DSP FMP - Series 269 - 160Days (G)
|
10.0718 |
0.07 |
|
|
|
214.03 |
|
5000.0 |
INVEST
|
DSP FMP - Series 269 - 160Days (IDCW)
|
10.0713 |
0.07 |
|
|
|
214.03 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW)
|
10.1266 |
0.06 |
|
|
|
300.15 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G)
|
10.0856 |
0.06 |
|
|
|
225.60 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.2 (G)
|
10.1265 |
0.06 |
|
|
|
300.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
29.4434 |
0.06 |
5.4159 |
3.7092 |
4.9631 |
134.55 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q)
|
10.0856 |
0.06 |
|
|
|
225.60 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.9828 |
0.06 |
4.5291 |
|
|
210.63 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.9828 |
0.06 |
4.5291 |
|
|
210.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
12.0548 |
0.06 |
4.7196 |
|
|
48.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
12.0548 |
0.06 |
4.7196 |
|
|
48.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
12.0548 |
0.06 |
4.7196 |
|
|
48.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
12.2431 |
0.06 |
4.6821 |
6.7051 |
|
25.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
12.2431 |
0.06 |
4.6821 |
6.7051 |
|
25.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
12.2431 |
0.06 |
4.6821 |
6.7051 |
|
25.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q)
|
10.2992 |
0.06 |
|
|
|
25.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G)
|
10.2992 |
0.06 |
|
|
|
25.73 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
30.5089 |
0.06 |
5.4945 |
4.1185 |
5.5216 |
155.93 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
28.7137 |
0.06 |
6.0102 |
4.3208 |
5.3363 |
471.81 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TZ (G)
|
10.1460 |
0.06 |
|
|
|
105.11 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.9898 |
0.06 |
4.4362 |
|
|
195.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.9897 |
0.06 |
4.4363 |
|
|
195.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.9895 |
0.06 |
4.4345 |
|
|
195.11 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
28.9312 |
0.05 |
5.0687 |
3.7936 |
4.9680 |
4.60 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
26.4688 |
0.05 |
4.7324 |
3.5420 |
4.8281 |
13.15 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
14.1568 |
0.05 |
4.5508 |
6.3797 |
|
33.20 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
14.1568 |
0.05 |
4.5515 |
6.3797 |
|
33.20 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
14.1568 |
0.05 |
4.5515 |
6.3797 |
|
33.20 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.8883 |
0.05 |
4.3117 |
|
|
150.67 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
26.1722 |
0.05 |
4.7299 |
3.5117 |
4.6170 |
5.35 |
0.11 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.8937 |
0.05 |
4.3353 |
|
|
150.67 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.8879 |
0.05 |
4.5636 |
3.9541 |
4.7358 |
14.19 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 303 - 187 Days - Regular (IDCW)
|
10.0528 |
0.05 |
|
|
|
106.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 303 - 187 Days - Regular (G)
|
10.0528 |
0.05 |
|
|
|
106.75 |
|
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
18.4282 |
0.05 |
4.4736 |
6.1770 |
7.2535 |
39.71 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
18.4282 |
0.05 |
4.4736 |
6.1770 |
7.2535 |
39.71 |
0.48 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
29.0393 |
0.05 |
4.7843 |
3.5345 |
4.6234 |
11.81 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
28.8017 |
0.04 |
4.6794 |
3.6953 |
4.9557 |
4.14 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
29.3096 |
0.04 |
5.2251 |
3.4370 |
4.8234 |
4.44 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.7786 |
0.04 |
4.9879 |
4.4246 |
5.6878 |
16.04 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
30.6956 |
0.04 |
4.911 |
4.3991 |
5.6724 |
16.04 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
18.0550 |
0.04 |
3.9609 |
5.6596 |
6.9515 |
751.35 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
18.0550 |
0.04 |
3.9609 |
5.6596 |
6.9515 |
751.35 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
18.0550 |
0.04 |
3.9609 |
5.6596 |
6.9515 |
751.35 |
0.60 |
5000.0 |
INVEST
|
Kotak FMP - Series 302 - 90 Days - Regular (IDCW)
|
10.0712 |
0.04 |
|
|
|
140.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 302 - 90 Days - Regular (G)
|
10.0712 |
0.04 |
|
|
|
140.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 299 - 108 Days - Regular (IDCW)
|
10.1251 |
0.04 |
|
|
|
517.12 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 299 - 108 Days - Regular (G)
|
10.1251 |
0.04 |
|
|
|
517.12 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
30.4591 |
0.04 |
4.6241 |
5.3556 |
4.6622 |
20.41 |
0.18 |
10000000.0 |
INVEST
|
Kotak FMP - Series 297 - 157 Days - Regular (G)
|
10.1988 |
0.04 |
|
|
|
237.14 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 297 - 157 Days - Regular (IDCW)
|
10.1989 |
0.04 |
|
|
|
237.14 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
29.3655 |
0.04 |
4.4549 |
5.1852 |
4.4960 |
20.41 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.6285 |
0.03 |
3.527 |
|
|
21.63 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.6284 |
0.03 |
3.5271 |
|
|
21.63 |
|
1000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
14.19 |
0.46 |
10000000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (G)
|
10.1993 |
0.02 |
|
|
|
843.73 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
13.1264 |
0.02 |
4.9927 |
5.8140 |
|
66.39 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
13.1266 |
0.02 |
4.9943 |
5.8145 |
|
66.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.1667 |
0.02 |
|
|
|
688.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.1667 |
0.02 |
|
|
|
688.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (IDCW)
|
10.1992 |
0.02 |
|
|
|
843.73 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.9892 |
0.02 |
5.1544 |
6.0924 |
|
44.71 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.9846 |
0.02 |
5.1546 |
6.0926 |
|
44.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TY (G)
|
10.1364 |
0.02 |
|
|
|
97.41 |
|
1000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.1312 |
0.02 |
|
|
|
886.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.1312 |
0.02 |
|
|
|
886.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 63 (372Days) (IDCW)
|
10.2175 |
0.02 |
|
|
|
1550.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 63 (372Days) (G)
|
10.2175 |
0.02 |
|
|
|
1550.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
12.0957 |
0.02 |
4.3254 |
6.3731 |
|
146.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
12.0957 |
0.02 |
4.3254 |
6.3731 |
|
146.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.5508 |
0.02 |
4.1664 |
|
|
39.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.5508 |
0.02 |
4.1664 |
|
|
39.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.0339 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.0339 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.8954 |
0.02 |
4.3621 |
|
|
124.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.8954 |
0.02 |
4.3621 |
|
|
124.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.9775 |
0.02 |
4.3754 |
|
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.9775 |
0.02 |
4.3754 |
|
|
246.58 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.9246 |
0.02 |
5.0729 |
6.0631 |
|
63.22 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.9244 |
0.02 |
5.0687 |
6.0615 |
|
63.22 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
13.3665 |
0.02 |
4.3972 |
5.5674 |
|
27.85 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
13.2917 |
0.01 |
4.3182 |
5.9294 |
|
25.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.4193 |
0.01 |
4.1783 |
|
|
24.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.4193 |
0.01 |
4.1783 |
|
|
24.58 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
13.3615 |
0.01 |
4.1394 |
5.8667 |
|
22.05 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.5205 |
0.01 |
4.1545 |
5.7944 |
|
36.45 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
13.1556 |
0.01 |
4.9509 |
6.1643 |
|
44.54 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
13.1557 |
0.01 |
4.9517 |
6.1645 |
|
44.54 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
13.2483 |
0.01 |
4.9703 |
5.9706 |
|
52.61 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
13.2469 |
0.01 |
4.9584 |
5.9665 |
|
52.61 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
13.0142 |
0.01 |
|
|
|
51.17 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
13.0142 |
0.01 |
|
|
|
51.17 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
13.1519 |
0.01 |
4.9331 |
6.0099 |
|
79.41 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
13.1519 |
0.01 |
4.9331 |
6.0099 |
|
79.41 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
13.0401 |
0.01 |
4.9117 |
6.2175 |
|
104.77 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
13.0401 |
0.01 |
4.9117 |
6.2175 |
|
104.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.4830 |
0.01 |
4.6986 |
5.9346 |
|
21.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.4746 |
0.01 |
4.6281 |
5.9108 |
|
21.70 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
134.55 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series TZ (IDCW)
|
10.0 |
0.0 |
|
|
|
105.11 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H)
|
10.0 |
0.0 |
|
|
|
25.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.2713 |
-0.02 |
|
|
|
273.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.2713 |
-0.02 |
|
|
|
273.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.3910 |
-0.02 |
3.3869 |
|
|
42.70 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.3911 |
-0.02 |
3.3879 |
|
|
42.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.2369 |
-0.02 |
|
|
|
28.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.2369 |
-0.02 |
|
|
|
28.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.3158 |
-0.02 |
|
|
|
140.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.3158 |
-0.02 |
|
|
|
140.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.0296 |
-0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.2573 |
-0.04 |
|
|
|
389.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.2573 |
-0.04 |
|
|
|
389.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.3091 |
-0.04 |
|
|
|
23.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.3091 |
-0.04 |
|
|
|
23.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.7627 |
-0.05 |
2.4102 |
|
|
779.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.7627 |
-0.05 |
2.4102 |
|
|
779.31 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.2789 |
-0.05 |
|
|
|
62.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.2789 |
-0.05 |
|
|
|
62.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.5331 |
-0.06 |
2.5369 |
|
|
121.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.5331 |
-0.06 |
2.5369 |
|
|
121.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.2678 |
-0.06 |
2.7129 |
|
|
244.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.2678 |
-0.06 |
2.7129 |
|
|
244.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.2038 |
-0.07 |
|
|
|
340.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.2038 |
-0.07 |
|
|
|
340.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.5089 |
-0.08 |
3.2075 |
|
|
383.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.5089 |
-0.08 |
3.2075 |
|
|
383.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.5047 |
-0.08 |
2.8441 |
|
|
39.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.5047 |
-0.08 |
2.8441 |
|
|
39.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.1251 |
-0.08 |
|
|
|
105.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.1251 |
-0.08 |
|
|
|
105.94 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.2079 |
-0.09 |
|
|
|
212.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.2079 |
-0.09 |
|
|
|
212.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.3134 |
-0.09 |
|
|
|
492.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.3137 |
-0.09 |
|
|
|
492.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.8093 |
-0.09 |
3.1363 |
|
|
402.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.8093 |
-0.09 |
3.1363 |
|
|
402.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.3525 |
-0.09 |
|
|
|
574.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.2285 |
-0.09 |
|
|
|
206.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.2285 |
-0.09 |
|
|
|
206.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.3286 |
-0.09 |
3.2303 |
|
|
210.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.3286 |
-0.09 |
3.2303 |
|
|
210.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.3524 |
-0.09 |
|
|
|
574.40 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.6343 |
-0.09 |
3.3269 |
|
|
263.12 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.6343 |
-0.09 |
3.3269 |
|
|
263.12 |
|
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.6563 |
-0.10 |
3.2177 |
|
|
323.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.6563 |
-0.10 |
3.2177 |
|
|
323.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.6458 |
-0.10 |
3.3111 |
|
|
189.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.6458 |
-0.10 |
3.3111 |
|
|
189.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.3909 |
-0.10 |
2.9811 |
|
|
102.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.3908 |
-0.10 |
2.9801 |
|
|
102.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.2662 |
-0.10 |
|
|
|
280.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.2662 |
-0.10 |
|
|
|
280.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.7383 |
-0.10 |
2.8977 |
|
|
100.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.7383 |
-0.10 |
2.8977 |
|
|
100.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.0399 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.0399 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.3719 |
-0.10 |
3.1558 |
|
|
250.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.3719 |
-0.10 |
3.1558 |
|
|
250.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.2522 |
-0.10 |
3.1284 |
|
|
215.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.6547 |
-0.11 |
3.3233 |
|
|
110.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.6547 |
-0.11 |
3.3233 |
|
|
110.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.2522 |
-0.11 |
3.1284 |
|
|
215.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.3602 |
-0.11 |
3.4355 |
|
|
114.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.3602 |
-0.11 |
3.4355 |
|
|
114.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.2125 |
-0.11 |
|
|
|
27.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.2125 |
-0.11 |
|
|
|
27.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.4840 |
-0.11 |
3.419 |
|
|
328.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.4840 |
-0.11 |
3.419 |
|
|
328.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.3176 |
-0.11 |
|
|
|
145.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.3176 |
-0.11 |
|
|
|
145.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.0635 |
-0.11 |
|
|
|
21.19 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.0635 |
-0.11 |
|
|
|
21.19 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.4873 |
-0.11 |
3.2723 |
|
|
189.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.4873 |
-0.11 |
3.2723 |
|
|
189.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.3651 |
-0.11 |
3.4183 |
|
|
258.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.1645 |
-0.11 |
|
|
|
275.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.1645 |
-0.11 |
|
|
|
275.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.1645 |
-0.11 |
|
|
|
275.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.1645 |
-0.11 |
|
|
|
275.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.0642 |
-0.11 |
|
|
|
44.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.0642 |
-0.11 |
|
|
|
44.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.0642 |
-0.11 |
|
|
|
44.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.3650 |
-0.11 |
3.4173 |
|
|
258.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.1645 |
-0.12 |
|
|
|
275.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.3326 |
-0.12 |
3.4077 |
|
|
31.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.3326 |
-0.12 |
3.4077 |
|
|
31.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.3271 |
-0.12 |
3.4728 |
|
|
212.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.3271 |
-0.12 |
3.4728 |
|
|
212.77 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.6641 |
-0.12 |
4.0123 |
6.1778 |
|
284.17 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
13.6426 |
-0.12 |
3.9912 |
6.1770 |
|
376.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
13.6426 |
-0.12 |
3.9912 |
6.1770 |
|
376.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
13.3960 |
-0.13 |
4.3408 |
6.0731 |
|
53.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
13.3960 |
-0.13 |
4.3408 |
6.0731 |
|
53.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.0696 |
-0.13 |
|
|
|
112.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.1668 |
-0.13 |
|
|
|
575.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.0695 |
-0.13 |
|
|
|
112.37 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.0695 |
-0.13 |
|
|
|
112.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.1668 |
-0.13 |
|
|
|
575.99 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.0629 |
-0.13 |
|
|
|
153.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.0630 |
-0.13 |
|
|
|
153.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.0498 |
-0.13 |
|
|
|
44.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.0629 |
-0.13 |
|
|
|
153.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.0629 |
-0.13 |
|
|
|
153.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.0629 |
-0.13 |
|
|
|
153.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.0498 |
-0.13 |
|
|
|
44.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
13.3841 |
-0.14 |
4.1297 |
6.0877 |
|
39.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
13.3840 |
-0.14 |
4.1297 |
6.0874 |
|
39.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.0638 |
-0.14 |
3.8285 |
5.8273 |
|
28.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.0656 |
-0.14 |
3.8329 |
5.8322 |
|
28.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.0674 |
-0.15 |
|
|
|
209.42 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.0674 |
-0.15 |
|
|
|
209.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.3101 |
-0.16 |
4.1877 |
|
|
22.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.31 |
-0.16 |
4.1878 |
|
|
22.87 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.2250 |
-0.16 |
|
|
|
182.18 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.2254 |
-0.16 |
|
|
|
182.18 |
|
1000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.0850 |
-0.16 |
|
|
|
170.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.0850 |
-0.16 |
|
|
|
170.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.1068 |
-0.16 |
|
|
|
284.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.1067 |
-0.17 |
|
|
|
284.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.2654 |
-0.17 |
|
|
|
164.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.2654 |
-0.17 |
|
|
|
164.25 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
9.9552 |
-0.19 |
|
|
|
92.17 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
9.9552 |
-0.19 |
|
|
|
92.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TY (IDCW)
|
10.0 |
-1.33 |
|
|
|
97.41 |
|
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1231 |
-1.46 |
|
|
|
273.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0665 |
-1.48 |
|
|
|
212.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0662 |
-1.64 |
|
|
|
27.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0617 |
-1.73 |
|
|
|
28.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0656 |
-2.0 |
|
|
|
389.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0576 |
-2.82 |
|
|
|
140.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.4267 |
-4.75 |
2.146 |
|
|
150.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.5132 |
-5.51 |
4.3135 |
|
|
150.67 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.7556 |
-7.51 |
4.0484 |
3.6060 |
|
284.17 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.0297 |
-19.11 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0628 |
-41.06 |
3.9597 |
3.7361 |
5.7693 |
751.35 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.14 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0415 |
-51.60 |
4.2848 |
3.5709 |
4.7645 |
4.14 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.60 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.6962 |
-55.37 |
4.9869 |
3.0327 |
4.8324 |
16.04 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.2525 |
-58.53 |
3.448 |
2.1610 |
3.4420 |
5.35 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.2518 |
-59.03 |
3.4319 |
2.1702 |
3.9870 |
13.15 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0204 |
-59.31 |
4.507 |
3.6098 |
4.7134 |
4.60 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.7124 |
-60.33 |
5.2265 |
2.8171 |
4.4588 |
4.44 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.3766 |
-61.84 |
2.7691 |
2.5490 |
2.9107 |
20.41 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.6839 |
-62.42 |
5.0147 |
3.1525 |
4.3928 |
4.44 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.6978 |
-62.74 |
5.4947 |
3.2368 |
4.9769 |
155.93 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.4067 |
-62.79 |
3.4741 |
2.2849 |
3.7162 |
14.19 |
0.34 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.2553 |
-62.85 |
3.4793 |
1.8094 |
3.5688 |
11.81 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.6878 |
-62.95 |
5.4755 |
3.5445 |
4.8575 |
134.55 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.6990 |
-63.48 |
5.4548 |
3.6096 |
4.8980 |
134.55 |
0.30 |
10000000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.6885 |
-63.88 |
4.9106 |
3.0069 |
4.8172 |
16.04 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1221 |
-64.06 |
4.4259 |
3.7851 |
4.9612 |
471.81 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1221 |
-64.19 |
4.4225 |
3.7940 |
4.9682 |
471.81 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1221 |
-64.19 |
4.4225 |
3.7940 |
4.9682 |
471.81 |
0.15 |
5000.0 |
INVEST
|