Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1249 |
0.07 |
8.5284 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1249 |
0.07 |
8.5284 |
|
|
169.76 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.01 |
0.03 |
6.9026 |
5.4728 |
4.2294 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5518 |
0.03 |
6.9043 |
6.0479 |
5.8296 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.9006 |
0.03 |
7.0308 |
6.2046 |
5.9918 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0888 |
0.03 |
7.2626 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8597 |
0.03 |
7.2674 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8597 |
0.03 |
7.2674 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3977 |
0.03 |
7.4548 |
6.0620 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3977 |
0.03 |
7.4548 |
6.0620 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1468 |
0.03 |
7.432 |
5.9138 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1468 |
0.03 |
7.432 |
5.9138 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1171 |
0.02 |
7.4002 |
6.0085 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1171 |
0.02 |
7.4002 |
6.0085 |
|
45.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7852 |
0.02 |
7.2962 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7852 |
0.02 |
7.2962 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0902 |
0.02 |
7.3029 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3076 |
0.02 |
7.284 |
6.4803 |
4.6688 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.2101 |
0.02 |
7.2835 |
6.4805 |
5.5149 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.1977 |
0.02 |
7.0779 |
6.3317 |
5.4264 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2562 |
0.02 |
7.0785 |
6.3318 |
4.5807 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7408 |
0.02 |
7.3317 |
|
|
391.24 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1254 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1254 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7407 |
0.02 |
7.3318 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8342 |
0.02 |
7.3377 |
5.9525 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3846 |
0.02 |
7.2455 |
5.7779 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3846 |
0.02 |
7.2455 |
5.7779 |
|
896.48 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6815 |
0.02 |
8.6328 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6815 |
0.02 |
8.6328 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1394 |
0.02 |
3.489 |
5.6283 |
4.7498 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1395 |
0.02 |
3.4508 |
5.6161 |
4.7367 |
28.28 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8342 |
0.02 |
7.3377 |
5.9525 |
|
281.31 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1271 |
0.02 |
7.3248 |
6.9199 |
5.5186 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5767 |
0.02 |
7.6292 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5767 |
0.02 |
7.6292 |
|
|
33.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6570 |
0.02 |
7.7675 |
|
|
196.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6425 |
0.02 |
7.771 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.4068 |
0.02 |
7.6073 |
|
|
125.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5487 |
0.02 |
7.7746 |
|
|
180.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5487 |
0.02 |
7.7746 |
|
|
180.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5772 |
0.02 |
7.6278 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5775 |
0.02 |
7.6286 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5772 |
0.02 |
7.6278 |
|
|
76.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6114 |
0.02 |
7.7394 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6421 |
0.02 |
7.7673 |
|
|
241.41 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6189 |
0.02 |
7.6781 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6114 |
0.02 |
7.7394 |
|
|
51.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6569 |
0.02 |
7.7676 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6853 |
0.02 |
7.7811 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6852 |
0.02 |
7.7801 |
|
|
327.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7601 |
0.02 |
7.7791 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7601 |
0.02 |
7.7781 |
|
|
664.13 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0598 |
0.02 |
6.8569 |
6.1437 |
5.1164 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.4072 |
0.02 |
7.606 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4220 |
0.02 |
7.7242 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4220 |
0.02 |
7.7242 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1556 |
0.02 |
7.2798 |
6.7011 |
5.3667 |
31.01 |
0.08 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6188 |
0.02 |
7.6772 |
|
|
129.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5769 |
0.02 |
7.4851 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5770 |
0.02 |
7.4841 |
|
|
176.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6188 |
0.02 |
7.6772 |
|
|
129.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5760 |
0.02 |
7.4828 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9789 |
0.02 |
6.7383 |
5.4431 |
3.8518 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0415 |
0.02 |
7.4913 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6916 |
0.02 |
7.4724 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0701 |
0.02 |
7.474 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6908 |
0.02 |
7.467 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6915 |
0.02 |
7.4715 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6915 |
0.02 |
7.4715 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0355 |
0.02 |
6.8568 |
5.7740 |
4.1003 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3272 |
0.02 |
7.2805 |
6.7013 |
4.8306 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2472 |
0.02 |
6.738 |
6.1484 |
4.8434 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.1061 |
0.02 |
6.7374 |
6.0823 |
4.7894 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9106 |
0.02 |
6.3951 |
5.2332 |
3.7190 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5775 |
0.02 |
7.4887 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9553 |
0.02 |
6.7354 |
5.3722 |
3.5804 |
9.74 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8290 |
0.02 |
7.5862 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8289 |
0.02 |
7.5853 |
|
|
188.49 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.7263 |
0.02 |
6.3945 |
5.9321 |
4.6975 |
2.20 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8931 |
0.02 |
7.6523 |
5.9494 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8931 |
0.02 |
7.6532 |
5.9494 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.5007 |
0.01 |
7.5737 |
|
|
79.97 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6163 |
0.01 |
5.686 |
5.7835 |
4.7106 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5673 |
0.01 |
6.1031 |
6.2862 |
4.8947 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.1813 |
0.01 |
6.1462 |
5.9813 |
4.5829 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.4030 |
0.01 |
5.7029 |
5.5791 |
4.6073 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0136 |
0.01 |
|
1.6871 |
2.2962 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0365 |
0.01 |
-0.0081 |
1.5123 |
2.1539 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1108 |
0.01 |
6.2157 |
5.9586 |
4.4371 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1270 |
0.01 |
6.1434 |
5.9804 |
4.2057 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1847 |
0.01 |
6.1025 |
6.3062 |
4.7946 |
2.77 |
0.16 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5106 |
0.01 |
7.373 |
|
|
42.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.5006 |
0.01 |
7.5737 |
|
|
79.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0047 |
0.01 |
7.3728 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5113 |
0.01 |
7.3735 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5104 |
0.01 |
7.3701 |
|
|
42.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4294 |
0.01 |
7.7046 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4294 |
0.01 |
7.7046 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1015 |
0.01 |
7.6987 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5650 |
0.01 |
7.6004 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5650 |
0.01 |
7.6004 |
|
|
161.44 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.8460 |
0.01 |
7.5804 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.8460 |
0.01 |
7.5804 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1190 |
0.01 |
7.5864 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1165.6432 |
0.0 |
8.8604 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1165.6435 |
0.0 |
8.8604 |
|
|
58.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5080 |
0.0 |
8.1548 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5080 |
0.0 |
8.1548 |
|
|
94.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0456 |
0.0 |
7.9539 |
6.1933 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0456 |
0.0 |
7.9539 |
6.1933 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4484 |
0.0 |
7.8075 |
|
|
399.49 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4221 |
0.0 |
7.5011 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4253 |
0.0 |
7.5272 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4484 |
0.0 |
7.8075 |
|
|
399.49 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4221 |
0.0 |
7.5011 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0450 |
0.0 |
8.0502 |
6.3082 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0451 |
0.0 |
8.0511 |
6.3085 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0327 |
0.0 |
8.0474 |
6.4031 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0327 |
0.0 |
8.0474 |
6.4031 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9467 |
0.0 |
7.8738 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9125 |
0.0 |
8.0891 |
6.3144 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.9471 |
0.0 |
7.8735 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0444 |
0.0 |
8.1301 |
6.4184 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0444 |
0.0 |
8.1301 |
6.4184 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9127 |
0.0 |
8.089 |
6.3150 |
|
249.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4470 |
0.0 |
7.5017 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5401 |
0.0 |
7.5669 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5397 |
0.0 |
7.5652 |
|
|
122.06 |
|
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 49 (1823Days) (IDCW)
|
12.1812 |
0.0 |
8.0152 |
6.4216 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1812 |
0.0 |
8.0152 |
6.4216 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0216 |
0.0 |
8.1381 |
6.4682 |
|
36.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4481 |
0.0 |
7.508 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5039 |
0.0 |
7.6623 |
6.1442 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5039 |
0.0 |
7.6614 |
6.1442 |
|
464.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5781 |
0.0 |
7.2493 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6302 |
0.0 |
7.491 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6302 |
0.0 |
7.49 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5781 |
0.0 |
7.2493 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9956 |
0.0 |
8.125 |
6.4270 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0215 |
0.0 |
8.1381 |
6.4679 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9956 |
0.0 |
8.125 |
6.4270 |
|
246.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3927 |
0.0 |
7.2482 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3431 |
0.0 |
8.0576 |
6.4983 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3431 |
0.0 |
8.0576 |
6.4980 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0639 |
0.0 |
8.0627 |
6.4003 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.0635 |
0.0 |
8.061 |
6.3987 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7278 |
0.0 |
7.722 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7278 |
0.0 |
7.722 |
|
|
122.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5316 |
0.0 |
7.9253 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5316 |
0.0 |
7.9253 |
|
|
62.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3171 |
-0.01 |
7.8008 |
6.1947 |
|
128.04 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1002 |
-0.01 |
8.9618 |
7.2110 |
6.9907 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.0999 |
-0.01 |
8.9605 |
7.2104 |
6.9903 |
442.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3170 |
-0.01 |
7.7999 |
6.1947 |
|
128.04 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.0950 |
-0.01 |
8.7067 |
7.1487 |
6.9507 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.8582 |
-0.01 |
8.7412 |
7.1901 |
5.4060 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7450 |
-0.01 |
8.6574 |
7.2020 |
6.8275 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7450 |
-0.01 |
8.6574 |
7.2020 |
6.8275 |
62.78 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.37 |
-0.01 |
7.2025 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.37 |
-0.01 |
7.2025 |
|
|
25.17 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2467 |
-0.01 |
8.3207 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2467 |
-0.01 |
8.3207 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1034 |
-0.01 |
7.7621 |
|
|
57.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9770 |
-0.01 |
7.671 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9116 |
-0.01 |
8.1811 |
|
|
240.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6122 |
-0.01 |
7.7658 |
|
|
57.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9116 |
-0.01 |
8.1801 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9769 |
-0.01 |
7.6701 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3397 |
-0.01 |
7.8117 |
6.2730 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3397 |
-0.01 |
7.8117 |
6.2730 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3391 |
-0.02 |
7.8272 |
6.2118 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3391 |
-0.02 |
7.8272 |
6.2118 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0121 |
-0.02 |
8.108 |
6.3707 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0121 |
-0.02 |
8.108 |
6.3707 |
|
243.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9433 |
-0.02 |
8.1155 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9433 |
-0.02 |
8.1155 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1041 |
-0.02 |
8.4037 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6326 |
-0.02 |
7.8231 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6326 |
-0.02 |
7.8231 |
|
|
154.11 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1430 |
-0.02 |
7.6316 |
6.1456 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1430 |
-0.02 |
7.6316 |
6.1456 |
|
443.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9864 |
-0.02 |
8.2196 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9864 |
-0.02 |
8.2196 |
|
|
72.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0986 |
-0.02 |
7.6955 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8066 |
-0.02 |
7.6979 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8066 |
-0.02 |
7.6979 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9106 |
-0.02 |
8.0336 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9106 |
-0.02 |
8.0336 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1060 |
-0.02 |
8.0371 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8003 |
-0.02 |
8.7336 |
7.2572 |
6.9452 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8004 |
-0.02 |
8.7321 |
7.2571 |
6.9453 |
46.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1545 |
-0.03 |
7.7976 |
6.2811 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1545 |
-0.03 |
7.7976 |
6.2811 |
|
220.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3448 |
-0.03 |
7.8855 |
6.3536 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3448 |
-0.03 |
7.8855 |
6.3536 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3586 |
-0.03 |
8.4999 |
7.0264 |
6.7009 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3616 |
-0.03 |
8.4981 |
7.03 |
6.7053 |
33.79 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9301 |
-0.03 |
7.996 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9306 |
-0.03 |
7.9986 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2198 |
-0.07 |
8.665 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8675 |
-0.07 |
8.6558 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8675 |
-0.07 |
8.6558 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2973 |
-0.08 |
8.8551 |
7.1680 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2974 |
-0.08 |
8.855 |
7.1682 |
|
26.81 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9852 |
-0.23 |
9.2643 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9852 |
-0.23 |
9.2623 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9852 |
-0.23 |
9.2623 |
|
|
110.01 |
|
5000.0 |
INVEST
|