DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.7162 |
0.12 |
8.8503 |
|
|
43.87 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.7162 |
0.12 |
8.8492 |
|
|
43.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.6776 |
0.12 |
9.0397 |
|
|
32.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.6776 |
0.12 |
9.0397 |
|
|
32.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.6574 |
0.11 |
8.9903 |
|
|
218.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.6574 |
0.11 |
8.9903 |
|
|
218.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.2626 |
0.11 |
|
|
|
55.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.2626 |
0.11 |
|
|
|
55.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.9634 |
0.10 |
8.8179 |
|
|
22.24 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.9634 |
0.10 |
8.8168 |
|
|
22.24 |
|
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.6917 |
0.10 |
8.8857 |
|
|
266.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.6917 |
0.10 |
8.8857 |
|
|
266.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.6847 |
0.10 |
8.7546 |
|
|
118.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.6847 |
0.10 |
8.7546 |
|
|
118.13 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.5881 |
0.09 |
8.949 |
|
|
187.74 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.5879 |
0.09 |
8.9492 |
|
|
187.74 |
|
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.7634 |
0.09 |
10.3974 |
4.9263 |
|
23.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.7633 |
0.09 |
10.3965 |
4.9260 |
|
23.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.8205 |
0.09 |
8.8428 |
|
|
337.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.8205 |
0.09 |
8.8428 |
|
|
337.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.6058 |
0.09 |
9.0582 |
|
|
288.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.6255 |
0.09 |
|
|
|
63.98 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.6255 |
0.09 |
|
|
|
63.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.6057 |
0.08 |
9.0572 |
|
|
288.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.6652 |
0.08 |
8.982 |
|
|
216.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.6652 |
0.08 |
8.982 |
|
|
216.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.6981 |
0.07 |
8.7813 |
|
|
257.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.6982 |
0.07 |
8.7823 |
|
|
257.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.5681 |
0.07 |
9.0743 |
|
|
212.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.5681 |
0.07 |
9.0743 |
|
|
212.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.5794 |
0.07 |
9.0165 |
|
|
221.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.5794 |
0.07 |
9.0154 |
|
|
221.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.5713 |
0.07 |
8.9263 |
|
|
28.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.5713 |
0.07 |
8.9263 |
|
|
28.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.9721 |
0.06 |
8.5208 |
|
|
113.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.9721 |
0.06 |
8.5218 |
|
|
113.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.7139 |
0.06 |
8.7132 |
|
|
105.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.7139 |
0.06 |
8.7132 |
|
|
105.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.5996 |
0.06 |
8.9933 |
|
|
401.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.5996 |
0.06 |
8.9933 |
|
|
401.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.1975 |
0.05 |
|
|
|
68.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.1975 |
0.05 |
|
|
|
68.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1975 |
0.05 |
|
|
|
68.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
13.9143 |
0.05 |
9.8902 |
5.2260 |
|
55.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
13.9143 |
0.05 |
9.8902 |
5.2260 |
|
55.20 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.1795 |
0.05 |
9.8913 |
5.4028 |
|
388.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.1795 |
0.05 |
9.8913 |
5.4028 |
|
388.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
13.9309 |
0.03 |
9.9744 |
5.4128 |
|
41.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
13.9310 |
0.03 |
9.9752 |
5.4131 |
|
41.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.3428 |
0.03 |
|
|
|
137.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.3428 |
0.03 |
|
|
|
137.03 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.4342 |
0.03 |
|
|
|
108.87 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.4342 |
0.03 |
|
|
|
108.87 |
|
5000.0 |
INVEST
|
DSP FMP - Series 269 - 160Days (IDCW)
|
10.3211 |
0.03 |
|
|
|
219.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.5797 |
0.03 |
9.7491 |
5.1921 |
|
29.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.5775 |
0.03 |
9.7447 |
5.1864 |
|
29.73 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.2057 |
0.03 |
9.9436 |
5.3816 |
|
293.39 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.9611 |
0.03 |
8.6635 |
|
|
270.37 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.8115 |
0.03 |
8.6004 |
|
|
195.21 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.8115 |
0.03 |
8.6004 |
|
|
195.21 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.9610 |
0.03 |
8.6625 |
|
|
270.37 |
|
1000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.6261 |
0.03 |
|
|
|
506.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.6257 |
0.03 |
|
|
|
506.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.6615 |
0.03 |
|
|
|
589.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.6615 |
0.03 |
|
|
|
589.72 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
12.99 |
0.46 |
10000000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1015.1245 |
0.02 |
|
|
|
51.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1015.1247 |
0.02 |
|
|
|
51.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.8279 |
0.02 |
8.5308 |
|
|
394.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.8279 |
0.02 |
8.5308 |
|
|
394.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.3141 |
0.02 |
|
|
|
309.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.3141 |
0.02 |
|
|
|
309.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.5151 |
0.02 |
|
|
|
218.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.5151 |
0.02 |
|
|
|
218.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.1870 |
0.02 |
|
|
|
136.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.1870 |
0.02 |
|
|
|
136.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.9692 |
0.02 |
8.5404 |
|
|
195.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.9692 |
0.02 |
8.5404 |
|
|
195.05 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
29.6552 |
0.02 |
6.0937 |
4.0285 |
4.7773 |
12.99 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.1833 |
0.02 |
|
|
|
355.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.1833 |
0.02 |
|
|
|
355.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.2590 |
0.02 |
|
|
|
257.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.2590 |
0.02 |
|
|
|
257.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.4153 |
0.02 |
|
|
|
908.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.4153 |
0.02 |
|
|
|
908.70 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
31.3080 |
0.02 |
6.6029 |
4.4216 |
5.3003 |
134.16 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.4496 |
0.02 |
|
|
|
705.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.4496 |
0.02 |
|
|
|
705.44 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
27.0885 |
0.02 |
5.8959 |
3.9636 |
4.7850 |
13.06 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
29.3877 |
0.02 |
5.488 |
3.9738 |
4.8177 |
4.26 |
0.06 |
5000.0 |
INVEST
|
Mirae Asset FMP - Series V - Plan 2 - Reg (G)
|
10.1758 |
0.02 |
|
|
|
253.78 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UF (G)
|
10.2113 |
0.02 |
|
|
|
60.29 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
29.6015 |
0.02 |
6.0146 |
4.1754 |
4.9305 |
4.58 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
29.9034 |
0.02 |
5.8775 |
3.8053 |
4.7351 |
3.79 |
0.20 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
13.3444 |
0.02 |
5.9298 |
5.6996 |
|
107.06 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
30.2420 |
0.02 |
6.656 |
4.3063 |
4.9703 |
505.67 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
23.3581 |
0.02 |
6.1433 |
4.6396 |
5.6759 |
16.41 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.1348 |
0.02 |
8.3004 |
|
|
413.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.1348 |
0.02 |
8.3004 |
|
|
413.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
18.8489 |
0.02 |
6.249 |
5.0831 |
7.8739 |
40.55 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
18.8489 |
0.02 |
6.249 |
5.0831 |
7.8739 |
40.55 |
0.48 |
5000.0 |
INVEST
|
Kotak FMP - Series 311 - 133 Days - Regular (G)
|
10.0741 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 311 - 133 Days - Regular (IDCW)
|
10.0741 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 309 - 90 Days - Regular (G)
|
10.1505 |
0.02 |
|
|
|
93.22 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
31.4596 |
0.02 |
6.0085 |
4.5952 |
5.6491 |
16.41 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 309 - 90 Days - Regular (IDCW)
|
10.1505 |
0.02 |
|
|
|
93.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (IDCW)
|
10.1479 |
0.02 |
|
|
|
121.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (G)
|
10.1479 |
0.02 |
|
|
|
121.19 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
26.7694 |
0.02 |
5.8506 |
3.9178 |
4.5309 |
5.42 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UF (IDCW)
|
10.2114 |
0.02 |
|
|
|
60.29 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 114 (83 Days)-Reg (IDCW-Q)
|
10.1537 |
0.02 |
|
|
|
107.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.1842 |
0.02 |
|
|
|
189.81 |
|
5000.0 |
INVEST
|
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)
|
10.1758 |
0.02 |
|
|
|
253.78 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 114 (83 Days)-Reg (G)
|
10.1537 |
0.02 |
|
|
|
107.66 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
13.2793 |
0.02 |
6.1376 |
5.6188 |
|
45.67 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
13.2195 |
0.02 |
6.0589 |
5.5435 |
|
64.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 303 - 187 Days - Regular (G)
|
10.3238 |
0.02 |
|
|
|
109.34 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 303 - 187 Days - Regular (IDCW)
|
10.3238 |
0.02 |
|
|
|
109.34 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
13.3443 |
0.02 |
5.929 |
5.6994 |
|
107.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
13.3129 |
0.02 |
|
|
|
52.28 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
13.3128 |
0.02 |
|
|
|
52.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.7601 |
0.02 |
5.6597 |
5.4443 |
|
22.16 |
|
5000.0 |
INVEST
|
DSP FMP - Series 269 - 160Days (G)
|
10.3211 |
0.02 |
|
|
|
219.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.7739 |
0.02 |
5.774 |
5.4823 |
|
22.16 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
13.4254 |
0.02 |
5.9588 |
5.3114 |
|
67.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (G)
|
10.4722 |
0.02 |
|
|
|
863.28 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
13.5511 |
0.02 |
|
|
|
53.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (IDCW)
|
10.4722 |
0.02 |
|
|
|
863.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.8068 |
0.02 |
|
|
|
40.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.8068 |
0.02 |
|
|
|
40.75 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
13.2193 |
0.02 |
6.0556 |
5.5420 |
|
64.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (IDCW)
|
10.1550 |
0.02 |
|
|
|
1406.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (G)
|
10.1550 |
0.02 |
|
|
|
1406.84 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
13.2840 |
0.02 |
6.137 |
5.6188 |
|
45.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 307 - 90 Days - Regular (G)
|
10.1886 |
0.02 |
|
|
|
414.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 307 - 90 Days - Regular (IDCW)
|
10.1886 |
0.02 |
|
|
|
414.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.1842 |
0.02 |
|
|
|
189.81 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
13.4251 |
0.02 |
5.9589 |
5.3106 |
|
67.81 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
13.5525 |
0.02 |
|
|
|
53.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.9757 |
0.01 |
8.5607 |
|
|
332.62 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
18.4345 |
0.01 |
|
|
|
765.84 |
0.60 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.9757 |
0.01 |
8.5607 |
|
|
332.62 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
18.4345 |
0.01 |
|
|
|
765.84 |
0.60 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
29.6963 |
0.01 |
5.8314 |
3.9331 |
4.5723 |
10.80 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.5611 |
0.01 |
7.6598 |
|
|
250.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.5611 |
0.01 |
7.6598 |
|
|
250.78 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
31.2042 |
0.01 |
5.8006 |
5.3912 |
4.6421 |
20.78 |
0.18 |
10000000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.1667 |
0.01 |
|
|
|
82.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.1667 |
0.01 |
|
|
|
82.63 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
30.0664 |
0.01 |
5.6296 |
5.2206 |
4.4752 |
20.78 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.5280 |
0.01 |
7.5878 |
|
|
28.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.5280 |
0.01 |
7.5878 |
|
|
28.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.8383 |
0.01 |
7.6745 |
|
|
125.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.8383 |
0.01 |
7.6745 |
|
|
125.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.2964 |
0.01 |
|
|
|
108.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.2964 |
0.01 |
|
|
|
108.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 63 (372Days) (IDCW)
|
10.4691 |
0.01 |
|
|
|
1584.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 63 (372Days) (G)
|
10.4690 |
0.01 |
|
|
|
1584.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
29.4501 |
0.01 |
6.6136 |
4.8106 |
5.2439 |
272.67 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.8116 |
0.0 |
7.7819 |
|
|
40.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.8116 |
0.0 |
7.7819 |
|
|
40.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.4972 |
0.0 |
|
|
|
349.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.4972 |
0.0 |
|
|
|
349.54 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
505.67 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.0521 |
0.0 |
7.8727 |
|
|
103.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.0521 |
0.0 |
7.8717 |
|
|
103.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.2143 |
0.0 |
|
|
|
82.23 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.2146 |
0.0 |
|
|
|
82.23 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.2146 |
0.0 |
|
|
|
82.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.0690 |
0.0 |
7.3306 |
|
|
799.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.0690 |
0.0 |
7.3306 |
|
|
799.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.6079 |
0.0 |
|
|
|
144.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.6079 |
0.0 |
|
|
|
144.18 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.7130 |
-0.02 |
9.6643 |
|
|
149.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.7130 |
-0.02 |
9.6643 |
|
|
149.46 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.1902 |
-0.03 |
|
|
|
22.51 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.1902 |
-0.03 |
|
|
|
22.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.3183 |
-0.03 |
|
|
|
144.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.3183 |
-0.03 |
|
|
|
144.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.2677 |
-0.03 |
|
|
|
71.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.2677 |
-0.03 |
|
|
|
71.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.3524 |
-0.04 |
|
|
|
51.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.3524 |
-0.04 |
|
|
|
51.36 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.4983 |
-0.04 |
|
|
|
132.59 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.4983 |
-0.04 |
|
|
|
132.59 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.4983 |
-0.04 |
|
|
|
132.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.3192 |
-0.04 |
|
|
|
30.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.3192 |
-0.04 |
|
|
|
30.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.2973 |
-0.04 |
|
|
|
38.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.2972 |
-0.04 |
|
|
|
38.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.2974 |
-0.04 |
|
|
|
38.21 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.2973 |
-0.04 |
|
|
|
38.21 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.2066 |
-0.05 |
|
|
|
65.29 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.3657 |
-0.05 |
|
|
|
45.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.3657 |
-0.05 |
|
|
|
45.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.5712 |
-0.05 |
|
|
|
281.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.5712 |
-0.05 |
|
|
|
281.59 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.3267 |
-0.05 |
|
|
|
68.09 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.2066 |
-0.05 |
|
|
|
65.29 |
|
1000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.3984 |
-0.05 |
|
|
|
291.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.3984 |
-0.05 |
|
|
|
291.62 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.3746 |
-0.05 |
|
|
|
21.79 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.3746 |
-0.05 |
|
|
|
21.79 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.3266 |
-0.05 |
|
|
|
68.09 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.3266 |
-0.05 |
|
|
|
68.09 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.2750 |
-0.05 |
|
|
|
160.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.4628 |
-0.05 |
|
|
|
590.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.4627 |
-0.05 |
|
|
|
590.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.1751 |
-0.05 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.1748 |
-0.05 |
|
|
|
111.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.3765 |
-0.05 |
|
|
|
174.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.3765 |
-0.05 |
|
|
|
174.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.1714 |
-0.05 |
|
|
|
99.16 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.1714 |
-0.05 |
|
|
|
99.16 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.3591 |
-0.05 |
|
|
|
214.65 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.3566 |
-0.05 |
|
|
|
115.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.3566 |
-0.05 |
|
|
|
115.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.3465 |
-0.05 |
|
|
|
157.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.3466 |
-0.05 |
|
|
|
157.26 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.3566 |
-0.05 |
|
|
|
115.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.3462 |
-0.05 |
|
|
|
157.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.5578 |
-0.05 |
|
|
|
168.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.5578 |
-0.05 |
|
|
|
168.29 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.3591 |
-0.05 |
|
|
|
214.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
10.5421 |
-0.05 |
|
|
|
95.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.3396 |
-0.05 |
|
|
|
46.05 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.3396 |
-0.05 |
|
|
|
46.05 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.2750 |
-0.05 |
|
|
|
160.37 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.4508 |
-0.05 |
|
|
|
282.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.4508 |
-0.05 |
|
|
|
282.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.4509 |
-0.05 |
|
|
|
282.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.4508 |
-0.05 |
|
|
|
282.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.3464 |
-0.05 |
|
|
|
157.26 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
10.5421 |
-0.05 |
|
|
|
95.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.6078 |
-0.05 |
8.2208 |
|
|
24.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.6077 |
-0.06 |
8.2198 |
|
|
24.23 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.3210 |
-0.30 |
|
|
|
157.26 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.3488 |
-1.03 |
|
|
|
282.12 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2338 |
-1.32 |
|
|
|
45.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2186 |
-2.81 |
|
|
|
218.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2527 |
-3.02 |
9.0139 |
|
|
28.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2523 |
-3.03 |
8.7743 |
|
|
401.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1975 |
-3.13 |
7.5867 |
|
|
28.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2211 |
-3.36 |
|
|
|
281.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1981 |
-4.16 |
|
|
|
144.18 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.2232 |
-7.36 |
9.9828 |
5.4051 |
|
293.39 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0 |
-42.64 |
|
|
|
765.84 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.26 |
0.36 |
10000000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
10.0 |
-45.75 |
|
|
|
765.84 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0153 |
-52.03 |
3.6244 |
3.3640 |
4.3319 |
4.26 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.58 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.9683 |
-55.39 |
6.1418 |
3.2444 |
4.8206 |
16.41 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.4105 |
-58.85 |
5.3614 |
2.5625 |
3.7055 |
5.42 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0407 |
-59.32 |
3.2661 |
3.2710 |
4.2414 |
4.58 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.4158 |
-59.34 |
5.3964 |
2.5865 |
3.9446 |
13.06 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.9294 |
-60.35 |
5.8773 |
3.1834 |
4.3720 |
3.79 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.9184 |
-62.43 |
5.9657 |
3.5767 |
4.3421 |
3.79 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.9779 |
-62.76 |
6.6025 |
3.5460 |
4.7572 |
134.16 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.9777 |
-62.96 |
6.6521 |
4.1417 |
4.8646 |
505.67 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.2942 |
-63.04 |
5.1031 |
2.5829 |
2.8897 |
20.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.4113 |
-63.14 |
5.3224 |
2.5692 |
3.5187 |
10.80 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
-63.49 |
6.7246 |
4.2076 |
4.9123 |
505.67 |
0.30 |
10000000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.9545 |
-63.89 |
6.0088 |
3.2002 |
4.7940 |
16.41 |
0.17 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.3275 |
-64.04 |
5.783 |
2.7570 |
3.7573 |
12.99 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0186 |
-65.85 |
6.6102 |
4.8011 |
5.19 |
272.67 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0186 |
-65.98 |
6.6156 |
4.8105 |
5.1962 |
272.67 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0186 |
-65.98 |
6.6156 |
4.8105 |
5.1962 |
272.67 |
0.15 |
5000.0 |
INVEST
|