9554 |
0.03 |
7.2416 |
5.2709 |
|
865.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.6044 |
0.03 |
7.6895 |
|
|
162.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.6044 |
0.03 |
7.6895 |
|
|
162.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.4170 |
0.03 |
7.3208 |
|
|
271.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.4170 |
0.03 |
7.3208 |
|
|
271.60 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.7118 |
0.02 |
7.0566 |
6.8458 |
5.9165 |
21.34 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.9144 |
0.02 |
7.3291 |
5.9887 |
5.2181 |
58.46 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.4231 |
0.02 |
6.8838 |
6.6731 |
5.7452 |
21.34 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7947 |
0.02 |
6.2644 |
4.3281 |
3.6795 |
10.30 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.8918 |
0.02 |
7.3286 |
5.6089 |
4.6801 |
58.46 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.2522 |
0.02 |
7.0689 |
5.5385 |
4.6711 |
10.30 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.6396 |
0.02 |
6.8809 |
4.4589 |
4.1462 |
21.34 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1135 |
0.02 |
0.0545 |
3.6620 |
3.8184 |
51.70 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.8467 |
0.02 |
7.071 |
5.7958 |
4.6083 |
16.64 |
0.07 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.9323 |
0.02 |
7.4688 |
6.1631 |
5.3212 |
51.70 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.2286 |
0.02 |
7.071 |
5.7960 |
5.4537 |
16.64 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.7565 |
0.02 |
6.8036 |
5.4975 |
4.1286 |
2.91 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.7443 |
0.02 |
5.8415 |
4.1712 |
3.5596 |
2.48 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1136 |
0.02 |
0.0554 |
3.6629 |
3.8121 |
51.70 |
0.10 |
100000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.7910 |
0.02 |
6.6436 |
5.3688 |
4.5371 |
2.48 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.9199 |
0.02 |
6.9071 |
5.6899 |
5.3902 |
16.64 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.8112 |
0.02 |
6.907 |
5.6897 |
4.5447 |
16.64 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.7758 |
0.02 |
6.8274 |
5.5426 |
4.17 |
2.91 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.8312 |
0.02 |
6.8067 |
5.6636 |
4.7468 |
3.63 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0184 |
0.02 |
0.0118 |
2.0266 |
2.6814 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0377 |
0.01 |
-0.0377 |
2.2479 |
2.8387 |
3.79 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.4622 |
0.01 |
6.1442 |
5.1398 |
4.5741 |
3.79 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.6719 |
0.01 |
6.0822 |
5.3478 |
4.6771 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.5932 |
0.01 |
6.8069 |
5.8314 |
4.8487 |
3.63 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.2203 |
0.01 |
6.8302 |
5.5434 |
4.5296 |
2.91 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.63 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7710 |
-0.03 |
6.0998 |
4.2556 |
3.3956 |
10.17 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.0147 |
-0.03 |
6.9102 |
5.4645 |
4.6032 |
10.17 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.0147 |
-0.03 |
6.9102 |
5.4645 |
4.6032 |
10.17 |
0.10 |
10000.0 |
INVEST
|