Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8749 |
0.24 |
11.1851 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8750 |
0.24 |
11.1891 |
|
|
108.60 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7708 |
0.13 |
10.4679 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3343 |
0.13 |
8.1448 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7708 |
0.13 |
10.4679 |
|
|
149.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1778 |
0.09 |
10.1611 |
6.2330 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1779 |
0.09 |
10.161 |
6.2332 |
|
26.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0121 |
0.09 |
9.6945 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0121 |
0.09 |
9.6945 |
|
|
168.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2228 |
0.06 |
9.8271 |
6.1143 |
7.0307 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2261 |
0.06 |
9.8295 |
6.1186 |
7.0355 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6531 |
0.06 |
10.0812 |
6.3841 |
7.2571 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6530 |
0.06 |
10.0828 |
6.3844 |
7.2570 |
46.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6131 |
0.06 |
10.0917 |
6.2409 |
7.1679 |
62.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6130 |
0.05 |
10.091 |
6.2406 |
7.1678 |
62.12 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9569 |
0.05 |
10.1327 |
6.2766 |
7.2921 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7387 |
0.05 |
10.1712 |
6.3174 |
5.7406 |
330.92 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9651 |
0.05 |
10.3683 |
6.3406 |
7.3499 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9648 |
0.05 |
10.3669 |
6.34 |
7.3495 |
437.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9967 |
0.05 |
8.6666 |
|
|
57.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5007 |
0.05 |
8.6694 |
|
|
57.21 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4815 |
0.04 |
8.1273 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4815 |
0.04 |
8.1273 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5114 |
0.04 |
8.1594 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5110 |
0.04 |
8.1556 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2943 |
0.04 |
8.1167 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2943 |
0.04 |
8.1167 |
|
|
110.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5537 |
0.04 |
8.122 |
|
|
324.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5538 |
0.04 |
8.1229 |
|
|
324.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6276 |
0.04 |
8.1708 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6276 |
0.04 |
8.1708 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4186 |
0.04 |
8.1655 |
|
|
178.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9218 |
0.04 |
7.8826 |
|
|
174.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4187 |
0.04 |
8.1665 |
|
|
178.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4514 |
0.04 |
7.8764 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4506 |
0.04 |
7.8739 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4520 |
0.04 |
7.88 |
|
|
174.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4904 |
0.04 |
8.0626 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4904 |
0.04 |
8.0626 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4904 |
0.04 |
8.0626 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2815 |
0.04 |
7.9931 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2811 |
0.04 |
7.9955 |
|
|
124.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4515 |
0.04 |
7.8753 |
|
|
174.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6991 |
0.04 |
7.9322 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6991 |
0.04 |
7.9322 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5255 |
0.04 |
8.0968 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5255 |
0.04 |
8.0968 |
|
|
194.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9501 |
0.04 |
7.8529 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5641 |
0.04 |
7.8449 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5647 |
0.04 |
7.8495 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5647 |
0.04 |
7.8495 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5647 |
0.04 |
7.8485 |
|
|
313.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1586 |
0.04 |
6.2529 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3074 |
0.04 |
8.2245 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3074 |
0.04 |
8.2245 |
|
|
75.61 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5027 |
0.04 |
7.9691 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5027 |
0.04 |
7.9691 |
|
|
24.21 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4243 |
0.04 |
6.2422 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4554 |
0.03 |
7.7233 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4554 |
0.03 |
7.7233 |
|
|
50.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3261 |
0.03 |
8.0024 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3250 |
0.03 |
7.995 |
|
|
72.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7845 |
0.03 |
8.5939 |
|
|
247.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7847 |
0.03 |
8.5947 |
|
|
247.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6238 |
0.03 |
7.6816 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6238 |
0.03 |
7.6816 |
|
|
387.43 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2519 |
0.03 |
7.6799 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2519 |
0.03 |
7.6799 |
|
|
24.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7606 |
0.03 |
8.0094 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7606 |
0.03 |
8.0084 |
|
|
26.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1775 |
0.03 |
5.9797 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7157 |
0.03 |
7.9649 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7157 |
0.03 |
7.9649 |
|
|
313.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4380 |
0.03 |
7.8904 |
|
|
159.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8031 |
0.03 |
8.7122 |
|
|
209.50 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8026 |
0.03 |
8.7086 |
|
|
209.50 |
|
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4380 |
0.03 |
7.8904 |
|
|
159.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5396 |
0.03 |
9.0122 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5396 |
0.03 |
9.0122 |
|
|
215.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3247 |
0.03 |
8.1076 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3247 |
0.03 |
8.1076 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2071 |
0.03 |
8.2698 |
5.6395 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2071 |
0.03 |
8.2698 |
5.6395 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8152 |
0.03 |
8.2781 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8148 |
0.03 |
8.2784 |
|
|
563.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4465 |
0.03 |
7.937 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4465 |
0.03 |
7.937 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0246 |
0.03 |
8.2917 |
5.7176 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0246 |
0.03 |
8.2917 |
5.7176 |
|
218.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6823 |
0.03 |
8.1885 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6823 |
0.03 |
8.1885 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1543 |
0.03 |
6.3313 |
|
|
243.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3739 |
0.03 |
7.8217 |
|
|
79.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2049 |
0.03 |
8.2407 |
5.6982 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2049 |
0.03 |
8.2407 |
5.6982 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9150 |
0.03 |
8.3872 |
5.5159 |
|
117.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9150 |
0.03 |
8.3872 |
5.5159 |
|
117.14 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3036 |
0.02 |
7.8094 |
|
|
91.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8848 |
0.02 |
7.6979 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3739 |
0.02 |
7.8217 |
|
|
79.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3852 |
0.02 |
7.6981 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3860 |
0.02 |
7.7026 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3851 |
0.02 |
7.6972 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4180 |
0.02 |
7.9257 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5082 |
0.02 |
8.2422 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5082 |
0.02 |
8.2432 |
|
|
152.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6009 |
0.02 |
8.183 |
|
|
121.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6009 |
0.02 |
8.183 |
|
|
121.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0145 |
0.02 |
8.0898 |
5.5699 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0145 |
0.02 |
8.0898 |
5.5699 |
|
439.68 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3060 |
0.02 |
7.8323 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3035 |
0.02 |
7.8084 |
|
|
91.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2113 |
0.02 |
8.3965 |
5.7726 |
|
301.89 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2113 |
0.02 |
8.3965 |
5.7726 |
|
301.89 |
|
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4177 |
0.02 |
7.9239 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8498 |
0.02 |
8.1097 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9110 |
0.02 |
8.481 |
5.6187 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9110 |
0.02 |
8.481 |
5.6187 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1861 |
0.02 |
8.218 |
5.5986 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8497 |
0.02 |
8.1088 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1860 |
0.02 |
8.218 |
5.5983 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8637 |
0.02 |
8.5843 |
5.7219 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8991 |
0.02 |
8.4576 |
5.7557 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8637 |
0.02 |
8.5843 |
5.7219 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8991 |
0.02 |
8.4576 |
5.7557 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9116 |
0.02 |
8.5765 |
5.7395 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9116 |
0.02 |
8.5775 |
5.7395 |
|
297.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4481 |
0.02 |
7.9246 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4484 |
0.02 |
7.9264 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4481 |
0.02 |
7.9246 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7119 |
0.02 |
7.575 |
|
|
278.34 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3796 |
0.02 |
8.4288 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3796 |
0.02 |
8.4288 |
|
|
92.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8892 |
0.02 |
8.6357 |
5.7548 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3697 |
0.02 |
8.0408 |
5.5649 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3697 |
0.02 |
8.0408 |
5.5649 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8892 |
0.02 |
8.6367 |
5.7548 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0469 |
0.02 |
8.4632 |
5.7923 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0469 |
0.02 |
8.4632 |
5.7923 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7119 |
0.02 |
7.575 |
|
|
278.34 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2138 |
0.02 |
8.5247 |
5.8312 |
|
24.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2138 |
0.02 |
8.5247 |
5.8308 |
|
24.83 |
|
1000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2699 |
0.02 |
7.7848 |
5.6296 |
|
114.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7841 |
0.02 |
8.7405 |
|
|
31.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2698 |
0.02 |
7.7849 |
5.6293 |
|
114.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7841 |
0.02 |
8.7405 |
|
|
31.39 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1151.6072 |
0.02 |
9.203 |
|
|
57.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9905 |
0.02 |
7.6975 |
5.5813 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9905 |
0.02 |
7.6975 |
5.5813 |
|
44.93 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1151.6068 |
0.02 |
9.2029 |
|
|
57.85 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1601 |
0.02 |
6.7615 |
|
|
31.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9301 |
0.02 |
8.5117 |
5.6933 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9297 |
0.02 |
8.508 |
5.6921 |
|
48.91 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9426 |
0.02 |
6.9963 |
5.9664 |
4.7752 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8995 |
0.02 |
7.018 |
3.9318 |
4.1852 |
13.0 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9250 |
0.02 |
7.3841 |
6.2755 |
5.4687 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7579 |
0.02 |
7.4406 |
6.6879 |
5.4332 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1737 |
0.02 |
7.3848 |
6.2750 |
4.6231 |
2.90 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9582 |
0.02 |
6.1884 |
5.0029 |
3.7842 |
8.73 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6638 |
0.02 |
7.5659 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6638 |
0.02 |
7.5659 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2587 |
0.02 |
7.4618 |
5.3762 |
|
886.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5502 |
0.02 |
7.1746 |
6.0377 |
5.9524 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2587 |
0.02 |
7.4618 |
5.3762 |
|
886.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0264 |
0.02 |
3.5606 |
5.3865 |
4.6516 |
33.89 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0264 |
0.02 |
3.6004 |
5.3988 |
4.6651 |
33.89 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2149 |
0.02 |
7.0188 |
5.8723 |
5.7846 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7850 |
0.02 |
6.9141 |
5.9120 |
4.7276 |
9.66 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8283 |
0.02 |
7.193 |
6.1405 |
5.3883 |
2.90 |
0.17 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8976 |
0.02 |
5.7455 |
4.8164 |
3.6631 |
2.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9389 |
0.02 |
6.1042 |
4.9463 |
3.5191 |
9.66 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1276 |
0.02 |
7.1939 |
6.1408 |
4.5428 |
2.90 |
0.17 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4461 |
0.02 |
6.5506 |
5.7712 |
4.6413 |
2.42 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0139 |
0.02 |
-0.0201 |
1.7583 |
2.3722 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0174 |
0.02 |
6.4588 |
5.9180 |
4.1651 |
2.75 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0196 |
0.02 |
7.6639 |
5.4703 |
|
138.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1488 |
0.02 |
5.7093 |
|
|
32.03 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0013 |
0.02 |
6.5286 |
5.8843 |
4.1507 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4051 |
0.02 |
8.3651 |
|
|
61.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0196 |
0.02 |
7.6639 |
5.4703 |
|
138.92 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4051 |
0.02 |
8.3651 |
|
|
61.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1483 |
0.02 |
5.7209 |
|
|
159.77 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0756 |
0.02 |
6.3179 |
6.2028 |
4.7580 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1115 |
0.02 |
5.7701 |
5.4385 |
4.5752 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8814 |
0.02 |
6.4626 |
5.9187 |
4.5436 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3236 |
0.02 |
5.7478 |
5.6416 |
4.6772 |
3.21 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7413 |
0.02 |
7.6137 |
|
|
159.77 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2665 |
0.02 |
6.3174 |
6.1829 |
4.8580 |
2.74 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7413 |
0.02 |
7.6137 |
|
|
159.77 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0357 |
0.01 |
-0.0518 |
1.6779 |
2.3013 |
3.21 |
0.11 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7310 |
0.01 |
6.9668 |
5.9604 |
5.0644 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9258 |
0.01 |
6.9682 |
5.3367 |
4.0486 |
12.60 |
0.34 |
10000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1277 |
0.01 |
8.7313 |
|
|
195.97 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1277 |
0.01 |
8.7313 |
|
|
195.97 |
|
50000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
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
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8581 |
0.0 |
9.0039 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8581 |
0.0 |
9.0039 |
|
|
71.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8170 |
0.0 |
8.8162 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8170 |
0.0 |
8.8162 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1622 |
0.0 |
7.3049 |
|
|
448.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7859 |
0.0 |
8.8395 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8822 |
0.0 |
8.7088 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8822 |
0.0 |
8.7088 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7859 |
0.0 |
8.8385 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8219 |
-0.01 |
8.8813 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8218 |
-0.01 |
8.8814 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8218 |
-0.01 |
8.8814 |
|
|
322.21 |
|
5000.0 |
INVEST
|