Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2343 |
0.08 |
6.6163 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2343 |
0.08 |
6.6163 |
|
|
67.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2747 |
0.06 |
6.6227 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2747 |
0.06 |
6.6227 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2022 |
0.06 |
6.5172 |
|
|
306.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0673 |
0.06 |
4.8619 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2022 |
0.06 |
6.5181 |
|
|
306.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2047 |
0.06 |
6.622 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2047 |
0.06 |
6.622 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1704 |
0.05 |
6.6178 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1703 |
0.05 |
6.6178 |
|
|
226.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1703 |
0.04 |
6.6418 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1703 |
0.04 |
6.6418 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0616 |
0.04 |
4.6954 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2083 |
0.04 |
6.8972 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2083 |
0.04 |
6.8972 |
|
|
266.67 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4803 |
0.04 |
6.6747 |
4.0571 |
3.8216 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3963 |
0.04 |
6.6742 |
5.0999 |
4.8374 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7449 |
0.04 |
6.8494 |
5.3635 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7449 |
0.04 |
6.8494 |
5.3635 |
|
850.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1850 |
0.04 |
6.6606 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1847 |
0.04 |
6.6557 |
|
|
199.62 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3360 |
0.04 |
6.7064 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3358 |
0.04 |
6.7035 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3724 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3724 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1629 |
0.03 |
6.8304 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1629 |
0.03 |
6.8304 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2833 |
0.03 |
6.7142 |
|
|
34.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0790 |
0.03 |
5.6329 |
|
|
30.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8455 |
0.03 |
6.6536 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8455 |
0.03 |
6.6536 |
|
|
58.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2832 |
0.03 |
6.7142 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2624 |
0.03 |
6.688 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3089 |
0.03 |
6.7351 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3089 |
0.03 |
6.7351 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3180 |
0.03 |
6.7143 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3179 |
0.03 |
6.7133 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2624 |
0.03 |
6.6889 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3072 |
0.03 |
6.7755 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4494 |
0.03 |
6.7942 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4494 |
0.03 |
6.7942 |
|
|
359.44 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6158 |
0.03 |
6.8838 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6036 |
0.03 |
6.8226 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6036 |
0.03 |
6.8226 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6158 |
0.03 |
6.8838 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9534 |
0.03 |
6.7467 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9534 |
0.03 |
6.7467 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3072 |
0.03 |
6.7764 |
|
|
125.71 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0482 |
0.03 |
6.7922 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0482 |
0.03 |
6.7922 |
|
|
115.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4444 |
0.03 |
6.7485 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4444 |
0.03 |
6.7485 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6184 |
0.03 |
6.8152 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6184 |
0.03 |
6.8152 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5973 |
0.03 |
6.6045 |
|
|
121.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1265 |
0.03 |
6.6838 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1265 |
0.03 |
6.6838 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5973 |
0.03 |
6.6054 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1844 |
0.03 |
6.6917 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1842 |
0.03 |
6.6898 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6171 |
0.03 |
6.6835 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6171 |
0.03 |
6.6835 |
|
|
353.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0757 |
0.03 |
4.8506 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3269 |
0.03 |
6.6501 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3269 |
0.03 |
6.6501 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7895 |
0.03 |
6.7192 |
5.4571 |
|
439.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4471 |
0.03 |
6.6213 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4471 |
0.03 |
6.6213 |
|
|
419.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4901 |
0.03 |
6.7991 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4901 |
0.03 |
6.7991 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2879 |
0.02 |
6.7351 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2879 |
0.02 |
6.7351 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7894 |
0.02 |
6.7192 |
5.4571 |
|
439.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4339 |
0.02 |
6.2157 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2435 |
0.02 |
6.7036 |
|
|
538.09 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9121 |
0.02 |
6.2186 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1046 |
0.02 |
6.6085 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2431 |
0.02 |
6.7038 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1045 |
0.02 |
6.6085 |
|
|
370.92 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1485 |
0.02 |
7.0416 |
6.5154 |
4.4583 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7428 |
0.02 |
6.3057 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7428 |
0.02 |
6.3057 |
|
|
23.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7871 |
0.02 |
6.8171 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7871 |
0.02 |
6.8171 |
|
|
377.51 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8936 |
0.02 |
6.8684 |
6.3433 |
4.2895 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4659 |
0.02 |
6.8671 |
3.9373 |
2.7126 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1645 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1645 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.18 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.18 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7934 |
0.02 |
6.6249 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7929 |
0.02 |
6.62 |
|
|
69.35 |
|
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8872 |
0.02 |
6.5797 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8876 |
0.02 |
6.5847 |
|
|
115.55 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8803 |
0.02 |
6.7788 |
|
|
170.56 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3682 |
0.02 |
6.7197 |
5.0903 |
4.5373 |
3.44 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0082 |
0.02 |
6.7247 |
|
|
310.05 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9693 |
0.02 |
6.7751 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9648 |
0.02 |
6.6265 |
|
|
23.16 |
|
1000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5465 |
0.02 |
6.964 |
5.1886 |
4.5833 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8224 |
0.02 |
7.06 |
5.4993 |
5.4697 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6256 |
0.02 |
6.8985 |
4.0025 |
4.5646 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6559 |
0.02 |
7.0599 |
4.0925 |
4.6202 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6957 |
0.02 |
7.3633 |
5.2825 |
4.7241 |
82.89 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0821 |
0.02 |
4.5583 |
|
|
72.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7142 |
0.02 |
6.8047 |
5.4091 |
|
109.81 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6977 |
0.02 |
6.1532 |
3.7930 |
3.3751 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6708 |
0.02 |
5.9164 |
3.7067 |
3.5582 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3549 |
0.02 |
7.3637 |
5.6604 |
5.2628 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3868 |
0.02 |
6.8993 |
5.4075 |
5.4147 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1457 |
0.02 |
1.9783 |
4.3415 |
4.1977 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7647 |
0.02 |
6.7135 |
|
|
105.46 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7157 |
0.02 |
6.296 |
3.8485 |
3.7054 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7647 |
0.02 |
6.7135 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7597 |
0.02 |
6.6142 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.76 |
0.02 |
6.6161 |
|
|
118.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7629 |
0.02 |
6.4961 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7629 |
0.02 |
6.4961 |
|
|
72.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7887 |
0.02 |
6.9724 |
5.2636 |
4.5967 |
52.30 |
0.20 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8803 |
0.02 |
6.7797 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9440 |
0.02 |
6.7251 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9440 |
0.02 |
6.7251 |
|
|
49.01 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.8098 |
0.02 |
7.0966 |
5.2477 |
4.6982 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5864 |
0.02 |
6.8091 |
4.9729 |
4.1727 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9823 |
0.02 |
6.7022 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9648 |
0.02 |
6.6274 |
|
|
23.16 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9574 |
0.02 |
6.6706 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9574 |
0.02 |
6.6706 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9689 |
0.02 |
6.7722 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0081 |
0.02 |
6.7258 |
|
|
310.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6180 |
0.02 |
6.9692 |
5.0560 |
4.2369 |
52.30 |
0.20 |
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0791 |
0.02 |
6.7805 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0791 |
0.02 |
6.7816 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.4119 |
0.02 |
7.405 |
6.1634 |
5.2949 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6678 |
0.02 |
7.0996 |
5.3603 |
4.8112 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1431 |
0.02 |
7.0993 |
5.5275 |
4.9143 |
4.92 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7141 |
0.02 |
6.8057 |
5.4091 |
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1574 |
0.02 |
6.5269 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1574 |
0.02 |
6.5269 |
|
|
178.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2290 |
0.02 |
6.6475 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2290 |
0.02 |
6.6475 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0781 |
0.02 |
4.7738 |
|
|
152.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2116 |
0.02 |
6.5389 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2116 |
0.02 |
6.5389 |
|
|
25.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1457 |
0.02 |
1.9781 |
4.3329 |
4.1907 |
268.74 |
0.10 |
100000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2250 |
0.02 |
4.932 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2794 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9284 |
0.02 |
6.4857 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2794 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9291 |
0.02 |
6.4894 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9293 |
0.02 |
6.4913 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9294 |
0.02 |
6.4913 |
|
|
167.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9823 |
0.02 |
6.7031 |
|
|
185.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9573 |
0.02 |
6.6706 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4235 |
0.02 |
6.496 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0383 |
0.02 |
6.4765 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0386 |
0.02 |
6.4794 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0386 |
0.02 |
6.4794 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0840 |
0.02 |
4.6022 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9345 |
0.02 |
6.3957 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0484 |
0.02 |
6.3235 |
4.9389 |
4.6541 |
3.93 |
0.06 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9345 |
0.02 |
6.3957 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2564 |
0.02 |
6.3178 |
5.1433 |
4.7551 |
3.21 |
0.11 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0386 |
0.02 |
6.4803 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4519 |
0.02 |
6.483 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1738 |
0.02 |
6.5674 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1738 |
0.02 |
6.5674 |
|
|
299.34 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0247 |
0.02 |
0.0179 |
2.2982 |
3.0402 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0901 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0901 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1054 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1054 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1054 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1091.3915 |
0.01 |
8.4497 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1091.3913 |
0.01 |
8.4497 |
|
|
55.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4571 |
0.01 |
6.7902 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4571 |
0.01 |
6.7902 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9190 |
0.01 |
6.6818 |
|
|
31.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8740 |
0.01 |
6.4625 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8740 |
0.01 |
6.4625 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8747 |
0.01 |
6.4694 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9444 |
0.01 |
8.5141 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9444 |
0.01 |
8.5141 |
|
|
205.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9094 |
0.01 |
6.5817 |
|
|
152.89 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9189 |
0.01 |
6.6818 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9094 |
0.01 |
6.5827 |
|
|
152.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3956 |
0.01 |
6.4595 |
|
|
40.54 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9246 |
0.01 |
6.6561 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9248 |
0.01 |
6.657 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9246 |
0.01 |
6.6561 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7958 |
0.01 |
6.6259 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3107 |
0.01 |
6.9334 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3107 |
0.01 |
6.9334 |
|
|
159.50 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7953 |
0.01 |
6.6209 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7953 |
0.01 |
6.6209 |
|
|
87.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8529 |
0.01 |
6.5646 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8528 |
0.01 |
6.5646 |
|
|
75.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.8021 |
0.0 |
7.2865 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.8021 |
0.0 |
7.2865 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0017 |
0.0 |
-0.4254 |
2.3876 |
3.1190 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
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
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3217 |
-0.01 |
6.6278 |
5.5657 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3185 |
-0.01 |
6.6207 |
5.5598 |
|
31.71 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.0225 |
-0.01 |
6.9256 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.0225 |
-0.01 |
6.9256 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0697 |
-0.01 |
4.6782 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6626 |
-0.02 |
6.6971 |
5.5817 |
7.9588 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6626 |
-0.02 |
6.6971 |
5.5817 |
7.9588 |
58.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3879 |
-0.02 |
6.698 |
5.5472 |
|
25.17 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8989 |
-0.02 |
6.8313 |
5.7309 |
6.5338 |
313.37 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3879 |
-0.02 |
6.698 |
5.5472 |
|
25.17 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9958 |
-0.02 |
6.9915 |
5.7657 |
8.1417 |
414.70 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9838 |
-0.02 |
6.7749 |
5.6897 |
8.1020 |
313.37 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9956 |
-0.02 |
6.99 |
5.7652 |
8.1414 |
414.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0861 |
-0.03 |
7.4693 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0858 |
-0.03 |
7.4674 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|