HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.6681 |
0.11 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.6681 |
0.11 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.2091 |
0.08 |
6.7022 |
4.9094 |
|
42.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.2094 |
0.08 |
6.7036 |
4.9104 |
|
42.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.4546 |
0.08 |
6.5447 |
4.7962 |
|
397.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.4544 |
0.08 |
6.5432 |
4.7958 |
|
397.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.8504 |
0.08 |
6.5456 |
4.7013 |
|
30.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.8531 |
0.08 |
6.5525 |
4.7072 |
|
30.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.1728 |
0.08 |
6.3816 |
4.7052 |
|
56.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.1728 |
0.08 |
6.3816 |
4.7052 |
|
56.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.8488 |
0.08 |
6.3264 |
|
|
295.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.8487 |
0.08 |
6.3254 |
|
|
295.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.8747 |
0.08 |
6.3936 |
|
|
65.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.8747 |
0.08 |
6.3936 |
|
|
65.46 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.4793 |
0.08 |
6.5493 |
4.8367 |
|
300.53 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.9585 |
0.07 |
6.6134 |
4.5785 |
|
24.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.9584 |
0.07 |
6.6125 |
4.5783 |
|
24.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.9209 |
0.07 |
6.3669 |
|
|
221.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.9209 |
0.07 |
6.3669 |
|
|
221.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
10.6861 |
0.07 |
|
|
|
97.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
10.6859 |
0.07 |
|
|
|
97.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.8558 |
0.07 |
6.4962 |
|
|
411.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.8558 |
0.07 |
6.4962 |
|
|
411.03 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.5844 |
0.06 |
|
|
|
52.49 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.5844 |
0.06 |
|
|
|
52.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.8199 |
0.06 |
6.4259 |
|
|
217.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.8199 |
0.06 |
6.4259 |
|
|
217.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.4475 |
0.05 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.4475 |
0.05 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.6299 |
0.04 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.6299 |
0.04 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.8814 |
0.04 |
6.5008 |
|
|
24.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.8814 |
0.04 |
6.5008 |
|
|
24.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.6491 |
0.04 |
|
|
|
22.36 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.6491 |
0.04 |
|
|
|
22.36 |
|
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.7464 |
0.04 |
6.7382 |
|
|
606.09 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.7464 |
0.04 |
6.7382 |
|
|
606.09 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.5537 |
0.04 |
|
|
|
164.60 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.5537 |
0.04 |
|
|
|
164.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.8320 |
0.04 |
6.501 |
|
|
172.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.8320 |
0.04 |
6.501 |
|
|
172.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.6156 |
0.04 |
|
|
|
47.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.6156 |
0.04 |
|
|
|
47.28 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.6120 |
0.04 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.6401 |
0.04 |
|
|
|
220.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.6401 |
0.04 |
|
|
|
220.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.6303 |
0.04 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.6788 |
0.04 |
6.6866 |
|
|
299.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.4431 |
0.04 |
|
|
|
114.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.6788 |
0.04 |
6.6866 |
|
|
299.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.4437 |
0.04 |
|
|
|
114.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.4435 |
0.04 |
|
|
|
101.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.4435 |
0.04 |
|
|
|
101.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.6125 |
0.04 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.6126 |
0.04 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.6127 |
0.04 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.6302 |
0.04 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.6302 |
0.04 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.6552 |
0.04 |
|
|
|
179.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.6552 |
0.04 |
|
|
|
179.06 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.7202 |
0.04 |
6.4473 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.72 |
0.04 |
6.4453 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.7201 |
0.04 |
6.4463 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.7201 |
0.04 |
6.4463 |
|
|
289.41 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.4436 |
0.04 |
|
|
|
23.07 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.4436 |
0.04 |
|
|
|
23.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.8448 |
0.04 |
6.566 |
|
|
226.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.8446 |
0.03 |
6.5641 |
|
|
226.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.9021 |
0.03 |
6.5303 |
|
|
519.16 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.4804 |
0.03 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.4804 |
0.03 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.4804 |
0.03 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.9024 |
0.03 |
6.5301 |
|
|
519.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.4642 |
0.03 |
|
|
|
365.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.4642 |
0.03 |
|
|
|
365.30 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1053.9608 |
0.03 |
|
|
|
53.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.4904 |
0.03 |
|
|
|
85.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.4904 |
0.03 |
|
|
|
85.54 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1053.9608 |
0.03 |
|
|
|
53.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.8475 |
0.03 |
6.5277 |
|
|
288.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.8475 |
0.03 |
6.5277 |
|
|
288.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.8312 |
0.03 |
6.745 |
|
|
28.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.8312 |
0.03 |
6.745 |
|
|
28.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.7461 |
0.03 |
|
|
|
730.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.2613 |
0.03 |
6.4566 |
|
|
341.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.2613 |
0.03 |
6.4566 |
|
|
341.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.7461 |
0.03 |
|
|
|
730.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.9175 |
0.03 |
6.4717 |
|
|
224.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.9175 |
0.03 |
6.4717 |
|
|
224.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.9355 |
0.03 |
6.4977 |
|
|
33.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.5681 |
0.03 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.5682 |
0.03 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.2499 |
0.03 |
6.3609 |
|
|
116.78 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.4792 |
0.03 |
|
|
|
67.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.4795 |
0.03 |
|
|
|
67.0 |
|
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.2499 |
0.03 |
6.3609 |
|
|
116.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.8820 |
0.03 |
6.7857 |
|
|
258.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.9355 |
0.03 |
6.4977 |
|
|
33.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.9853 |
0.03 |
6.5262 |
|
|
107.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.9853 |
0.03 |
6.5262 |
|
|
107.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.3738 |
0.03 |
6.669 |
|
|
106.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.9623 |
0.03 |
6.548 |
|
|
272.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.3738 |
0.03 |
6.669 |
|
|
106.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.8423 |
0.02 |
6.6631 |
|
|
29.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.8423 |
0.02 |
6.6631 |
|
|
29.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.8820 |
0.02 |
6.7857 |
|
|
258.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.9627 |
0.02 |
6.582 |
|
|
121.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.9627 |
0.02 |
6.582 |
|
|
121.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.9622 |
0.02 |
6.5471 |
|
|
272.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.9719 |
0.02 |
6.5626 |
|
|
263.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.9720 |
0.02 |
6.5636 |
|
|
263.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.0973 |
0.02 |
6.5757 |
|
|
346.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.0973 |
0.02 |
6.5757 |
|
|
346.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.1256 |
0.02 |
6.6478 |
|
|
41.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.0942 |
0.02 |
6.4846 |
|
|
200.42 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.0942 |
0.02 |
6.4846 |
|
|
200.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.7371 |
0.02 |
|
|
|
941.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.7371 |
0.02 |
|
|
|
941.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.7891 |
0.02 |
6.4371 |
|
|
224.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.7891 |
0.02 |
6.4371 |
|
|
224.53 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
30.4769 |
0.02 |
7.1987 |
5.4904 |
5.2229 |
156.98 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.4014 |
0.02 |
6.6997 |
|
|
823.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.4014 |
0.02 |
6.6997 |
|
|
823.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.5810 |
0.02 |
|
|
|
197.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.5810 |
0.02 |
|
|
|
197.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.4356 |
0.02 |
6.569 |
|
|
424.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.4356 |
0.02 |
6.569 |
|
|
424.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.1255 |
0.02 |
6.6468 |
|
|
41.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.5202 |
0.02 |
|
|
|
56.75 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.5202 |
0.02 |
|
|
|
56.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.5329 |
0.02 |
|
|
|
141.55 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.99 |
0.02 |
6.5284 |
|
|
44.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.5330 |
0.02 |
|
|
|
141.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.6185 |
0.02 |
|
|
|
140.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.5935 |
0.02 |
|
|
|
147.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.6185 |
0.02 |
|
|
|
140.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.5935 |
0.02 |
|
|
|
147.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.1585 |
0.02 |
6.689 |
|
|
128.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.1585 |
0.02 |
6.689 |
|
|
128.81 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.7140 |
0.02 |
6.5518 |
|
|
111.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.7140 |
0.02 |
6.5518 |
|
|
111.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.9471 |
0.02 |
6.5048 |
|
|
605.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 323 - 90 Days - Regular (IDCW)
|
10.0647 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.9899 |
0.02 |
6.5264 |
|
|
44.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 323 - 90 Days - Regular (G)
|
10.0647 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.6016 |
0.02 |
|
|
|
30.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.6016 |
0.02 |
|
|
|
30.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.5683 |
0.02 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.5680 |
0.02 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.1060 |
0.02 |
6.4078 |
|
|
404.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.6121 |
0.02 |
|
|
|
266.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.6121 |
0.02 |
|
|
|
266.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.25 |
0.02 |
6.7231 |
|
|
22.80 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.25 |
0.02 |
6.7231 |
|
|
22.80 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.2558 |
0.02 |
6.6112 |
|
|
277.63 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.2558 |
0.02 |
6.6112 |
|
|
277.63 |
|
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.9470 |
0.02 |
6.5039 |
|
|
605.13 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.5682 |
0.02 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.5680 |
0.02 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.1059 |
0.02 |
6.4069 |
|
|
404.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.6711 |
0.02 |
|
|
|
320.84 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
32.3712 |
0.02 |
7.1521 |
5.0338 |
5.2198 |
48.26 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 324 - 109 Days - Regular (G)
|
10.0248 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 324 - 109 Days - Regular (IDCW)
|
10.0248 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.6711 |
0.02 |
|
|
|
320.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.7842 |
0.02 |
6.4391 |
|
|
358.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.7842 |
0.02 |
6.4391 |
|
|
358.97 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
30.6547 |
0.02 |
6.4488 |
4.5843 |
4.4643 |
10.26 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
27.9741 |
0.02 |
6.6029 |
4.6226 |
4.6916 |
11.49 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
31.2687 |
0.02 |
7.3744 |
4.9776 |
4.9113 |
13.05 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.3489 |
0.02 |
6.1566 |
4.5780 |
4.7448 |
4.0 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
30.8746 |
0.02 |
6.1552 |
4.5681 |
4.6090 |
2.86 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
27.6252 |
0.02 |
6.4522 |
4.5597 |
4.4571 |
4.81 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.5414 |
0.02 |
|
|
|
73.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.5414 |
0.02 |
|
|
|
73.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
30.5563 |
0.02 |
6.5429 |
4.7787 |
4.8564 |
3.15 |
0.11 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
30.5877 |
0.02 |
6.7611 |
4.5819 |
4.7638 |
13.41 |
0.34 |
10000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.6042 |
0.01 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.6043 |
0.01 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.6042 |
0.01 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.9059 |
0.01 |
6.426 |
|
|
148.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.9059 |
0.01 |
6.426 |
|
|
148.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.1315 |
0.01 |
6.9469 |
5.0254 |
5.5599 |
15.89 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
32.4769 |
0.01 |
6.7869 |
4.9547 |
5.5173 |
15.89 |
0.17 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.9351 |
0.01 |
6.7391 |
|
|
153.23 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.9351 |
0.01 |
6.7391 |
|
|
153.23 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
32.2241 |
0.01 |
6.6977 |
5.9602 |
4.4929 |
20.46 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.0241 |
0.0 |
6.5253 |
5.7885 |
4.3251 |
20.46 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
13.05 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.8499 |
-0.01 |
6.7504 |
|
|
192.31 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.8498 |
-0.01 |
6.7442 |
|
|
192.31 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.5864 |
-0.21 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.6154 |
-0.94 |
6.4503 |
|
|
289.41 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.0472 |
-1.58 |
|
|
|
190.04 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.0472 |
-1.58 |
|
|
|
190.04 |
|
50000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1333 |
-2.96 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2171 |
-3.84 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1614 |
-4.65 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1275 |
-6.12 |
6.444 |
|
|
224.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1372 |
-6.52 |
6.5306 |
|
|
288.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1208 |
-6.60 |
6.8258 |
|
|
28.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1074 |
-6.64 |
6.2834 |
|
|
411.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1471 |
-6.96 |
7.3212 |
|
|
29.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1393 |
-7.30 |
6.4238 |
|
|
148.05 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.4622 |
-7.32 |
6.5953 |
4.8712 |
|
300.53 |
0.30 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.0 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0124 |
-52.03 |
0.9463 |
2.8442 |
3.6981 |
4.0 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
3.15 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.3315 |
-55.39 |
6.9465 |
3.6251 |
4.7098 |
15.89 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0375 |
-59.32 |
0.5029 |
2.7621 |
3.6325 |
3.15 |
0.11 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.5595 |
-59.55 |
6.4546 |
3.1981 |
3.6347 |
4.81 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.5729 |
-60.03 |
6.6092 |
3.2421 |
3.8558 |
11.49 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.2843 |
-60.35 |
6.1545 |
3.9399 |
4.2480 |
2.86 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.2619 |
-62.43 |
6.2806 |
4.3033 |
4.1985 |
2.86 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.3507 |
-62.76 |
7.1518 |
4.1545 |
4.6789 |
48.26 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.3505 |
-62.96 |
7.3751 |
4.8138 |
4.8076 |
13.05 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.6221 |
-63.04 |
6.5235 |
3.1370 |
2.7457 |
20.46 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
-63.49 |
|
|
|
13.05 |
0.30 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.5634 |
-63.76 |
6.4508 |
3.21 |
3.4134 |
10.26 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.3088 |
-63.89 |
6.7879 |
3.5559 |
4.6667 |
15.89 |
0.17 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.6522 |
-64.04 |
6.7623 |
3.3041 |
3.7472 |
13.41 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0234 |
-65.84 |
3.6396 |
4.2983 |
4.4905 |
156.98 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0234 |
-65.97 |
3.6403 |
4.3083 |
4.4974 |
156.98 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0234 |
-65.97 |
3.6403 |
4.3083 |
4.4974 |
156.98 |
0.15 |
5000.0 |
INVEST
|