Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6593 |
0.14 |
6.6806 |
5.6371 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6592 |
0.14 |
6.6799 |
5.6369 |
|
58.87 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9785 |
0.11 |
6.7537 |
5.7571 |
8.1101 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8942 |
0.11 |
6.8099 |
5.7982 |
6.5417 |
313.37 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9898 |
0.09 |
6.9982 |
5.8199 |
8.1557 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.99 |
0.09 |
6.9996 |
5.8204 |
8.1560 |
414.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6978 |
0.09 |
6.848 |
5.8266 |
8.0883 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6981 |
0.09 |
6.8502 |
5.8277 |
8.0887 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3142 |
0.06 |
6.6425 |
5.5973 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3110 |
0.06 |
6.6354 |
5.5912 |
|
31.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3669 |
0.03 |
6.6582 |
5.0968 |
4.8291 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4704 |
0.03 |
6.6584 |
4.0539 |
3.8134 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2583 |
0.03 |
6.6066 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2583 |
0.03 |
6.6066 |
|
|
229.67 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3596 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3596 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1553 |
0.02 |
6.635 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1553 |
0.02 |
6.634 |
|
|
226.08 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7934 |
0.02 |
7.2625 |
|
|
88.27 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1090.4624 |
0.02 |
8.3327 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1090.4626 |
0.02 |
8.3327 |
|
|
55.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7934 |
0.02 |
7.2625 |
|
|
88.27 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0357 |
0.02 |
6.8016 |
|
|
115.80 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1184 |
0.02 |
7.0065 |
6.5086 |
4.4475 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0357 |
0.02 |
6.8016 |
|
|
115.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6025 |
0.02 |
6.8547 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5901 |
0.02 |
6.7317 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5901 |
0.02 |
6.7317 |
|
|
23.66 |
|
1000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1898 |
0.02 |
6.6183 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1898 |
0.02 |
6.6183 |
|
|
426.69 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8654 |
0.02 |
6.8337 |
6.3362 |
4.2792 |
20.96 |
0.10 |
10000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3219 |
0.02 |
6.6544 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3221 |
0.02 |
6.6563 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4314 |
0.02 |
6.7607 |
|
|
207.83 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4566 |
0.02 |
6.8312 |
3.9303 |
2.7024 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6024 |
0.02 |
6.8538 |
|
|
287.82 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0645 |
0.02 |
4.8459 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0539 |
0.02 |
4.8577 |
|
|
426.69 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3433 |
0.02 |
6.701 |
5.0825 |
4.5259 |
3.44 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2497 |
0.02 |
6.6494 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2497 |
0.02 |
6.6494 |
|
|
232.47 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6882 |
0.02 |
6.1408 |
3.7851 |
3.3637 |
68.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7749 |
0.02 |
6.8642 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7749 |
0.02 |
6.8642 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2952 |
0.02 |
6.7408 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2705 |
0.02 |
6.6595 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2959 |
0.02 |
6.708 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2959 |
0.02 |
6.708 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2705 |
0.02 |
6.6595 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2952 |
0.02 |
6.7408 |
|
|
125.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8342 |
0.02 |
6.6264 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8342 |
0.02 |
6.6264 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4314 |
0.02 |
6.7607 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4361 |
0.02 |
6.7637 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4361 |
0.02 |
6.7627 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9410 |
0.02 |
6.7592 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9410 |
0.02 |
6.7592 |
|
|
145.63 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6076 |
0.02 |
6.9422 |
5.0450 |
4.2256 |
52.30 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6041 |
0.02 |
6.6632 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6053 |
0.02 |
6.794 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5844 |
0.02 |
6.5928 |
|
|
121.01 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5183 |
0.02 |
6.9512 |
5.1803 |
4.5715 |
68.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5843 |
0.02 |
6.5919 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6053 |
0.02 |
6.794 |
|
|
207.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1141 |
0.02 |
6.6776 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7601 |
0.02 |
6.9457 |
5.2526 |
4.5853 |
52.30 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1141 |
0.02 |
6.6776 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2314 |
0.02 |
6.6681 |
|
|
538.09 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6614 |
0.02 |
5.8972 |
3.6986 |
3.5467 |
3.44 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7769 |
0.02 |
6.7531 |
5.4285 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7769 |
0.02 |
6.7531 |
5.4281 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1706 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1706 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7847 |
0.02 |
7.0708 |
5.2401 |
4.6864 |
10.51 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3050 |
0.02 |
6.6942 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2755 |
0.02 |
6.7634 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2755 |
0.02 |
6.7634 |
|
|
626.73 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7064 |
0.02 |
6.2718 |
3.8412 |
3.6939 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5764 |
0.02 |
6.7915 |
4.9630 |
4.1621 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6041 |
0.02 |
6.6632 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2310 |
0.02 |
6.6683 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3147 |
0.02 |
6.6087 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3050 |
0.02 |
6.6942 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3147 |
0.02 |
6.6087 |
|
|
111.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4345 |
0.02 |
6.6213 |
|
|
419.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8693 |
0.02 |
6.6946 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4345 |
0.02 |
6.6213 |
|
|
419.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8784 |
0.02 |
6.6134 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9329 |
0.02 |
6.6385 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9329 |
0.02 |
6.6385 |
|
|
49.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8788 |
0.02 |
6.6183 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9539 |
0.02 |
6.5306 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1719 |
0.02 |
6.6591 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1721 |
0.02 |
6.661 |
|
|
235.32 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0169 |
0.02 |
0.0102 |
2.2945 |
3.0312 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0242 |
0.02 |
6.3077 |
4.9353 |
4.6449 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1551 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7322 |
0.02 |
6.2478 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7322 |
0.02 |
6.2478 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7539 |
0.02 |
6.6284 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7539 |
0.02 |
6.6284 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1551 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2321 |
0.02 |
6.3097 |
5.1393 |
4.7458 |
3.21 |
0.11 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9187 |
0.02 |
6.4066 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9178 |
0.02 |
6.3999 |
|
|
167.07 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8693 |
0.02 |
6.6946 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3253 |
0.02 |
7.3489 |
5.6528 |
5.2517 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9538 |
0.02 |
6.5296 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9582 |
0.02 |
6.6907 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9578 |
0.02 |
6.6868 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9970 |
0.02 |
6.6603 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9970 |
0.02 |
6.6603 |
|
|
310.05 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9346 |
0.02 |
8.3728 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9346 |
0.02 |
8.3728 |
|
|
205.06 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9465 |
0.02 |
6.5861 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9465 |
0.02 |
6.5861 |
|
|
122.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0679 |
0.02 |
6.695 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0679 |
0.02 |
6.696 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6853 |
0.02 |
7.3491 |
5.2751 |
4.7129 |
82.89 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1464 |
0.02 |
6.4583 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1464 |
0.02 |
6.4593 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7997 |
0.01 |
7.03 |
5.4914 |
5.4565 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0350 |
0.01 |
-0.0459 |
2.5181 |
3.1915 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7493 |
0.01 |
6.531 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7490 |
0.01 |
6.5302 |
|
|
118.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9184 |
0.01 |
6.4037 |
|
|
167.07 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2151 |
0.01 |
4.832 |
|
|
48.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9187 |
0.01 |
6.4056 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6152 |
0.01 |
6.8693 |
3.9951 |
4.5519 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6452 |
0.01 |
7.029 |
4.0847 |
4.6068 |
16.36 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9240 |
0.01 |
6.2925 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9240 |
0.01 |
6.2925 |
|
|
48.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9465 |
0.01 |
6.5861 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4133 |
0.01 |
6.4103 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3569 |
0.01 |
6.8693 |
5.4002 |
5.4017 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1367 |
0.01 |
1.9557 |
4.3238 |
4.1796 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1367 |
0.01 |
1.9571 |
4.3331 |
4.1865 |
268.74 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9713 |
0.01 |
6.6386 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9712 |
0.01 |
6.6376 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3841 |
0.01 |
7.3827 |
6.1545 |
5.2836 |
268.74 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9925 |
0.01 |
6.6746 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9925 |
0.01 |
6.6746 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1153 |
0.01 |
7.0767 |
5.5205 |
4.9035 |
4.92 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0423 |
0.01 |
4.431 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6577 |
0.01 |
7.0772 |
5.3534 |
4.8003 |
4.92 |
0.16 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0279 |
0.01 |
6.3945 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0276 |
0.01 |
6.3927 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0279 |
0.01 |
6.3956 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0279 |
0.01 |
6.3956 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4418 |
0.01 |
6.3982 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2004 |
0.01 |
6.4717 |
|
|
25.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7820 |
0.01 |
6.6543 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7825 |
0.01 |
6.6592 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2703 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2703 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2004 |
0.01 |
6.4717 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3769 |
0.01 |
6.7002 |
5.5332 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3770 |
0.01 |
6.7001 |
5.5335 |
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7547 |
0.01 |
6.5497 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7547 |
0.01 |
6.5497 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0744 |
0.01 |
4.6108 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0490 |
0.01 |
4.6704 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1563 |
0.01 |
6.616 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1563 |
0.01 |
6.616 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1627 |
0.01 |
6.5001 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1627 |
0.01 |
6.5001 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0740 |
0.01 |
4.5383 |
|
|
299.34 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1709 |
0.01 |
6.5875 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1706 |
0.01 |
6.5826 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0819 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0819 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0971 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0971 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0971 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1513 |
0.01 |
6.8439 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1513 |
0.01 |
6.8439 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0685 |
0.01 |
5.6454 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.90 |
0.0 |
6.541 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.90 |
0.0 |
6.541 |
|
|
152.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2151 |
0.0 |
6.6226 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2151 |
0.0 |
6.6226 |
|
|
67.99 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7905 |
0.0 |
6.6265 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7910 |
0.0 |
6.6325 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7905 |
0.0 |
6.6265 |
|
|
87.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3858 |
0.0 |
6.3745 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9083 |
0.0 |
6.6003 |
|
|
31.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8637 |
0.0 |
6.3765 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8643 |
0.0 |
6.3834 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1954 |
0.0 |
6.9304 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1954 |
0.0 |
6.9304 |
|
|
266.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8637 |
0.0 |
6.3765 |
|
|
40.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9083 |
0.0 |
6.6003 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
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
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4775 |
0.0 |
6.83 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4775 |
0.0 |
6.83 |
|
|
133.02 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9141 |
0.0 |
6.5716 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9141 |
0.0 |
6.5716 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9143 |
0.0 |
6.5735 |
|
|
72.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7327 |
0.0 |
6.9029 |
5.2999 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7327 |
0.0 |
6.9029 |
5.2999 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8438 |
0.0 |
6.5091 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0931 |
0.0 |
6.6675 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0931 |
0.0 |
6.6675 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8438 |
0.0 |
6.5091 |
|
|
75.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2181 |
-0.01 |
6.7079 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2181 |
-0.01 |
6.7079 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0683 |
-0.01 |
4.8334 |
|
|
152.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4462 |
-0.01 |
6.848 |
|
|
43.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4223 |
-0.01 |
6.2785 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.90 |
-0.01 |
6.2824 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4462 |
-0.01 |
6.848 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7022 |
-0.02 |
6.8528 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7021 |
-0.02 |
6.8519 |
|
|
109.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2967 |
-0.04 |
6.7196 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2967 |
-0.04 |
6.7196 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0789 |
-0.10 |
7.3849 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0787 |
-0.10 |
7.383 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|