Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7129 |
0.07 |
10.0359 |
6.3528 |
5.6554 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9269 |
0.07 |
9.9977 |
6.3118 |
7.2058 |
330.92 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9340 |
0.07 |
10.2348 |
6.3804 |
7.2621 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9336 |
0.07 |
10.2336 |
6.3795 |
7.2616 |
437.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5825 |
0.07 |
9.9465 |
6.2763 |
7.0794 |
62.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5825 |
0.07 |
9.9465 |
6.2763 |
7.0794 |
62.12 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5933 |
0.05 |
8.207 |
|
|
121.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5933 |
0.05 |
8.207 |
|
|
121.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2032 |
0.05 |
8.417 |
5.7759 |
|
301.89 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2032 |
0.05 |
8.417 |
5.7759 |
|
301.89 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0168 |
0.05 |
8.3161 |
5.7014 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0168 |
0.05 |
8.3161 |
5.7017 |
|
218.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6747 |
0.05 |
8.2083 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6747 |
0.05 |
8.2083 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1478 |
0.05 |
6.3514 |
|
|
243.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5005 |
0.05 |
8.3063 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5005 |
0.05 |
8.3063 |
|
|
152.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0067 |
0.05 |
8.11 |
5.5467 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0067 |
0.05 |
8.111 |
5.5467 |
|
439.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8418 |
0.04 |
8.1739 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8418 |
0.04 |
8.1729 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3168 |
0.04 |
8.1478 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3168 |
0.04 |
8.1478 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1968 |
0.04 |
8.3024 |
5.7014 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1968 |
0.04 |
8.3024 |
5.7014 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3617 |
0.04 |
8.0984 |
5.5876 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3617 |
0.04 |
8.0984 |
5.5876 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4108 |
0.04 |
7.973 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4106 |
0.04 |
7.9721 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1992 |
0.04 |
8.3285 |
5.6269 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1992 |
0.04 |
8.3285 |
5.6269 |
|
370.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9938 |
0.03 |
9.6817 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9938 |
0.03 |
9.6817 |
|
|
168.09 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2976 |
0.03 |
7.7974 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.30 |
0.03 |
7.8203 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2976 |
0.03 |
7.7974 |
|
|
91.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0191 |
0.03 |
3.5274 |
5.3718 |
4.6465 |
33.89 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7340 |
0.03 |
7.4059 |
6.6732 |
5.4280 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0191 |
0.03 |
3.5674 |
5.3845 |
4.6601 |
33.89 |
0.15 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4086 |
0.02 |
8.1005 |
|
|
178.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5436 |
0.02 |
8.0983 |
|
|
324.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6174 |
0.02 |
8.105 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6174 |
0.02 |
8.105 |
|
|
657.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2843 |
0.02 |
8.0509 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2714 |
0.02 |
7.9316 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2843 |
0.02 |
8.0509 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7513 |
0.02 |
7.3525 |
6.4709 |
5.3045 |
48.94 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1854 |
0.02 |
7.3538 |
6.4714 |
4.7687 |
48.94 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4418 |
0.02 |
7.8134 |
|
|
174.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4086 |
0.02 |
8.1005 |
|
|
178.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4805 |
0.02 |
7.9979 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4804 |
0.02 |
7.998 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4805 |
0.02 |
7.9989 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5012 |
0.02 |
8.093 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5008 |
0.02 |
8.0892 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4714 |
0.02 |
8.0617 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4714 |
0.02 |
8.0617 |
|
|
51.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5435 |
0.02 |
8.0974 |
|
|
324.48 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2435 |
0.02 |
7.6592 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2435 |
0.02 |
7.6592 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2717 |
0.02 |
7.9282 |
|
|
124.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9125 |
0.02 |
7.8207 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4408 |
0.02 |
7.81 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4422 |
0.02 |
7.8161 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4416 |
0.02 |
7.8125 |
|
|
174.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6891 |
0.02 |
7.9127 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1762 |
0.02 |
8.2339 |
5.6061 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6890 |
0.02 |
7.9117 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5156 |
0.02 |
8.0749 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5156 |
0.02 |
8.0749 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1761 |
0.02 |
8.233 |
5.6058 |
|
126.82 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1183 |
0.02 |
8.6848 |
|
|
195.97 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1183 |
0.02 |
8.6848 |
|
|
195.97 |
|
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3159 |
0.02 |
7.9844 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3169 |
0.02 |
7.9908 |
|
|
72.54 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9410 |
0.02 |
7.7925 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5545 |
0.02 |
7.7845 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5551 |
0.02 |
7.7891 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5551 |
0.02 |
7.7891 |
|
|
313.48 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1650 |
0.02 |
7.3554 |
6.2676 |
4.6220 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9066 |
0.02 |
7.3559 |
6.2680 |
5.4678 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1193 |
0.02 |
7.167 |
6.1344 |
4.5426 |
2.90 |
0.17 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5551 |
0.02 |
7.7881 |
|
|
313.48 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8044 |
0.02 |
7.1666 |
6.1340 |
5.3880 |
2.90 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2506 |
0.02 |
7.4482 |
5.3758 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2506 |
0.02 |
7.4482 |
5.3758 |
|
886.97 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9220 |
0.02 |
6.9632 |
5.9539 |
4.7710 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7633 |
0.02 |
6.8786 |
5.9003 |
4.7240 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9317 |
0.02 |
6.0699 |
4.9349 |
3.5155 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8906 |
0.02 |
5.7174 |
4.8054 |
3.6599 |
2.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9190 |
0.02 |
6.9418 |
5.3260 |
4.0485 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9506 |
0.02 |
6.1549 |
4.9905 |
3.7794 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7106 |
0.02 |
6.9404 |
5.9497 |
5.0643 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4271 |
0.02 |
6.5227 |
5.7599 |
4.6380 |
2.42 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8715 |
0.02 |
8.7044 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8715 |
0.02 |
8.7044 |
|
|
241.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0077 |
0.02 |
-0.0469 |
1.7495 |
2.3703 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.01 |
0.02 |
6.4308 |
5.9081 |
4.1628 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.0917 |
0.02 |
5.7425 |
5.4291 |
4.5732 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8612 |
0.02 |
6.4344 |
5.9090 |
4.5412 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2460 |
0.02 |
6.3236 |
6.2107 |
4.8556 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3037 |
0.02 |
5.7186 |
5.6321 |
4.6751 |
3.21 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0121 |
0.02 |
7.6498 |
5.4618 |
|
138.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0295 |
0.02 |
-0.0798 |
1.6687 |
2.2991 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9939 |
0.02 |
6.4998 |
5.8744 |
4.1482 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0121 |
0.02 |
7.6498 |
5.4618 |
|
138.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0681 |
0.01 |
6.3221 |
6.2305 |
5.0149 |
2.74 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9830 |
0.01 |
7.7066 |
5.5486 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9830 |
0.01 |
7.7075 |
5.5486 |
|
44.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3714 |
0.01 |
8.3982 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3714 |
0.01 |
8.3982 |
|
|
92.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0360 |
0.01 |
8.4588 |
5.8006 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0360 |
0.01 |
8.4588 |
5.8006 |
|
377.25 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1150.9414 |
0.01 |
9.2015 |
|
|
57.85 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1150.9417 |
0.01 |
9.2016 |
|
|
57.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3944 |
0.01 |
8.3097 |
|
|
61.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3944 |
0.01 |
8.3097 |
|
|
61.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5312 |
0.01 |
8.9802 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5312 |
0.01 |
8.9802 |
|
|
215.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6560 |
0.01 |
7.5049 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6560 |
0.01 |
7.5049 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1421 |
0.01 |
5.6494 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7039 |
0.01 |
7.5528 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7039 |
0.01 |
7.5528 |
|
|
278.34 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2018 |
0.01 |
8.4604 |
5.8575 |
|
24.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2018 |
0.01 |
8.4604 |
5.8575 |
|
24.83 |
|
1000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3662 |
0.01 |
7.8244 |
|
|
79.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3661 |
0.01 |
7.8234 |
|
|
79.15 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9180 |
0.01 |
8.444 |
5.7266 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9176 |
0.01 |
8.4414 |
5.7255 |
|
48.91 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4931 |
0.01 |
7.9256 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4931 |
0.01 |
7.9256 |
|
|
24.21 |
|
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7355 |
0.01 |
7.6069 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7355 |
0.01 |
7.6069 |
|
|
159.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8771 |
0.01 |
8.6105 |
5.7680 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8771 |
0.01 |
8.6105 |
5.7680 |
|
36.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1432 |
0.01 |
5.7133 |
|
|
159.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2624 |
0.01 |
7.8127 |
5.5821 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8515 |
0.01 |
8.5551 |
5.7454 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8997 |
0.01 |
8.5521 |
5.7610 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8997 |
0.01 |
8.5511 |
5.7610 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2623 |
0.01 |
7.8118 |
5.5818 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4298 |
0.01 |
7.8945 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4298 |
0.01 |
7.8945 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6154 |
0.01 |
7.7076 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8515 |
0.01 |
8.5551 |
5.7454 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8876 |
0.01 |
8.4368 |
5.7753 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8876 |
0.01 |
8.4368 |
5.7753 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6153 |
0.01 |
7.7066 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8057 |
0.01 |
8.2883 |
|
|
563.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4462 |
0.01 |
7.6793 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4462 |
0.01 |
7.6793 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8060 |
0.01 |
8.2881 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8997 |
0.01 |
8.4552 |
5.6421 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8996 |
0.01 |
8.4552 |
5.6418 |
|
287.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4159 |
0.01 |
6.1986 |
|
|
50.99 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5305 |
0.01 |
7.1574 |
6.0302 |
5.9522 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8932 |
0.01 |
6.9981 |
3.9233 |
4.1846 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.1959 |
0.01 |
7.0004 |
5.8641 |
5.7841 |
13.0 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2975 |
0.01 |
8.1359 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2975 |
0.01 |
8.1359 |
|
|
75.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4379 |
0.01 |
7.8884 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4379 |
0.01 |
7.8884 |
|
|
33.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9038 |
0.01 |
8.3612 |
5.5331 |
|
117.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1497 |
0.01 |
6.1661 |
|
|
75.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9038 |
0.01 |
8.3612 |
5.5331 |
|
117.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8769 |
0.0 |
7.655 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3769 |
0.0 |
7.6542 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3770 |
0.0 |
7.6552 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3777 |
0.0 |
7.6588 |
|
|
42.36 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4403 |
0.0 |
7.8836 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.44 |
0.0 |
7.8818 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.44 |
0.0 |
7.8818 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7756 |
0.0 |
8.8328 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7756 |
0.0 |
8.8328 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6260 |
0.0 |
9.9718 |
6.4136 |
7.1786 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6261 |
0.0 |
9.9702 |
6.4133 |
7.1787 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.1957 |
0.0 |
9.7131 |
6.1461 |
6.9413 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.1990 |
0.0 |
9.7155 |
6.1504 |
6.9461 |
33.43 |
|
5000.0 |
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 (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
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
0.30 |
10000000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7077 |
0.0 |
7.9299 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7077 |
0.0 |
7.9299 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1705 |
0.0 |
5.945 |
|
|
313.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8115 |
0.0 |
8.8748 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8116 |
0.0 |
8.8747 |
|
|
322.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8067 |
0.0 |
8.7594 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8067 |
0.0 |
8.7594 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1533 |
0.0 |
7.2484 |
|
|
448.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8472 |
-0.01 |
8.9428 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8472 |
-0.01 |
8.9428 |
|
|
71.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7738 |
-0.01 |
8.7026 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7738 |
-0.01 |
8.7026 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7926 |
-0.01 |
8.6886 |
|
|
209.50 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1512 |
-0.01 |
6.7245 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7921 |
-0.01 |
8.685 |
|
|
209.50 |
|
1000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7528 |
-0.01 |
8.0082 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7528 |
-0.01 |
8.0082 |
|
|
26.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4882 |
-0.03 |
8.539 |
|
|
57.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9847 |
-0.03 |
8.5352 |
|
|
57.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1546 |
-0.07 |
10.0021 |
6.1786 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1545 |
-0.07 |
10.0022 |
6.1787 |
|
26.54 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7374 |
-0.18 |
10.0233 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7374 |
-0.18 |
10.0233 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3050 |
-0.18 |
7.7105 |
|
|
149.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8211 |
-0.36 |
10.6233 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8209 |
-0.37 |
10.6194 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8209 |
-0.37 |
10.6194 |
|
|
108.60 |
|
5000.0 |
INVEST
|