SBI FMP - Series 48 (1458Days) (IDCW)
|
11.8554 |
0.04 |
7.8058 |
5.3476 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.8554 |
0.04 |
7.8048 |
5.3476 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.7371 |
0.03 |
8.5532 |
|
|
238.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.7371 |
0.03 |
8.5532 |
|
|
238.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.3569 |
0.02 |
8.7336 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.3569 |
0.02 |
8.7336 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.3505 |
0.02 |
7.4318 |
6.4299 |
5.3445 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0746 |
0.02 |
-0.0327 |
3.3359 |
3.4942 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0747 |
0.02 |
-0.0325 |
3.3372 |
3.4878 |
33.49 |
0.10 |
100000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.8376 |
0.02 |
9.1093 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.8376 |
0.02 |
9.1093 |
|
|
165.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.4620 |
0.02 |
8.1821 |
|
|
119.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.4620 |
0.02 |
8.1821 |
|
|
119.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.8829 |
0.02 |
8.302 |
5.5001 |
|
215.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.8829 |
0.02 |
8.302 |
5.5001 |
|
215.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.8742 |
0.02 |
8.0976 |
5.3406 |
|
433.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.8742 |
0.02 |
8.0976 |
5.3406 |
|
433.97 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.3591 |
0.02 |
7.3655 |
6.2514 |
5.2527 |
48.37 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.0478 |
0.02 |
7.3656 |
6.2515 |
4.7159 |
48.37 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.1717 |
0.02 |
8.3337 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.1717 |
0.02 |
8.3337 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2778 |
0.02 |
7.8637 |
|
|
119.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.3693 |
0.02 |
8.2698 |
|
|
150.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.3693 |
0.02 |
8.2698 |
|
|
150.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0367 |
0.02 |
6.3594 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.0602 |
0.02 |
8.3362 |
5.5165 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.0620 |
0.02 |
8.3426 |
5.4404 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.0602 |
0.02 |
8.3362 |
5.5165 |
|
214.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.2371 |
0.02 |
7.8572 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.2370 |
0.02 |
7.8562 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7096 |
0.02 |
8.1918 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2780 |
0.02 |
7.8636 |
|
|
119.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.0619 |
0.02 |
8.3417 |
5.4401 |
|
365.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0355 |
0.02 |
6.3532 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.5456 |
0.02 |
8.2113 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.5456 |
0.02 |
8.2113 |
|
|
240.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1811 |
0.02 |
7.9694 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1811 |
0.02 |
7.9694 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7096 |
0.02 |
8.1918 |
|
|
647.86 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.1634 |
0.02 |
7.2008 |
5.8546 |
5.9468 |
21.58 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.8469 |
0.02 |
7.0266 |
5.6833 |
5.7753 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7787 |
0.02 |
7.0242 |
3.7459 |
4.1760 |
21.58 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.0232 |
0.02 |
7.3421 |
6.0481 |
4.6217 |
2.86 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.61 |
0.02 |
7.6845 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.61 |
0.02 |
7.6845 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0348 |
0.02 |
5.7904 |
|
|
157.88 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.1556 |
0.02 |
7.4245 |
|
|
90.19 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.6045 |
0.02 |
7.3424 |
6.0484 |
5.4673 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9827 |
0.02 |
7.1684 |
5.9289 |
4.5504 |
2.86 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.4121 |
0.02 |
7.1677 |
5.9286 |
5.3957 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.1321 |
0.02 |
7.9119 |
5.3668 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.1321 |
0.02 |
7.9128 |
5.3668 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.2222 |
0.02 |
8.0941 |
5.4231 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.2222 |
0.02 |
8.0941 |
5.4231 |
|
454.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7085 |
0.02 |
8.7181 |
|
|
70.57 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.1539 |
0.02 |
7.405 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.1539 |
0.02 |
7.405 |
|
|
90.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7085 |
0.02 |
8.7181 |
|
|
70.57 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.6057 |
0.02 |
7.0332 |
5.7650 |
4.7117 |
10.41 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8349 |
0.02 |
6.2247 |
4.8032 |
3.7209 |
10.41 |
0.10 |
10000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1133.8332 |
0.02 |
8.8917 |
|
|
57.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1133.8332 |
0.02 |
8.8917 |
|
|
57.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8812 |
0.02 |
7.7846 |
5.2809 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8812 |
0.02 |
7.7846 |
5.2809 |
|
137.34 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8176 |
0.02 |
6.1474 |
4.7505 |
3.4549 |
9.76 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.6368 |
0.02 |
8.6282 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.6367 |
0.02 |
8.6273 |
|
|
234.70 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.4215 |
0.02 |
6.9572 |
5.7145 |
4.6628 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.1279 |
0.02 |
6.6159 |
5.5832 |
4.5859 |
2.40 |
0.11 |
10000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3164 |
0.02 |
8.0696 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3162 |
0.02 |
8.0677 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3162 |
0.02 |
8.0677 |
|
|
74.80 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.7798 |
0.02 |
5.809 |
4.6299 |
3.6078 |
2.40 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5753 |
0.02 |
7.6692 |
|
|
275.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5753 |
0.02 |
7.6682 |
|
|
275.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0317 |
0.02 |
5.7641 |
|
|
31.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0291 |
0.02 |
-0.0239 |
1.8648 |
2.4738 |
3.19 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4895 |
0.01 |
7.7713 |
|
|
382.84 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.9364 |
0.01 |
6.5586 |
6.0573 |
4.8369 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.7915 |
0.01 |
5.9395 |
5.2966 |
4.5607 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.0024 |
0.01 |
5.8792 |
5.5076 |
4.6588 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.5555 |
0.01 |
6.6285 |
5.7547 |
4.5191 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8823 |
0.01 |
6.6738 |
5.7196 |
4.1263 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8983 |
0.01 |
6.6253 |
5.7540 |
4.1408 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9557 |
0.01 |
6.557 |
6.0770 |
4.7365 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.0622 |
0.01 |
8.3999 |
5.5862 |
|
297.97 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.0622 |
0.01 |
8.3999 |
5.5862 |
|
297.97 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0060 |
0.01 |
0.0249 |
1.9360 |
2.6452 |
3.65 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.1162 |
0.01 |
7.5533 |
5.1779 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.1162 |
0.01 |
7.5542 |
5.1779 |
|
876.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.5291 |
0.01 |
7.6209 |
|
|
31.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4895 |
0.01 |
7.7713 |
|
|
382.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.5291 |
0.01 |
7.6209 |
|
|
31.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3126 |
0.01 |
8.0736 |
|
|
32.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3126 |
0.01 |
8.0736 |
|
|
32.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.6740 |
0.01 |
8.6297 |
|
|
318.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.6740 |
0.01 |
8.6297 |
|
|
318.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.2083 |
0.01 |
8.0027 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.2083 |
0.01 |
8.0027 |
|
|
91.40 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.3599 |
0.01 |
6.9763 |
5.7479 |
4.9865 |
12.47 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8019 |
0.01 |
6.9767 |
5.1252 |
3.9714 |
12.47 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6236 |
0.01 |
8.1738 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6236 |
0.01 |
8.1728 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.6730 |
0.01 |
8.3673 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.6734 |
0.01 |
8.368 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.0412 |
0.01 |
8.2881 |
5.4060 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.0413 |
0.01 |
8.289 |
5.4063 |
|
125.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5801 |
0.0 |
8.0979 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5801 |
0.0 |
8.0979 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0596 |
0.0 |
6.1095 |
|
|
309.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7606 |
0.0 |
7.8505 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2554 |
0.0 |
7.8517 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.2553 |
0.0 |
7.8497 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2560 |
0.0 |
7.8574 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.7686 |
0.0 |
8.4204 |
5.3719 |
|
115.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.7686 |
0.0 |
8.4204 |
5.3719 |
|
115.64 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.66 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8997 |
0.0 |
8.4937 |
5.6118 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8997 |
0.0 |
8.4937 |
5.6118 |
|
372.41 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.6487 |
0.0 |
8.5842 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.6483 |
0.0 |
8.5805 |
|
|
206.99 |
|
1000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.7641 |
0.0 |
8.5169 |
5.4669 |
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.7641 |
0.0 |
8.5169 |
5.4669 |
|
283.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.6682 |
0.0 |
8.5909 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.6682 |
0.0 |
8.5909 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0342 |
0.0 |
7.0835 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3741 |
0.0 |
8.7002 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3741 |
0.0 |
8.7109 |
|
|
193.40 |
|
50000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.7515 |
0.0 |
8.4927 |
5.5272 |
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.7515 |
0.0 |
8.4927 |
5.5272 |
|
130.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0303 |
-0.01 |
6.6268 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.6335 |
-0.01 |
8.6015 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.6335 |
-0.01 |
8.6015 |
|
|
31.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3871 |
-0.01 |
8.229 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3871 |
-0.01 |
8.229 |
|
|
191.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8239 |
-0.01 |
7.9579 |
|
|
309.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.7635 |
-0.01 |
8.6166 |
|
|
293.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4314 |
-0.01 |
7.9534 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4314 |
-0.01 |
7.9534 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4309 |
-0.01 |
7.9507 |
|
|
309.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.2675 |
-0.01 |
8.3424 |
|
|
60.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.2675 |
-0.01 |
8.3424 |
|
|
60.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.7634 |
-0.01 |
8.6156 |
|
|
293.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4314 |
-0.01 |
7.9534 |
|
|
309.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4876 |
-0.01 |
8.2663 |
|
|
649.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4876 |
-0.01 |
8.2663 |
|
|
649.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4144 |
-0.01 |
8.2488 |
|
|
320.42 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3548 |
-0.01 |
8.1564 |
|
|
126.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3548 |
-0.01 |
8.1564 |
|
|
126.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.3727 |
-0.01 |
8.2527 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.3724 |
-0.01 |
8.2498 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.3444 |
-0.01 |
8.2202 |
|
|
50.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.3444 |
-0.01 |
8.2202 |
|
|
50.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4144 |
-0.01 |
8.2498 |
|
|
320.42 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2811 |
-0.01 |
8.2608 |
|
|
176.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2811 |
-0.01 |
8.2608 |
|
|
176.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.1487 |
-0.01 |
8.0897 |
|
|
122.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.1485 |
-0.01 |
8.093 |
|
|
122.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.1592 |
-0.01 |
8.2104 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.1592 |
-0.01 |
8.2104 |
|
|
109.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.7436 |
-0.01 |
8.6515 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.7436 |
-0.01 |
8.6515 |
|
|
35.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3548 |
-0.01 |
8.1564 |
|
|
126.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7830 |
-0.01 |
8.4821 |
5.5241 |
|
48.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7833 |
-0.01 |
8.4849 |
5.5250 |
|
48.29 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3181 |
-0.01 |
7.9724 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3189 |
-0.01 |
7.9759 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7164 |
-0.01 |
8.5867 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7164 |
-0.01 |
8.5867 |
|
|
241.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7953 |
-0.01 |
7.9823 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.6374 |
-0.01 |
8.647 |
|
|
243.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3193 |
-0.01 |
7.9787 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3190 |
-0.01 |
7.9748 |
|
|
172.59 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.0585 |
-0.01 |
8.47 |
5.6528 |
|
24.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.6371 |
-0.01 |
8.6452 |
|
|
243.89 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.0585 |
-0.01 |
8.47 |
5.6528 |
|
24.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.5617 |
-0.01 |
8.0755 |
|
|
184.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.5616 |
-0.01 |
8.0746 |
|
|
184.37 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3537 |
-0.02 |
8.4569 |
|
|
56.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8561 |
-0.02 |
8.4531 |
|
|
56.55 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1232 |
-0.04 |
7.8352 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1232 |
-0.04 |
7.8352 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3632 |
-0.05 |
8.1591 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3631 |
-0.05 |
8.1582 |
|
|
23.92 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3217 |
-0.05 |
7.9285 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3217 |
-0.05 |
7.9285 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3026 |
-0.05 |
6.4442 |
|
|
50.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1874 |
-0.06 |
8.1755 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1865 |
-0.07 |
8.1689 |
|
|
71.67 |
|
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.43 |
-0.08 |
9.5437 |
6.3460 |
7.0713 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.4302 |
-0.08 |
9.5428 |
6.3461 |
7.0714 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0123 |
-0.08 |
9.2877 |
6.0795 |
6.8562 |
33.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0089 |
-0.08 |
9.282 |
6.0746 |
6.8513 |
33.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0090 |
-0.10 |
9.2973 |
6.2186 |
|
26.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0089 |
-0.10 |
9.2974 |
6.2184 |
|
26.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.3917 |
-0.10 |
9.3184 |
6.1945 |
6.9651 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.3917 |
-0.10 |
9.3184 |
6.1945 |
6.9651 |
61.34 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5449 |
-0.10 |
9.4344 |
6.2925 |
5.5578 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7326 |
-0.10 |
9.3909 |
6.2521 |
7.1093 |
326.72 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.7378 |
-0.11 |
9.6268 |
6.3019 |
7.1716 |
432.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.7382 |
-0.11 |
9.6288 |
6.3028 |
7.1721 |
432.38 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5826 |
-0.16 |
9.8241 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5826 |
-0.16 |
9.8241 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1690 |
-0.16 |
7.515 |
|
|
148.16 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7004 |
-0.24 |
10.6117 |
|
|
107.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7004 |
-0.24 |
10.6138 |
|
|
107.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7004 |
-0.24 |
10.6138 |
|
|
107.21 |
|
5000.0 |
INVEST
|