Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1466 |
0.15 |
7.8122 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1466 |
0.15 |
7.8122 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.6358 |
0.13 |
10.2825 |
|
|
107.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.6359 |
0.13 |
10.2824 |
|
|
107.21 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5257 |
0.10 |
9.7184 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5257 |
0.10 |
9.7184 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3188 |
0.10 |
7.4107 |
|
|
148.16 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.7628 |
0.07 |
8.7286 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.7627 |
0.07 |
8.7276 |
|
|
165.86 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8042 |
0.07 |
8.4024 |
|
|
56.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.2994 |
0.07 |
8.4062 |
|
|
56.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.9289 |
0.06 |
8.9428 |
6.0921 |
|
26.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.9290 |
0.06 |
8.9428 |
6.0924 |
|
26.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6363 |
0.04 |
8.4171 |
|
|
70.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6363 |
0.04 |
8.4171 |
|
|
70.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.1081 |
0.04 |
8.0218 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.1081 |
0.04 |
8.0218 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2025 |
0.04 |
6.0537 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4283 |
0.04 |
7.5827 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4283 |
0.04 |
7.5827 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.5669 |
0.04 |
8.2465 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.5671 |
0.04 |
8.2474 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6410 |
0.04 |
7.9329 |
|
|
647.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2145 |
0.04 |
6.7523 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.5990 |
0.04 |
8.2552 |
|
|
442.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.5990 |
0.04 |
8.2552 |
|
|
442.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.6026 |
0.04 |
8.2888 |
|
|
318.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6410 |
0.04 |
7.9319 |
|
|
647.86 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.4717 |
0.04 |
7.1951 |
5.9212 |
5.4306 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9608 |
0.04 |
7.1948 |
5.9207 |
4.5854 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.2378 |
0.04 |
7.0232 |
5.8057 |
5.3618 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.6025 |
0.04 |
8.2878 |
|
|
318.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9220 |
0.04 |
7.0237 |
5.8061 |
4.5167 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.1741 |
0.04 |
7.5632 |
|
|
78.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.5699 |
0.04 |
8.3223 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.5699 |
0.04 |
8.3223 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2163 |
0.04 |
6.3455 |
|
|
31.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5574 |
0.04 |
7.882 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.1740 |
0.04 |
7.5623 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5573 |
0.04 |
7.8811 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3487 |
0.04 |
7.9626 |
|
|
320.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.9885 |
0.04 |
8.0454 |
5.3916 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.9885 |
0.04 |
8.0454 |
5.3916 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.5653 |
0.04 |
8.265 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.5653 |
0.04 |
8.265 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3486 |
0.04 |
7.9626 |
|
|
320.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1948 |
0.04 |
5.8096 |
|
|
309.42 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.0953 |
0.04 |
7.9246 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.0953 |
0.04 |
7.9246 |
|
|
109.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4215 |
0.04 |
7.9833 |
|
|
649.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5147 |
0.03 |
7.7964 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5147 |
0.03 |
7.7964 |
|
|
309.42 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2162 |
0.03 |
7.9779 |
|
|
176.28 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2162 |
0.03 |
7.9779 |
|
|
176.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.2904 |
0.03 |
7.8718 |
|
|
126.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.2795 |
0.03 |
7.9347 |
|
|
50.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.2795 |
0.03 |
7.9347 |
|
|
50.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3216 |
0.03 |
7.9368 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3215 |
0.03 |
7.9359 |
|
|
191.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.3070 |
0.03 |
7.9675 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.3074 |
0.03 |
7.9713 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.5880 |
0.03 |
8.3355 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.0856 |
0.03 |
7.8062 |
|
|
122.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.3673 |
0.03 |
7.6632 |
|
|
309.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.0855 |
0.03 |
7.8104 |
|
|
122.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.9889 |
0.03 |
8.0685 |
5.4625 |
|
214.72 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4214 |
0.03 |
7.9823 |
|
|
649.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.9889 |
0.03 |
8.0685 |
5.4625 |
|
214.72 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3089 |
0.03 |
8.319 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3089 |
0.03 |
8.3287 |
|
|
193.40 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.8092 |
0.03 |
7.9945 |
5.4734 |
|
215.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.8092 |
0.03 |
7.9945 |
5.4734 |
|
215.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2560 |
0.03 |
7.6944 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1506 |
0.03 |
7.8328 |
5.3354 |
|
454.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2558 |
0.03 |
7.6935 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2551 |
0.03 |
7.6909 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2563 |
0.03 |
7.6972 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1506 |
0.03 |
7.8328 |
5.3354 |
|
454.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.2903 |
0.03 |
7.8719 |
|
|
126.61 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.5875 |
0.03 |
8.3308 |
|
|
206.99 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.2903 |
0.03 |
7.8719 |
|
|
126.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.6041 |
0.03 |
8.0426 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.3005 |
0.03 |
7.993 |
|
|
150.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7636 |
0.03 |
7.6705 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7352 |
0.03 |
7.6999 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.6641 |
0.03 |
8.1852 |
|
|
238.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.3678 |
0.03 |
7.667 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.3678 |
0.03 |
7.667 |
|
|
309.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1966 |
0.03 |
6.0682 |
|
|
240.78 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.0968 |
0.03 |
7.2362 |
|
|
90.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.6641 |
0.03 |
8.1852 |
|
|
238.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.3678 |
0.03 |
7.667 |
|
|
309.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.8033 |
0.03 |
7.8104 |
5.2835 |
|
433.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.4970 |
0.03 |
7.7931 |
|
|
184.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.4970 |
0.03 |
7.7931 |
|
|
184.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.8033 |
0.03 |
7.8104 |
5.2835 |
|
433.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.4760 |
0.03 |
7.9251 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.4760 |
0.03 |
7.9251 |
|
|
240.78 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2486 |
0.03 |
7.7669 |
|
|
32.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2486 |
0.03 |
7.7669 |
|
|
32.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.6037 |
0.03 |
8.0419 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.3004 |
0.03 |
7.9921 |
|
|
150.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.9689 |
0.03 |
7.9437 |
5.3571 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.6691 |
0.03 |
8.2266 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.6691 |
0.03 |
8.2276 |
|
|
35.74 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.0955 |
0.03 |
7.2205 |
|
|
90.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.0955 |
0.03 |
7.2205 |
|
|
90.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1777 |
0.03 |
5.6022 |
|
|
157.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.9072 |
0.03 |
8.7561 |
5.8853 |
6.7609 |
33.02 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.2003 |
0.03 |
7.9713 |
|
|
60.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.2003 |
0.03 |
7.9713 |
|
|
60.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2134 |
0.03 |
7.6214 |
|
|
119.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2132 |
0.03 |
7.6216 |
|
|
119.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5498 |
0.03 |
7.489 |
|
|
157.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2372 |
0.03 |
7.6659 |
|
|
157.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5498 |
0.03 |
7.489 |
|
|
157.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.9688 |
0.03 |
7.9437 |
5.3568 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6446 |
0.03 |
8.181 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6446 |
0.03 |
8.181 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.6903 |
0.03 |
8.2145 |
|
|
293.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.9105 |
0.03 |
8.7619 |
5.89 |
6.7656 |
33.02 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1264 |
0.03 |
7.8578 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1272 |
0.03 |
7.8635 |
|
|
71.67 |
|
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8270 |
0.03 |
8.1276 |
5.5830 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8270 |
0.03 |
8.1276 |
5.5830 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2372 |
0.03 |
7.6659 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.6903 |
0.03 |
8.2145 |
|
|
293.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.1957 |
0.03 |
7.5703 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.1950 |
0.03 |
7.5636 |
|
|
41.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.9907 |
0.03 |
8.1393 |
5.5474 |
|
297.97 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.9907 |
0.03 |
8.1393 |
5.5474 |
|
297.97 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7029 |
0.03 |
7.5624 |
|
|
41.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.3940 |
0.03 |
7.9212 |
|
|
119.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.3940 |
0.03 |
7.9212 |
|
|
119.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.1950 |
0.03 |
7.5636 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.2154 |
0.03 |
6.9607 |
5.6593 |
4.9536 |
12.47 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7537 |
0.03 |
6.9614 |
4.7967 |
3.9378 |
12.47 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.6929 |
0.03 |
8.1514 |
|
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.6930 |
0.03 |
8.1524 |
|
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.6990 |
0.03 |
8.0779 |
5.3698 |
|
115.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.6990 |
0.03 |
8.0779 |
5.3698 |
|
115.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.0661 |
0.03 |
7.5904 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.0661 |
0.03 |
7.5904 |
|
|
24.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8191 |
0.03 |
7.595 |
5.0792 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8191 |
0.03 |
7.595 |
5.0792 |
|
137.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.2880 |
0.03 |
8.5771 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3058 |
0.03 |
7.9354 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3058 |
0.03 |
7.9354 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.2880 |
0.03 |
8.5771 |
|
|
212.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.3229 |
0.02 |
9 |
6.1324 |
6.9818 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.3227 |
0.02 |
9.0002 |
6.1320 |
6.9815 |
45.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3922 |
0.02 |
6.2256 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.2666 |
0.02 |
7.7113 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.2666 |
0.02 |
7.7113 |
|
|
50.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.6813 |
0.02 |
8.1291 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.6813 |
0.02 |
8.1291 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1140 |
0.02 |
7.6615 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1140 |
0.02 |
7.6615 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.0644 |
0.02 |
7.7073 |
5.1961 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.0644 |
0.02 |
7.7073 |
5.1961 |
|
113.43 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1127.5874 |
0.02 |
8.8262 |
|
|
57.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1127.5875 |
0.02 |
8.8262 |
|
|
57.02 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.2004 |
0.02 |
7.3179 |
6.1561 |
5.2303 |
48.37 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.7904 |
0.02 |
7.5973 |
5.1606 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.7904 |
0.02 |
7.5973 |
5.1606 |
|
44.40 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.9921 |
0.02 |
7.3176 |
6.1563 |
4.6935 |
48.37 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0263 |
0.02 |
-0.0539 |
3.2451 |
3.4611 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0263 |
0.02 |
-0.0538 |
3.2460 |
3.4542 |
33.49 |
0.10 |
100000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1727 |
0.02 |
5.6088 |
|
|
31.67 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.1953 |
0.02 |
7.409 |
6.3362 |
5.3106 |
33.49 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.4730 |
0.02 |
7.4653 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.4730 |
0.02 |
7.4653 |
|
|
31.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5178 |
0.02 |
7.5355 |
|
|
275.13 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.0262 |
0.02 |
7.1485 |
7.0393 |
5.9582 |
21.58 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.7183 |
0.02 |
6.9746 |
6.8656 |
5.7865 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7365 |
0.02 |
6.9729 |
4.6476 |
4.1871 |
21.58 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8281 |
0.02 |
5.8365 |
4.3189 |
3.5886 |
2.40 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.4867 |
0.02 |
7.0457 |
5.6952 |
4.6890 |
10.41 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8812 |
0.02 |
6.2408 |
4.4829 |
3.6982 |
10.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5178 |
0.02 |
7.5355 |
|
|
275.13 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.0157 |
0.02 |
6.6393 |
5.5183 |
4.5663 |
2.40 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.2883 |
0.02 |
6.9436 |
5.6407 |
4.6378 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8630 |
0.02 |
6.1333 |
4.4298 |
3.4297 |
9.76 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8572 |
0.02 |
6.6897 |
5.6889 |
4.16 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8413 |
0.02 |
6.7321 |
5.6546 |
4.1246 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9144 |
0.02 |
6.6491 |
6.0087 |
4.7397 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0194 |
0.02 |
-0.0297 |
2.0564 |
2.6463 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0373 |
0.01 |
-0.0765 |
1.9649 |
2.5660 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.8225 |
0.01 |
6.6497 |
5.9887 |
4.8401 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.4431 |
0.01 |
6.6937 |
5.6898 |
4.5195 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.6811 |
0.01 |
6.0079 |
5.2513 |
4.5620 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.8916 |
0.01 |
5.9529 |
5.4612 |
4.6639 |
3.19 |
0.11 |
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7119 |
0.01 |
8.0882 |
|
|
48.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7122 |
0.01 |
8.09 |
|
|
48.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0576 |
0.01 |
7.404 |
4.9849 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0576 |
0.01 |
7.404 |
4.9849 |
|
876.83 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.4397 |
0.01 |
8.7618 |
6.0657 |
5.4584 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.6107 |
0.01 |
8.7187 |
6.0252 |
7.0094 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.9878 |
0.01 |
8.1326 |
5.6509 |
|
24.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.9878 |
0.01 |
8.1326 |
5.6509 |
|
24.51 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.6192 |
0.0 |
8.9805 |
6.1025 |
7.0646 |
432.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.6195 |
0.0 |
8.9819 |
6.1032 |
7.0650 |
432.38 |
|
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
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.2756 |
-0.01 |
8.6736 |
5.9961 |
6.8735 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.2756 |
-0.01 |
8.6736 |
5.9961 |
6.8735 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.2756 |
-0.01 |
8.6736 |
5.9961 |
6.8735 |
61.34 |
|
5000.0 |
INVEST
|