Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.4153 |
0.11 |
8.6457 |
|
|
104.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.4151 |
0.11 |
8.6459 |
|
|
104.63 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.34 |
0.11 |
8.0484 |
|
|
144.75 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.34 |
0.11 |
8.0484 |
|
|
144.75 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1525 |
0.11 |
5.7768 |
|
|
144.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.7278 |
0.10 |
7.6775 |
6.2892 |
|
25.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.7278 |
0.10 |
7.6775 |
6.2892 |
|
25.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.6014 |
0.09 |
7.4841 |
|
|
162.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.6014 |
0.09 |
7.4841 |
|
|
162.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.6783 |
0.09 |
7.5681 |
|
|
55.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.1677 |
0.09 |
7.571 |
|
|
55.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.5018 |
0.08 |
7.6806 |
|
|
69.40 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.5018 |
0.08 |
7.6806 |
|
|
69.40 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.4551 |
0.07 |
7.7296 |
|
|
203.57 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.4547 |
0.07 |
7.7248 |
|
|
203.57 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0981 |
0.07 |
5.6838 |
|
|
30.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.4681 |
0.07 |
7.5827 |
|
|
312.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.4681 |
0.07 |
7.5827 |
|
|
312.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.4360 |
0.07 |
7.6481 |
|
|
30.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.4360 |
0.07 |
7.6481 |
|
|
30.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0962 |
0.06 |
6.0984 |
|
|
435.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.4647 |
0.06 |
7.5932 |
|
|
435.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.4647 |
0.06 |
7.5932 |
|
|
435.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.4301 |
0.06 |
7.5592 |
|
|
230.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.43 |
0.06 |
7.5593 |
|
|
230.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.5312 |
0.05 |
7.51 |
|
|
234.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.5312 |
0.05 |
7.51 |
|
|
234.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0911 |
0.05 |
5.4142 |
|
|
73.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.9868 |
0.05 |
7.3706 |
|
|
73.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.9868 |
0.05 |
7.3706 |
|
|
73.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.0651 |
0.05 |
7.2522 |
|
|
77.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.0650 |
0.05 |
7.2512 |
|
|
77.09 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1115.8629 |
0.05 |
8.9185 |
|
|
56.18 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1115.8633 |
0.05 |
8.9185 |
|
|
56.18 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.0164 |
0.05 |
7.4236 |
|
|
70.65 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.0171 |
0.05 |
7.4294 |
|
|
70.65 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.1408 |
0.04 |
7.3967 |
|
|
73.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.1408 |
0.04 |
7.3967 |
|
|
73.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.1410 |
0.04 |
7.3987 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.1896 |
0.04 |
7.4838 |
|
|
232.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.2042 |
0.04 |
7.4589 |
|
|
188.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.2042 |
0.04 |
7.4589 |
|
|
188.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.2305 |
0.04 |
7.473 |
|
|
315.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.2305 |
0.04 |
7.473 |
|
|
315.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.3026 |
0.04 |
7.4954 |
|
|
639.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.3026 |
0.04 |
7.4964 |
|
|
639.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.0995 |
0.04 |
7.4918 |
|
|
173.70 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.0995 |
0.04 |
7.4918 |
|
|
173.70 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.6273 |
0.04 |
7.2138 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.1432 |
0.04 |
7.2101 |
|
|
170.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.1355 |
0.04 |
7.3953 |
|
|
32.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.3803 |
0.04 |
7.2955 |
|
|
181.74 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.1355 |
0.04 |
7.3964 |
|
|
32.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.1749 |
0.04 |
7.388 |
|
|
124.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.1748 |
0.04 |
7.387 |
|
|
124.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.1748 |
0.04 |
7.387 |
|
|
124.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.9726 |
0.04 |
7.323 |
|
|
120.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.1899 |
0.04 |
7.4867 |
|
|
232.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.9805 |
0.04 |
7.435 |
|
|
107.40 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.9805 |
0.04 |
7.435 |
|
|
107.40 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.2540 |
0.04 |
7.1983 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.2540 |
0.04 |
7.1983 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.2536 |
0.04 |
7.1955 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.2540 |
0.04 |
7.1983 |
|
|
305.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.0861 |
0.04 |
7.1825 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.0868 |
0.04 |
7.1903 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.6559 |
0.04 |
7.2029 |
|
|
305.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.3803 |
0.04 |
7.2955 |
|
|
181.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.1429 |
0.04 |
7.2072 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.1427 |
0.04 |
7.2063 |
|
|
170.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.1419 |
0.04 |
7.2017 |
|
|
170.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.9726 |
0.04 |
7.3272 |
|
|
120.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.5986 |
0.04 |
7.1804 |
|
|
41.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.0861 |
0.04 |
7.1825 |
|
|
41.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.1917 |
0.04 |
7.3833 |
|
|
23.58 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2905 |
0.04 |
5.6794 |
|
|
49.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.1797 |
0.04 |
8.6125 |
|
|
209.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.1797 |
0.04 |
8.6125 |
|
|
209.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.1563 |
0.04 |
7.1577 |
|
|
49.70 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.1563 |
0.04 |
7.1577 |
|
|
49.70 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.1916 |
0.04 |
7.3823 |
|
|
23.58 |
|
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.1261 |
0.04 |
7.3109 |
|
|
155.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.1261 |
0.04 |
7.3109 |
|
|
155.64 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.9961 |
0.04 |
7.0034 |
|
|
88.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.9971 |
0.04 |
7.0152 |
|
|
88.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.9961 |
0.04 |
7.0034 |
|
|
88.98 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.9582 |
0.04 |
7.066 |
|
|
24.29 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.9582 |
0.04 |
7.066 |
|
|
24.29 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.09 |
0.04 |
5.3421 |
|
|
304.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.3964 |
0.04 |
7.3208 |
|
|
304.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.3964 |
0.04 |
7.3208 |
|
|
304.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.0016 |
0.04 |
7.3306 |
|
|
384.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.0016 |
0.04 |
7.3306 |
|
|
384.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.0195 |
0.04 |
7.4381 |
|
|
90.05 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.0195 |
0.04 |
7.4381 |
|
|
90.05 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.8612 |
0.04 |
7.6031 |
5.8221 |
|
293.48 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.8612 |
0.04 |
7.6041 |
5.8221 |
|
293.48 |
|
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.1032 |
0.04 |
7.2659 |
|
|
117.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.1035 |
0.04 |
7.2667 |
|
|
117.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.4349 |
0.04 |
7.3226 |
|
|
26.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.4349 |
0.04 |
7.3226 |
|
|
26.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0886 |
0.03 |
5.5629 |
|
|
237.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.3544 |
0.03 |
7.4108 |
|
|
237.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.3544 |
0.03 |
7.4108 |
|
|
237.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.0273 |
0.03 |
7.4365 |
5.5964 |
|
447.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.0273 |
0.03 |
7.4365 |
5.5964 |
|
447.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.5197 |
0.03 |
7.4589 |
|
|
638.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.5196 |
0.03 |
7.459 |
|
|
638.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.8591 |
0.03 |
7.5265 |
5.7399 |
|
211.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.8591 |
0.03 |
7.5265 |
5.7399 |
|
211.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.3204 |
0.03 |
7.2251 |
|
|
377.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.3204 |
0.03 |
7.2251 |
|
|
377.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.6827 |
0.03 |
7.4726 |
|
|
211.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.6795 |
0.03 |
7.3188 |
|
|
427.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.6795 |
0.03 |
7.3188 |
|
|
427.48 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.6827 |
0.03 |
7.4726 |
|
|
211.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.1815 |
0.03 |
7.5227 |
|
|
148.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.1815 |
0.03 |
7.5227 |
|
|
148.45 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.2749 |
0.03 |
7.4475 |
|
|
118.05 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.2749 |
0.03 |
7.4475 |
|
|
118.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.9477 |
0.03 |
7.3603 |
5.4742 |
|
111.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.9477 |
0.03 |
7.3603 |
5.4742 |
|
111.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.8578 |
0.03 |
7.4826 |
5.6693 |
|
360.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.8578 |
0.03 |
7.4826 |
5.6693 |
|
360.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.4414 |
0.02 |
7.1744 |
|
|
155.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.4414 |
0.02 |
7.1744 |
|
|
155.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0822 |
0.02 |
5.2932 |
|
|
155.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.4141 |
0.02 |
7.3268 |
|
|
271.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.4141 |
0.02 |
7.3268 |
|
|
271.60 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.7054 |
0.02 |
7.0604 |
6.8486 |
5.9161 |
21.34 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.6377 |
0.02 |
6.8856 |
4.4614 |
4.1460 |
21.34 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.4171 |
0.02 |
6.8876 |
6.6755 |
5.7448 |
21.34 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7927 |
0.02 |
6.2672 |
4.3303 |
3.6793 |
10.30 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.2469 |
0.02 |
7.0719 |
5.5408 |
4.6710 |
10.30 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.3706 |
0.02 |
7.2526 |
|
|
31.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.3706 |
0.02 |
7.2526 |
|
|
31.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0818 |
0.02 |
5.3987 |
|
|
31.26 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1119 |
0.02 |
0.0585 |
3.6654 |
3.8117 |
51.70 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.9267 |
0.02 |
7.4716 |
6.1652 |
5.3206 |
51.70 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.6792 |
0.02 |
7.2933 |
|
|
43.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.6793 |
0.02 |
7.2942 |
|
|
43.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.7103 |
0.02 |
7.3335 |
5.4037 |
|
135.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.7103 |
0.02 |
7.3335 |
5.4037 |
|
135.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1117 |
0.02 |
0.0572 |
3.6641 |
3.8176 |
51.70 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.8896 |
0.02 |
7.329 |
5.6119 |
4.6802 |
58.46 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.9080 |
0.02 |
7.3293 |
5.9915 |
5.2179 |
58.46 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.9418 |
0.02 |
6.8477 |
5.4864 |
4.9141 |
12.32 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.6623 |
0.02 |
6.8479 |
4.6252 |
3.8985 |
12.32 |
0.34 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1872 |
0.02 |
|
|
|
199.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7740 |
0.02 |
6.1491 |
4.2736 |
3.4050 |
10.17 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.0237 |
0.02 |
6.9599 |
5.4829 |
4.6129 |
10.17 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.2242 |
0.02 |
7.0709 |
5.8024 |
5.4523 |
16.64 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.7862 |
0.02 |
6.6444 |
5.3714 |
4.5366 |
2.48 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.8093 |
0.02 |
6.9072 |
5.6968 |
4.5435 |
16.64 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.8446 |
0.02 |
7.0707 |
5.8020 |
4.6069 |
16.64 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.7425 |
0.02 |
5.8417 |
4.1736 |
3.5589 |
2.48 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.9143 |
0.02 |
6.9073 |
5.6966 |
5.3890 |
16.64 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.7545 |
0.02 |
6.803 |
5.4982 |
4.1286 |
2.91 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.4768 |
0.02 |
7.4687 |
|
|
548.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.4772 |
0.02 |
7.4695 |
|
|
548.30 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.8294 |
0.02 |
6.8117 |
5.6644 |
4.7472 |
3.63 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.2156 |
0.02 |
6.8327 |
5.5451 |
4.5301 |
2.91 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.5884 |
0.02 |
6.8125 |
5.8325 |
4.8492 |
3.63 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0169 |
0.02 |
0.0142 |
2.0302 |
2.6820 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.4575 |
0.01 |
6.1462 |
5.1436 |
4.5746 |
3.79 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0362 |
0.01 |
-0.0358 |
2.2518 |
2.8393 |
3.79 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.6672 |
0.01 |
6.0846 |
5.3515 |
4.6775 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.7740 |
0.01 |
6.8285 |
5.5442 |
4.1703 |
2.91 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.9523 |
0.01 |
7.2244 |
5.3019 |
|
865.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.9523 |
0.01 |
7.2244 |
5.3019 |
|
865.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.8370 |
0.01 |
7.3524 |
5.6355 |
|
123.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.8369 |
0.01 |
7.3515 |
5.6352 |
|
123.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.5683 |
0.01 |
7.4631 |
|
|
113.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.5683 |
0.0 |
7.4631 |
|
|
113.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.6908 |
0.0 |
7.7544 |
6.1594 |
6.5885 |
32.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.6874 |
0.0 |
7.7476 |
6.1535 |
6.5836 |
32.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.0879 |
0.0 |
7.9427 |
6.3521 |
6.7909 |
44.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.0876 |
0.0 |
7.9413 |
6.3514 |
6.7905 |
44.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.63 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.5608 |
0.0 |
7.5303 |
|
|
279.31 |
|
5000.0 |
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 (G)
|
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
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.5609 |
0.0 |
7.5313 |
|
|
279.31 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1908 |
0.0 |
|
|
|
190.38 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1908 |
0.0 |
|
|
|
190.38 |
|
50000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.6945 |
0.0 |
7.5307 |
|
|
366.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.6945 |
0.0 |
7.5307 |
|
|
366.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.4313 |
-0.01 |
7.5816 |
|
|
240.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.4315 |
-0.01 |
7.5835 |
|
|
240.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.5488 |
-0.01 |
7.5197 |
|
|
128.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.5488 |
-0.01 |
7.5197 |
|
|
128.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.5539 |
-0.01 |
7.5552 |
|
|
288.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.5539 |
-0.01 |
7.5552 |
|
|
288.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.8560 |
-0.01 |
7.5872 |
5.9738 |
|
24.14 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.8559 |
-0.01 |
7.5863 |
5.9735 |
|
24.14 |
|
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.5339 |
-0.01 |
7.5382 |
|
|
35.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.5339 |
-0.02 |
7.5382 |
|
|
35.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.0756 |
-0.02 |
7.3737 |
|
|
60.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.0756 |
-0.02 |
7.3737 |
|
|
60.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.5794 |
-0.02 |
7.4904 |
|
|
47.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.51 |
-0.02 |
7.5249 |
|
|
237.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.51 |
-0.02 |
7.5249 |
|
|
237.25 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.5796 |
-0.02 |
7.4922 |
|
|
47.56 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.2252 |
-0.03 |
7.7366 |
6.3177 |
5.2322 |
319.63 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.3620 |
-0.03 |
7.6879 |
6.2771 |
6.7809 |
319.63 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.0305 |
-0.04 |
7.6113 |
6.1888 |
6.6597 |
60.03 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.0305 |
-0.04 |
7.6113 |
6.1888 |
6.6597 |
60.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.3761 |
-0.04 |
7.9752 |
6.3770 |
6.8450 |
423.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.3764 |
-0.04 |
7.9765 |
6.3777 |
6.8454 |
423.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.3764 |
-0.04 |
7.9765 |
6.3777 |
6.8454 |
423.05 |
|
5000.0 |
INVEST
|