SBI FMP - Series 34 (3682Days) (IDCW)
|
12.9744 |
0.15 |
8.7817 |
6.1078 |
|
26.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.9744 |
0.15 |
8.7827 |
6.1078 |
|
26.20 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5718 |
0.12 |
9.5362 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5718 |
0.12 |
9.5362 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.36 |
0.12 |
7.233 |
|
|
148.16 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.3155 |
0.10 |
8.625 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.3155 |
0.10 |
8.6239 |
|
|
212.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.1170 |
0.08 |
7.2976 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.1156 |
0.08 |
7.281 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.1156 |
0.08 |
7.281 |
|
|
90.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6672 |
0.08 |
8.3204 |
|
|
70.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6672 |
0.08 |
8.3204 |
|
|
70.57 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3374 |
0.08 |
8.3171 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3374 |
0.08 |
8.3074 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2407 |
0.08 |
6.7093 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.6288 |
0.07 |
8.2127 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.6288 |
0.07 |
8.2127 |
|
|
442.86 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1129.9963 |
0.07 |
8.9089 |
|
|
57.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1129.9964 |
0.07 |
8.9089 |
|
|
57.02 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.5989 |
0.07 |
8.3142 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.5989 |
0.07 |
8.3142 |
|
|
31.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3266 |
0.07 |
8.1815 |
|
|
56.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2418 |
0.07 |
6.3365 |
|
|
31.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8302 |
0.07 |
8.1787 |
|
|
56.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.6170 |
0.07 |
8.3334 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.6166 |
0.07 |
8.3297 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.3310 |
0.07 |
8.7453 |
5.9784 |
6.9406 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.3310 |
0.07 |
8.7453 |
5.9784 |
6.9406 |
61.34 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.4885 |
0.07 |
8.8125 |
6.0174 |
5.5105 |
326.72 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.6748 |
0.07 |
9.0622 |
6.0767 |
7.1197 |
432.38 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.6673 |
0.07 |
8.7699 |
5.9772 |
7.0622 |
326.72 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.6744 |
0.07 |
9.0609 |
6.0760 |
7.1193 |
432.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.3772 |
0.06 |
8.9516 |
6.1083 |
6.9849 |
45.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.0181 |
0.06 |
8.119 |
5.6255 |
|
24.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.0181 |
0.06 |
8.119 |
5.6255 |
|
24.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.3769 |
0.06 |
8.9518 |
6.1082 |
6.9846 |
45.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7425 |
0.06 |
8.0779 |
5.4440 |
|
48.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7428 |
0.06 |
8.0807 |
5.4449 |
|
48.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.9586 |
0.06 |
8.7072 |
5.8673 |
6.7628 |
33.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.9620 |
0.06 |
8.713 |
5.8725 |
6.7677 |
33.02 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.8386 |
0.06 |
7.9725 |
5.4094 |
|
215.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.8386 |
0.06 |
7.9725 |
5.4094 |
|
215.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1956 |
0.06 |
5.6121 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5701 |
0.06 |
7.4998 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5701 |
0.06 |
7.4998 |
|
|
157.88 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.0196 |
0.06 |
8.1157 |
5.4970 |
|
297.97 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2224 |
0.06 |
6.0588 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.5050 |
0.06 |
7.9147 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.5050 |
0.06 |
7.9147 |
|
|
240.78 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.0196 |
0.06 |
8.1156 |
5.4973 |
|
297.97 |
|
1000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.4218 |
0.06 |
7.9075 |
|
|
119.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.4218 |
0.06 |
7.9075 |
|
|
119.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.6327 |
0.06 |
8.1973 |
|
|
318.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.7999 |
0.06 |
8.6413 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.7999 |
0.06 |
8.6403 |
|
|
165.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.6326 |
0.06 |
8.1964 |
|
|
318.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2282 |
0.06 |
5.9539 |
|
|
74.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1566 |
0.06 |
7.9807 |
|
|
71.67 |
|
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.5952 |
0.06 |
8.1854 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.5951 |
0.06 |
8.1854 |
|
|
234.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.1360 |
0.06 |
7.9202 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.1360 |
0.06 |
7.9202 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.6943 |
0.06 |
8.0953 |
|
|
238.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.6943 |
0.06 |
8.0953 |
|
|
238.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1557 |
0.06 |
7.974 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3326 |
0.05 |
7.93 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9813 |
0.05 |
7.2576 |
5.9401 |
4.5952 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.5154 |
0.05 |
7.2581 |
5.9407 |
5.4406 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.0926 |
0.05 |
7.595 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.0926 |
0.05 |
7.595 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3326 |
0.05 |
7.9299 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.2951 |
0.05 |
7.0848 |
5.8242 |
5.3711 |
2.86 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5437 |
0.05 |
7.7937 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5437 |
0.05 |
7.7937 |
|
|
309.42 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9419 |
0.05 |
7.0851 |
5.8244 |
4.5258 |
2.86 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1672 |
0.05 |
7.8986 |
|
|
91.40 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4162 |
0.05 |
6.2127 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2204 |
0.05 |
5.8072 |
|
|
309.42 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.5273 |
0.05 |
7.0621 |
5.7031 |
4.69 |
10.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2392 |
0.05 |
7.6511 |
|
|
119.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.2926 |
0.05 |
7.6994 |
|
|
50.39 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8962 |
0.05 |
6.2579 |
4.7419 |
3.6993 |
10.41 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.2926 |
0.05 |
7.6994 |
|
|
50.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1672 |
0.05 |
7.8986 |
|
|
91.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.5969 |
0.05 |
8.2522 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.5971 |
0.05 |
8.253 |
|
|
243.89 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.2270 |
0.05 |
7.9562 |
|
|
60.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2389 |
0.05 |
7.6502 |
|
|
119.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.2270 |
0.05 |
7.9562 |
|
|
60.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4519 |
0.05 |
7.9881 |
|
|
649.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2461 |
0.05 |
7.9841 |
|
|
176.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2460 |
0.05 |
7.9832 |
|
|
176.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.1247 |
0.05 |
7.9293 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.3094 |
0.05 |
7.939 |
|
|
50.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.3094 |
0.05 |
7.939 |
|
|
50.67 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3201 |
0.05 |
7.8773 |
|
|
126.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.1247 |
0.05 |
7.9293 |
|
|
109.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3201 |
0.05 |
7.8784 |
|
|
126.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4518 |
0.05 |
7.9881 |
|
|
649.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2843 |
0.05 |
7.6941 |
|
|
172.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3201 |
0.05 |
7.8783 |
|
|
126.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7631 |
0.05 |
7.704 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7915 |
0.05 |
7.6775 |
|
|
309.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6750 |
0.05 |
8.2003 |
|
|
241.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2855 |
0.05 |
7.7013 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2852 |
0.05 |
7.6974 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2850 |
0.05 |
7.6966 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.3972 |
0.05 |
7.675 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.3972 |
0.05 |
7.675 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.3967 |
0.05 |
7.6713 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.3972 |
0.05 |
7.675 |
|
|
309.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6750 |
0.05 |
8.2012 |
|
|
241.01 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.0637 |
0.05 |
7.1673 |
7.0368 |
5.9531 |
21.58 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.4931 |
0.05 |
7.4541 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.4931 |
0.05 |
7.4541 |
|
|
31.67 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.7532 |
0.05 |
6.9918 |
6.8634 |
5.7815 |
21.58 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8574 |
0.05 |
8.1467 |
5.5594 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8574 |
0.05 |
8.1467 |
5.5594 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.6997 |
0.05 |
8.2465 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.6996 |
0.05 |
8.2456 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.7228 |
0.05 |
8.2539 |
|
|
293.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.7228 |
0.05 |
8.2539 |
|
|
293.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1904 |
0.05 |
5.5973 |
|
|
31.67 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7479 |
0.05 |
6.9903 |
4.9045 |
4.1819 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.2619 |
0.05 |
6.969 |
5.6724 |
4.9575 |
12.47 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7692 |
0.05 |
6.9698 |
5.0503 |
3.9416 |
12.47 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.0006 |
0.05 |
7.9734 |
5.3441 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.0006 |
0.05 |
7.9734 |
5.3441 |
|
125.22 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0423 |
0.04 |
-0.0201 |
3.2648 |
3.4615 |
33.49 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0422 |
0.04 |
-0.02 |
3.2632 |
3.4681 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.2465 |
0.04 |
7.4453 |
6.3551 |
5.3179 |
33.49 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.2003 |
0.04 |
7.6357 |
|
|
78.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2232 |
0.04 |
7.5993 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.2225 |
0.04 |
7.5915 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2225 |
0.04 |
7.5915 |
|
|
41.85 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.2814 |
0.04 |
7.7853 |
|
|
74.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.7234 |
0.04 |
8.1733 |
5.4277 |
|
283.68 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.2816 |
0.04 |
7.7862 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.2814 |
0.04 |
7.7853 |
|
|
74.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.7235 |
0.04 |
8.1742 |
5.4280 |
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.0192 |
0.04 |
8.058 |
5.3533 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.0192 |
0.04 |
8.058 |
5.3533 |
|
365.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7291 |
0.04 |
7.5903 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.2003 |
0.04 |
7.6366 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1404 |
0.04 |
7.712 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1404 |
0.04 |
7.712 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4528 |
0.04 |
7.6405 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4528 |
0.04 |
7.6405 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.0179 |
0.04 |
8.0715 |
5.4219 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.0179 |
0.04 |
8.0715 |
5.4219 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.3288 |
0.04 |
8.0132 |
|
|
150.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.6926 |
0.04 |
10.3132 |
|
|
107.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2647 |
0.04 |
7.7295 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2647 |
0.04 |
7.7295 |
|
|
157.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.0108 |
0.04 |
7.3711 |
6.1745 |
4.6978 |
48.37 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.3288 |
0.04 |
8.0141 |
|
|
150.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.8328 |
0.04 |
7.8032 |
5.2460 |
|
433.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.8328 |
0.04 |
7.8032 |
5.2463 |
|
433.97 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.2536 |
0.04 |
7.3712 |
6.1745 |
5.2347 |
48.37 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.6332 |
0.04 |
8.0475 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.6328 |
0.04 |
8.0478 |
|
|
556.64 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.6926 |
0.04 |
10.3131 |
|
|
107.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6694 |
0.04 |
7.9514 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6694 |
0.04 |
7.9524 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1797 |
0.04 |
7.8617 |
5.3208 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1797 |
0.04 |
7.8617 |
5.3208 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5860 |
0.04 |
7.8722 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5860 |
0.04 |
7.8722 |
|
|
26.58 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.3362 |
0.04 |
6.9972 |
5.6581 |
4.6444 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8791 |
0.03 |
6.1869 |
4.6949 |
3.4368 |
9.76 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.8123 |
0.03 |
7.6379 |
5.2318 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.8123 |
0.03 |
7.6389 |
5.2318 |
|
44.40 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8427 |
0.03 |
5.8693 |
4.5792 |
3.5925 |
2.40 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.0546 |
0.03 |
6.671 |
5.5312 |
4.5702 |
2.40 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5389 |
0.03 |
7.5876 |
|
|
275.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5389 |
0.03 |
7.5876 |
|
|
275.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.7099 |
0.03 |
8.1496 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.7099 |
0.03 |
8.1496 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.0861 |
0.03 |
7.7162 |
5.2587 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.0861 |
0.03 |
7.7153 |
5.2587 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8401 |
0.03 |
7.6508 |
5.1805 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8401 |
0.03 |
7.6508 |
5.1805 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.5269 |
0.03 |
7.8144 |
|
|
184.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.3370 |
0.03 |
7.9726 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.3374 |
0.03 |
7.9764 |
|
|
235.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3788 |
0.03 |
7.9917 |
|
|
320.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3789 |
0.03 |
7.9927 |
|
|
320.42 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.1147 |
0.03 |
7.8112 |
|
|
122.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.5269 |
0.03 |
7.8143 |
|
|
184.37 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0315 |
0.03 |
-0.012 |
2.0635 |
2.6463 |
3.65 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3516 |
0.03 |
7.9723 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3516 |
0.03 |
7.9723 |
|
|
191.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.1145 |
0.03 |
7.8145 |
|
|
122.77 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.8619 |
0.03 |
6.6613 |
6.0036 |
4.8406 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8555 |
0.03 |
6.7538 |
5.6686 |
4.1253 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.9299 |
0.03 |
5.9743 |
5.4689 |
4.6638 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8714 |
0.03 |
6.7103 |
5.7025 |
4.1607 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.7192 |
0.03 |
6.0274 |
5.2587 |
4.5620 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.4820 |
0.03 |
6.7139 |
5.7034 |
4.5201 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9287 |
0.03 |
6.6611 |
6.0236 |
4.7403 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0063 |
0.03 |
|
1.8271 |
2.4786 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2775 |
0.03 |
7.8007 |
|
|
32.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2775 |
0.03 |
7.8007 |
|
|
32.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0797 |
0.03 |
7.4862 |
5.0922 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0797 |
0.03 |
7.4862 |
5.0922 |
|
876.83 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.66 |
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
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|