HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9969 |
0.04 |
6.6842 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9969 |
0.04 |
6.6842 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0463 |
0.04 |
4.4403 |
|
|
141.88 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9041 |
0.04 |
6.1877 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4262 |
0.04 |
6.1838 |
|
|
54.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2189 |
0.03 |
6.6293 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2189 |
0.03 |
6.6293 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.16 |
0.03 |
6.6004 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.16 |
0.03 |
6.6004 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1901 |
0.03 |
6.5318 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1901 |
0.03 |
6.5318 |
|
|
306.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0523 |
0.03 |
4.6538 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7028 |
0.03 |
6.9007 |
5.7898 |
8.0629 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.7025 |
0.03 |
6.8993 |
5.7888 |
8.0624 |
43.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0571 |
0.03 |
4.8301 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1933 |
0.03 |
6.5897 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1933 |
0.03 |
6.5897 |
|
|
426.69 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1744 |
0.03 |
6.5792 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1741 |
0.03 |
6.5743 |
|
|
199.62 |
|
1000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3154 |
0.03 |
6.6825 |
5.5592 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3186 |
0.03 |
6.6896 |
5.5650 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1587 |
0.03 |
6.6064 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1587 |
0.03 |
6.6064 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7054 |
0.03 |
6.768 |
|
|
109.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9942 |
0.03 |
7.0624 |
5.7623 |
8.1353 |
414.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2614 |
0.03 |
6.6128 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2614 |
0.03 |
6.6128 |
|
|
229.67 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9939 |
0.03 |
7.0603 |
5.7616 |
8.1349 |
414.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7054 |
0.03 |
6.768 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7778 |
0.03 |
6.7722 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7778 |
0.03 |
6.7722 |
|
|
377.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2210 |
0.03 |
6.623 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2210 |
0.03 |
6.623 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0709 |
0.03 |
4.7497 |
|
|
152.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9374 |
0.03 |
8.3404 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9374 |
0.03 |
8.3404 |
|
|
205.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4490 |
0.02 |
6.7625 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4490 |
0.02 |
6.7625 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4803 |
0.02 |
6.8064 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4803 |
0.02 |
6.8064 |
|
|
133.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1090.7147 |
0.02 |
8.3277 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1090.7145 |
0.02 |
8.3277 |
|
|
55.0 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1258 |
0.02 |
7.0166 |
6.5073 |
4.4481 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7353 |
0.02 |
6.8789 |
5.3636 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7353 |
0.02 |
6.8798 |
5.3636 |
|
850.68 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8724 |
0.02 |
6.8439 |
6.3353 |
4.2797 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4589 |
0.02 |
6.842 |
3.9293 |
2.7028 |
20.96 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3797 |
0.02 |
6.6508 |
5.4721 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3796 |
0.02 |
6.6508 |
5.4718 |
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0706 |
0.02 |
5.6229 |
|
|
30.69 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6476 |
0.02 |
7.0367 |
4.0827 |
4.6090 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8048 |
0.02 |
7.0372 |
5.4895 |
5.4586 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3637 |
0.02 |
6.8767 |
5.3981 |
5.4038 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6175 |
0.02 |
6.8767 |
3.9929 |
4.5538 |
16.36 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1535 |
0.02 |
6.82 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1976 |
0.02 |
6.9055 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1976 |
0.02 |
6.9055 |
|
|
266.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1535 |
0.02 |
6.82 |
|
|
30.69 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7926 |
0.02 |
6.6441 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7926 |
0.02 |
6.6441 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0808 |
0.02 |
7.4137 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0810 |
0.02 |
7.4157 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8966 |
0.02 |
6.8888 |
5.7278 |
6.5262 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7954 |
0.02 |
7.2675 |
|
|
88.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7930 |
0.02 |
6.6481 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7954 |
0.02 |
7.2675 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6619 |
0.02 |
6.7508 |
5.5651 |
7.9538 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7659 |
0.02 |
6.9483 |
5.2504 |
4.5854 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6097 |
0.02 |
6.9447 |
5.0429 |
4.2256 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5240 |
0.02 |
6.9538 |
5.1784 |
4.5722 |
68.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0951 |
0.02 |
6.5801 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0951 |
0.02 |
6.5801 |
|
|
370.92 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9812 |
0.02 |
6.8315 |
5.6867 |
8.0942 |
313.37 |
0.30 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6901 |
0.02 |
6.1431 |
3.7829 |
3.3641 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7898 |
0.02 |
7.0734 |
5.2379 |
4.6873 |
10.51 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1724 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1724 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6619 |
0.02 |
6.7508 |
5.5651 |
7.9538 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5784 |
0.02 |
6.791 |
4.9604 |
4.1619 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7082 |
0.02 |
6.2731 |
3.8388 |
3.6946 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3308 |
0.02 |
7.3456 |
5.6499 |
5.2514 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6872 |
0.02 |
7.3449 |
5.2720 |
4.7127 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0185 |
0.02 |
0.0069 |
2.2912 |
3.0306 |
3.21 |
0.11 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3478 |
0.02 |
6.7002 |
5.0799 |
4.5261 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0366 |
0.02 |
-0.0459 |
2.5147 |
3.1909 |
3.93 |
0.06 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6631 |
0.02 |
5.8966 |
3.6961 |
3.5470 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1383 |
0.02 |
1.9519 |
4.3213 |
4.1790 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1567 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1383 |
0.02 |
1.9529 |
4.3306 |
4.1861 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1567 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2370 |
0.02 |
6.3072 |
5.1359 |
4.7453 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0290 |
0.02 |
6.307 |
4.9316 |
4.6443 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6595 |
0.02 |
7.0731 |
5.3501 |
4.7999 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3889 |
0.02 |
7.3778 |
6.1518 |
5.2830 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1202 |
0.02 |
7.0723 |
5.5172 |
4.9029 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2717 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2717 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0983 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0983 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0983 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8450 |
0.01 |
6.5607 |
|
|
75.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0830 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0830 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0369 |
0.01 |
6.7264 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0369 |
0.01 |
6.7264 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8449 |
0.01 |
6.5597 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9421 |
0.01 |
6.6762 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9421 |
0.01 |
6.6762 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2766 |
0.01 |
6.691 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2766 |
0.01 |
6.692 |
|
|
626.73 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3606 |
0.01 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3606 |
0.01 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4356 |
0.01 |
6.5501 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4356 |
0.01 |
6.5501 |
|
|
419.37 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8352 |
0.01 |
6.5838 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8352 |
0.01 |
6.5838 |
|
|
58.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1151 |
0.01 |
6.6013 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1151 |
0.01 |
6.6013 |
|
|
232.68 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3229 |
0.01 |
6.5996 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3231 |
0.01 |
6.6025 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4324 |
0.01 |
6.6764 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4324 |
0.01 |
6.6764 |
|
|
207.83 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4713 |
0.01 |
6.6301 |
4.0489 |
3.8119 |
12.11 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5911 |
0.01 |
6.6869 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5911 |
0.01 |
6.6869 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6063 |
0.01 |
6.7501 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6063 |
0.01 |
6.7501 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7779 |
0.01 |
6.6868 |
5.4293 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7779 |
0.01 |
6.6868 |
5.4293 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9009 |
0.01 |
6.5748 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9009 |
0.01 |
6.5748 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8793 |
0.01 |
6.5898 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8797 |
0.01 |
6.5937 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1728 |
0.01 |
6.5944 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1730 |
0.01 |
6.5953 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4370 |
0.01 |
6.7123 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4370 |
0.01 |
6.7123 |
|
|
359.44 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0653 |
0.01 |
4.7691 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5852 |
0.01 |
6.5384 |
|
|
121.01 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3693 |
0.01 |
6.629 |
5.0913 |
4.8275 |
12.11 |
0.34 |
10000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9151 |
0.01 |
6.6063 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9149 |
0.01 |
6.6044 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9149 |
0.01 |
6.6044 |
|
|
72.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5852 |
0.01 |
6.5384 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6049 |
0.01 |
6.5951 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6049 |
0.01 |
6.5951 |
|
|
353.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8650 |
0.01 |
6.4142 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9090 |
0.01 |
6.6311 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9090 |
0.01 |
6.6311 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2959 |
0.01 |
6.6959 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2959 |
0.01 |
6.6959 |
|
|
125.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3864 |
0.01 |
6.4043 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8643 |
0.01 |
6.4063 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8643 |
0.01 |
6.4063 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2503 |
0.01 |
6.5955 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2503 |
0.01 |
6.5955 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2711 |
0.01 |
6.6491 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2711 |
0.01 |
6.6491 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2965 |
0.01 |
6.6523 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2965 |
0.01 |
6.6523 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3055 |
0.0 |
6.6436 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3055 |
0.0 |
6.6446 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2314 |
0.0 |
6.6387 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2318 |
0.0 |
6.6384 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3151 |
0.0 |
6.5643 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3151 |
0.0 |
6.5643 |
|
|
111.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0742 |
0.0 |
4.5462 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1629 |
0.0 |
6.5081 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1629 |
0.0 |
6.5081 |
|
|
299.34 |
|
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 (G)
|
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
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7825 |
0.0 |
6.577 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7322 |
0.0 |
6.231 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7322 |
0.0 |
6.231 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7820 |
0.0 |
6.5731 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9710 |
0.0 |
6.6616 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9711 |
0.0 |
6.6626 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9536 |
0.0 |
6.5453 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2001 |
0.0 |
6.4942 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2001 |
0.0 |
6.4952 |
|
|
25.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9462 |
0.0 |
6.6091 |
|
|
122.50 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9237 |
0.0 |
6.3123 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9237 |
0.0 |
6.3123 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9536 |
0.0 |
6.5453 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9575 |
0.0 |
6.7109 |
|
|
228.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0276 |
0.0 |
6.4183 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0273 |
0.0 |
6.4165 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0276 |
0.0 |
6.4194 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0276 |
0.0 |
6.4194 |
|
|
299.72 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0676 |
0.0 |
6.7189 |
|
|
628.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2148 |
0.0 |
4.8515 |
|
|
48.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4415 |
0.0 |
6.422 |
|
|
299.72 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0675 |
0.0 |
6.7179 |
|
|
628.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9966 |
0.0 |
6.6823 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1460 |
0.0 |
6.482 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1460 |
0.0 |
6.482 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9966 |
0.0 |
6.6823 |
|
|
310.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9461 |
0.0 |
6.6092 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7535 |
0.0 |
6.6519 |
|
|
105.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9461 |
0.0 |
6.6092 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9183 |
0.0 |
6.4286 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9180 |
0.0 |
6.4267 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7535 |
0.0 |
6.6519 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7486 |
0.0 |
6.5526 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7489 |
0.0 |
6.5535 |
|
|
118.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8689 |
0.0 |
6.7169 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9578 |
0.0 |
6.7138 |
|
|
228.30 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8689 |
0.0 |
6.7169 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9325 |
0.0 |
6.6617 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9325 |
0.0 |
6.6617 |
|
|
49.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4129 |
0.0 |
6.4334 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2962 |
0.0 |
6.8977 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2962 |
0.0 |
6.8977 |
|
|
159.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9182 |
0.0 |
6.4287 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9173 |
0.0 |
6.423 |
|
|
167.07 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0717 |
-0.03 |
4.4951 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7518 |
-0.03 |
6.4313 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7518 |
-0.03 |
6.4313 |
|
|
72.24 |
|
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
|