Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0682 |
0.21 |
9.0323 |
|
|
101.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0685 |
0.21 |
9.0364 |
|
|
101.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6775 |
0.15 |
8.4627 |
6.0649 |
7.9768 |
43.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6771 |
0.15 |
8.4606 |
6.0637 |
7.9762 |
43.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.2966 |
0.15 |
8.2231 |
5.8228 |
|
31.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2935 |
0.15 |
8.216 |
5.8169 |
|
31.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.8756 |
0.14 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.8756 |
0.14 |
|
|
|
203.27 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9704 |
0.14 |
8.7807 |
6.0536 |
8.0503 |
412.13 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9706 |
0.14 |
8.7814 |
6.0540 |
8.0504 |
412.13 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1084.5883 |
0.14 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1084.5886 |
0.14 |
|
|
|
54.51 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8759 |
0.14 |
8.5728 |
6.0338 |
6.4497 |
311.39 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9576 |
0.14 |
8.515 |
5.9927 |
8.0172 |
311.39 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6384 |
0.13 |
8.4069 |
5.8786 |
|
58.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6384 |
0.13 |
8.4069 |
5.8786 |
|
58.49 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7448 |
0.11 |
7.3374 |
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7448 |
0.11 |
7.3374 |
|
|
86.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7453 |
0.11 |
7.3424 |
|
|
86.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7242 |
0.09 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7242 |
0.09 |
|
|
|
375.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8344 |
0.08 |
7.2872 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8340 |
0.08 |
7.2822 |
|
|
114.83 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3158 |
0.08 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3158 |
0.08 |
|
|
|
192.93 |
|
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.2787 |
0.08 |
7.4029 |
|
|
46.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.2788 |
0.08 |
7.4049 |
|
|
46.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.7909 |
0.08 |
7.3412 |
|
|
58.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.7909 |
0.08 |
7.3412 |
|
|
58.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9198 |
0.08 |
7.4128 |
|
|
23.03 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.1854 |
0.08 |
5.7041 |
|
|
48.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2069 |
0.08 |
7.3849 |
|
|
231.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2069 |
0.08 |
7.3849 |
|
|
231.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.8922 |
0.08 |
7.1772 |
|
|
48.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.8922 |
0.08 |
7.1772 |
|
|
48.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5452 |
0.08 |
7.4292 |
|
|
23.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5452 |
0.08 |
7.4302 |
|
|
23.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9197 |
0.08 |
7.4118 |
|
|
23.03 |
|
1000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2281 |
0.08 |
7.4624 |
|
|
34.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2281 |
0.08 |
7.4624 |
|
|
34.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5399 |
0.08 |
7.2202 |
|
|
120.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.54 |
0.08 |
7.2212 |
|
|
120.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2529 |
0.08 |
7.456 |
|
|
281.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2529 |
0.08 |
7.456 |
|
|
281.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5556 |
0.08 |
7.502 |
|
|
286.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5556 |
0.08 |
7.502 |
|
|
286.10 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.6990 |
0.07 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.6990 |
0.07 |
|
|
|
23.73 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0752 |
0.07 |
2.001 |
4.1871 |
4.1670 |
266.92 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0752 |
0.07 |
2.0012 |
4.1964 |
4.1741 |
266.92 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.1935 |
0.07 |
7.4297 |
6.0153 |
5.2710 |
266.92 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2508 |
0.07 |
7.4647 |
|
|
124.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2508 |
0.07 |
7.4647 |
|
|
124.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.3862 |
0.07 |
7.4281 |
|
|
206.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.3910 |
0.07 |
7.4663 |
|
|
357.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.3910 |
0.07 |
7.4663 |
|
|
357.31 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.3862 |
0.07 |
7.4281 |
|
|
206.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2311 |
0.07 |
7.3801 |
|
|
622.90 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.9898 |
0.07 |
7.4125 |
|
|
115.11 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.9898 |
0.07 |
7.4125 |
|
|
115.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.8958 |
0.07 |
7.3636 |
|
|
144.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.8958 |
0.07 |
7.3636 |
|
|
144.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2310 |
0.07 |
7.3791 |
|
|
622.90 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6077 |
0.07 |
5.9199 |
3.5990 |
3.5308 |
3.42 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0241 |
0.07 |
5.4866 |
|
|
231.25 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.2003 |
0.07 |
6.7231 |
4.9812 |
4.5097 |
3.42 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.0695 |
0.07 |
7.3312 |
|
|
231.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.0695 |
0.07 |
7.3312 |
|
|
231.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7288 |
0.07 |
7.38 |
|
|
437.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7288 |
0.07 |
7.38 |
|
|
437.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.3894 |
0.07 |
7.265 |
|
|
416.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.3894 |
0.07 |
7.265 |
|
|
416.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.2629 |
0.07 |
7.4817 |
|
|
272.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.2629 |
0.07 |
7.4817 |
|
|
272.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0188 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0188 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0341 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0341 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0341 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1332 |
0.07 |
7.4644 |
|
|
233.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1334 |
0.07 |
7.4653 |
|
|
233.84 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1459 |
0.07 |
7.7221 |
|
|
198.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1456 |
0.07 |
7.7161 |
|
|
198.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5589 |
0.07 |
7.3658 |
|
|
351.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5589 |
0.07 |
7.3658 |
|
|
351.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5584 |
0.06 |
7.4201 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5584 |
0.06 |
7.4201 |
|
|
206.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.2735 |
0.06 |
7.4045 |
|
|
111.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.2735 |
0.06 |
7.4045 |
|
|
111.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2046 |
0.06 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2046 |
0.06 |
|
|
|
112.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3766 |
0.06 |
8.4364 |
5.8195 |
|
25.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3765 |
0.06 |
8.4364 |
5.8192 |
|
25.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6173 |
0.06 |
7.4016 |
5.1532 |
4.7124 |
82.33 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.1314 |
0.06 |
7.4018 |
5.5305 |
5.2515 |
82.33 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1287 |
0.06 |
7.6933 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1287 |
0.06 |
7.6933 |
|
|
29.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0241 |
0.06 |
5.7261 |
|
|
29.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.0944 |
0.06 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.0944 |
0.06 |
|
|
|
142.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0451 |
0.06 |
7.183 |
|
|
368.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0451 |
0.06 |
7.183 |
|
|
368.75 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
31.9355 |
0.06 |
7.2075 |
5.4060 |
4.9073 |
8.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.5924 |
0.06 |
7.2072 |
5.2412 |
4.8041 |
8.77 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.1882 |
0.06 |
7.427 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1111 |
0.06 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1111 |
0.06 |
|
|
|
109.20 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.1637 |
0.06 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.1637 |
0.06 |
|
|
|
203.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.1885 |
0.05 |
7.4268 |
|
|
534.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8033 |
0.05 |
7.3023 |
|
|
75.24 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1366 |
0.05 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1366 |
0.05 |
|
|
|
50.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8032 |
0.05 |
7.3013 |
|
|
75.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7423 |
0.05 |
7.4058 |
|
|
68.99 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.2790 |
0.05 |
8.3738 |
|
|
158.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.2790 |
0.05 |
8.3738 |
|
|
158.49 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7418 |
0.05 |
7.4008 |
|
|
68.99 |
|
1000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.6523 |
0.05 |
7.4499 |
|
|
109.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.1650 |
0.05 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.1650 |
0.05 |
|
|
|
132.85 |
|
1000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.6522 |
0.05 |
7.45 |
|
|
109.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0230 |
0.05 |
5.3058 |
|
|
152.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.1676 |
0.05 |
7.1891 |
|
|
152.05 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.1676 |
0.05 |
7.1891 |
|
|
152.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.6731 |
0.05 |
7.3882 |
5.2920 |
|
845.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.6731 |
0.05 |
7.3882 |
5.2920 |
|
845.37 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.3481 |
0.05 |
6.8934 |
5.0669 |
4.5484 |
68.0 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.3953 |
0.05 |
7.4116 |
|
|
42.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.3953 |
0.05 |
7.4116 |
|
|
42.76 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6304 |
0.05 |
6.083 |
3.6728 |
3.3406 |
68.0 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4238 |
0.04 |
7.3827 |
|
|
132.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4238 |
0.04 |
7.3827 |
|
|
132.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.5984 |
0.04 |
6.8553 |
5.1467 |
4.5960 |
51.96 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5488 |
0.04 |
6.8544 |
4.6798 |
4.2363 |
51.96 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5206 |
0.04 |
6.7768 |
4.8652 |
4.1773 |
51.96 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8568 |
0.04 |
7.2997 |
|
|
151.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8568 |
0.04 |
7.2997 |
|
|
151.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1381 |
0.04 |
7.4214 |
|
|
265.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0192 |
0.04 |
6.1204 |
|
|
30.52 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
32.9261 |
0.04 |
7.083 |
6.3872 |
4.4274 |
20.92 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.0966 |
0.04 |
7.3245 |
|
|
30.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.0966 |
0.04 |
7.3245 |
|
|
30.52 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.3972 |
0.04 |
6.9084 |
3.8119 |
2.6828 |
20.92 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1381 |
0.04 |
7.4214 |
|
|
265.16 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.6843 |
0.04 |
6.9101 |
6.2150 |
4.2592 |
20.92 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.6684 |
0.04 |
7.1584 |
5.4140 |
5.4750 |
16.26 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.5836 |
0.04 |
7.1583 |
4.0083 |
4.6253 |
16.26 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.1841 |
0.04 |
6.9975 |
5.3268 |
5.4227 |
16.26 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.5550 |
0.04 |
6.9976 |
3.9230 |
4.5727 |
16.26 |
0.17 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8247 |
0.03 |
7.1349 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8247 |
0.03 |
7.1349 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3485 |
0.03 |
7.133 |
|
|
40.31 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8252 |
0.03 |
7.1409 |
|
|
40.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1511 |
0.03 |
7.5105 |
|
|
304.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1510 |
0.03 |
7.5096 |
|
|
304.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.1830 |
0.03 |
7.652 |
|
|
67.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.1830 |
0.03 |
7.652 |
|
|
67.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1206 |
0.03 |
7.3003 |
|
|
297.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1206 |
0.03 |
7.3003 |
|
|
297.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0360 |
0.03 |
5.324 |
|
|
297.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1054 |
0.03 |
7.3027 |
|
|
177.44 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.1988 |
0.03 |
6.8372 |
4.9825 |
4.8059 |
13.71 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4143 |
0.03 |
6.837 |
3.9410 |
3.7903 |
13.71 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1054 |
0.03 |
7.3027 |
|
|
177.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9545 |
0.03 |
7.494 |
|
|
308.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.3754 |
0.03 |
7.2547 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4072 |
0.03 |
7.4391 |
|
|
54.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.8904 |
0.03 |
7.4788 |
|
|
48.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.8904 |
0.03 |
7.4788 |
|
|
48.69 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.8788 |
0.03 |
7.25 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.8789 |
0.03 |
7.251 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.8786 |
0.03 |
7.2481 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.8780 |
0.03 |
7.2443 |
|
|
166.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8842 |
0.03 |
7.442 |
|
|
54.17 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9157 |
0.03 |
7.529 |
|
|
226.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9289 |
0.03 |
7.46 |
|
|
184.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9544 |
0.03 |
7.493 |
|
|
308.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.9876 |
0.03 |
7.2264 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.9876 |
0.03 |
7.2264 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.9874 |
0.03 |
7.2234 |
|
|
297.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.9877 |
0.03 |
7.2264 |
|
|
297.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0250 |
0.03 |
7.5421 |
|
|
623.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0250 |
0.03 |
7.541 |
|
|
623.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7195 |
0.03 |
7.4346 |
|
|
71.75 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7127 |
0.03 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7127 |
0.03 |
|
|
|
104.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7195 |
0.03 |
7.4346 |
|
|
71.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4037 |
0.03 |
7.229 |
|
|
297.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8271 |
0.02 |
7.5387 |
|
|
169.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0414 |
0.02 |
5.4792 |
|
|
71.75 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8271 |
0.02 |
7.5387 |
|
|
169.45 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9051 |
0.02 |
7.4214 |
|
|
121.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9052 |
0.02 |
7.4213 |
|
|
121.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9051 |
0.02 |
7.4214 |
|
|
121.70 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9153 |
0.02 |
7.5251 |
|
|
226.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9288 |
0.02 |
7.459 |
|
|
184.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7088 |
0.02 |
7.088 |
|
|
118.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7084 |
0.02 |
7.084 |
|
|
118.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.16 |
0.02 |
7.3438 |
|
|
25.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.16 |
0.02 |
7.3438 |
|
|
25.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2166 |
0.02 |
7.4449 |
|
|
228.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2166 |
0.02 |
7.4449 |
|
|
228.44 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.8732 |
0.02 |
7.5766 |
|
|
71.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.8658 |
0.02 |
7.3558 |
|
|
31.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.8730 |
0.02 |
7.5746 |
|
|
71.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.8730 |
0.02 |
7.5746 |
|
|
71.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.8658 |
0.02 |
7.3558 |
|
|
31.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0198 |
0.02 |
5.7382 |
|
|
424.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1519 |
0.02 |
7.5141 |
|
|
424.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1519 |
0.02 |
7.5141 |
|
|
424.23 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.6072 |
0.02 |
7.0112 |
5.1004 |
4.6796 |
107.29 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.6403 |
0.02 |
6.2114 |
3.7029 |
3.6873 |
107.29 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (G)
|
10.1837 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 91 (90Days) (IDCW)
|
10.1837 |
0.02 |
|
|
|
656.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.7533 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.7532 |
0.02 |
|
|
|
144.95 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (G)
|
10.1694 |
0.02 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.8914 |
0.02 |
6.3058 |
4.8698 |
4.6651 |
4.04 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.0988 |
0.02 |
6.3821 |
5.0727 |
4.7748 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0189 |
0.02 |
-0.0588 |
2.3822 |
3.1513 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0432 |
0.02 |
0.0258 |
2.6289 |
3.3168 |
4.04 |
0.06 |
5000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (IDCW)
|
10.1920 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
Nippon India FMP - XLVI - Series 1 - Reg (G)
|
10.1920 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1145 |
0.01 |
7.4903 |
|
|
224.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1145 |
0.01 |
7.4903 |
|
|
224.85 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
8.77 |
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
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7338 |
-0.01 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7338 |
-0.01 |
|
|
|
87.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (IDCW)
|
10.0 |
-1.65 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series UR (IDCW)
|
10.0 |
-1.65 |
|
|
|
104.95 |
|
1000.0 |
INVEST
|