HDFC FMP 1162D March 2022 (G)
|
11.0748 |
0.08 |
7.4722 |
|
|
30.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.0748 |
0.08 |
7.4722 |
|
|
30.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1852 |
0.08 |
6.2642 |
|
|
30.52 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.1475 |
0.08 |
6.8049 |
4.9468 |
4.8033 |
13.71 |
0.34 |
10000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.2642 |
0.07 |
7.7769 |
|
|
46.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.2644 |
0.07 |
7.7799 |
|
|
46.35 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0511 |
0.07 |
1.9519 |
4.1347 |
4.1622 |
266.92 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0511 |
0.07 |
1.9515 |
4.1253 |
4.1551 |
266.92 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.1189 |
0.07 |
7.3776 |
5.9527 |
5.2590 |
266.92 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.1423 |
0.06 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.1422 |
0.06 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.5286 |
0.06 |
6.8013 |
5.0874 |
4.5896 |
51.96 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5233 |
0.06 |
6.8003 |
4.6207 |
4.2299 |
51.96 |
0.20 |
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1139 |
0.06 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1139 |
0.06 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.1403 |
0.06 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.1403 |
0.06 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1775 |
0.06 |
5.3902 |
|
|
152.05 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.2790 |
0.06 |
6.8421 |
5.0121 |
4.5351 |
68.0 |
0.10 |
10000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.0711 |
0.06 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.0711 |
0.06 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.1423 |
0.06 |
7.2695 |
|
|
152.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.1423 |
0.06 |
7.2695 |
|
|
152.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.4961 |
0.06 |
6.7509 |
4.8088 |
4.1726 |
51.96 |
0.35 |
10000000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.1824 |
0.06 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.1824 |
0.06 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.0547 |
0.06 |
7.3686 |
5.4799 |
5.2468 |
82.33 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.5904 |
0.06 |
7.3681 |
5.1027 |
4.7076 |
82.33 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.5679 |
0.06 |
7.1699 |
5.1905 |
4.8001 |
8.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
31.8678 |
0.06 |
7.1694 |
5.3551 |
4.9031 |
8.77 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5272 |
0.06 |
7.7993 |
|
|
23.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5272 |
0.06 |
7.7993 |
|
|
23.51 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
32.8575 |
0.06 |
7.0922 |
6.3385 |
4.4179 |
20.92 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.6196 |
0.05 |
6.9187 |
6.1667 |
4.2497 |
20.92 |
0.10 |
10000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (G)
|
10.1869 |
0.05 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (IDCW)
|
10.1869 |
0.05 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.62 |
0.05 |
7.1609 |
5.3829 |
5.4772 |
16.26 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.5608 |
0.05 |
7.1597 |
3.9775 |
4.6274 |
16.26 |
0.07 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.8309 |
0.05 |
7.4867 |
|
|
71.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.8309 |
0.05 |
7.4867 |
|
|
71.91 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.5570 |
0.05 |
6.9943 |
5.0618 |
4.6852 |
107.29 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.1204 |
0.05 |
6.9998 |
5.2973 |
5.4258 |
16.26 |
0.17 |
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.8310 |
0.05 |
7.4877 |
|
|
71.91 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3008 |
0.05 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3008 |
0.05 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.5328 |
0.05 |
6.9991 |
3.8938 |
4.5756 |
16.26 |
0.17 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.1468 |
0.05 |
6.6765 |
4.9371 |
4.5023 |
3.42 |
0.11 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.7751 |
0.05 |
7.6756 |
|
|
58.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.7751 |
0.05 |
7.6756 |
|
|
58.50 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0275 |
0.05 |
0.0388 |
2.5992 |
3.3248 |
4.04 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.0504 |
0.05 |
6.4259 |
5.0423 |
4.7818 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.8431 |
0.05 |
6.3196 |
4.8397 |
4.6733 |
4.04 |
0.06 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7142 |
0.04 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7142 |
0.04 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.8356 |
0.04 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1080.2879 |
0.04 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1080.2877 |
0.04 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.8355 |
0.04 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2660 |
0.04 |
8.5388 |
|
|
158.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2660 |
0.04 |
8.5388 |
|
|
158.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4009 |
0.04 |
7.5202 |
|
|
132.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4009 |
0.04 |
7.5202 |
|
|
132.26 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7096 |
0.04 |
|
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7096 |
0.04 |
|
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7101 |
0.04 |
|
|
|
86.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1174 |
0.04 |
7.5621 |
|
|
265.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1174 |
0.04 |
7.5621 |
|
|
265.16 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.8519 |
0.03 |
7.4169 |
|
|
48.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.8519 |
0.03 |
7.4169 |
|
|
48.69 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.8920 |
0.03 |
7.4395 |
|
|
23.03 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.8920 |
0.03 |
7.4395 |
|
|
23.03 |
|
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.9865 |
0.03 |
7.4853 |
|
|
623.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.9865 |
0.03 |
7.4853 |
|
|
623.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7140 |
0.03 |
|
|
|
68.99 |
|
1000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.7893 |
0.03 |
7.4824 |
|
|
169.45 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.7894 |
0.03 |
7.4834 |
|
|
169.45 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.8773 |
0.03 |
7.4683 |
|
|
226.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.8773 |
0.03 |
7.4683 |
|
|
226.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.6716 |
0.03 |
|
|
|
118.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.6485 |
0.03 |
7.5249 |
|
|
845.37 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.6753 |
0.03 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.6485 |
0.03 |
7.5249 |
|
|
845.37 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.6753 |
0.03 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7135 |
0.03 |
|
|
|
68.99 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.8631 |
0.03 |
7.3206 |
|
|
121.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.8630 |
0.03 |
7.3196 |
|
|
121.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.8650 |
0.03 |
7.2038 |
|
|
48.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.8650 |
0.03 |
7.2038 |
|
|
48.56 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.8630 |
0.03 |
7.3196 |
|
|
121.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2993 |
0.03 |
5.7277 |
|
|
48.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.6720 |
0.03 |
|
|
|
118.02 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.8411 |
0.03 |
7.1901 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.8417 |
0.03 |
7.195 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.8420 |
0.03 |
7.1969 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.8419 |
0.03 |
7.1959 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.9502 |
0.03 |
7.1794 |
|
|
297.82 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2369 |
0.03 |
6.1732 |
|
|
140.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.9499 |
0.03 |
7.1765 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.9502 |
0.03 |
7.1784 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.9502 |
0.03 |
7.1794 |
|
|
297.82 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9786 |
0.03 |
8.4542 |
|
|
140.89 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9786 |
0.03 |
8.4542 |
|
|
140.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.3738 |
0.03 |
7.5516 |
|
|
42.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.3738 |
0.03 |
7.5516 |
|
|
42.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.8281 |
0.02 |
7.345 |
|
|
31.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.8281 |
0.02 |
7.345 |
|
|
31.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.6303 |
0.02 |
7.5983 |
|
|
109.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.7589 |
0.02 |
|
|
|
271.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.7589 |
0.02 |
|
|
|
271.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.7899 |
0.02 |
7.1436 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.7899 |
0.02 |
7.1436 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.7904 |
0.02 |
7.1486 |
|
|
40.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.6302 |
0.02 |
7.5974 |
|
|
109.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.0882 |
0.02 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.0882 |
0.02 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (G)
|
10.1660 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (IDCW)
|
10.1660 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.7494 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.7495 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0189 |
0.02 |
7.2409 |
|
|
368.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0189 |
0.02 |
7.2409 |
|
|
368.75 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.6736 |
0.02 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.6736 |
0.02 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 325 - 90 Days - Regular (G)
|
10.1856 |
0.02 |
|
|
|
228.08 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 325 - 90 Days - Regular (IDCW)
|
10.1856 |
0.02 |
|
|
|
228.08 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (G)
|
10.1694 |
0.02 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series UQ (G)
|
10.1840 |
0.02 |
|
|
|
250.19 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 324 - 109 Days - Regular (IDCW)
|
10.2218 |
0.02 |
|
|
|
305.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 324 - 109 Days - Regular (G)
|
10.2221 |
0.02 |
|
|
|
305.44 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
0.02 |
|
|
|
8.77 |
0.30 |
10000000.0 |
INVEST
|
AXIS FTP - Series 118 (100 Days)-Reg (IDCW-Q)
|
10.1974 |
0.02 |
|
|
|
620.66 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 118 (100 Days)-Reg (G)
|
10.1974 |
0.02 |
|
|
|
620.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2065 |
0.02 |
7.8087 |
|
|
34.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1664 |
0.01 |
|
|
|
71.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2065 |
0.01 |
7.8087 |
|
|
34.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2310 |
0.01 |
7.7293 |
|
|
281.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.6758 |
0.01 |
|
|
|
71.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.6758 |
0.01 |
|
|
|
71.75 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1209 |
0.01 |
7.8777 |
|
|
198.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2309 |
0.01 |
7.7284 |
|
|
281.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1211 |
0.01 |
7.8828 |
|
|
198.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.2390 |
0.01 |
7.7059 |
|
|
272.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2284 |
0.01 |
7.7137 |
|
|
124.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2284 |
0.01 |
7.7137 |
|
|
124.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.1872 |
0.01 |
7.7194 |
|
|
231.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.1872 |
0.01 |
7.7194 |
|
|
231.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.2390 |
0.01 |
7.7059 |
|
|
272.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.3684 |
0.01 |
7.7778 |
|
|
357.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.3684 |
0.01 |
7.7778 |
|
|
357.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.2473 |
0.01 |
7.5916 |
|
|
111.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.2473 |
0.01 |
7.5926 |
|
|
111.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5307 |
0.01 |
7.7666 |
|
|
286.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5306 |
0.01 |
7.7656 |
|
|
286.10 |
|
1000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.9666 |
0.0 |
7.6085 |
|
|
115.11 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.9666 |
0.0 |
7.6085 |
|
|
115.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1846 |
0.0 |
5.8671 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1885 |
0.0 |
5.7076 |
|
|
231.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1017 |
0.0 |
7.8337 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1017 |
0.0 |
7.8337 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.0437 |
0.0 |
7.5535 |
|
|
231.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.0437 |
0.0 |
7.5535 |
|
|
231.25 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.3597 |
0.0 |
7.682 |
|
|
206.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.3597 |
0.0 |
7.682 |
|
|
206.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.3629 |
0.0 |
7.4709 |
|
|
416.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.3629 |
0.0 |
7.4709 |
|
|
416.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
8.77 |
0.30 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0033 |
0.0 |
-0.0179 |
2.3528 |
3.1580 |
3.20 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.1592 |
0.0 |
7.5741 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5145 |
0.0 |
7.4475 |
|
|
120.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.1595 |
0.0 |
7.5739 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5144 |
-0.01 |
7.4475 |
|
|
120.29 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1286 |
-0.01 |
7.7789 |
|
|
424.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1286 |
-0.01 |
7.7789 |
|
|
424.23 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8377 |
-0.01 |
7.3911 |
|
|
54.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1905 |
-0.01 |
5.6791 |
|
|
424.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9160 |
-0.01 |
7.4124 |
|
|
308.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.0680 |
-0.01 |
7.2325 |
|
|
177.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.0680 |
-0.01 |
7.2325 |
|
|
177.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9160 |
-0.01 |
7.4124 |
|
|
308.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.8905 |
-0.01 |
7.3855 |
|
|
184.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.8905 |
-0.01 |
7.3855 |
|
|
184.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1056 |
-0.01 |
7.6771 |
|
|
233.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1058 |
-0.01 |
7.679 |
|
|
233.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1202 |
-0.01 |
7.2643 |
|
|
25.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1202 |
-0.01 |
7.2643 |
|
|
25.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.1576 |
-0.01 |
7.8665 |
|
|
67.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.1576 |
-0.01 |
7.8665 |
|
|
67.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8207 |
-0.02 |
7.3046 |
|
|
151.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8207 |
-0.02 |
7.3046 |
|
|
151.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.7652 |
-0.02 |
7.652 |
|
|
75.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.7652 |
-0.02 |
7.652 |
|
|
75.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8057 |
-0.02 |
7.4189 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8061 |
-0.02 |
7.4229 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7001 |
-0.03 |
7.5377 |
|
|
437.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7001 |
-0.03 |
7.5377 |
|
|
437.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9038 |
-0.03 |
8.8004 |
6.3431 |
8.2461 |
412.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.6998 |
-0.03 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.6998 |
-0.03 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9040 |
-0.03 |
8.8018 |
6.3435 |
8.2464 |
412.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5305 |
-0.03 |
7.6289 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5305 |
-0.03 |
7.6289 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5294 |
-0.03 |
7.5474 |
|
|
351.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5294 |
-0.03 |
7.5474 |
|
|
351.38 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-0.03 |
|
|
|
3.20 |
0.40 |
10000000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.8713 |
-0.03 |
7.5812 |
|
|
144.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.8713 |
-0.03 |
7.5812 |
|
|
144.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2040 |
-0.03 |
7.5477 |
|
|
622.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2040 |
-0.03 |
7.5477 |
|
|
622.90 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8540 |
-0.04 |
8.8748 |
6.4185 |
6.6427 |
311.39 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9323 |
-0.04 |
8.8154 |
6.3779 |
8.2133 |
311.39 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.35 |
-0.05 |
8.6077 |
6.3367 |
|
25.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.35 |
-0.05 |
8.6077 |
6.3367 |
|
25.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.0940 |
-0.05 |
7.7684 |
|
|
224.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.0939 |
-0.05 |
7.7674 |
|
|
224.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.1963 |
-0.05 |
7.7272 |
|
|
228.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.1963 |
-0.05 |
7.7272 |
|
|
228.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6139 |
-0.05 |
8.6826 |
6.2358 |
|
58.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6139 |
-0.05 |
8.6826 |
6.2358 |
|
58.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1287 |
-0.05 |
7.7538 |
|
|
304.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1287 |
-0.05 |
7.7538 |
|
|
304.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.2667 |
-0.06 |
8.5011 |
6.1494 |
|
31.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2636 |
-0.06 |
8.494 |
6.1435 |
|
31.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6450 |
-0.07 |
8.7158 |
6.3757 |
|
43.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6446 |
-0.07 |
8.7137 |
6.3744 |
|
43.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0280 |
-0.09 |
9.2866 |
|
|
101.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0282 |
-0.09 |
9.2886 |
|
|
101.80 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-0.09 |
|
|
|
4.04 |
0.36 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6070 |
-0.78 |
6.034 |
3.3719 |
3.3275 |
68.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.6217 |
-0.79 |
6.1943 |
3.4136 |
3.6929 |
107.29 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.5876 |
-0.79 |
5.8732 |
3.3093 |
3.5234 |
3.42 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (IDCW)
|
10.0 |
-1.65 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series UQ (IDCW)
|
10.0 |
-1.79 |
|
|
|
250.19 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.3972 |
-4.08 |
2.3753 |
2.2116 |
2.9109 |
13.71 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.3760 |
-4.11 |
46.9138 |
15.0716 |
9.4103 |
20.92 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.3682 |
-4.35 |
49.4436 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.3401 |
-4.36 |
49.5694 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3152 |
-4.38 |
49.5978 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.3627 |
-4.39 |
49.7552 |
|
|
54.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.3627 |
-4.39 |
49.7552 |
|
|
54.17 |
|
5000.0 |
INVEST
|