HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.0817 |
0.13 |
6.6225 |
|
|
142.06 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.0817 |
0.13 |
6.6225 |
|
|
142.06 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1238 |
0.13 |
4.3807 |
|
|
142.06 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.2416 |
0.08 |
6.9864 |
|
|
200.26 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.2413 |
0.08 |
6.9815 |
|
|
200.26 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.8428 |
0.08 |
7.3725 |
|
|
88.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.8428 |
0.08 |
7.3725 |
|
|
88.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.2195 |
0.07 |
6.8839 |
|
|
30.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.2195 |
0.07 |
6.8839 |
|
|
30.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1059 |
0.07 |
4.9317 |
|
|
30.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.0837 |
0.07 |
6.8917 |
5.8788 |
8.0297 |
415.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.0839 |
0.07 |
6.8923 |
5.8793 |
8.03 |
415.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9825 |
0.07 |
8.5732 |
|
|
206.25 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9825 |
0.07 |
8.5732 |
|
|
206.25 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.7480 |
0.07 |
6.5892 |
5.6984 |
7.8920 |
58.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.7480 |
0.07 |
6.5892 |
5.6984 |
7.8920 |
58.95 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1095.4879 |
0.06 |
8.6145 |
|
|
55.31 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1095.4881 |
0.06 |
8.6145 |
|
|
55.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.5273 |
0.06 |
6.9323 |
|
|
133.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.5273 |
0.06 |
6.9323 |
|
|
133.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.7825 |
0.06 |
6.6866 |
5.9095 |
7.9638 |
43.88 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.9732 |
0.06 |
6.7265 |
5.8634 |
6.4259 |
313.87 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.07 |
0.06 |
6.6706 |
5.8221 |
7.9924 |
313.87 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7828 |
0.06 |
6.688 |
5.9105 |
7.9642 |
43.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3968 |
0.06 |
6.5246 |
5.6692 |
|
31.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3935 |
0.06 |
6.5175 |
5.6632 |
|
31.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.1609 |
0.06 |
7.0292 |
|
|
102.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.1606 |
0.05 |
7.0263 |
|
|
102.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.2136 |
0.05 |
6.8807 |
|
|
227.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.2136 |
0.05 |
6.8807 |
|
|
227.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1049 |
0.05 |
5.1025 |
|
|
428.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2465 |
0.05 |
6.8673 |
|
|
428.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2465 |
0.05 |
6.8673 |
|
|
428.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.3177 |
0.05 |
6.8978 |
|
|
230.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.3177 |
0.05 |
6.8978 |
|
|
230.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1134 |
0.05 |
4.6377 |
|
|
72.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7963 |
0.05 |
6.5764 |
|
|
72.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7963 |
0.05 |
6.5764 |
|
|
72.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2442 |
0.05 |
6.7714 |
|
|
307.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2441 |
0.05 |
6.7704 |
|
|
307.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.1139 |
0.05 |
6.8069 |
|
|
630.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.9144 |
0.05 |
6.805 |
|
|
171.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1926 |
0.05 |
6.5434 |
|
|
179.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9783 |
0.05 |
6.7533 |
|
|
49.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9911 |
0.05 |
6.6962 |
|
|
123.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.0033 |
0.05 |
6.7991 |
|
|
229.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.0036 |
0.05 |
6.802 |
|
|
229.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9912 |
0.05 |
6.6962 |
|
|
123.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9911 |
0.05 |
6.6962 |
|
|
123.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7931 |
0.05 |
6.6417 |
|
|
119.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7983 |
0.05 |
6.7405 |
|
|
105.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7983 |
0.05 |
6.7405 |
|
|
105.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0426 |
0.05 |
6.733 |
|
|
311.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0426 |
0.05 |
6.733 |
|
|
311.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.1139 |
0.05 |
6.8069 |
|
|
630.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.4620 |
0.05 |
6.6852 |
5.5737 |
|
25.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.4620 |
0.05 |
6.6852 |
5.5737 |
|
25.18 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.9144 |
0.05 |
6.805 |
|
|
171.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9783 |
0.05 |
6.7533 |
|
|
49.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9626 |
0.05 |
6.5178 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9629 |
0.05 |
6.5187 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9619 |
0.05 |
6.5131 |
|
|
167.82 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9628 |
0.05 |
6.5187 |
|
|
167.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1925 |
0.05 |
6.5425 |
|
|
179.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7928 |
0.05 |
6.6408 |
|
|
119.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.0167 |
0.05 |
6.7065 |
|
|
186.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.0168 |
0.05 |
6.7075 |
|
|
186.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4554 |
0.05 |
6.5224 |
|
|
167.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2652 |
0.04 |
5.0636 |
|
|
48.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9776 |
0.04 |
6.528 |
|
|
48.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9776 |
0.04 |
6.528 |
|
|
48.99 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.0084 |
0.04 |
6.7554 |
|
|
23.24 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0719 |
0.04 |
6.4974 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4838 |
0.04 |
6.5039 |
|
|
301.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.0084 |
0.04 |
6.7554 |
|
|
23.24 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0722 |
0.04 |
6.4993 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0722 |
0.04 |
6.5003 |
|
|
301.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0722 |
0.04 |
6.5003 |
|
|
301.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2470 |
0.04 |
6.5491 |
|
|
25.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.2471 |
0.04 |
6.55 |
|
|
25.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1961 |
0.04 |
6.9555 |
|
|
30.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1961 |
0.04 |
6.9555 |
|
|
30.87 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.8353 |
0.04 |
6.7686 |
|
|
69.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.8347 |
0.04 |
6.7637 |
|
|
69.66 |
|
1000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1090 |
0.04 |
5.7567 |
|
|
30.87 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.2098 |
0.04 |
6.6026 |
|
|
300.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.2098 |
0.04 |
6.6026 |
|
|
300.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1165 |
0.04 |
4.6387 |
|
|
300.69 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.9083 |
0.03 |
6.4713 |
|
|
40.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.9083 |
0.03 |
6.4713 |
|
|
40.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9521 |
0.03 |
6.6687 |
|
|
32.08 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9521 |
0.03 |
6.6687 |
|
|
32.08 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4284 |
0.03 |
6.4683 |
|
|
40.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.9090 |
0.03 |
6.4791 |
|
|
40.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8868 |
0.03 |
6.5474 |
|
|
76.08 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9578 |
0.03 |
6.6349 |
|
|
72.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9578 |
0.03 |
6.6349 |
|
|
72.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9580 |
0.03 |
6.6368 |
|
|
72.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4950 |
0.03 |
6.8597 |
|
|
43.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8868 |
0.03 |
6.5474 |
|
|
76.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1381 |
0.03 |
6.6817 |
|
|
372.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4950 |
0.03 |
6.8597 |
|
|
43.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1380 |
0.03 |
6.6807 |
|
|
372.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9441 |
0.03 |
6.5866 |
|
|
153.58 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7836 |
0.03 |
6.45 |
|
|
23.95 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7836 |
0.03 |
6.45 |
|
|
23.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9441 |
0.03 |
6.5866 |
|
|
153.58 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.8310 |
0.03 |
6.6967 |
|
|
87.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.8304 |
0.03 |
6.6887 |
|
|
87.83 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.8304 |
0.03 |
6.6887 |
|
|
87.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7536 |
0.03 |
6.8878 |
5.3379 |
|
110.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7536 |
0.03 |
6.8878 |
5.3379 |
|
110.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1923 |
0.03 |
|
|
|
110.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1923 |
0.03 |
|
|
|
110.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.3078 |
0.02 |
|
|
|
114.16 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.3078 |
0.02 |
|
|
|
114.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4623 |
0.02 |
6.2147 |
|
|
54.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.1162 |
0.02 |
|
|
|
123.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.1162 |
0.02 |
|
|
|
123.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9418 |
0.02 |
6.2177 |
|
|
54.71 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1319 |
0.02 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1319 |
0.02 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1319 |
0.02 |
|
|
|
198.68 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6857 |
0.02 |
7.0786 |
4.1434 |
4.6039 |
16.45 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8858 |
0.02 |
7.079 |
5.5508 |
5.4532 |
16.45 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7760 |
0.02 |
6.9311 |
5.1759 |
|
855.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7760 |
0.02 |
6.9311 |
5.1759 |
|
855.62 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.4702 |
0.02 |
6.9175 |
5.4568 |
5.3969 |
16.45 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1733 |
0.02 |
1.9956 |
4.3931 |
4.1781 |
270.47 |
0.10 |
100000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6546 |
0.02 |
6.917 |
4.0512 |
4.5472 |
16.45 |
0.17 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2712 |
0.02 |
6.8543 |
|
|
68.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2712 |
0.02 |
6.8543 |
|
|
68.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.4972 |
0.02 |
7.4234 |
6.2247 |
5.2819 |
270.47 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1065 |
0.02 |
4.849 |
|
|
153.77 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1732 |
0.02 |
1.9958 |
4.4017 |
4.1850 |
270.47 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2606 |
0.02 |
6.7244 |
|
|
153.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2606 |
0.02 |
6.7244 |
|
|
153.77 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6970 |
0.02 |
7.0829 |
5.4174 |
4.7963 |
4.95 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.2335 |
0.02 |
7.0784 |
6.5664 |
4.4538 |
21.09 |
0.18 |
10000000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1917 |
0.02 |
|
|
|
144.49 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1917 |
0.02 |
|
|
|
144.49 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.9735 |
0.02 |
6.9051 |
6.3944 |
4.2853 |
21.09 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.2236 |
0.02 |
7.0833 |
5.5848 |
4.8995 |
4.95 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4921 |
0.02 |
6.9033 |
3.9871 |
2.7085 |
21.09 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.4775 |
0.02 |
6.7233 |
5.1633 |
4.8414 |
12.17 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7415 |
0.02 |
6.3046 |
3.8959 |
3.6892 |
10.59 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.6241 |
0.02 |
6.9961 |
5.2391 |
4.5812 |
10.08 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.4392 |
0.02 |
7.3638 |
5.7116 |
5.2432 |
83.40 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.7252 |
0.02 |
7.3639 |
5.3327 |
4.7052 |
83.40 |
0.08 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.5073 |
0.02 |
6.7234 |
4.1198 |
3.8254 |
12.17 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.8791 |
0.02 |
7.1044 |
5.2957 |
4.6816 |
10.59 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2409 |
0.02 |
7.0001 |
|
|
268.26 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.4365 |
0.02 |
6.7328 |
5.1390 |
4.4982 |
3.46 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2409 |
0.02 |
7.0001 |
|
|
268.26 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6965 |
0.02 |
5.9289 |
3.7547 |
3.5204 |
3.46 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7240 |
0.02 |
6.1844 |
3.8424 |
3.3731 |
10.08 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.6136 |
0.02 |
6.8192 |
5.0278 |
4.1555 |
2.88 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.8665 |
0.02 |
7.0172 |
5.3221 |
4.5814 |
2.88 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.1148 |
0.02 |
6.3318 |
4.9734 |
4.6318 |
3.95 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0231 |
0.02 |
0.0718 |
2.4156 |
3.0933 |
3.95 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0461 |
0.01 |
-0.0089 |
2.3326 |
3.0177 |
3.22 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.3230 |
0.01 |
6.2892 |
5.1782 |
4.7322 |
3.22 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6464 |
0.01 |
7.0129 |
5.1144 |
4.2218 |
2.88 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2834 |
0.01 |
6.7998 |
|
|
540.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2830 |
0.01 |
6.8001 |
|
|
540.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3682 |
0.01 |
6.7587 |
|
|
112.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.9247 |
0.01 |
6.7105 |
|
|
116.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.9251 |
0.01 |
6.7154 |
|
|
116.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3681 |
0.01 |
6.7578 |
|
|
112.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6589 |
0.01 |
6.8418 |
|
|
355.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6589 |
0.01 |
6.8418 |
|
|
355.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3597 |
0.0 |
6.8404 |
|
|
275.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3597 |
0.0 |
6.8404 |
|
|
275.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.83 |
0.0 |
6.8586 |
5.4302 |
|
441.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.83 |
0.0 |
6.8586 |
5.4302 |
|
441.80 |
|
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
|
Aditya Birla SL FTP - Series TI (G)
|
11.6595 |
0.0 |
7.074 |
|
|
289.23 |
|
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6588 |
0.0 |
6.9389 |
|
|
208.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6588 |
0.0 |
6.9389 |
|
|
208.55 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6595 |
0.0 |
7.074 |
|
|
289.23 |
|
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.3267 |
0.0 |
6.8738 |
|
|
629.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.3267 |
0.0 |
6.8728 |
|
|
629.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1117 |
0.0 |
5.0148 |
|
|
233.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1662 |
0.0 |
6.8505 |
|
|
233.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1662 |
0.0 |
6.8505 |
|
|
233.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.6391 |
-0.01 |
6.7288 |
|
|
121.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3483 |
-0.01 |
6.8779 |
|
|
126.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3483 |
-0.01 |
6.8779 |
|
|
126.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.6390 |
-0.01 |
6.7279 |
|
|
121.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9923 |
-0.01 |
6.9092 |
|
|
146.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9923 |
-0.01 |
6.9092 |
|
|
146.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4923 |
-0.01 |
6.8982 |
|
|
361.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4867 |
-0.01 |
6.7438 |
|
|
421.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4867 |
-0.01 |
6.7438 |
|
|
421.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4923 |
-0.01 |
6.8982 |
|
|
361.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3528 |
-0.01 |
6.8791 |
|
|
284.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3528 |
-0.01 |
6.8801 |
|
|
284.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.2263 |
-0.01 |
6.8063 |
|
|
236.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.2265 |
-0.01 |
6.8082 |
|
|
236.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4857 |
-0.01 |
6.9243 |
|
|
208.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4857 |
-0.01 |
6.9243 |
|
|
208.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0870 |
-0.01 |
6.9389 |
|
|
116.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.3280 |
-0.01 |
6.8226 |
|
|
34.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.3280 |
-0.01 |
6.8226 |
|
|
34.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0869 |
-0.01 |
6.938 |
|
|
116.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6491 |
-0.01 |
6.9844 |
|
|
23.77 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6491 |
-0.01 |
6.9854 |
|
|
23.77 |
|
1000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.3068 |
-0.01 |
6.8393 |
|
|
233.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.3068 |
-0.01 |
6.8403 |
|
|
233.55 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3799 |
-0.02 |
6.8957 |
|
|
46.84 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3797 |
-0.02 |
6.8928 |
|
|
46.84 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4130 |
-0.02 |
|
|
|
195.01 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4130 |
-0.02 |
|
|
|
195.01 |
|
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8848 |
-0.02 |
6.7797 |
|
|
59.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8848 |
-0.02 |
6.7797 |
|
|
59.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3611 |
-0.13 |
6.9129 |
|
|
159.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3611 |
-0.13 |
6.9129 |
|
|
159.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3611 |
-0.13 |
6.9129 |
|
|
159.89 |
|
5000.0 |
INVEST
|