Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
10.6577 |
0.20 |
|
|
|
97.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
10.6575 |
0.20 |
|
|
|
97.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.4358 |
0.16 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.4358 |
0.16 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.4757 |
0.11 |
|
|
|
85.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.4757 |
0.11 |
|
|
|
85.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.7272 |
0.11 |
6.7426 |
|
|
606.09 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.5348 |
0.11 |
|
|
|
164.60 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.5348 |
0.11 |
|
|
|
164.60 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.7272 |
0.11 |
6.7426 |
|
|
606.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.5968 |
0.11 |
|
|
|
47.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.5968 |
0.11 |
|
|
|
47.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.4250 |
0.11 |
|
|
|
101.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.4250 |
0.11 |
|
|
|
101.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.6116 |
0.10 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.6116 |
0.10 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.6116 |
0.10 |
|
|
|
118.23 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.5940 |
0.10 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.5940 |
0.10 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.5933 |
0.10 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.5938 |
0.10 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.4663 |
0.10 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.7005 |
0.10 |
6.4398 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.7007 |
0.10 |
6.4418 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.7006 |
0.10 |
6.4408 |
|
|
289.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.7006 |
0.10 |
6.4408 |
|
|
289.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.4663 |
0.10 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.4663 |
0.10 |
|
|
|
84.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.5693 |
0.09 |
|
|
|
197.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.5693 |
0.09 |
|
|
|
197.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
32.3236 |
0.09 |
7.1652 |
4.9997 |
5.2288 |
48.26 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
32.1828 |
0.09 |
6.7526 |
5.9344 |
4.5237 |
20.46 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
31.2232 |
0.09 |
7.3364 |
4.9441 |
4.9127 |
13.05 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
30.9854 |
0.09 |
6.5801 |
5.7630 |
4.3559 |
20.46 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.3057 |
0.09 |
6.1135 |
4.5466 |
4.7468 |
4.0 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
30.8310 |
0.09 |
6.114 |
4.5307 |
4.6165 |
2.86 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
27.9336 |
0.09 |
6.5863 |
4.5898 |
4.6912 |
11.49 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
30.4325 |
0.09 |
7.2126 |
5.4560 |
5.2251 |
156.98 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.8177 |
0.09 |
6.6782 |
|
|
29.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.8177 |
0.09 |
6.6782 |
|
|
29.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.9652 |
0.09 |
6.6446 |
|
|
44.94 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
30.5147 |
0.09 |
6.5279 |
4.7491 |
4.8630 |
3.15 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.8261 |
0.09 |
6.5299 |
|
|
288.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.8261 |
0.09 |
6.5299 |
|
|
288.92 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.0744 |
0.09 |
6.7453 |
|
|
200.42 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.0744 |
0.09 |
6.7453 |
|
|
200.42 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.9651 |
0.08 |
6.6426 |
|
|
44.94 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1052.6625 |
0.08 |
|
|
|
53.01 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1052.6625 |
0.08 |
|
|
|
53.01 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
30.6096 |
0.08 |
6.436 |
4.5504 |
4.4668 |
10.26 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.2356 |
0.08 |
6.8561 |
|
|
277.63 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.2356 |
0.08 |
6.8561 |
|
|
277.63 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.0998 |
0.08 |
6.9761 |
4.9918 |
5.5945 |
15.89 |
0.07 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
30.5416 |
0.08 |
6.7228 |
4.5461 |
4.7589 |
13.41 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
32.4354 |
0.08 |
6.8163 |
4.9224 |
5.5527 |
15.89 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 323 - 90 Days - Regular (G)
|
10.0493 |
0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 323 - 90 Days - Regular (IDCW)
|
10.0493 |
0.08 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
27.5835 |
0.08 |
6.4392 |
4.5244 |
4.4527 |
4.81 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.7696 |
0.08 |
6.6667 |
|
|
224.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.4974 |
0.08 |
|
|
|
56.75 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.4974 |
0.08 |
|
|
|
56.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.7696 |
0.08 |
6.6667 |
|
|
224.53 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.6949 |
0.07 |
6.8048 |
|
|
111.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.6948 |
0.07 |
6.8038 |
|
|
111.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.5801 |
0.07 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.58 |
0.07 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.58 |
0.07 |
|
|
|
69.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.8851 |
0.07 |
6.4516 |
|
|
148.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.8851 |
0.07 |
6.4516 |
|
|
148.05 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.2256 |
0.06 |
6.8169 |
|
|
22.80 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.2256 |
0.06 |
6.8169 |
|
|
22.80 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.5431 |
0.06 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.5433 |
0.06 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.5430 |
0.06 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.5433 |
0.06 |
|
|
|
39.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.0854 |
0.06 |
6.6345 |
|
|
404.83 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.0854 |
0.06 |
6.6345 |
|
|
404.83 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.6211 |
0.05 |
|
|
|
220.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.6211 |
0.05 |
|
|
|
220.33 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.8330 |
0.05 |
6.5517 |
|
|
411.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.8330 |
0.05 |
6.5517 |
|
|
411.03 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.4249 |
0.05 |
|
|
|
114.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.4254 |
0.05 |
|
|
|
114.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.5783 |
0.05 |
|
|
|
30.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.5783 |
0.05 |
|
|
|
30.84 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.4183 |
0.05 |
|
|
|
23.07 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.4183 |
0.05 |
|
|
|
23.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.4540 |
0.04 |
|
|
|
67.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.4542 |
0.04 |
|
|
|
67.0 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.8530 |
0.04 |
6.5294 |
|
|
65.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.8530 |
0.04 |
6.5294 |
|
|
65.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.6201 |
0.04 |
|
|
|
22.36 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.62 |
0.04 |
|
|
|
22.36 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.8275 |
0.04 |
6.779 |
|
|
192.31 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.8274 |
0.04 |
6.7728 |
|
|
192.31 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.5648 |
0.03 |
|
|
|
52.49 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.5648 |
0.03 |
|
|
|
52.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.6009 |
0.03 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.6009 |
0.03 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.5502 |
0.03 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.5501 |
0.03 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.8243 |
0.03 |
6.6822 |
|
|
226.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.8244 |
0.03 |
6.6822 |
|
|
226.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.7461 |
0.03 |
|
|
|
730.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.7461 |
0.03 |
|
|
|
730.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.7371 |
0.02 |
|
|
|
941.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.7371 |
0.02 |
|
|
|
941.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.9391 |
0.02 |
6.6855 |
|
|
272.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.9391 |
0.02 |
6.6855 |
|
|
272.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.6553 |
0.02 |
|
|
|
320.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.9397 |
0.02 |
6.6778 |
|
|
121.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.5180 |
0.02 |
|
|
|
141.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.5180 |
0.02 |
|
|
|
141.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.6553 |
0.02 |
|
|
|
320.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.9397 |
0.02 |
6.6778 |
|
|
121.18 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.6339 |
0.02 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.6339 |
0.02 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.9509 |
0.02 |
6.657 |
|
|
263.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.5972 |
0.02 |
|
|
|
266.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.5972 |
0.02 |
|
|
|
266.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.4140 |
0.02 |
6.7477 |
|
|
424.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.4140 |
0.02 |
6.7477 |
|
|
424.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.9509 |
0.02 |
6.656 |
|
|
263.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.9650 |
0.02 |
6.6116 |
|
|
107.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.9650 |
0.02 |
6.6116 |
|
|
107.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.7991 |
0.02 |
6.5462 |
|
|
217.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.5198 |
0.02 |
|
|
|
73.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.7990 |
0.02 |
6.5463 |
|
|
217.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.5198 |
0.02 |
|
|
|
73.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.2271 |
0.02 |
6.5271 |
|
|
116.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.8942 |
0.02 |
6.5948 |
|
|
224.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.8942 |
0.02 |
6.5948 |
|
|
224.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.2404 |
0.02 |
6.7586 |
|
|
200.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.2271 |
0.02 |
6.5271 |
|
|
116.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.4491 |
0.01 |
|
|
|
365.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.4491 |
0.01 |
|
|
|
365.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.5990 |
0.01 |
|
|
|
140.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.2404 |
0.01 |
6.7586 |
|
|
200.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.5990 |
0.01 |
|
|
|
140.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.9260 |
0.01 |
6.6878 |
|
|
605.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.9261 |
0.01 |
6.6887 |
|
|
605.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.9010 |
0.01 |
6.5071 |
|
|
221.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.9010 |
0.01 |
6.5071 |
|
|
221.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.5723 |
0.01 |
|
|
|
147.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.5723 |
0.01 |
|
|
|
147.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.8264 |
0.01 |
6.4156 |
|
|
295.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.2407 |
0.01 |
6.6763 |
|
|
341.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.2407 |
0.01 |
6.6763 |
|
|
341.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.8812 |
0.01 |
6.622 |
|
|
519.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.8263 |
0.01 |
6.4156 |
|
|
295.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.8808 |
0.01 |
6.6212 |
|
|
519.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.1308 |
0.0 |
6.6966 |
|
|
128.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.1308 |
0.0 |
6.6966 |
|
|
128.81 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
13.05 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.8624 |
0.0 |
6.4847 |
|
|
24.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.8624 |
0.0 |
6.4847 |
|
|
24.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.3487 |
0.0 |
6.749 |
|
|
106.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.7615 |
0.0 |
6.462 |
|
|
358.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.7615 |
0.0 |
6.462 |
|
|
358.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.3486 |
0.0 |
6.7491 |
|
|
106.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.0737 |
0.0 |
6.6944 |
|
|
346.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.0737 |
0.0 |
6.6944 |
|
|
346.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.9117 |
-0.01 |
6.595 |
|
|
33.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.6597 |
-0.01 |
|
|
|
299.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.6356 |
-0.01 |
|
|
|
179.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.6355 |
-0.01 |
|
|
|
179.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.6597 |
-0.01 |
|
|
|
299.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.9117 |
-0.01 |
6.595 |
|
|
33.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.8117 |
-0.01 |
6.4898 |
|
|
172.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.8117 |
-0.01 |
6.4898 |
|
|
172.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.3756 |
-0.01 |
6.724 |
|
|
823.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.3756 |
-0.01 |
6.724 |
|
|
823.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.8555 |
-0.01 |
6.8129 |
|
|
258.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.8555 |
-0.01 |
6.8129 |
|
|
258.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.1009 |
-0.01 |
6.7138 |
|
|
41.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.1009 |
-0.01 |
6.7138 |
|
|
41.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.1765 |
-0.03 |
7.0644 |
4.8058 |
|
42.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.1768 |
-0.03 |
7.0658 |
4.8068 |
|
42.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.8241 |
-0.03 |
6.8959 |
4.6266 |
|
30.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.8214 |
-0.03 |
6.8891 |
4.6203 |
|
30.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.9247 |
-0.06 |
7.0314 |
|
|
153.23 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.9247 |
-0.06 |
7.0325 |
|
|
153.23 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.4309 |
-0.09 |
7.0073 |
4.7317 |
|
397.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.4307 |
-0.09 |
7.0058 |
4.7312 |
|
397.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.1501 |
-0.09 |
6.9312 |
4.6131 |
|
56.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.1501 |
-0.09 |
6.9312 |
4.6131 |
|
56.49 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.4524 |
-0.09 |
7.0128 |
4.7381 |
|
300.53 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.5678 |
-0.15 |
|
|
|
161.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.9379 |
-0.16 |
6.9264 |
4.4965 |
|
24.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.9378 |
-0.17 |
6.9255 |
4.4962 |
|
24.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.5961 |
-0.88 |
6.4448 |
|
|
289.41 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.0248 |
-1.54 |
|
|
|
190.04 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.0248 |
-1.54 |
|
|
|
190.04 |
|
50000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1220 |
-2.85 |
|
|
|
69.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.1893 |
-3.85 |
|
|
|
47.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1289 |
-4.73 |
|
|
|
135.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1092 |
-6.07 |
6.6736 |
|
|
224.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1172 |
-6.47 |
6.5318 |
|
|
288.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0862 |
-6.66 |
6.3392 |
|
|
411.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1241 |
-6.90 |
7.3359 |
|
|
29.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.12 |
-7.25 |
6.4503 |
|
|
148.05 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.4388 |
-7.48 |
7.0572 |
4.7716 |
|
300.53 |
0.30 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.0 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0519 |
-52.0 |
1.4467 |
2.9974 |
3.8108 |
4.0 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
3.15 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.3166 |
-55.36 |
6.9757 |
3.5919 |
4.7439 |
15.89 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0239 |
-59.29 |
0.4901 |
2.7335 |
3.6392 |
3.15 |
0.11 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.5435 |
-59.53 |
6.4411 |
3.1631 |
3.6302 |
4.81 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.5576 |
-60.0 |
6.5936 |
3.2097 |
3.8542 |
11.49 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.2684 |
-60.32 |
6.1134 |
3.9032 |
4.2556 |
2.86 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.2462 |
-62.40 |
6.2548 |
4.2665 |
4.2064 |
2.86 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.3340 |
-62.73 |
7.1642 |
4.1206 |
4.6880 |
48.26 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.3339 |
-62.93 |
7.3367 |
4.7799 |
4.8075 |
13.05 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.6089 |
-63.01 |
6.5785 |
3.1122 |
2.7759 |
20.46 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
-63.49 |
|
|
|
13.05 |
0.30 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.5478 |
-63.74 |
6.4369 |
3.1767 |
3.4157 |
10.26 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.2943 |
-63.87 |
6.8161 |
3.5238 |
4.7018 |
15.89 |
0.17 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.6362 |
-64.02 |
6.7239 |
3.2691 |
3.7425 |
13.41 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0088 |
-65.82 |
3.6521 |
4.2641 |
4.4928 |
156.98 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0088 |
-65.95 |
3.6539 |
4.2740 |
4.4997 |
156.98 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0088 |
-65.95 |
3.6539 |
4.2740 |
4.4997 |
156.98 |
0.15 |
5000.0 |
INVEST
|