ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8595 |
0.06 |
6.5534 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8595 |
0.06 |
6.5534 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.9139 |
0.06 |
6.5483 |
5.7542 |
6.4424 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.0012 |
0.06 |
6.4927 |
5.7132 |
8.0092 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6797 |
0.06 |
6.4178 |
5.59 |
7.8865 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6797 |
0.06 |
6.4178 |
5.59 |
7.8863 |
58.87 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.0131 |
0.06 |
6.7204 |
5.7914 |
8.0503 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.0128 |
0.06 |
6.7182 |
5.7907 |
8.0499 |
414.70 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3499 |
0.06 |
6.6089 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3501 |
0.06 |
6.6117 |
|
|
46.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2767 |
0.06 |
6.5861 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2767 |
0.06 |
6.5861 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2974 |
0.05 |
6.5672 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2974 |
0.05 |
6.5672 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3209 |
0.05 |
6.6772 |
|
|
125.71 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3850 |
0.05 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3850 |
0.05 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3208 |
0.05 |
6.6762 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3231 |
0.05 |
6.6336 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3231 |
0.05 |
6.6336 |
|
|
283.06 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6177 |
0.05 |
6.7068 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6177 |
0.05 |
6.7068 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1982 |
0.05 |
6.5653 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4620 |
0.05 |
6.6848 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4620 |
0.05 |
6.6848 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1983 |
0.05 |
6.5662 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3309 |
0.05 |
6.5946 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3396 |
0.05 |
6.5211 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3396 |
0.05 |
6.5201 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3308 |
0.05 |
6.5937 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.6090 |
0.04 |
6.5222 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.6091 |
0.04 |
6.5231 |
|
|
121.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1994 |
0.04 |
6.5635 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1997 |
0.04 |
6.5684 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4546 |
0.04 |
6.6993 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4546 |
0.04 |
6.6993 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6265 |
0.04 |
6.8406 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6265 |
0.04 |
6.8406 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2870 |
0.04 |
6.5445 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2870 |
0.04 |
6.5445 |
|
|
229.67 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0579 |
0.04 |
6.7355 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0579 |
0.04 |
6.7355 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9624 |
0.04 |
6.7274 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9624 |
0.04 |
6.7274 |
|
|
145.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0844 |
0.04 |
4.7867 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1361 |
0.04 |
6.6186 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1361 |
0.04 |
6.6186 |
|
|
232.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4568 |
0.04 |
6.5343 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4568 |
0.04 |
6.5343 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3205 |
0.04 |
6.6021 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3205 |
0.04 |
6.6021 |
|
|
159.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2534 |
0.04 |
6.5774 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2538 |
0.04 |
6.5781 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6269 |
0.04 |
6.6267 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6269 |
0.04 |
6.6267 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6280 |
0.04 |
6.7729 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6280 |
0.04 |
6.7729 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7985 |
0.04 |
6.682 |
5.4869 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7985 |
0.04 |
6.682 |
5.4869 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2961 |
0.03 |
6.6938 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2961 |
0.03 |
6.6928 |
|
|
626.73 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4683 |
0.03 |
6.7832 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4683 |
0.03 |
6.7832 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1822 |
0.03 |
6.5225 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1822 |
0.03 |
6.5225 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8969 |
0.03 |
6.568 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8964 |
0.03 |
6.5621 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7257 |
0.03 |
6.8158 |
5.4499 |
|
109.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0733 |
0.03 |
4.5819 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1833 |
0.03 |
6.5259 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1833 |
0.03 |
6.5259 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7256 |
0.03 |
6.8148 |
5.4496 |
|
109.81 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2865 |
0.03 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2865 |
0.03 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2137 |
0.03 |
6.4141 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1123 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1123 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1123 |
0.02 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2136 |
0.02 |
6.4141 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7523 |
0.02 |
6.1662 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7523 |
0.02 |
6.1662 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0967 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0847 |
0.02 |
4.7538 |
|
|
152.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0967 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1092.5988 |
0.02 |
8.5197 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1092.5990 |
0.02 |
8.5197 |
|
|
55.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7723 |
0.02 |
6.2713 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7723 |
0.02 |
6.2713 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2364 |
0.02 |
6.6285 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2364 |
0.02 |
6.6285 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0909 |
0.02 |
4.3377 |
|
|
72.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1521 |
0.02 |
1.9621 |
4.3593 |
4.1867 |
268.74 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1655 |
0.02 |
7.0425 |
6.5281 |
4.4526 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1119 |
0.02 |
6.5828 |
|
|
370.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1817 |
0.02 |
6.3617 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1817 |
0.02 |
6.3617 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.9096 |
0.02 |
6.8698 |
6.3560 |
4.2841 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.8029 |
0.02 |
6.4787 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.8034 |
0.02 |
6.4836 |
|
|
69.35 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4711 |
0.02 |
6.8675 |
3.9493 |
2.7074 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.4317 |
0.02 |
7.3883 |
6.1810 |
5.2837 |
268.74 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0911 |
0.02 |
4.4011 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1119 |
0.02 |
6.5828 |
|
|
370.92 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1521 |
0.02 |
1.9618 |
4.3498 |
4.1798 |
268.74 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1861 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1861 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8614 |
0.02 |
6.4321 |
|
|
75.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8871 |
0.02 |
6.5524 |
|
|
170.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0148 |
0.02 |
6.5189 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9893 |
0.02 |
6.4999 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9750 |
0.02 |
6.4511 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9761 |
0.02 |
6.5496 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1620 |
0.02 |
7.0746 |
5.5427 |
4.9037 |
4.92 |
0.16 |
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0860 |
0.02 |
6.5521 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0860 |
0.02 |
6.5521 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1706 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1706 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6746 |
0.02 |
7.0739 |
5.3752 |
4.8002 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.7024 |
0.02 |
7.3397 |
5.2973 |
4.7109 |
82.89 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1645 |
0.02 |
6.3235 |
|
|
178.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2159 |
0.02 |
6.4875 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2159 |
0.02 |
6.4875 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2189 |
0.02 |
6.3242 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2188 |
0.02 |
6.3232 |
|
|
25.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7713 |
0.02 |
6.4852 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.3739 |
0.02 |
7.3392 |
5.6751 |
5.2496 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7713 |
0.02 |
6.4852 |
|
|
105.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.8046 |
0.02 |
6.6089 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.8041 |
0.02 |
6.6029 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.8041 |
0.02 |
6.6029 |
|
|
87.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8613 |
0.02 |
6.4312 |
|
|
75.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8870 |
0.02 |
6.5514 |
|
|
170.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9351 |
0.02 |
6.2599 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9263 |
0.02 |
6.4703 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9263 |
0.02 |
6.4703 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9508 |
0.02 |
6.4973 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9508 |
0.02 |
6.4973 |
|
|
49.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9640 |
0.02 |
6.4445 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9641 |
0.02 |
6.4455 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9640 |
0.02 |
6.4445 |
|
|
122.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9358 |
0.02 |
6.2646 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9360 |
0.02 |
6.2655 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9361 |
0.02 |
6.2665 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4299 |
0.02 |
6.2702 |
|
|
167.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9892 |
0.02 |
6.4989 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0148 |
0.02 |
6.5189 |
|
|
310.05 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4584 |
0.02 |
6.2594 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9757 |
0.02 |
6.5457 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9749 |
0.02 |
6.4501 |
|
|
23.16 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0451 |
0.02 |
6.2529 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0454 |
0.02 |
6.2558 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0454 |
0.02 |
6.2558 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0773 |
0.02 |
4.7272 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1645 |
0.02 |
6.3235 |
|
|
178.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2344 |
0.02 |
4.7645 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7662 |
0.02 |
6.3885 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7665 |
0.02 |
6.3894 |
|
|
118.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.4095 |
0.02 |
6.4608 |
5.5333 |
|
25.17 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8359 |
0.02 |
7.0439 |
5.5118 |
5.4569 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.4096 |
0.02 |
6.4617 |
5.5336 |
|
25.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8818 |
0.02 |
6.2624 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8825 |
0.02 |
6.2703 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8818 |
0.02 |
6.2624 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4031 |
0.02 |
6.2594 |
|
|
40.54 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9324 |
0.02 |
6.4436 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9321 |
0.02 |
6.4407 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9321 |
0.02 |
6.4407 |
|
|
72.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9446 |
0.02 |
6.2242 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9446 |
0.02 |
6.2242 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6318 |
0.02 |
6.8833 |
4.0141 |
4.5518 |
16.36 |
0.17 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0454 |
0.02 |
6.2558 |
|
|
299.72 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6622 |
0.02 |
7.0426 |
4.1047 |
4.6074 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2437 |
0.02 |
6.4976 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2437 |
0.02 |
6.4976 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.4045 |
0.02 |
6.8831 |
5.4193 |
5.4015 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6241 |
0.02 |
6.9589 |
5.0727 |
4.2254 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.8053 |
0.02 |
6.9632 |
5.2804 |
4.5850 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6762 |
0.02 |
5.8957 |
3.7193 |
3.5139 |
3.44 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7033 |
0.02 |
6.1313 |
3.8062 |
3.3672 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5628 |
0.02 |
6.9414 |
5.2020 |
4.5752 |
68.43 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7933 |
0.02 |
6.7872 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7933 |
0.02 |
6.7872 |
|
|
377.51 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3825 |
0.02 |
6.6987 |
5.1032 |
4.4926 |
3.44 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4976 |
0.02 |
6.8113 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4976 |
0.02 |
6.8113 |
|
|
133.02 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5921 |
0.02 |
6.7876 |
4.9884 |
4.1605 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.8244 |
0.02 |
7.0715 |
5.2602 |
4.6856 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7211 |
0.02 |
6.2714 |
3.8607 |
3.6932 |
10.51 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2151 |
0.02 |
6.9174 |
|
|
266.67 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0292 |
0.02 |
-0.0138 |
2.3071 |
3.0265 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0062 |
0.02 |
0.0451 |
2.3906 |
3.1027 |
3.93 |
0.06 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0852 |
0.01 |
5.6285 |
|
|
30.69 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.4050 |
0.01 |
6.6181 |
5.1122 |
4.8295 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7512 |
0.01 |
6.865 |
5.2645 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7512 |
0.01 |
6.865 |
5.2645 |
|
850.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0624 |
0.01 |
6.3038 |
4.9480 |
4.6412 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2704 |
0.01 |
6.2853 |
5.1524 |
4.7411 |
3.21 |
0.11 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4831 |
0.01 |
6.618 |
4.0693 |
3.8136 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2150 |
0.01 |
6.9164 |
|
|
266.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1697 |
0.01 |
6.8257 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1697 |
0.01 |
6.8257 |
|
|
30.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9510 |
0.01 |
8.4966 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9510 |
0.01 |
8.4966 |
|
|
205.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9166 |
0.01 |
6.4328 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9166 |
0.01 |
6.4328 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3322 |
0.0 |
6.3496 |
5.5822 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3354 |
0.0 |
6.3567 |
5.5884 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7199 |
0.0 |
6.5201 |
5.8097 |
7.9849 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.7195 |
0.0 |
6.5179 |
5.8088 |
7.9841 |
43.81 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
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
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.92 |
-0.04 |
5.9341 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4414 |
-0.04 |
5.9302 |
|
|
54.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0881 |
-0.06 |
6.7724 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0878 |
-0.06 |
6.7695 |
|
|
102.47 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0713 |
-0.18 |
4.0964 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.0242 |
-0.18 |
6.3322 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.0242 |
-0.18 |
6.3322 |
|
|
141.88 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|