DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9980 |
0.05 |
8.0726 |
6.1169 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9984 |
0.05 |
8.0752 |
6.1181 |
|
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3925 |
0.04 |
7.8233 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3924 |
0.04 |
7.8223 |
|
|
399.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0971 |
0.04 |
7.9298 |
6.0877 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0971 |
0.04 |
7.9298 |
6.0877 |
|
220.19 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1894 |
0.04 |
8.3221 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1894 |
0.04 |
8.3221 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0868 |
0.04 |
7.7437 |
5.9319 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0868 |
0.04 |
7.7437 |
5.9319 |
|
443.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7525 |
0.04 |
7.8201 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7525 |
0.04 |
7.8201 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4701 |
0.04 |
7.9488 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4701 |
0.04 |
7.9488 |
|
|
62.28 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0522 |
0.04 |
7.8152 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2804 |
0.04 |
7.8951 |
6.0149 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2804 |
0.04 |
7.8951 |
6.0149 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5785 |
0.04 |
7.95 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5785 |
0.04 |
7.95 |
|
|
154.11 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6174 |
0.04 |
8.6114 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6174 |
0.04 |
8.6114 |
|
|
218.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2543 |
0.04 |
7.8344 |
5.9734 |
|
128.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6726 |
0.04 |
7.8779 |
|
|
122.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2801 |
0.04 |
7.9256 |
6.1168 |
|
219.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2884 |
0.04 |
8.0441 |
6.1903 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2801 |
0.04 |
7.9256 |
6.1168 |
|
219.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2884 |
0.04 |
8.0451 |
6.1903 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1161 |
0.03 |
8.0444 |
6.1603 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1161 |
0.03 |
8.0444 |
6.1603 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9214 |
0.03 |
7.8079 |
|
|
662.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6725 |
0.03 |
7.8769 |
|
|
122.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2542 |
0.03 |
7.8345 |
5.9731 |
|
128.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2828 |
0.03 |
8.0414 |
6.2160 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2828 |
0.03 |
8.0414 |
6.2160 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4857 |
0.03 |
7.6075 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4861 |
0.03 |
7.6102 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9213 |
0.03 |
7.807 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9541 |
0.03 |
8.1457 |
6.1656 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9541 |
0.03 |
8.1447 |
6.1652 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9772 |
0.03 |
8.1297 |
6.1578 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9772 |
0.03 |
8.1297 |
6.1578 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9288 |
0.03 |
8.134 |
6.1484 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9288 |
0.03 |
8.134 |
6.1484 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9668 |
0.03 |
8.0455 |
6.1465 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9668 |
0.03 |
8.0455 |
6.1465 |
|
133.24 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1159.8335 |
0.03 |
8.8459 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1159.8339 |
0.03 |
8.8459 |
|
|
58.60 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3691 |
0.03 |
7.4747 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3720 |
0.03 |
7.498 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3691 |
0.03 |
7.4747 |
|
|
92.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0504 |
0.03 |
8.5612 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0504 |
0.03 |
8.5612 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4505 |
0.03 |
8.097 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4505 |
0.03 |
8.097 |
|
|
94.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8833 |
0.03 |
7.8193 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8837 |
0.03 |
7.82 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9787 |
0.03 |
8.0038 |
6.0339 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9786 |
0.03 |
8.0029 |
6.0336 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4440 |
0.03 |
7.7337 |
5.9734 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4440 |
0.03 |
7.7337 |
5.9734 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9808 |
0.02 |
7.8933 |
5.9159 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9808 |
0.02 |
7.8933 |
5.9159 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5025 |
0.02 |
7.4448 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5025 |
0.02 |
7.4448 |
|
|
161.44 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0987 |
0.02 |
3.4884 |
5.5423 |
4.7192 |
28.28 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8477 |
0.02 |
8.0787 |
6.0318 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3466 |
0.02 |
7.5338 |
5.8984 |
|
115.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.9941 |
0.02 |
7.3241 |
6.8330 |
5.4877 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.1012 |
0.02 |
7.2892 |
6.3606 |
5.4990 |
2.93 |
0.07 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9666 |
0.02 |
6.9041 |
5.3958 |
4.2128 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9963 |
0.02 |
6.8872 |
5.7072 |
4.0934 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9423 |
0.02 |
6.8861 |
6.0764 |
5.1092 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2070 |
0.02 |
7.0894 |
6.2172 |
4.5677 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0987 |
0.02 |
3.4493 |
5.5298 |
4.7057 |
28.28 |
0.05 |
100000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2564 |
0.02 |
7.289 |
6.3602 |
4.6531 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0832 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0832 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.7629 |
0.02 |
7.0421 |
6.1297 |
5.9770 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8479 |
0.02 |
8.0796 |
6.0324 |
|
249.56 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.4193 |
0.02 |
6.9055 |
5.97 |
5.8127 |
13.13 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3387 |
0.02 |
7.3248 |
5.6342 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3465 |
0.02 |
7.5329 |
5.8981 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3387 |
0.02 |
7.3248 |
5.6342 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4372 |
0.02 |
7.3784 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4371 |
0.02 |
7.3775 |
|
|
79.97 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0562 |
0.02 |
7.0889 |
6.2168 |
5.4133 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.0214 |
0.02 |
7.2874 |
6.6140 |
5.3455 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2801 |
0.02 |
7.2881 |
6.6142 |
4.8095 |
31.01 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8265 |
0.02 |
7.4443 |
|
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8264 |
0.02 |
7.4434 |
|
|
27.18 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9399 |
0.02 |
6.7732 |
5.3785 |
3.8328 |
8.54 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7388 |
0.02 |
7.3615 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7388 |
0.02 |
7.3615 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0505 |
0.02 |
7.3676 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1396 |
0.02 |
6.7724 |
6.0828 |
4.8240 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9178 |
0.02 |
6.8132 |
5.3115 |
3.5636 |
9.74 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0953 |
0.02 |
7.4708 |
5.7395 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0953 |
0.02 |
7.4698 |
5.7395 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7879 |
0.02 |
7.4107 |
5.8113 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7879 |
0.02 |
7.4107 |
5.8113 |
|
281.31 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.9927 |
0.02 |
6.815 |
6.0209 |
4.7723 |
9.74 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0637 |
0.02 |
7.4054 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8743 |
0.02 |
6.4317 |
5.1755 |
3.7039 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.6274 |
0.02 |
6.4313 |
5.8741 |
4.6823 |
2.20 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7812 |
0.02 |
7.3996 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7812 |
0.02 |
7.3996 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0048 |
0.02 |
-0.0012 |
1.4618 |
2.1459 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0277 |
0.02 |
0.0072 |
1.6918 |
2.3054 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4613 |
0.01 |
6.1653 |
6.2352 |
4.8853 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.3003 |
0.01 |
5.7106 |
5.5275 |
4.5996 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0722 |
0.01 |
6.2919 |
5.8989 |
4.4267 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0884 |
0.01 |
6.2389 |
5.9269 |
4.1953 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1463 |
0.01 |
6.1656 |
6.2552 |
4.7853 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.5132 |
0.01 |
5.6934 |
5.7311 |
4.7024 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.0756 |
0.01 |
6.2414 |
5.9277 |
4.5726 |
2.78 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8120 |
0.01 |
7.3194 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8120 |
0.01 |
7.3194 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0482 |
0.01 |
7.3139 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5097 |
0.01 |
7.3927 |
|
|
33.73 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5103 |
0.01 |
7.3872 |
|
|
76.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5097 |
0.01 |
7.3927 |
|
|
33.73 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.51 |
0.01 |
7.3854 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.51 |
0.01 |
7.3854 |
|
|
76.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3571 |
0.01 |
7.5066 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3571 |
0.01 |
7.5066 |
|
|
111.52 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4829 |
0.01 |
7.5591 |
|
|
180.35 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5454 |
0.01 |
7.5201 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5758 |
0.01 |
7.5508 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5901 |
0.01 |
7.5428 |
|
|
196.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5762 |
0.01 |
7.5545 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6186 |
0.01 |
7.5607 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5901 |
0.01 |
7.5438 |
|
|
196.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5454 |
0.01 |
7.5201 |
|
|
51.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6930 |
0.01 |
7.5624 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6930 |
0.01 |
7.5624 |
|
|
664.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3428 |
0.01 |
7.3925 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3432 |
0.01 |
7.3902 |
|
|
125.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4828 |
0.01 |
7.5581 |
|
|
180.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5535 |
0.01 |
7.4614 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5535 |
0.01 |
7.4614 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5535 |
0.01 |
7.4614 |
|
|
129.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5129 |
0.01 |
7.2724 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5130 |
0.01 |
7.2713 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4481 |
0.01 |
7.1639 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6905 |
0.01 |
7.3488 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6185 |
0.01 |
7.5608 |
|
|
327.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6266 |
0.01 |
7.2545 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6259 |
0.01 |
7.249 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6266 |
0.01 |
7.2545 |
|
|
316.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6905 |
0.01 |
7.3488 |
|
|
391.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6266 |
0.01 |
7.2545 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9450 |
0.01 |
7.1646 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0086 |
0.01 |
7.257 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4482 |
0.01 |
7.1648 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4490 |
0.01 |
7.1683 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5120 |
0.01 |
7.269 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5135 |
0.01 |
7.275 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7637 |
0.01 |
7.3752 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7636 |
0.01 |
7.3752 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6974 |
0.01 |
8.7145 |
6.9501 |
7.0708 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6975 |
0.01 |
8.713 |
6.95 |
7.0709 |
46.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9804 |
0.01 |
7.2786 |
|
|
176.51 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3197 |
0.01 |
7.1769 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3197 |
0.01 |
7.1769 |
|
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8760 |
0.0 |
8.116 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8760 |
0.0 |
8.116 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0472 |
0.0 |
8.405 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2628 |
0.0 |
8.4699 |
6.6977 |
6.8299 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9447 |
0.0 |
8.0988 |
6.1441 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9447 |
0.0 |
8.0988 |
6.1441 |
|
243.82 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9809 |
0.0 |
8.6146 |
6.8388 |
7.0697 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7598 |
0.0 |
8.6509 |
6.8803 |
5.5227 |
334.47 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2659 |
0.0 |
8.4696 |
6.7015 |
6.8344 |
33.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6342 |
0.0 |
8.5889 |
6.8197 |
6.9532 |
62.78 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9917 |
0.0 |
8.8737 |
6.9149 |
7.1150 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9914 |
0.0 |
8.8732 |
6.9142 |
7.1146 |
442.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6342 |
0.0 |
8.5889 |
6.8197 |
6.9532 |
62.78 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3943 |
0.0 |
7.4133 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3932 |
0.0 |
7.406 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8451 |
0.0 |
8.1902 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8452 |
0.0 |
8.1912 |
|
|
240.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
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 61 (1927Days) (G)
|
11.8758 |
0.0 |
8.1496 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8757 |
0.0 |
8.1497 |
|
|
325.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5768 |
0.0 |
7.3925 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5768 |
0.0 |
7.3915 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9119 |
0.0 |
8.2025 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9119 |
0.0 |
8.2025 |
|
|
72.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5266 |
-0.01 |
7.1454 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5266 |
-0.01 |
7.1454 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0484 |
-0.01 |
7.5401 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3464 |
-0.01 |
7.1425 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3692 |
-0.01 |
7.5458 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3692 |
-0.01 |
7.5458 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8451 |
-0.01 |
8.0373 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8451 |
-0.01 |
8.0373 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0504 |
-0.01 |
8.0401 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8681 |
-0.01 |
7.9979 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8676 |
-0.01 |
7.9953 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5471 |
-0.03 |
7.7135 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0410 |
-0.03 |
7.7097 |
|
|
57.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2187 |
-0.04 |
9.1003 |
6.7732 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2186 |
-0.04 |
9.1004 |
6.7729 |
|
26.81 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9304 |
-0.08 |
9.8493 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9303 |
-0.08 |
9.8463 |
|
|
110.01 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1460 |
-0.15 |
8.867 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7818 |
-0.15 |
8.8579 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7818 |
-0.15 |
8.8579 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7818 |
-0.15 |
8.8579 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|