Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
10.5845 |
0.17 |
|
|
|
97.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
10.5847 |
0.17 |
|
|
|
97.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.3363 |
0.14 |
|
|
|
66.48 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.3362 |
0.14 |
|
|
|
66.48 |
|
1000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.5637 |
0.12 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.5637 |
0.12 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.5865 |
0.08 |
|
|
|
111.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.5865 |
0.08 |
|
|
|
111.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.1193 |
0.08 |
7.3499 |
|
|
275.71 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.1193 |
0.08 |
7.3499 |
|
|
275.71 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.9651 |
0.08 |
7.2654 |
|
|
199.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.9651 |
0.08 |
7.2654 |
|
|
199.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.9772 |
0.08 |
7.1082 |
|
|
402.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.9772 |
0.08 |
7.1082 |
|
|
402.02 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.3673 |
0.08 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.3676 |
0.08 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.3676 |
0.08 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.6618 |
0.08 |
7.1225 |
|
|
223.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.6618 |
0.08 |
7.1225 |
|
|
223.0 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.0892 |
0.07 |
|
|
|
188.95 |
|
50000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1038.3314 |
0.07 |
|
|
|
52.35 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1038.3315 |
0.07 |
|
|
|
52.35 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.0882 |
0.07 |
|
|
|
188.95 |
|
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.3995 |
0.07 |
|
|
|
56.43 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.3995 |
0.07 |
|
|
|
56.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.8630 |
0.07 |
7.2656 |
|
|
44.70 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.1144 |
0.06 |
7.4115 |
|
|
22.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.1144 |
0.06 |
7.4115 |
|
|
22.67 |
|
1000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.6922 |
0.06 |
6.9819 |
|
|
29.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.6922 |
0.06 |
6.9819 |
|
|
29.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.8630 |
0.06 |
7.2666 |
|
|
44.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.4925 |
0.06 |
|
|
|
139.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.4925 |
0.06 |
|
|
|
139.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.3554 |
0.06 |
|
|
|
84.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.3554 |
0.06 |
|
|
|
84.71 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.4647 |
0.06 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.8141 |
0.06 |
7.1775 |
|
|
601.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.8141 |
0.06 |
7.1775 |
|
|
601.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.4646 |
0.06 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.4646 |
0.06 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.1242 |
0.06 |
7.1943 |
|
|
198.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.1242 |
0.06 |
7.1943 |
|
|
198.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.2962 |
0.06 |
7.1827 |
|
|
421.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.2962 |
0.06 |
7.1827 |
|
|
421.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.4428 |
0.05 |
|
|
|
110.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.4427 |
0.05 |
|
|
|
110.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.7067 |
0.05 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.7067 |
0.05 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.1263 |
0.05 |
7.1351 |
|
|
338.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.1263 |
0.05 |
7.1351 |
|
|
338.86 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
23.7985 |
0.05 |
6.794 |
4.9222 |
5.6558 |
15.72 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
32.0389 |
0.05 |
6.6342 |
4.8628 |
5.6199 |
15.72 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.4598 |
0.05 |
|
|
|
30.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.4598 |
0.05 |
|
|
|
30.59 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.3125 |
0.05 |
|
|
|
22.91 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.3125 |
0.05 |
|
|
|
22.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.7290 |
0.05 |
7.1229 |
|
|
256.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.7290 |
0.05 |
7.1229 |
|
|
256.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.4179 |
0.05 |
|
|
|
195.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.2245 |
0.05 |
7.0815 |
|
|
105.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.2245 |
0.05 |
7.0805 |
|
|
105.37 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.4302 |
0.05 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.4302 |
0.05 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.4302 |
0.05 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4305 |
0.05 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.9779 |
0.05 |
6.9804 |
|
|
41.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.4178 |
0.05 |
|
|
|
195.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.4690 |
0.05 |
|
|
|
52.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4690 |
0.05 |
|
|
|
52.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.9778 |
0.05 |
6.9794 |
|
|
41.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.1166 |
0.05 |
7.0118 |
|
|
116.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.1166 |
0.05 |
7.0118 |
|
|
116.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.7612 |
0.05 |
6.8215 |
|
|
146.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.7612 |
0.05 |
6.8215 |
|
|
146.81 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
30.1712 |
0.05 |
6.5273 |
4.3037 |
4.7325 |
13.27 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.9661 |
0.04 |
7.2584 |
|
|
344.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.9661 |
0.04 |
7.2584 |
|
|
344.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.4078 |
0.04 |
|
|
|
72.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.4078 |
0.04 |
|
|
|
72.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.7918 |
0.04 |
7.269 |
|
|
222.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.7918 |
0.04 |
7.269 |
|
|
222.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.8101 |
0.04 |
7.2622 |
|
|
33.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.8101 |
0.04 |
7.2622 |
|
|
33.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.7141 |
0.04 |
7.3697 |
|
|
225.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.8306 |
0.04 |
7.2517 |
|
|
271.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.8306 |
0.04 |
7.2517 |
|
|
271.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.7140 |
0.04 |
7.3698 |
|
|
225.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.4585 |
0.04 |
|
|
|
146.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.4585 |
0.04 |
|
|
|
146.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.2422 |
0.04 |
6.9362 |
|
|
816.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.2422 |
0.04 |
6.9362 |
|
|
816.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.8302 |
0.04 |
7.2244 |
|
|
120.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.8302 |
0.04 |
7.2244 |
|
|
120.44 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
30.0272 |
0.04 |
7.0485 |
5.1664 |
5.2242 |
155.12 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.0013 |
0.04 |
6.9864 |
|
|
127.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.0013 |
0.04 |
6.9864 |
|
|
127.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.5036 |
0.04 |
|
|
|
22.19 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.5036 |
0.04 |
|
|
|
22.19 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
30.8284 |
0.04 |
7.1562 |
4.6853 |
4.9430 |
42.67 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.3442 |
0.04 |
|
|
|
362.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.3442 |
0.04 |
|
|
|
362.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.6413 |
0.04 |
6.7793 |
|
|
356.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.8389 |
0.04 |
7.2712 |
|
|
262.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.8389 |
0.04 |
7.2712 |
|
|
262.31 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
27.5902 |
0.04 |
6.3956 |
4.3378 |
4.7325 |
11.82 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
29.9338 |
0.04 |
5.9469 |
4.3125 |
4.7841 |
4.31 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.6412 |
0.04 |
6.7782 |
|
|
356.14 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
30.4561 |
0.04 |
6.1159 |
4.2357 |
4.7079 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
30.1509 |
0.04 |
6.4312 |
4.5229 |
4.9016 |
4.20 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.7678 |
0.03 |
7.0794 |
|
|
515.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.7681 |
0.03 |
7.0792 |
|
|
515.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.8515 |
0.03 |
7.2314 |
|
|
107.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.8515 |
0.03 |
7.2314 |
|
|
107.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.5827 |
0.03 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.5826 |
0.03 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.5826 |
0.03 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.5825 |
0.03 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
27.2511 |
0.03 |
6.3159 |
4.2781 |
4.4752 |
4.77 |
0.11 |
10000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.4125 |
0.03 |
|
|
|
163.33 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
31.9177 |
0.03 |
7.0863 |
4.7554 |
5.2667 |
47.72 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.4125 |
0.03 |
|
|
|
163.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.4978 |
0.03 |
|
|
|
218.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.4978 |
0.03 |
|
|
|
218.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.6026 |
0.03 |
|
|
|
601.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.6026 |
0.03 |
|
|
|
601.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.3052 |
0.03 |
|
|
|
100.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.3052 |
0.03 |
|
|
|
100.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.4753 |
0.03 |
|
|
|
46.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.4753 |
0.03 |
|
|
|
46.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.4912 |
0.03 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.4913 |
0.03 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.4886 |
0.03 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.4886 |
0.03 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.4912 |
0.03 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.3072 |
0.03 |
|
|
|
113.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.3067 |
0.03 |
|
|
|
113.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.4759 |
0.03 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.4763 |
0.03 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.4764 |
0.03 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.4764 |
0.03 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
30.2355 |
0.03 |
6.3159 |
4.2985 |
4.5233 |
10.40 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.3129 |
0.03 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.3129 |
0.03 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.27 |
0.46 |
10000000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (G)
|
10.6483 |
0.02 |
|
|
|
883.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (IDCW)
|
10.6482 |
0.02 |
|
|
|
883.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.4615 |
0.02 |
|
|
|
263.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.4615 |
0.02 |
|
|
|
263.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.5177 |
0.02 |
|
|
|
317.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.6248 |
0.02 |
|
|
|
930.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.6248 |
0.02 |
|
|
|
930.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.3861 |
0.02 |
|
|
|
140.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.5176 |
0.02 |
|
|
|
317.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.6595 |
0.02 |
|
|
|
722.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.6595 |
0.02 |
|
|
|
722.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (G)
|
10.3525 |
0.02 |
|
|
|
379.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (IDCW)
|
10.3485 |
0.02 |
|
|
|
379.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.3860 |
0.02 |
|
|
|
140.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.7041 |
0.02 |
7.5465 |
|
|
28.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.7041 |
0.02 |
7.5465 |
|
|
28.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.5138 |
0.02 |
|
|
|
177.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.5138 |
0.02 |
|
|
|
177.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.7399 |
0.01 |
6.7786 |
|
|
24.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.5367 |
0.01 |
|
|
|
296.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.5367 |
0.01 |
|
|
|
296.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.6913 |
0.01 |
|
|
|
171.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.7398 |
0.01 |
6.7776 |
|
|
24.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.6913 |
0.01 |
|
|
|
171.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.7215 |
0.01 |
7.4654 |
|
|
191.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.7215 |
0.01 |
7.4611 |
|
|
191.13 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.8554 |
0.0 |
7.5324 |
|
|
152.73 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.8553 |
0.0 |
7.5315 |
|
|
152.73 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
42.67 |
0.30 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
31.7916 |
0.0 |
6.4535 |
5.7021 |
4.6152 |
21.26 |
0.18 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
30.6182 |
0.0 |
6.2815 |
5.5310 |
4.4476 |
21.26 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.3736 |
0.0 |
7.5723 |
5.2483 |
|
396.92 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.3735 |
0.0 |
7.5716 |
5.2480 |
|
396.92 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.4026 |
0.0 |
7.5881 |
5.2976 |
|
299.89 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.7538 |
0.0 |
7.3476 |
5.0423 |
|
30.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.7562 |
0.0 |
7.3529 |
5.0481 |
|
30.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.0986 |
-0.01 |
7.4662 |
5.1591 |
|
56.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.0986 |
-0.01 |
7.4662 |
5.1591 |
|
56.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.1063 |
-0.01 |
7.4938 |
5.2634 |
|
41.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.1065 |
-0.01 |
7.4945 |
5.2642 |
|
41.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.9085 |
-0.02 |
7.4445 |
5.0610 |
|
24.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.9085 |
-0.02 |
7.4445 |
5.0610 |
|
24.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.7377 |
-0.03 |
7.4243 |
|
|
408.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.7377 |
-0.03 |
7.4243 |
|
|
408.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.7623 |
-0.05 |
|
|
|
65.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.7623 |
-0.05 |
|
|
|
65.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.7058 |
-0.07 |
7.3651 |
|
|
216.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.7058 |
-0.07 |
7.3651 |
|
|
216.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.7388 |
-0.08 |
7.2614 |
|
|
293.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.7388 |
-0.08 |
7.2614 |
|
|
293.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.8058 |
-0.08 |
7.2323 |
|
|
220.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.8058 |
-0.08 |
7.2323 |
|
|
220.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4506 |
-0.22 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4792 |
-0.95 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1224 |
-1.82 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2170 |
-2.56 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2792 |
-2.58 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1337 |
-4.89 |
7.1316 |
|
|
223.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1635 |
-5.03 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1242 |
-5.47 |
7.6299 |
|
|
28.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1275 |
-5.52 |
7.2062 |
|
|
408.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1465 |
-5.63 |
7.6433 |
|
|
29.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1323 |
-6.09 |
7.1461 |
|
|
146.81 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.3947 |
-7.39 |
7.6275 |
5.3276 |
|
299.89 |
0.30 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.31 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0386 |
-52.02 |
2.4096 |
3.1452 |
3.9648 |
4.31 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.20 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.1751 |
-55.37 |
6.7923 |
3.5233 |
4.8046 |
15.72 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0068 |
-59.31 |
1.4356 |
2.8655 |
3.8895 |
4.20 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.4164 |
-59.55 |
6.316 |
2.9198 |
3.6518 |
4.77 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (IDCW)
|
10.4275 |
-60.03 |
6.3978 |
2.9598 |
3.8946 |
11.82 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.1313 |
-60.34 |
6.1155 |
3.6105 |
4.3456 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.1118 |
-62.42 |
6.2241 |
3.9793 |
4.3001 |
2.74 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.1917 |
-62.75 |
7.0861 |
3.8784 |
4.7247 |
47.72 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.1906 |
-62.95 |
7.1568 |
4.5216 |
4.8377 |
42.67 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.4831 |
-63.04 |
6.279 |
2.8859 |
2.8662 |
21.26 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
-63.49 |
|
|
|
42.67 |
0.30 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.4189 |
-63.76 |
6.3189 |
2.9280 |
3.4717 |
10.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.1562 |
-63.88 |
6.6334 |
3.4650 |
4.7683 |
15.72 |
0.17 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.5072 |
-64.03 |
6.529 |
3.0297 |
3.7158 |
13.27 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0494 |
-65.84 |
5.3131 |
4.5855 |
4.8377 |
155.12 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0493 |
-65.96 |
5.3155 |
4.5941 |
4.8437 |
155.12 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0493 |
-65.96 |
5.3155 |
4.5941 |
4.8437 |
155.12 |
0.15 |
5000.0 |
INVEST
|