AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2055 |
0.05 |
7.7338 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2074 |
0.05 |
7.7552 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2055 |
0.05 |
7.7338 |
|
|
90.72 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1139.6078 |
0.04 |
9.1503 |
|
|
57.40 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1139.6079 |
0.04 |
9.1503 |
|
|
57.40 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.4160 |
0.04 |
8.9084 |
|
|
213.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.4160 |
0.04 |
8.9084 |
|
|
213.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.4279 |
0.04 |
9.9323 |
6.2314 |
6.9574 |
61.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.4279 |
0.04 |
9.9323 |
6.2314 |
6.9574 |
61.83 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.7723 |
0.04 |
10.1671 |
6.3298 |
7.1253 |
435.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.7719 |
0.04 |
10.1659 |
6.3289 |
7.1248 |
435.74 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7664 |
0.04 |
9.9593 |
6.2593 |
7.0821 |
329.46 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5742 |
0.04 |
10.0017 |
6.2998 |
5.5318 |
329.46 |
0.30 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.3179 |
0.03 |
8.4599 |
|
|
177.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.1953 |
0.03 |
8.4102 |
|
|
109.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.5250 |
0.03 |
8.4645 |
|
|
653.86 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.5250 |
0.03 |
8.4645 |
|
|
653.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.1953 |
0.03 |
8.4102 |
|
|
109.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.3179 |
0.03 |
8.4599 |
|
|
177.56 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3909 |
0.03 |
8.3527 |
|
|
127.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.3809 |
0.03 |
8.4195 |
|
|
51.04 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3910 |
0.03 |
8.3526 |
|
|
127.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.3809 |
0.03 |
8.4195 |
|
|
51.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.4242 |
0.03 |
8.4168 |
|
|
193.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4098 |
0.03 |
8.4499 |
|
|
237.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4094 |
0.03 |
8.4461 |
|
|
237.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.4242 |
0.03 |
8.4178 |
|
|
193.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4517 |
0.03 |
8.4277 |
|
|
322.75 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.1841 |
0.03 |
8.2849 |
|
|
123.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.1838 |
0.03 |
8.2873 |
|
|
123.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.6939 |
0.03 |
9.0493 |
|
|
208.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.6943 |
0.03 |
9.053 |
|
|
208.54 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3909 |
0.03 |
8.3527 |
|
|
127.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4516 |
0.03 |
8.4268 |
|
|
322.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8290 |
0.03 |
8.1787 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3541 |
0.03 |
8.1714 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3533 |
0.03 |
8.1679 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3546 |
0.03 |
8.1741 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3542 |
0.03 |
8.1703 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4670 |
0.03 |
8.1568 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4664 |
0.03 |
8.1532 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8575 |
0.03 |
8.1603 |
|
|
311.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6605 |
0.03 |
8.3659 |
|
|
26.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4669 |
0.03 |
8.1569 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4669 |
0.03 |
8.1569 |
|
|
311.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6604 |
0.03 |
8.366 |
|
|
26.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.5982 |
0.03 |
8.2497 |
|
|
185.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.5982 |
0.03 |
8.2497 |
|
|
185.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.2765 |
0.02 |
8.1108 |
|
|
78.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.2764 |
0.02 |
8.1099 |
|
|
78.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.3397 |
0.02 |
8.1836 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.3397 |
0.02 |
8.1836 |
|
|
158.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3489 |
0.02 |
8.3034 |
|
|
33.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3489 |
0.02 |
8.3034 |
|
|
33.22 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3520 |
0.02 |
8.3175 |
|
|
75.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3522 |
0.02 |
8.3194 |
|
|
75.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3520 |
0.02 |
8.3175 |
|
|
75.35 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.0924 |
0.02 |
7.3975 |
6.3314 |
4.7285 |
48.66 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.4862 |
0.02 |
7.3965 |
6.3311 |
5.2653 |
48.66 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8709 |
0.02 |
6.2222 |
4.8691 |
3.7395 |
8.69 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.7040 |
0.02 |
7.0295 |
5.8310 |
4.7305 |
8.69 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0911 |
0.02 |
6.3168 |
|
|
311.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1119 |
0.02 |
-0.0219 |
3.4169 |
3.5201 |
33.69 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8154 |
0.02 |
5.806 |
4.6952 |
3.6264 |
2.41 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.5320 |
0.02 |
6.9702 |
5.7841 |
4.6873 |
9.80 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8545 |
0.02 |
6.1612 |
4.8197 |
3.4792 |
9.80 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.6163 |
0.02 |
8.3095 |
|
|
311.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.6163 |
0.02 |
8.3095 |
|
|
311.68 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.4701 |
0.02 |
7.4425 |
6.5130 |
5.3708 |
33.69 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.2241 |
0.02 |
6.6122 |
5.6491 |
4.6047 |
2.41 |
0.11 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1119 |
0.02 |
-0.0226 |
3.4179 |
3.5136 |
33.69 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0436 |
0.02 |
9.7248 |
6.1009 |
6.8120 |
33.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0470 |
0.02 |
9.7304 |
6.1055 |
6.8168 |
33.29 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9172 |
0.02 |
6.6322 |
5.7834 |
4.1286 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.9332 |
0.02 |
6.5767 |
5.8174 |
4.1431 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.8852 |
0.02 |
5.8918 |
5.3459 |
4.5575 |
3.66 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.0331 |
0.02 |
6.5051 |
6.1238 |
4.8365 |
2.73 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.6510 |
0.02 |
6.58 |
5.8181 |
4.5214 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.0965 |
0.02 |
5.8403 |
5.5573 |
4.6584 |
3.20 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.4686 |
0.02 |
10.0475 |
6.3581 |
7.0507 |
46.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.4684 |
0.02 |
10.0484 |
6.3579 |
7.0504 |
46.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.7822 |
0.02 |
9.0097 |
|
|
240.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.7822 |
0.02 |
9.0097 |
|
|
240.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0153 |
0.02 |
0.0158 |
1.7672 |
2.48 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9908 |
0.02 |
6.5036 |
6.1433 |
4.7362 |
2.73 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.0652 |
0.01 |
7.3645 |
6.1247 |
4.5997 |
2.88 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0355 |
0.01 |
-0.0201 |
1.9836 |
2.6422 |
3.66 |
0.06 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8359 |
0.01 |
6.9773 |
5.1873 |
3.9876 |
12.54 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.6940 |
0.01 |
7.3643 |
6.1252 |
5.4450 |
2.88 |
0.07 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.8797 |
0.01 |
9.6065 |
|
|
167.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.8797 |
0.01 |
9.6065 |
|
|
167.32 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.5285 |
0.01 |
7.1858 |
6.0012 |
5.3712 |
2.88 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.0232 |
0.01 |
7.1863 |
6.0014 |
4.5260 |
2.88 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3184 |
0.01 |
8.0629 |
|
|
120.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3182 |
0.01 |
8.062 |
|
|
120.10 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.4616 |
0.01 |
6.9765 |
5.8098 |
5.0028 |
12.54 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.5677 |
0.01 |
7.6846 |
|
|
31.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6139 |
0.01 |
7.6977 |
|
|
276.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.5677 |
0.01 |
7.6846 |
|
|
31.86 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2904 |
0.01 |
8.068 |
|
|
42.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2910 |
0.01 |
8.0727 |
|
|
42.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.2903 |
0.01 |
8.067 |
|
|
42.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3950 |
0.01 |
8.9669 |
|
|
57.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.1569 |
0.01 |
7.5784 |
5.2578 |
|
882.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.1569 |
0.01 |
7.5784 |
5.2578 |
|
882.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7940 |
0.01 |
8.0658 |
|
|
42.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0652 |
0.01 |
5.825 |
|
|
31.86 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8956 |
0.01 |
8.9631 |
|
|
57.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6138 |
0.01 |
7.6967 |
|
|
276.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2070 |
0.01 |
8.5971 |
|
|
75.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2070 |
0.01 |
8.5971 |
|
|
75.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.6789 |
0.01 |
9.0895 |
|
|
31.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.6789 |
0.01 |
9.0895 |
|
|
31.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0684 |
0.01 |
6.6194 |
|
|
75.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7532 |
0.01 |
9.2609 |
|
|
71.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7532 |
0.01 |
9.2609 |
|
|
71.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0694 |
0.01 |
7.1048 |
|
|
31.24 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.2751 |
0.01 |
7.2179 |
5.9145 |
5.9340 |
12.93 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8130 |
0.01 |
7.0409 |
3.8042 |
4.1633 |
12.93 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.9513 |
0.01 |
7.0428 |
5.7426 |
5.7624 |
12.93 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2065 |
0.01 |
8.3871 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.6252 |
0.01 |
10.7141 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.6252 |
0.01 |
10.7141 |
|
|
149.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.8939 |
0.01 |
7.8597 |
5.3667 |
|
44.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.8939 |
0.01 |
7.8606 |
5.3667 |
|
44.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0490 |
0.01 |
10.1172 |
6.3538 |
|
26.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0491 |
0.01 |
10.1181 |
6.3541 |
|
26.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.9206 |
0.01 |
7.8338 |
5.3241 |
|
138.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.9206 |
0.01 |
7.8338 |
5.3241 |
|
138.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7126 |
0.01 |
8.5616 |
|
|
560.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7122 |
0.01 |
8.5619 |
|
|
560.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7191 |
0.0 |
9.1652 |
|
|
320.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.6843 |
0.0 |
9.1328 |
|
|
236.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.6843 |
0.0 |
9.1318 |
|
|
236.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7190 |
0.0 |
9.1642 |
|
|
320.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0664 |
0.0 |
5.9059 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.2217 |
0.0 |
8.1245 |
|
|
392.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.2217 |
0.0 |
8.1245 |
|
|
392.92 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7482 |
0.0 |
11.7684 |
|
|
108.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7482 |
0.0 |
11.7705 |
|
|
108.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.6466 |
0.0 |
7.803 |
|
|
158.95 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.6466 |
0.0 |
7.803 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.5268 |
0.0 |
7.9248 |
|
|
385.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.5268 |
0.0 |
7.9248 |
|
|
385.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.1719 |
0.0 |
7.9969 |
5.3851 |
|
114.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.1719 |
0.0 |
7.996 |
5.3851 |
|
114.21 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.73 |
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 42 (1857Days) (G)
|
12.2628 |
0.0 |
8.2483 |
5.6058 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8109 |
0.0 |
8.6799 |
5.5407 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.2628 |
0.0 |
8.2483 |
5.6058 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8109 |
0.0 |
8.6799 |
5.5410 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8063 |
0.0 |
8.7687 |
5.6421 |
|
285.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8063 |
0.0 |
8.7687 |
5.6421 |
|
285.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.6790 |
0.0 |
8.8931 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.6792 |
0.0 |
8.8939 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.0823 |
-0.01 |
8.4762 |
5.5693 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1008 |
-0.01 |
8.5059 |
5.5865 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1008 |
-0.01 |
8.5059 |
5.5865 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.7937 |
-0.01 |
8.7107 |
5.7493 |
|
131.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.7937 |
-0.01 |
8.7097 |
5.7493 |
|
131.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.0823 |
-0.01 |
8.4762 |
5.5693 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.10 |
-0.01 |
8.4881 |
5.6964 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.10 |
-0.01 |
8.4881 |
5.6964 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.9417 |
-0.01 |
8.6973 |
5.7795 |
|
375.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.9417 |
-0.01 |
8.6973 |
5.7795 |
|
375.02 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7157 |
-0.01 |
9.1142 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7157 |
-0.01 |
9.1142 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0751 |
-0.01 |
7.5992 |
|
|
446.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8066 |
-0.01 |
8.8547 |
|
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8066 |
-0.01 |
8.8537 |
|
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.7846 |
-0.01 |
8.8818 |
|
|
36.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9126 |
-0.01 |
8.2806 |
5.5129 |
|
437.02 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0676 |
-0.01 |
6.5297 |
|
|
242.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9126 |
-0.01 |
8.2806 |
5.5133 |
|
437.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.7846 |
-0.01 |
8.8818 |
|
|
36.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7605 |
-0.01 |
8.8472 |
|
|
242.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7605 |
-0.01 |
8.8472 |
|
|
242.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.5825 |
-0.01 |
8.3905 |
|
|
242.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.5825 |
-0.01 |
8.3905 |
|
|
242.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4067 |
-0.01 |
8.4184 |
|
|
151.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4067 |
-0.01 |
8.4184 |
|
|
151.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7475 |
-0.01 |
8.3478 |
|
|
652.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5015 |
-0.01 |
8.3596 |
|
|
120.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5015 |
-0.01 |
8.3596 |
|
|
120.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7474 |
-0.01 |
8.3469 |
|
|
652.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1056 |
-0.01 |
8.7411 |
5.8492 |
|
24.68 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1056 |
-0.01 |
8.7411 |
5.8492 |
|
24.68 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3084 |
-0.01 |
8.5916 |
|
|
61.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3084 |
-0.01 |
8.5916 |
|
|
61.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.9203 |
-0.02 |
8.4768 |
5.6584 |
|
216.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9203 |
-0.02 |
8.4768 |
5.6584 |
|
216.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.8271 |
-0.02 |
8.7449 |
5.7284 |
|
48.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.8268 |
-0.02 |
8.7432 |
5.7275 |
|
48.63 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4138 |
-0.02 |
8.9728 |
|
|
194.77 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4138 |
-0.02 |
8.9728 |
|
|
194.77 |
|
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.2213 |
-0.02 |
8.2615 |
|
|
72.20 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.2222 |
-0.02 |
8.267 |
|
|
72.20 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1025 |
-0.02 |
8.5747 |
5.7608 |
|
300.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1025 |
-0.02 |
8.5747 |
5.7608 |
|
300.04 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3561 |
-0.02 |
8.0535 |
|
|
50.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3561 |
-0.02 |
8.0535 |
|
|
50.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3994 |
-0.02 |
8.2811 |
|
|
24.08 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3994 |
-0.02 |
8.2801 |
|
|
24.08 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1565 |
-0.02 |
7.9633 |
|
|
24.79 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1565 |
-0.02 |
7.9633 |
|
|
24.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3339 |
-0.02 |
6.5673 |
|
|
50.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3339 |
-0.02 |
6.5673 |
|
|
50.74 |
|
5000.0 |
INVEST
|