UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4045 |
0.30 |
49.6219 |
|
|
54.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8814 |
0.30 |
7.2958 |
|
|
54.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7168 |
0.25 |
7.2678 |
|
|
71.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7168 |
0.25 |
7.2678 |
|
|
71.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1573 |
0.18 |
7.1766 |
|
|
25.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1573 |
0.18 |
7.1766 |
|
|
25.56 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.8706 |
0.18 |
7.4234 |
|
|
71.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.8706 |
0.18 |
7.4234 |
|
|
71.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.8707 |
0.18 |
7.4244 |
|
|
71.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.8634 |
0.17 |
7.1997 |
|
|
31.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.8634 |
0.17 |
7.1997 |
|
|
31.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9261 |
0.17 |
7.2953 |
|
|
184.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9261 |
0.17 |
7.2953 |
|
|
184.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9516 |
0.17 |
7.3276 |
|
|
308.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.8876 |
0.17 |
7.3114 |
|
|
48.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9516 |
0.17 |
7.3276 |
|
|
308.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.71 |
0.17 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.8876 |
0.17 |
7.3114 |
|
|
48.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.71 |
0.17 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0222 |
0.17 |
7.3744 |
|
|
623.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8244 |
0.17 |
7.3721 |
|
|
169.45 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8244 |
0.17 |
7.3721 |
|
|
169.45 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0222 |
0.17 |
7.3744 |
|
|
623.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9126 |
0.17 |
7.3599 |
|
|
226.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7062 |
0.17 |
7.062 |
|
|
118.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7058 |
0.17 |
7.058 |
|
|
118.02 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9024 |
0.17 |
7.2564 |
|
|
121.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9024 |
0.17 |
7.2564 |
|
|
121.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9025 |
0.17 |
7.2563 |
|
|
121.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9129 |
0.17 |
7.3629 |
|
|
226.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4011 |
0.16 |
49.2739 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.9848 |
0.16 |
7.0591 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.9848 |
0.16 |
7.0602 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.9849 |
0.16 |
7.0601 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.9846 |
0.16 |
7.0572 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.3727 |
0.16 |
49.4088 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.8752 |
0.16 |
7.0773 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.8761 |
0.16 |
7.0841 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.8760 |
0.16 |
7.0831 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.8758 |
0.16 |
7.0811 |
|
|
166.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1172 |
0.16 |
7.1496 |
|
|
297.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1172 |
0.16 |
7.1496 |
|
|
297.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1022 |
0.15 |
7.1331 |
|
|
177.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.7974 |
0.15 |
7.1181 |
|
|
75.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.7974 |
0.15 |
7.1181 |
|
|
75.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1021 |
0.15 |
7.1321 |
|
|
177.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0451 |
0.15 |
8.9217 |
|
|
101.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0448 |
0.15 |
8.9188 |
|
|
101.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8522 |
0.14 |
7.1558 |
|
|
151.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8522 |
0.14 |
7.1558 |
|
|
151.91 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8216 |
0.14 |
6.9783 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3450 |
0.14 |
49.3594 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8210 |
0.14 |
6.9713 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8210 |
0.14 |
6.9713 |
|
|
40.31 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1496 |
0.10 |
7.407 |
|
|
424.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1496 |
0.10 |
7.407 |
|
|
424.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3690 |
0.10 |
8.2882 |
5.7978 |
|
25.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3690 |
0.10 |
8.2882 |
5.7978 |
|
25.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.1795 |
0.10 |
7.5759 |
|
|
67.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.1795 |
0.10 |
7.5759 |
|
|
67.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1222 |
0.09 |
7.518 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1222 |
0.09 |
7.518 |
|
|
29.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.1824 |
0.09 |
7.3466 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.1820 |
0.09 |
7.3469 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1258 |
0.09 |
7.4002 |
|
|
233.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1260 |
0.09 |
7.4021 |
|
|
233.84 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9826 |
0.08 |
7.8396 |
|
|
140.89 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9826 |
0.08 |
7.8396 |
|
|
140.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1475 |
0.08 |
7.4344 |
|
|
304.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1476 |
0.08 |
7.4354 |
|
|
304.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.1624 |
0.08 |
7.1638 |
|
|
152.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.1624 |
0.08 |
7.1638 |
|
|
152.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1137 |
0.07 |
7.4255 |
|
|
224.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1137 |
0.07 |
7.4255 |
|
|
224.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0388 |
0.07 |
7.1395 |
|
|
368.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0388 |
0.07 |
7.1395 |
|
|
368.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5513 |
0.07 |
7.3381 |
|
|
351.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5513 |
0.07 |
7.3381 |
|
|
351.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7208 |
0.06 |
7.3589 |
|
|
437.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8253 |
0.06 |
7.2226 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5509 |
0.06 |
7.3903 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5509 |
0.06 |
7.3903 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7208 |
0.06 |
7.3589 |
|
|
437.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8249 |
0.06 |
7.2186 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.2553 |
0.06 |
7.3918 |
|
|
272.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2140 |
0.06 |
7.3881 |
|
|
228.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2140 |
0.06 |
7.3881 |
|
|
228.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.2553 |
0.06 |
7.3918 |
|
|
272.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2231 |
0.05 |
7.358 |
|
|
622.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2231 |
0.05 |
7.358 |
|
|
622.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.3817 |
0.05 |
7.243 |
|
|
416.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.3817 |
0.05 |
7.243 |
|
|
416.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.0619 |
0.05 |
7.3158 |
|
|
231.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.0619 |
0.05 |
7.3158 |
|
|
231.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.6467 |
0.05 |
7.4538 |
|
|
109.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.6467 |
0.05 |
7.4528 |
|
|
109.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.3779 |
0.05 |
7.4502 |
|
|
206.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.3779 |
0.05 |
7.4502 |
|
|
206.55 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1083.1094 |
0.05 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1083.1091 |
0.05 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1385 |
0.04 |
7.4979 |
|
|
198.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1382 |
0.04 |
7.4919 |
|
|
198.51 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7335 |
0.04 |
7.1593 |
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7330 |
0.04 |
7.1543 |
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7330 |
0.04 |
7.1543 |
|
|
86.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.8881 |
0.04 |
7.3703 |
|
|
144.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.8881 |
0.04 |
7.3703 |
|
|
144.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.86 |
0.04 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.86 |
0.04 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.3901 |
0.04 |
7.4193 |
|
|
42.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.3901 |
0.04 |
7.4193 |
|
|
42.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5310 |
0.04 |
7.1834 |
|
|
120.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5309 |
0.03 |
7.1824 |
|
|
120.29 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7351 |
0.03 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7351 |
0.03 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.9820 |
0.03 |
7.4181 |
|
|
115.11 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.9820 |
0.03 |
7.4181 |
|
|
115.11 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5469 |
0.03 |
7.462 |
|
|
286.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5469 |
0.03 |
7.462 |
|
|
286.10 |
|
1000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2425 |
0.03 |
7.3977 |
|
|
124.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2425 |
0.03 |
7.3977 |
|
|
124.96 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
32.9124 |
0.02 |
7.0576 |
6.3725 |
4.4223 |
20.92 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7147 |
0.02 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.6713 |
0.02 |
6.885 |
6.2005 |
4.2541 |
20.92 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.3929 |
0.02 |
46.8696 |
15.3972 |
9.4162 |
20.92 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2442 |
0.02 |
7.4037 |
|
|
281.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2442 |
0.02 |
7.4037 |
|
|
281.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.1982 |
0.02 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.1982 |
0.02 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7147 |
0.02 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0274 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0274 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0274 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4187 |
0.02 |
7.3862 |
|
|
132.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4187 |
0.02 |
7.3862 |
|
|
132.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.5847 |
0.02 |
6.8256 |
5.1315 |
4.5913 |
51.96 |
0.20 |
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.0886 |
0.02 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.0886 |
0.02 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5438 |
0.02 |
6.8246 |
4.6647 |
4.2318 |
51.96 |
0.20 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0121 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0121 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5157 |
0.02 |
6.7505 |
4.8504 |
4.1730 |
51.96 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.3827 |
0.02 |
7.4377 |
|
|
357.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.3827 |
0.02 |
7.4377 |
|
|
357.31 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.5793 |
0.02 |
7.1284 |
3.9955 |
4.6222 |
16.26 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0677 |
0.02 |
1.9012 |
4.1705 |
4.1628 |
266.92 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0677 |
0.02 |
1.901 |
4.1613 |
4.1557 |
266.92 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2193 |
0.02 |
7.4141 |
|
|
34.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2193 |
0.02 |
7.4141 |
|
|
34.27 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.6592 |
0.02 |
7.1287 |
5.4009 |
5.4715 |
16.26 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.8836 |
0.02 |
6.9673 |
|
|
48.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.1703 |
0.02 |
7.3243 |
5.9890 |
5.2594 |
266.92 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.8836 |
0.02 |
6.9673 |
|
|
48.56 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.1719 |
0.02 |
6.9678 |
5.3139 |
5.4193 |
16.26 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.5508 |
0.02 |
6.9678 |
3.9104 |
4.5696 |
16.26 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.1980 |
0.02 |
7.3428 |
|
|
231.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.1980 |
0.02 |
7.3428 |
|
|
231.09 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6256 |
0.02 |
6.0483 |
3.6571 |
3.3344 |
68.0 |
0.10 |
10000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.6910 |
0.02 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.6910 |
0.02 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.1602 |
0.02 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.1602 |
0.02 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
31.9175 |
0.02 |
7.1197 |
5.3862 |
4.90 |
8.77 |
0.16 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.3337 |
0.02 |
6.8582 |
5.0508 |
4.5420 |
68.0 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.5859 |
0.02 |
7.119 |
5.2215 |
4.7967 |
8.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6103 |
0.02 |
7.3287 |
5.1321 |
4.7041 |
82.33 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.1115 |
0.02 |
7.3296 |
5.5094 |
5.2432 |
82.33 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.6384 |
0.02 |
6.1832 |
3.6967 |
3.6916 |
107.29 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.6020 |
0.02 |
6.983 |
5.0941 |
4.6840 |
107.29 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7367 |
0.02 |
7.367 |
|
|
68.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7363 |
0.02 |
7.363 |
|
|
68.99 |
|
1000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.7533 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (G)
|
10.1837 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (IDCW)
|
10.1837 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1311 |
0.02 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1311 |
0.02 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.1581 |
0.02 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.7532 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (G)
|
10.1694 |
0.02 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.1581 |
0.02 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9111 |
0.02 |
7.2038 |
|
|
23.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9111 |
0.02 |
7.2038 |
|
|
23.03 |
|
1000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.0920 |
0.02 |
7.3215 |
|
|
30.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.0920 |
0.02 |
7.3215 |
|
|
30.52 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0173 |
0.02 |
-0.0572 |
2.3767 |
3.1522 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0416 |
0.02 |
0.0248 |
2.6234 |
3.3179 |
4.04 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1055 |
0.02 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1055 |
0.02 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (G)
|
10.1920 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (IDCW)
|
10.1920 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.8864 |
0.02 |
6.305 |
4.8641 |
4.6663 |
4.04 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.0938 |
0.02 |
6.3843 |
5.0671 |
4.7759 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2732 |
0.02 |
8.3649 |
|
|
158.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2732 |
0.02 |
8.3649 |
|
|
158.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.6677 |
0.01 |
7.379 |
5.2758 |
|
845.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.6677 |
0.01 |
7.379 |
5.2758 |
|
845.37 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4113 |
0.01 |
2.3424 |
2.4732 |
2.9117 |
13.71 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.1897 |
0.01 |
6.7724 |
4.9723 |
4.8030 |
13.71 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1335 |
0.01 |
7.433 |
|
|
265.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1334 |
0.01 |
7.4321 |
|
|
265.16 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.1809 |
0.0 |
6.6509 |
4.9571 |
4.4986 |
3.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6003 |
0.0 |
5.8467 |
3.5749 |
3.5194 |
3.42 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2723 |
0.0 |
8.1243 |
5.7646 |
|
31.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.2754 |
0.0 |
8.1322 |
5.7705 |
|
31.51 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
8.77 |
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
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.2695 |
0.0 |
7.3275 |
|
|
46.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.2693 |
0.0 |
7.3246 |
|
|
46.35 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5361 |
-0.01 |
7.3945 |
|
|
23.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5361 |
-0.01 |
7.3945 |
|
|
23.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6555 |
-0.01 |
8.3714 |
6.0119 |
|
43.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6552 |
-0.01 |
8.37 |
6.0109 |
|
43.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.7823 |
-0.02 |
7.2748 |
|
|
58.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.7823 |
-0.02 |
7.2748 |
|
|
58.50 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3072 |
-0.03 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3072 |
-0.03 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9501 |
-0.03 |
8.7541 |
6.0056 |
8.0616 |
412.13 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9499 |
-0.03 |
8.7526 |
6.0051 |
8.0614 |
412.13 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8585 |
-0.05 |
8.5421 |
5.9860 |
6.4373 |
311.39 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9374 |
-0.05 |
8.4849 |
5.9449 |
8.0048 |
311.39 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6189 |
-0.06 |
8.3797 |
5.8316 |
|
58.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6189 |
-0.06 |
8.3797 |
5.8316 |
|
58.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.1773 |
-1.33 |
4.067 |
|
|
48.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0389 |
-1.39 |
3.5973 |
|
|
71.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0330 |
-1.46 |
3.4724 |
|
|
297.43 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (IDCW)
|
10.0 |
-1.65 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0183 |
-1.66 |
3.4523 |
|
|
152.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0183 |
-1.73 |
3.6436 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0177 |
-1.78 |
3.3335 |
|
|
424.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0172 |
-1.79 |
3.5311 |
|
|
231.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0150 |
-1.81 |
4.1789 |
|
|
30.52 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0333 |
-1.94 |
3.4347 |
|
|
140.89 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0333 |
-1.94 |
3.4347 |
|
|
140.89 |
|
5000.0 |
INVEST
|