Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7312 |
0.12 |
11.3566 |
|
|
108.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7312 |
0.12 |
11.3588 |
|
|
108.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0574 |
0.12 |
10.1305 |
6.5028 |
|
26.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0573 |
0.12 |
10.1306 |
6.5029 |
|
26.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9350 |
0.08 |
8.5701 |
5.7563 |
|
216.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.9350 |
0.08 |
8.5701 |
5.7563 |
|
216.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1173 |
0.07 |
8.6617 |
5.8532 |
|
300.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1173 |
0.07 |
8.6617 |
5.8532 |
|
300.04 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.2820 |
0.07 |
8.4255 |
|
|
92.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.2820 |
0.07 |
8.4255 |
|
|
92.10 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5154 |
0.07 |
8.4568 |
|
|
120.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.2347 |
0.07 |
8.2028 |
|
|
392.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.2347 |
0.07 |
8.2039 |
|
|
392.92 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5154 |
0.07 |
8.4568 |
|
|
120.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.7770 |
0.07 |
10.1361 |
6.3411 |
7.1590 |
435.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.7773 |
0.07 |
10.1375 |
6.3418 |
7.1594 |
435.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0788 |
0.07 |
6.6006 |
|
|
242.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.5954 |
0.07 |
8.4625 |
|
|
242.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.5954 |
0.07 |
8.4625 |
|
|
242.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1134 |
0.07 |
8.5313 |
5.7898 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1134 |
0.07 |
8.5313 |
5.7898 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4203 |
0.07 |
8.4848 |
|
|
151.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4203 |
0.07 |
8.4848 |
|
|
151.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9259 |
0.07 |
8.3493 |
5.5956 |
|
437.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9259 |
0.07 |
8.3493 |
5.5959 |
|
437.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7613 |
0.06 |
8.3971 |
|
|
652.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7613 |
0.06 |
8.3971 |
|
|
652.38 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4262 |
0.06 |
9.1111 |
|
|
194.77 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4262 |
0.06 |
9.1111 |
|
|
194.77 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.4301 |
0.06 |
8.9743 |
|
|
213.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.4301 |
0.06 |
8.9743 |
|
|
213.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1129 |
0.06 |
8.5327 |
5.6769 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1129 |
0.06 |
8.5327 |
5.6769 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7726 |
0.06 |
8.941 |
|
|
242.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7726 |
0.06 |
8.941 |
|
|
242.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.6892 |
0.06 |
8.9201 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.6890 |
0.06 |
8.9193 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.2767 |
0.06 |
8.2917 |
5.6931 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.2767 |
0.06 |
8.2917 |
5.6931 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.7969 |
0.06 |
8.9743 |
|
|
36.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1195 |
0.06 |
8.863 |
5.9461 |
|
24.68 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1195 |
0.06 |
8.863 |
5.9461 |
|
24.68 |
|
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.7969 |
0.06 |
8.9743 |
|
|
36.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3216 |
0.06 |
8.7309 |
|
|
61.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3216 |
0.06 |
8.7309 |
|
|
61.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3310 |
0.06 |
8.113 |
|
|
120.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3308 |
0.06 |
8.1121 |
|
|
120.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8184 |
0.06 |
8.9304 |
5.7271 |
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8184 |
0.06 |
8.9304 |
5.7271 |
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0481 |
0.06 |
9.6513 |
6.1247 |
6.8413 |
33.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.8401 |
0.06 |
8.8805 |
5.8179 |
|
48.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.8398 |
0.06 |
8.8787 |
5.8170 |
|
48.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0515 |
0.06 |
9.6569 |
6.1293 |
6.8461 |
33.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.0940 |
0.05 |
8.5326 |
5.6490 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.0940 |
0.05 |
8.5335 |
5.6490 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8209 |
0.05 |
8.6929 |
5.6174 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8209 |
0.05 |
8.6929 |
5.6174 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.9538 |
0.05 |
8.7678 |
5.8762 |
|
375.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.9538 |
0.05 |
8.7678 |
5.8762 |
|
375.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8056 |
0.05 |
8.7803 |
5.8281 |
|
131.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8056 |
0.05 |
8.7803 |
5.8281 |
|
131.15 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5769 |
0.05 |
9.9591 |
6.3048 |
5.5652 |
329.46 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7695 |
0.05 |
9.9173 |
6.2644 |
7.1160 |
329.46 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.4301 |
0.05 |
9.8846 |
6.2364 |
6.9884 |
61.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.4301 |
0.05 |
9.8846 |
6.2364 |
6.9884 |
61.83 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1140.9071 |
0.05 |
9.2133 |
|
|
57.40 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1140.9071 |
0.05 |
9.2133 |
|
|
57.40 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2113 |
0.05 |
8.4601 |
|
|
75.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2113 |
0.05 |
8.4601 |
|
|
75.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0723 |
0.05 |
6.4847 |
|
|
75.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8165 |
0.05 |
8.7965 |
5.7193 |
|
285.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8164 |
0.05 |
8.7956 |
5.7190 |
|
285.73 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2169 |
0.05 |
7.803 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2169 |
0.05 |
7.803 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2188 |
0.05 |
7.8233 |
|
|
90.72 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1648 |
0.05 |
7.9215 |
|
|
24.79 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1648 |
0.05 |
7.9215 |
|
|
24.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3630 |
0.04 |
7.962 |
|
|
50.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3630 |
0.04 |
7.962 |
|
|
50.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4072 |
0.04 |
8.1979 |
|
|
24.08 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4072 |
0.04 |
8.1979 |
|
|
24.08 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3402 |
0.04 |
6.4759 |
|
|
50.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.6971 |
0.04 |
8.8913 |
|
|
208.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.6967 |
0.04 |
8.8875 |
|
|
208.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7209 |
0.04 |
8.5449 |
|
|
560.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7213 |
0.04 |
8.5446 |
|
|
560.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.4709 |
0.04 |
9.9504 |
6.3716 |
7.0854 |
46.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2017 |
0.04 |
8.3096 |
|
|
109.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.4710 |
0.04 |
9.9488 |
6.3716 |
7.0854 |
46.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.5317 |
0.04 |
8.3643 |
|
|
653.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.5317 |
0.04 |
8.3643 |
|
|
653.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.3245 |
0.04 |
8.3591 |
|
|
177.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6047 |
0.04 |
8.1297 |
|
|
185.67 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3973 |
0.04 |
8.2529 |
|
|
127.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.3874 |
0.04 |
8.3184 |
|
|
51.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.3874 |
0.04 |
8.3184 |
|
|
51.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4161 |
0.04 |
8.3471 |
|
|
237.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.4308 |
0.04 |
8.2903 |
|
|
193.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.1901 |
0.04 |
8.188 |
|
|
123.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.1904 |
0.04 |
8.1846 |
|
|
123.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4583 |
0.04 |
8.3077 |
|
|
322.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4584 |
0.04 |
8.3086 |
|
|
322.75 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2016 |
0.04 |
8.3086 |
|
|
109.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.2847 |
0.04 |
8.0082 |
|
|
78.71 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.3244 |
0.04 |
8.3592 |
|
|
177.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8348 |
0.04 |
8.0772 |
|
|
173.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6047 |
0.04 |
8.1287 |
|
|
185.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8634 |
0.04 |
8.0527 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3608 |
0.04 |
8.0736 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3603 |
0.04 |
8.0698 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3595 |
0.04 |
8.0674 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3604 |
0.04 |
8.0697 |
|
|
173.83 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3973 |
0.04 |
8.2519 |
|
|
127.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3973 |
0.04 |
8.2529 |
|
|
127.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4164 |
0.04 |
8.3499 |
|
|
237.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.4307 |
0.04 |
8.2894 |
|
|
193.02 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4732 |
0.04 |
8.0502 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4726 |
0.04 |
8.0466 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4732 |
0.04 |
8.0502 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4732 |
0.04 |
8.0502 |
|
|
311.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.2847 |
0.04 |
8.0072 |
|
|
78.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.3475 |
0.04 |
8.0889 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.3475 |
0.04 |
8.0889 |
|
|
158.95 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.2968 |
0.04 |
7.9401 |
|
|
42.15 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3584 |
0.04 |
8.1752 |
|
|
75.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3584 |
0.04 |
8.1752 |
|
|
75.35 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2975 |
0.04 |
7.9458 |
|
|
42.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2969 |
0.04 |
7.9411 |
|
|
42.15 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3586 |
0.04 |
8.1761 |
|
|
75.35 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8002 |
0.04 |
7.939 |
|
|
42.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3555 |
0.04 |
8.1734 |
|
|
33.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3555 |
0.04 |
8.1734 |
|
|
33.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.7799 |
0.03 |
8.8826 |
|
|
240.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.7799 |
0.03 |
8.8826 |
|
|
240.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.5358 |
0.03 |
7.8767 |
|
|
385.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.5358 |
0.03 |
7.8767 |
|
|
385.35 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0958 |
0.03 |
6.2008 |
|
|
311.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.6217 |
0.03 |
8.1904 |
|
|
311.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.6217 |
0.03 |
8.1904 |
|
|
311.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.0762 |
0.02 |
7.3714 |
6.1450 |
4.5981 |
2.88 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6240 |
0.02 |
7.7254 |
|
|
276.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6240 |
0.02 |
7.7254 |
|
|
276.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.1812 |
0.02 |
7.9846 |
5.4972 |
|
114.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9039 |
0.02 |
7.8652 |
5.4765 |
|
44.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9039 |
0.02 |
7.8652 |
5.4765 |
|
44.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.9306 |
0.02 |
7.8443 |
5.4159 |
|
138.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.7173 |
0.02 |
7.3715 |
6.1454 |
5.4434 |
2.88 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.9306 |
0.02 |
7.8443 |
5.4159 |
|
138.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.0338 |
0.02 |
7.1919 |
6.0206 |
4.5237 |
2.88 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.1811 |
0.02 |
7.9837 |
5.4969 |
|
114.21 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.5588 |
0.02 |
7.1913 |
6.0204 |
5.3689 |
2.88 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0742 |
0.02 |
5.8825 |
|
|
158.95 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.6556 |
0.02 |
7.7785 |
|
|
158.95 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.6556 |
0.02 |
7.7785 |
|
|
158.95 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.5775 |
0.02 |
7.7187 |
|
|
31.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.5775 |
0.02 |
7.7187 |
|
|
31.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0738 |
0.02 |
5.8599 |
|
|
31.86 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.4879 |
0.02 |
6.968 |
5.8183 |
5.0070 |
12.54 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6636 |
0.02 |
8.2027 |
|
|
26.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6636 |
0.02 |
8.2027 |
|
|
26.77 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8446 |
0.02 |
6.9681 |
5.1954 |
3.9916 |
12.54 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1215 |
0.02 |
-0.005 |
3.4301 |
3.5266 |
33.69 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1215 |
0.02 |
-0.0061 |
3.4313 |
3.5201 |
33.69 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.5010 |
0.02 |
7.4612 |
6.5268 |
5.3774 |
33.69 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.3001 |
0.02 |
7.2344 |
5.9176 |
5.9349 |
12.93 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.5183 |
0.02 |
7.4179 |
6.3495 |
5.2691 |
48.66 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8206 |
0.02 |
7.0574 |
3.8076 |
4.1640 |
12.93 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1036 |
0.02 |
7.4175 |
6.3496 |
4.7321 |
48.66 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.9746 |
0.02 |
7.059 |
5.7460 |
5.7633 |
12.93 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0689 |
0.02 |
6.9385 |
|
|
31.24 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.7290 |
0.02 |
7.0474 |
5.8397 |
4.7349 |
8.69 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.6783 |
0.02 |
8.919 |
|
|
31.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.6783 |
0.02 |
8.919 |
|
|
31.24 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8638 |
0.02 |
6.1699 |
4.8292 |
3.4842 |
9.80 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.56 |
0.02 |
6.9796 |
5.7938 |
4.6924 |
9.80 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.88 |
0.02 |
6.2393 |
4.8774 |
3.7439 |
8.69 |
0.10 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.8813 |
0.02 |
9.5899 |
|
|
167.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.1665 |
0.02 |
7.5891 |
5.3455 |
|
882.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.1665 |
0.02 |
7.5891 |
5.3455 |
|
882.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.8813 |
0.02 |
9.5899 |
|
|
167.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.6805 |
0.01 |
8.9873 |
|
|
236.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.6804 |
0.01 |
8.9864 |
|
|
236.44 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.0581 |
0.01 |
6.5078 |
6.1348 |
4.8390 |
2.73 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.9094 |
0.01 |
5.8963 |
5.3504 |
4.5595 |
3.66 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.6757 |
0.01 |
6.5851 |
5.8282 |
4.5240 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.1208 |
0.01 |
5.8468 |
5.5622 |
4.6605 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9262 |
0.01 |
6.6379 |
5.7935 |
4.1310 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.9422 |
0.01 |
6.582 |
5.8272 |
4.1456 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9999 |
0.01 |
6.5068 |
6.1545 |
4.7385 |
2.73 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0229 |
0.01 |
0.0219 |
1.7719 |
2.3874 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.2305 |
0.01 |
8.2082 |
|
|
72.20 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.2296 |
0.01 |
8.2016 |
|
|
72.20 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.73 |
0.30 |
10000000.0 |
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
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7128 |
0.0 |
8.9837 |
|
|
320.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7129 |
0.0 |
8.9846 |
|
|
320.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0711 |
-0.01 |
7.4489 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7110 |
-0.01 |
8.9598 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7110 |
-0.01 |
8.9598 |
|
|
446.18 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7466 |
-0.01 |
9.083 |
|
|
71.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7466 |
-0.01 |
9.083 |
|
|
71.09 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1967 |
-0.04 |
8.0211 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.6141 |
-0.04 |
10.3415 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.6141 |
-0.04 |
10.3415 |
|
|
149.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3875 |
-0.07 |
8.6708 |
|
|
57.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8884 |
-0.07 |
8.6669 |
|
|
57.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0017 |
-0.40 |
-0.4283 |
1.8469 |
2.4603 |
3.66 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0017 |
-0.40 |
-0.4283 |
1.8469 |
2.4603 |
3.66 |
0.06 |
5000.0 |
INVEST
|