Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0113 |
0.12 |
9.5432 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0113 |
0.12 |
9.5402 |
|
|
110.01 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8743 |
0.07 |
8.9605 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8743 |
0.07 |
8.9605 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2256 |
0.07 |
8.9693 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8883 |
0.04 |
7.5708 |
5.3053 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8883 |
0.04 |
7.5708 |
5.3053 |
|
27.18 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5754 |
0.04 |
7.5921 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5751 |
0.04 |
7.5903 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5751 |
0.04 |
7.5903 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5644 |
0.03 |
7.5528 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5644 |
0.03 |
7.5528 |
|
|
161.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5736 |
0.03 |
7.5803 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5736 |
0.03 |
7.5803 |
|
|
33.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1170 |
0.03 |
7.5631 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.8436 |
0.03 |
7.5566 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.8436 |
0.03 |
7.5566 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.5002 |
0.03 |
7.5076 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.5002 |
0.03 |
7.5076 |
|
|
79.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0960 |
0.02 |
7.3171 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1337 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1337 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8681 |
0.02 |
7.322 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8681 |
0.02 |
7.322 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.3042 |
0.02 |
8.7442 |
6.7877 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.3043 |
0.02 |
8.7441 |
6.7879 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.4061 |
0.02 |
7.4652 |
5.7761 |
|
115.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0033 |
0.02 |
7.3367 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5090 |
0.02 |
7.335 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6513 |
0.02 |
7.6621 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.4061 |
0.02 |
7.4652 |
5.7757 |
|
115.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5099 |
0.02 |
7.3384 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5091 |
0.02 |
7.336 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6512 |
0.02 |
7.6612 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6857 |
0.02 |
7.4063 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6858 |
0.02 |
7.4063 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6857 |
0.02 |
7.4063 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6850 |
0.02 |
7.4009 |
|
|
316.65 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5426 |
0.02 |
7.7057 |
|
|
180.35 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.2288 |
0.02 |
7.3297 |
6.4596 |
5.5134 |
2.93 |
0.07 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0646 |
0.02 |
7.4078 |
|
|
316.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6051 |
0.02 |
7.669 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6051 |
0.02 |
7.669 |
|
|
51.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1252 |
0.02 |
7.4082 |
5.7240 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1252 |
0.02 |
7.4082 |
5.7240 |
|
45.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6364 |
0.02 |
7.7016 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6360 |
0.02 |
7.6979 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1550 |
0.02 |
7.4409 |
5.6272 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1550 |
0.02 |
7.4409 |
5.6272 |
|
140.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7539 |
0.02 |
7.7094 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7539 |
0.02 |
7.7094 |
|
|
664.13 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3163 |
0.02 |
7.3298 |
6.4590 |
4.6673 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1470 |
0.02 |
3.4895 |
5.6224 |
4.7418 |
28.28 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1517 |
0.02 |
7.3649 |
6.9265 |
5.5238 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1469 |
0.02 |
3.5279 |
5.6347 |
4.7549 |
28.28 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3931 |
0.02 |
7.2411 |
5.5048 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3931 |
0.02 |
7.2411 |
5.5048 |
|
896.48 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.2218 |
0.02 |
7.1216 |
6.3098 |
5.4243 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4158 |
0.02 |
7.6536 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4158 |
0.02 |
7.6536 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.4006 |
0.02 |
7.5376 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.4010 |
0.02 |
7.5363 |
|
|
125.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5426 |
0.02 |
7.7047 |
|
|
180.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6126 |
0.02 |
7.6078 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6126 |
0.02 |
7.6078 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6126 |
0.02 |
7.6078 |
|
|
129.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6791 |
0.02 |
7.6712 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6792 |
0.02 |
7.6712 |
|
|
327.80 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2646 |
0.02 |
7.122 |
6.3099 |
4.5785 |
2.93 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7931 |
0.02 |
7.3437 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7931 |
0.02 |
7.3437 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0970 |
0.02 |
7.35 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8419 |
0.02 |
7.3404 |
5.6624 |
|
281.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5698 |
0.02 |
7.4142 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0428 |
0.02 |
6.8947 |
5.7770 |
4.1026 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0174 |
0.02 |
6.9347 |
5.4750 |
4.2318 |
13.13 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3355 |
0.02 |
7.2874 |
6.6969 |
4.8337 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0814 |
0.02 |
6.8935 |
6.1464 |
5.1184 |
12.73 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8419 |
0.02 |
7.3404 |
5.6624 |
|
281.31 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1792 |
0.02 |
7.286 |
6.6965 |
5.3698 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5742 |
0.02 |
6.9368 |
6.0496 |
5.8319 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.9239 |
0.02 |
7.0625 |
6.2054 |
5.9938 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5151 |
0.02 |
8.2023 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5151 |
0.02 |
8.2023 |
|
|
94.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5457 |
0.02 |
7.6081 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5453 |
0.02 |
7.6063 |
|
|
122.06 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9861 |
0.02 |
6.7685 |
5.4452 |
3.8551 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5706 |
0.02 |
7.4157 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5707 |
0.02 |
7.4146 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5713 |
0.02 |
7.4192 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0355 |
0.02 |
7.4218 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2670 |
0.02 |
6.7687 |
6.1504 |
4.8467 |
8.54 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.9465 |
0.02 |
7.8262 |
|
|
569.29 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.1269 |
0.02 |
6.7621 |
6.0836 |
4.7922 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9622 |
0.02 |
6.7604 |
5.3737 |
3.5832 |
9.74 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9461 |
0.02 |
7.8265 |
|
|
569.29 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.7445 |
0.02 |
6.4661 |
5.9328 |
4.6999 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0194 |
0.02 |
0.0273 |
1.6858 |
2.2972 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1178 |
0.01 |
6.236 |
5.9446 |
4.4386 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0423 |
0.01 |
0.019 |
1.5122 |
2.1549 |
3.24 |
0.11 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9172 |
0.01 |
6.4665 |
5.2335 |
3.7213 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.2004 |
0.01 |
6.1648 |
5.9650 |
4.5843 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.4217 |
0.01 |
5.7307 |
5.5775 |
4.6082 |
3.70 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8232 |
0.01 |
7.4817 |
|
|
188.49 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6350 |
0.01 |
5.7138 |
5.7833 |
4.7116 |
3.24 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8232 |
0.01 |
7.4807 |
|
|
188.49 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5865 |
0.01 |
6.1255 |
6.2777 |
4.8959 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1339 |
0.01 |
6.161 |
5.9637 |
4.2068 |
2.78 |
0.20 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1166.4854 |
0.01 |
8.8951 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1166.4851 |
0.01 |
8.8951 |
|
|
58.60 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1917 |
0.01 |
6.1255 |
6.2975 |
4.7959 |
2.77 |
0.16 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1074 |
0.01 |
7.9112 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6164 |
0.01 |
7.915 |
|
|
57.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0999 |
0.01 |
7.7083 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4275 |
0.01 |
7.7131 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4275 |
0.01 |
7.7131 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4526 |
0.01 |
7.5321 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4538 |
0.01 |
7.5393 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4259 |
0.01 |
7.5197 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3196 |
0.01 |
7.7906 |
5.8643 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3195 |
0.01 |
7.7897 |
5.8640 |
|
128.04 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4292 |
0.01 |
7.5467 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4259 |
0.01 |
7.5197 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5094 |
0.01 |
7.6995 |
5.8522 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1837 |
0.01 |
7.9838 |
6.0836 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1837 |
0.01 |
7.9838 |
6.0836 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5093 |
0.01 |
7.6986 |
5.8519 |
|
464.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6877 |
0.01 |
8.6722 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6877 |
0.01 |
8.6722 |
|
|
218.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3438 |
0.01 |
7.8532 |
5.9758 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3438 |
0.01 |
7.8532 |
5.9758 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7476 |
0.01 |
7.3252 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7476 |
0.01 |
7.3252 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9981 |
0.01 |
8.09 |
6.0728 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9981 |
0.01 |
8.09 |
6.0728 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3414 |
0.01 |
7.8567 |
5.8778 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3414 |
0.01 |
7.8567 |
5.8778 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4539 |
0.01 |
7.842 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4539 |
0.01 |
7.842 |
|
|
399.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1125 |
0.01 |
8.1933 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7349 |
0.01 |
7.8397 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7349 |
0.01 |
7.8397 |
|
|
122.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9183 |
0.01 |
8.1908 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9834 |
0.01 |
7.7295 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9156 |
0.01 |
8.0819 |
5.9139 |
|
249.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9183 |
0.01 |
8.1908 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1353 |
0.01 |
8.6682 |
|
|
169.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0456 |
0.01 |
7.9045 |
5.7843 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0456 |
0.01 |
7.9045 |
5.7843 |
|
118.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1353 |
0.01 |
8.6682 |
|
|
169.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9503 |
0.01 |
8.2317 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9158 |
0.01 |
8.0818 |
5.9144 |
|
249.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1101 |
0.01 |
8.5203 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9503 |
0.01 |
8.2317 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0461 |
0.01 |
8.0862 |
6.0428 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9833 |
0.01 |
7.7286 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0461 |
0.01 |
8.0862 |
6.0428 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0454 |
0.01 |
7.9898 |
5.9095 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0454 |
0.01 |
7.9898 |
5.9095 |
|
290.26 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3474 |
0.0 |
8.0773 |
6.1395 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0234 |
0.0 |
8.0959 |
6.1157 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0234 |
0.0 |
8.0969 |
6.1157 |
|
36.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3474 |
0.0 |
8.0773 |
6.1395 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9387 |
0.0 |
8.1767 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9382 |
0.0 |
8.1741 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1475 |
0.0 |
7.7221 |
5.8118 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1475 |
0.0 |
7.7221 |
5.8118 |
|
443.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1019 |
0.0 |
7.7838 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0337 |
0.0 |
7.9963 |
6.0197 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0337 |
0.0 |
7.9963 |
6.0197 |
|
133.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9181 |
0.0 |
8.2381 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9182 |
0.0 |
8.239 |
|
|
240.24 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2498 |
0.0 |
8.3023 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8105 |
0.0 |
7.7866 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6372 |
0.0 |
7.8757 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6372 |
0.0 |
7.8747 |
|
|
154.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8105 |
0.0 |
7.7866 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2498 |
0.0 |
8.3023 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9537 |
0.0 |
8.239 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9536 |
0.0 |
8.2381 |
|
|
325.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1588 |
0.0 |
7.897 |
5.9570 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1588 |
0.0 |
7.897 |
5.9570 |
|
220.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0186 |
0.0 |
8.1578 |
6.0138 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0186 |
0.0 |
8.1578 |
6.0138 |
|
243.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3505 |
0.0 |
7.9948 |
6.0372 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3505 |
0.0 |
7.9948 |
6.0372 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9926 |
0.0 |
8.3352 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9926 |
0.0 |
8.3352 |
|
|
72.20 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5335 |
-0.01 |
7.9077 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5335 |
-0.01 |
7.9077 |
|
|
62.28 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3730 |
-0.02 |
7.2237 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3730 |
-0.02 |
7.2237 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6331 |
-0.02 |
7.489 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6331 |
-0.02 |
7.489 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5802 |
-0.03 |
7.24 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5802 |
-0.03 |
7.24 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3945 |
-0.03 |
7.2378 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3551 |
-0.04 |
8.3849 |
6.6982 |
6.6590 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3581 |
-0.04 |
8.3831 |
6.7015 |
6.6634 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.7924 |
-0.06 |
8.5926 |
6.9657 |
6.8968 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.7925 |
-0.06 |
8.5903 |
6.9657 |
6.8968 |
46.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.0894 |
-0.07 |
8.7518 |
6.8977 |
6.9315 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.0897 |
-0.07 |
8.7524 |
6.8983 |
6.9319 |
442.50 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.8474 |
-0.08 |
8.5245 |
6.8744 |
5.3459 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.0823 |
-0.08 |
8.4897 |
6.8333 |
6.8896 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7274 |
-0.10 |
8.4065 |
6.8105 |
6.7563 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7274 |
-0.10 |
8.4065 |
6.8105 |
6.7563 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7274 |
-0.10 |
8.4065 |
6.8105 |
6.7563 |
62.78 |
|
5000.0 |
INVEST
|