Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.8177 |
0.13 |
6.8027 |
5.7603 |
7.7260 |
58.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.8177 |
0.13 |
6.8027 |
5.7606 |
7.7262 |
58.95 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.1503 |
0.13 |
7.0776 |
5.9439 |
7.8807 |
415.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.1505 |
0.13 |
7.079 |
5.9444 |
7.8809 |
415.33 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.0325 |
0.12 |
6.9014 |
5.9276 |
6.2753 |
313.87 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.1387 |
0.12 |
6.8461 |
5.8864 |
7.8396 |
313.87 |
0.30 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1099.0108 |
0.09 |
8.6344 |
|
|
55.31 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1099.0111 |
0.09 |
8.6344 |
|
|
55.31 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.0183 |
0.09 |
8.5044 |
|
|
206.25 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.0183 |
0.09 |
8.5044 |
|
|
206.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.8524 |
0.08 |
6.8987 |
5.9475 |
7.8106 |
43.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.8527 |
0.08 |
6.9001 |
5.9485 |
7.8110 |
43.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.4590 |
0.07 |
6.7219 |
5.7067 |
7.5741 |
31.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.4623 |
0.07 |
6.7297 |
5.7130 |
7.5790 |
31.76 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.8627 |
0.07 |
6.6487 |
|
|
87.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.8627 |
0.07 |
6.6487 |
|
|
87.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.8634 |
0.07 |
6.6587 |
|
|
87.83 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.5301 |
0.06 |
6.6491 |
4.1679 |
3.8361 |
12.17 |
0.34 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9932 |
0.06 |
6.4397 |
|
|
54.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.5114 |
0.06 |
6.4358 |
|
|
54.71 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.5455 |
0.06 |
6.6479 |
5.2115 |
4.8520 |
12.17 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.8320 |
0.06 |
6.523 |
|
|
72.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.8320 |
0.06 |
6.523 |
|
|
72.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1468 |
0.06 |
4.5847 |
|
|
72.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.2610 |
0.06 |
6.7889 |
|
|
30.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.2610 |
0.06 |
6.7889 |
|
|
30.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2671 |
0.06 |
6.937 |
|
|
268.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2671 |
0.06 |
6.936 |
|
|
268.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1433 |
0.06 |
4.8381 |
|
|
30.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.2217 |
0.06 |
6.8469 |
|
|
30.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.2217 |
0.06 |
6.8469 |
|
|
30.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1321 |
0.06 |
5.6482 |
|
|
30.87 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.1484 |
0.06 |
6.7568 |
|
|
630.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.0373 |
0.06 |
6.7499 |
|
|
229.35 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.28 |
0.06 |
6.8101 |
|
|
200.26 |
|
1000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.9482 |
0.06 |
6.7555 |
|
|
171.34 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.9482 |
0.06 |
6.7555 |
|
|
171.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.3179 |
0.06 |
6.7455 |
|
|
68.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.3179 |
0.06 |
6.7455 |
|
|
68.27 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.1483 |
0.06 |
6.7559 |
|
|
630.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.8316 |
0.06 |
6.6911 |
|
|
105.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.8316 |
0.06 |
6.6911 |
|
|
105.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.8260 |
0.06 |
6.5939 |
|
|
119.34 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.8258 |
0.06 |
6.5941 |
|
|
119.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1448 |
0.06 |
4.9918 |
|
|
428.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.0122 |
0.06 |
6.7053 |
|
|
49.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.0248 |
0.06 |
6.6496 |
|
|
123.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.0248 |
0.06 |
6.6496 |
|
|
123.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.0122 |
0.06 |
6.7053 |
|
|
49.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.0376 |
0.06 |
6.7528 |
|
|
229.35 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.2796 |
0.06 |
6.8043 |
|
|
200.26 |
|
1000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2909 |
0.06 |
6.7536 |
|
|
428.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2909 |
0.06 |
6.7536 |
|
|
428.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9950 |
0.06 |
6.4633 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9961 |
0.06 |
6.4699 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9959 |
0.06 |
6.4689 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9957 |
0.06 |
6.467 |
|
|
167.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2949 |
0.06 |
4.9488 |
|
|
48.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.0248 |
0.06 |
6.6496 |
|
|
123.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4870 |
0.06 |
6.4736 |
|
|
167.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.0093 |
0.06 |
6.4112 |
|
|
48.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.0093 |
0.06 |
6.4112 |
|
|
48.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.0406 |
0.06 |
6.6313 |
|
|
23.24 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.0406 |
0.06 |
6.6313 |
|
|
23.24 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.1054 |
0.06 |
6.4541 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.1051 |
0.06 |
6.4523 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.1054 |
0.06 |
6.4551 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.1055 |
0.06 |
6.4551 |
|
|
301.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.87 |
0.05 |
6.7057 |
|
|
69.66 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.5152 |
0.05 |
6.4587 |
|
|
301.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.8705 |
0.05 |
6.7106 |
|
|
69.66 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9843 |
0.05 |
6.6427 |
|
|
32.08 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9843 |
0.05 |
6.6427 |
|
|
32.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.5529 |
0.05 |
6.8447 |
|
|
133.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.5529 |
0.05 |
6.8447 |
|
|
133.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4581 |
0.05 |
6.4259 |
|
|
40.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.9392 |
0.05 |
6.4269 |
|
|
40.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.94 |
0.05 |
6.4358 |
|
|
40.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.9392 |
0.05 |
6.4269 |
|
|
40.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9898 |
0.05 |
6.6153 |
|
|
72.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9898 |
0.05 |
6.6153 |
|
|
72.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.99 |
0.05 |
6.6173 |
|
|
72.72 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.8143 |
0.05 |
6.3259 |
|
|
23.95 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.8143 |
0.05 |
6.3259 |
|
|
23.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.8008 |
0.05 |
6.8565 |
5.1128 |
|
855.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.8008 |
0.05 |
6.8565 |
5.1128 |
|
855.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.3294 |
0.04 |
|
|
|
114.16 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.3294 |
0.04 |
|
|
|
114.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1475 |
0.04 |
4.5981 |
|
|
300.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.2441 |
0.04 |
6.562 |
|
|
300.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.2441 |
0.04 |
6.562 |
|
|
300.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.1369 |
0.04 |
|
|
|
123.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.1369 |
0.04 |
|
|
|
123.48 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1527 |
0.04 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1527 |
0.04 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1527 |
0.04 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.7095 |
0.04 |
7.034 |
4.1825 |
4.6050 |
16.45 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.9365 |
0.04 |
7.0342 |
5.5907 |
5.4542 |
16.45 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.2268 |
0.04 |
6.5313 |
|
|
179.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0770 |
0.04 |
6.7282 |
|
|
311.46 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6779 |
0.04 |
6.874 |
4.0890 |
4.5474 |
16.45 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.2268 |
0.04 |
6.5313 |
|
|
179.32 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.7491 |
0.04 |
7.3106 |
5.3748 |
4.6869 |
83.40 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.5370 |
0.04 |
6.8738 |
5.4952 |
5.3971 |
16.45 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.5072 |
0.04 |
7.3099 |
5.7535 |
5.2247 |
83.40 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2876 |
0.04 |
6.6679 |
|
|
307.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2882 |
0.04 |
6.6565 |
|
|
153.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2882 |
0.04 |
6.6565 |
|
|
153.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2876 |
0.04 |
6.6679 |
|
|
307.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.0510 |
0.04 |
6.7008 |
|
|
186.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.0509 |
0.04 |
6.6998 |
|
|
186.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0770 |
0.04 |
6.7282 |
|
|
311.46 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1312 |
0.04 |
4.7812 |
|
|
153.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.2569 |
0.04 |
6.746 |
|
|
227.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.2569 |
0.04 |
6.745 |
|
|
227.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.36 |
0.04 |
6.7479 |
|
|
230.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.36 |
0.04 |
6.7479 |
|
|
230.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.9192 |
0.04 |
6.5662 |
|
|
76.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.9193 |
0.04 |
6.5672 |
|
|
76.08 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.5567 |
0.04 |
7.3865 |
5.9193 |
5.2849 |
270.47 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.6798 |
0.04 |
6.9364 |
5.2724 |
4.5862 |
10.08 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7429 |
0.04 |
6.125 |
3.8754 |
3.3780 |
10.08 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.9289 |
0.03 |
7.0493 |
5.3273 |
4.6782 |
10.59 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.7149 |
0.03 |
5.874 |
3.7862 |
3.5249 |
3.46 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.4854 |
0.03 |
6.6773 |
5.1710 |
4.5024 |
3.46 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.76 |
0.03 |
6.2498 |
3.9271 |
3.6859 |
10.59 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.3059 |
0.03 |
7.0121 |
6.6122 |
4.4554 |
21.09 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.2803 |
0.03 |
7.0117 |
5.6248 |
4.8919 |
4.95 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.6333 |
0.03 |
6.7881 |
5.0654 |
4.1469 |
2.88 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.7176 |
0.03 |
7.012 |
5.4576 |
4.7886 |
4.95 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.5145 |
0.03 |
6.8383 |
4.0316 |
2.71 |
21.09 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.0417 |
0.03 |
6.8395 |
6.44 |
4.2869 |
21.09 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6929 |
0.03 |
6.931 |
|
|
289.23 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6929 |
0.03 |
6.931 |
|
|
289.23 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.5191 |
0.03 |
6.6011 |
|
|
421.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.5191 |
0.03 |
6.6011 |
|
|
421.44 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.3713 |
0.03 |
6.231 |
5.2016 |
4.7221 |
3.22 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.1628 |
0.03 |
6.2931 |
4.9962 |
4.6188 |
3.95 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.9154 |
0.03 |
6.9816 |
5.3543 |
4.5695 |
2.88 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0158 |
0.03 |
-0.011 |
2.1997 |
2.9150 |
3.22 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6643 |
0.03 |
6.9776 |
5.1465 |
4.2098 |
2.88 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0385 |
0.03 |
0.0349 |
2.4377 |
3.0804 |
3.95 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6855 |
0.03 |
6.8154 |
|
|
23.77 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6855 |
0.03 |
6.8154 |
|
|
23.77 |
|
1000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.1179 |
0.03 |
6.7869 |
|
|
116.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.1179 |
0.03 |
6.7879 |
|
|
116.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1406 |
0.03 |
4.8787 |
|
|
233.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1982 |
0.03 |
6.7125 |
|
|
233.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1982 |
0.03 |
6.7125 |
|
|
233.81 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.0435 |
0.03 |
|
|
|
195.01 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.0435 |
0.03 |
|
|
|
195.01 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.5191 |
0.03 |
6.7661 |
|
|
208.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.5191 |
0.03 |
6.7661 |
|
|
208.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9767 |
0.03 |
6.5875 |
|
|
153.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9767 |
0.03 |
6.5875 |
|
|
153.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.2256 |
0.03 |
6.9573 |
|
|
102.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.2254 |
0.03 |
6.9564 |
|
|
102.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.9199 |
0.03 |
6.6126 |
|
|
59.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.9199 |
0.03 |
6.6126 |
|
|
59.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.9559 |
0.02 |
6.6486 |
|
|
116.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.9563 |
0.02 |
6.6525 |
|
|
116.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.2662 |
0.02 |
6.7027 |
|
|
236.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.8528 |
0.02 |
6.7706 |
|
|
379.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.8528 |
0.02 |
6.7706 |
|
|
379.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.2660 |
0.02 |
6.7008 |
|
|
236.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.4053 |
0.02 |
6.6614 |
|
|
112.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.4053 |
0.02 |
6.6614 |
|
|
112.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2825 |
0.02 |
6.5543 |
|
|
25.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2825 |
0.02 |
6.5553 |
|
|
25.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.5224 |
0.02 |
6.8422 |
|
|
43.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.5224 |
0.02 |
6.8422 |
|
|
43.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.52 |
0.02 |
6.7868 |
5.6283 |
|
25.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7828 |
0.02 |
6.888 |
5.3086 |
|
110.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7828 |
0.02 |
6.888 |
5.3086 |
|
110.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.8633 |
0.02 |
6.789 |
5.4563 |
|
441.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.8633 |
0.02 |
6.789 |
5.4563 |
|
441.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.5199 |
0.02 |
6.7868 |
5.6280 |
|
25.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.3187 |
0.01 |
6.7218 |
|
|
540.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3848 |
0.01 |
6.7782 |
|
|
126.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3848 |
0.01 |
6.7782 |
|
|
126.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.3190 |
0.01 |
6.7206 |
|
|
540.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.3659 |
0.01 |
6.679 |
|
|
34.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.3659 |
0.01 |
6.68 |
|
|
34.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.3449 |
0.01 |
6.6942 |
|
|
233.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.3449 |
0.01 |
6.6942 |
|
|
233.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6928 |
0.01 |
6.8402 |
|
|
208.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6928 |
0.01 |
6.8402 |
|
|
208.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.3588 |
0.01 |
6.7727 |
|
|
629.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.3588 |
0.01 |
6.7717 |
|
|
629.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6936 |
0.01 |
6.7587 |
|
|
355.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6936 |
0.01 |
6.7587 |
|
|
355.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.0238 |
0.01 |
6.8187 |
|
|
146.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.0238 |
0.01 |
6.8187 |
|
|
146.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.5285 |
0.01 |
6.7602 |
|
|
361.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.5285 |
0.01 |
6.7602 |
|
|
361.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.4150 |
0.01 |
6.6434 |
|
|
46.84 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.4147 |
0.01 |
6.6406 |
|
|
46.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1653 |
0.01 |
6.6103 |
|
|
372.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1653 |
0.01 |
6.6103 |
|
|
372.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3958 |
0.01 |
6.6943 |
|
|
275.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3959 |
0.01 |
6.6952 |
|
|
275.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.6742 |
0.01 |
6.6127 |
|
|
121.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.6741 |
0.01 |
6.6118 |
|
|
121.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3889 |
0.0 |
6.7296 |
|
|
284.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3889 |
0.0 |
6.7296 |
|
|
284.37 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.95 |
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-XLIII-Sr.5 (G)
|
11.4134 |
-0.03 |
6.7561 |
|
|
159.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.4134 |
-0.03 |
6.7561 |
|
|
159.89 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1655 |
-0.11 |
4.27 |
|
|
142.06 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.1273 |
-0.11 |
6.5089 |
|
|
142.06 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.1273 |
-0.11 |
6.5089 |
|
|
142.06 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0 |
-1.85 |
0.0345 |
3.4332 |
3.7845 |
270.47 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0 |
-1.85 |
0.0357 |
3.4424 |
3.7914 |
270.47 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0 |
-1.85 |
0.0357 |
3.4424 |
3.7914 |
270.47 |
0.15 |
5000.0 |
INVEST
|