SBI FMP - Series 1 (3668 Days) (G)
|
15.6584 |
0.04 |
9.8943 |
6.3710 |
7.2708 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6582 |
0.04 |
9.8952 |
6.3708 |
7.2706 |
46.52 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9680 |
0.04 |
10.1241 |
6.3196 |
7.3613 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9683 |
0.04 |
10.1247 |
6.3203 |
7.3617 |
440.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2268 |
0.04 |
9.6376 |
6.0986 |
7.0422 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.23 |
0.04 |
9.6385 |
6.1027 |
7.0469 |
33.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8645 |
0.04 |
10.9392 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6161 |
0.04 |
9.8426 |
6.2194 |
7.1807 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6161 |
0.04 |
9.8426 |
6.2194 |
7.1807 |
62.53 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7416 |
0.03 |
9.9346 |
6.2956 |
5.7458 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8646 |
0.03 |
10.9422 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9602 |
0.03 |
9.8968 |
6.2549 |
7.2972 |
333.14 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7665 |
0.03 |
10.2011 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7665 |
0.03 |
10.2011 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3306 |
0.03 |
7.8856 |
|
|
151.02 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9582 |
0.02 |
6.9569 |
5.9761 |
4.7786 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9444 |
0.02 |
6.0646 |
4.9553 |
3.5224 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9639 |
0.02 |
6.1494 |
5.0124 |
3.7877 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.8014 |
0.02 |
6.8731 |
5.9209 |
4.7309 |
9.71 |
0.10 |
10000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1152.1883 |
0.02 |
9.179 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1152.1879 |
0.02 |
9.1789 |
|
|
58.23 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9029 |
0.02 |
5.7057 |
4.8248 |
3.6661 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4604 |
0.02 |
6.5106 |
5.7795 |
4.6443 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0185 |
0.02 |
-0.0636 |
1.7666 |
2.3740 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0404 |
0.02 |
-0.0907 |
1.6849 |
2.3034 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0229 |
0.02 |
6.4145 |
5.9251 |
4.1675 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1264 |
0.02 |
5.7252 |
5.4468 |
4.5772 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8965 |
0.02 |
6.4174 |
5.9260 |
4.5458 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3386 |
0.02 |
5.7069 |
5.6488 |
4.6793 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2818 |
0.02 |
6.2695 |
6.1894 |
4.8601 |
2.76 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0239 |
0.02 |
7.659 |
5.4633 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0239 |
0.02 |
7.659 |
5.4633 |
|
139.64 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0068 |
0.02 |
6.4857 |
5.8913 |
4.1528 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0313 |
0.02 |
3.5619 |
5.4079 |
4.6678 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0811 |
0.01 |
6.2691 |
6.2092 |
4.76 |
2.76 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6692 |
0.01 |
7.5284 |
|
|
32.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6692 |
0.01 |
7.5284 |
|
|
32.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0313 |
0.01 |
3.5223 |
5.3954 |
4.6543 |
28.12 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7737 |
0.01 |
7.3998 |
6.6966 |
5.4359 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.20 |
0.01 |
7.3462 |
6.4942 |
4.7732 |
30.83 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1535 |
0.01 |
5.6727 |
|
|
32.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7929 |
0.01 |
7.3457 |
6.4939 |
5.3090 |
30.83 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0005 |
0.01 |
8.4861 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5046 |
0.01 |
8.4889 |
|
|
57.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7177 |
0.01 |
7.5828 |
|
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7177 |
0.01 |
7.5828 |
|
|
279.83 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1327 |
0.01 |
7.1445 |
6.1435 |
4.54 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9363 |
0.01 |
7.3345 |
6.2788 |
5.4660 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1790 |
0.01 |
7.3354 |
6.2787 |
4.6204 |
2.91 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2642 |
0.01 |
7.4591 |
5.3783 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2642 |
0.01 |
7.4591 |
5.3783 |
|
891.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7464 |
0.01 |
7.553 |
|
|
160.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7464 |
0.01 |
7.553 |
|
|
160.58 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8428 |
0.01 |
7.1433 |
6.1433 |
5.3852 |
2.91 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1526 |
0.01 |
5.6605 |
|
|
160.58 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0158 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0158 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5643 |
0.01 |
7.1555 |
6.0425 |
5.9553 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8602 |
0.01 |
8.9241 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8602 |
0.01 |
8.9241 |
|
|
71.85 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2284 |
0.01 |
7.0017 |
5.8776 |
5.7878 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9039 |
0.01 |
6.9997 |
3.9368 |
4.1882 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7482 |
0.01 |
6.9308 |
5.9705 |
5.0733 |
12.67 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9955 |
0.01 |
7.6786 |
5.5763 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9955 |
0.01 |
7.6786 |
5.5763 |
|
45.15 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9315 |
0.01 |
6.9316 |
5.3465 |
4.0573 |
12.67 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2750 |
0.01 |
7.7615 |
5.6182 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2750 |
0.01 |
7.7624 |
5.6182 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3273 |
0.01 |
8.1634 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3273 |
0.01 |
8.1634 |
|
|
397.47 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3062 |
0.01 |
7.7931 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3087 |
0.01 |
7.8159 |
|
|
91.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3092 |
0.01 |
8.164 |
|
|
76.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3092 |
0.01 |
8.164 |
|
|
76.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3062 |
0.01 |
7.7931 |
|
|
91.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1603 |
0.01 |
6.1938 |
|
|
76.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3832 |
0.01 |
8.3846 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3832 |
0.01 |
8.3846 |
|
|
93.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6278 |
0.01 |
7.6449 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6278 |
0.01 |
7.6449 |
|
|
389.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0162 |
0.0 |
9.6119 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0162 |
0.0 |
9.6119 |
|
|
169.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9295 |
0.0 |
8.5131 |
5.6595 |
|
49.14 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2141 |
0.0 |
8.509 |
5.7920 |
|
24.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2141 |
0.0 |
8.509 |
5.7920 |
|
24.95 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4044 |
0.0 |
8.3708 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4044 |
0.0 |
8.3708 |
|
|
61.98 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6037 |
0.0 |
8.2132 |
|
|
121.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8889 |
0.0 |
8.6757 |
5.7140 |
|
36.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9298 |
0.0 |
8.5149 |
5.6607 |
|
49.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3725 |
0.0 |
8.0832 |
5.5230 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3725 |
0.0 |
8.0832 |
5.5230 |
|
462.59 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1288 |
0.0 |
8.7665 |
|
|
189.81 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1288 |
0.0 |
8.7665 |
|
|
189.81 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5429 |
0.0 |
8.9683 |
|
|
217.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6036 |
0.0 |
8.2133 |
|
|
121.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5429 |
0.0 |
8.9683 |
|
|
217.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8988 |
0.0 |
8.4756 |
5.7195 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8988 |
0.0 |
8.4756 |
5.7195 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9116 |
0.0 |
8.6052 |
5.7018 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9117 |
0.0 |
8.6051 |
5.7021 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8523 |
0.0 |
8.1533 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8524 |
0.0 |
8.1542 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8889 |
0.0 |
8.6747 |
5.7140 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9156 |
0.0 |
8.3709 |
5.4909 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9156 |
0.0 |
8.3709 |
5.4909 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9117 |
0.0 |
8.4825 |
5.5926 |
|
288.80 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.76 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8630 |
0.0 |
8.6266 |
5.6799 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8630 |
0.0 |
8.6266 |
5.6799 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0481 |
0.0 |
8.5023 |
5.7546 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0481 |
0.0 |
8.5023 |
5.7546 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9117 |
0.0 |
8.4815 |
5.5926 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5106 |
0.0 |
8.3086 |
|
|
153.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8199 |
0.0 |
8.7728 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1647 |
0.0 |
7.2614 |
|
|
450.97 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
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 (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3782 |
0.0 |
7.7951 |
|
|
79.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8199 |
0.0 |
8.7728 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7844 |
0.0 |
8.6691 |
|
|
31.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8249 |
0.0 |
8.8819 |
|
|
323.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0170 |
0.0 |
8.1093 |
5.5266 |
|
441.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8248 |
0.0 |
8.881 |
|
|
323.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7844 |
0.0 |
8.6691 |
|
|
31.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2091 |
0.0 |
8.3116 |
5.5936 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2091 |
0.0 |
8.3116 |
5.5936 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5106 |
0.0 |
8.3086 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3781 |
0.0 |
7.7951 |
|
|
79.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1604 |
0.0 |
6.6915 |
|
|
31.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2132 |
0.0 |
8.4047 |
5.7228 |
|
303.37 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6843 |
0.0 |
8.205 |
|
|
245.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5557 |
0.0 |
8.0366 |
|
|
326.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8001 |
0.0 |
8.5726 |
|
|
210.83 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5133 |
0.0 |
8.0321 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5129 |
0.0 |
8.0283 |
|
|
240.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5276 |
0.0 |
8.0142 |
|
|
194.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6843 |
0.0 |
8.205 |
|
|
245.13 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7997 |
0.0 |
8.5699 |
|
|
210.83 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0170 |
0.0 |
8.1093 |
5.5266 |
|
441.84 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4205 |
0.0 |
8.0382 |
|
|
179.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1561 |
0.0 |
6.3478 |
|
|
245.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1874 |
0.0 |
8.2564 |
5.5585 |
|
127.44 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2132 |
0.0 |
8.4047 |
5.7228 |
|
303.37 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0263 |
0.0 |
8.3138 |
5.6652 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0263 |
0.0 |
8.3138 |
5.6652 |
|
219.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7873 |
0.0 |
8.8323 |
|
|
238.99 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4530 |
0.0 |
7.7493 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5276 |
0.0 |
8.0132 |
|
|
194.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4921 |
0.0 |
7.9354 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4922 |
0.0 |
7.9364 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4921 |
0.0 |
7.9354 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4833 |
0.0 |
7.9998 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4833 |
0.0 |
7.9998 |
|
|
51.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5666 |
0.0 |
7.7255 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5659 |
0.0 |
7.721 |
|
|
315.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6295 |
0.0 |
8.0427 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6295 |
0.0 |
8.0427 |
|
|
660.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7008 |
0.0 |
7.8445 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5556 |
0.0 |
8.0366 |
|
|
326.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4531 |
0.0 |
7.7482 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4205 |
0.0 |
8.0382 |
|
|
179.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2832 |
0.0 |
7.8669 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2828 |
0.0 |
7.8693 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2960 |
0.0 |
7.9882 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2960 |
0.0 |
7.9882 |
|
|
110.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9518 |
0.0 |
7.7281 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9233 |
0.0 |
7.7566 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2077 |
0.0 |
8.2944 |
5.6514 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2077 |
0.0 |
8.2944 |
5.6514 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1874 |
0.0 |
8.2564 |
5.5585 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7828 |
0.0 |
8.6042 |
5.6208 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7873 |
0.0 |
8.8323 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8834 |
0.0 |
8.6999 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8834 |
0.0 |
8.6999 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7007 |
0.0 |
7.8435 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4415 |
0.0 |
7.8552 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4415 |
0.0 |
7.8552 |
|
|
160.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3888 |
0.0 |
7.5887 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3879 |
0.0 |
7.5832 |
|
|
42.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4497 |
0.0 |
7.8289 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4497 |
0.0 |
7.8289 |
|
|
33.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4521 |
0.0 |
7.7459 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5665 |
0.0 |
7.7246 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4535 |
0.0 |
7.752 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5665 |
0.0 |
7.7246 |
|
|
315.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7825 |
0.0 |
8.6025 |
5.6199 |
|
248.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4515 |
0.0 |
7.8204 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4518 |
0.0 |
7.8222 |
|
|
76.11 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3880 |
0.0 |
7.5842 |
|
|
42.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3223 |
0.0 |
7.8232 |
|
|
72.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3213 |
0.0 |
7.8168 |
|
|
72.92 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4515 |
0.0 |
7.8204 |
|
|
76.11 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8874 |
0.0 |
7.584 |
|
|
42.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5028 |
-0.01 |
7.8061 |
|
|
24.33 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4557 |
-0.01 |
7.5642 |
|
|
51.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4557 |
-0.01 |
7.5642 |
|
|
51.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5028 |
-0.01 |
7.8061 |
|
|
24.33 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2518 |
-0.01 |
7.5636 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2518 |
-0.01 |
7.5636 |
|
|
25.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4245 |
-0.01 |
6.0835 |
|
|
51.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8166 |
-0.01 |
8.2721 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8162 |
-0.01 |
8.2714 |
|
|
566.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1792 |
-0.01 |
5.8714 |
|
|
314.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7177 |
-0.01 |
7.8551 |
|
|
314.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7177 |
-0.01 |
7.8551 |
|
|
314.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7628 |
-0.02 |
7.9295 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7628 |
-0.02 |
7.9285 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1738 |
-0.04 |
9.9282 |
6.1855 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1738 |
-0.04 |
9.9282 |
6.1852 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1738 |
-0.04 |
9.9282 |
6.1852 |
|
26.65 |
|
5000.0 |
INVEST
|