Bandhan FTP - Sr.179 (G)
|
16.1868 |
0.07 |
8.3403 |
7.0634 |
6.8609 |
339.56 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.9379 |
0.07 |
8.3723 |
7.1046 |
5.3187 |
339.56 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.8305 |
0.06 |
8.2509 |
7.0594 |
6.7252 |
63.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.8305 |
0.06 |
8.2509 |
7.0594 |
6.7252 |
63.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1981 |
0.05 |
8.6377 |
7.1449 |
6.8934 |
449.26 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1978 |
0.05 |
8.6372 |
7.1442 |
6.8930 |
449.26 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.4297 |
0.04 |
7.8602 |
6.3291 |
|
308.87 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.4297 |
0.04 |
7.8602 |
6.3291 |
|
308.87 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1620 |
0.03 |
7.6339 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.6090 |
0.03 |
7.6283 |
|
|
182.60 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.6366 |
0.03 |
7.4925 |
|
|
77.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.6369 |
0.03 |
7.4933 |
|
|
77.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.6366 |
0.03 |
7.4925 |
|
|
77.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6714 |
0.03 |
7.5844 |
|
|
52.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6714 |
0.03 |
7.5844 |
|
|
52.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.7029 |
0.03 |
7.6208 |
|
|
244.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4810 |
0.03 |
7.5766 |
|
|
112.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4810 |
0.03 |
7.5766 |
|
|
112.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.8215 |
0.03 |
7.6316 |
|
|
672.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.8215 |
0.03 |
7.6316 |
|
|
672.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8808 |
0.03 |
7.6374 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8808 |
0.03 |
7.6374 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.6090 |
0.03 |
7.6273 |
|
|
182.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.6348 |
0.03 |
7.34 |
|
|
178.68 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6813 |
0.03 |
7.5616 |
|
|
131.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0967 |
0.03 |
7.3491 |
|
|
178.68 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6813 |
0.03 |
7.5616 |
|
|
131.16 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6813 |
0.03 |
7.5616 |
|
|
131.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.1254 |
0.03 |
7.3329 |
|
|
320.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.7032 |
0.03 |
7.6235 |
|
|
244.43 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.7499 |
0.03 |
7.3285 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.7499 |
0.03 |
7.3285 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.7499 |
0.03 |
7.3285 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.7491 |
0.03 |
7.3232 |
|
|
320.55 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.8046 |
0.03 |
7.6924 |
|
|
124.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.6338 |
0.03 |
7.3397 |
|
|
178.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.6347 |
0.03 |
7.3411 |
|
|
178.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.6354 |
0.03 |
7.3456 |
|
|
178.68 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.8046 |
0.03 |
7.6924 |
|
|
124.16 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.4390 |
0.03 |
7.2081 |
|
|
25.47 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.4390 |
0.03 |
7.2081 |
|
|
25.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.2303 |
0.03 |
7.717 |
6.2031 |
|
223.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.2303 |
0.03 |
7.717 |
6.2031 |
|
223.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.2178 |
0.03 |
7.5709 |
6.0783 |
|
449.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.2178 |
0.03 |
7.5709 |
6.0783 |
|
449.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.6372 |
0.03 |
7.497 |
|
|
34.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.6372 |
0.03 |
7.497 |
|
|
34.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1744 |
0.03 |
7.4975 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.9109 |
0.03 |
7.4913 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.9109 |
0.03 |
7.4913 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5707 |
0.03 |
7.2603 |
|
|
43.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0622 |
0.03 |
7.261 |
|
|
43.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5705 |
0.03 |
7.2584 |
|
|
43.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5715 |
0.03 |
7.2627 |
|
|
43.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.7014 |
0.03 |
7.4686 |
|
|
24.76 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.7014 |
0.03 |
7.4676 |
|
|
24.76 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.9658 |
0.03 |
8.9791 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.9658 |
0.03 |
8.9791 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4527 |
0.02 |
7.2086 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.6450 |
0.02 |
7.2116 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.6450 |
0.02 |
7.2116 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3044 |
0.02 |
8.9878 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1173.2333 |
0.02 |
8.6883 |
|
|
59.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1173.2330 |
0.02 |
8.6883 |
|
|
59.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.5214 |
0.02 |
7.5821 |
|
|
74.22 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.5225 |
0.02 |
7.5874 |
|
|
74.22 |
0.15 |
1000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.0554 |
0.02 |
|
|
|
72.02 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.0554 |
0.02 |
|
|
|
72.02 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4854 |
0.02 |
7.3021 |
|
|
93.44 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4854 |
0.02 |
7.3011 |
|
|
93.44 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4891 |
0.02 |
7.3316 |
|
|
93.44 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.9299 |
0.02 |
7.1551 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.9299 |
0.02 |
7.1551 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0252 |
0.02 |
1.5472 |
5.1183 |
4.4111 |
28.59 |
0.05 |
100000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1485 |
0.02 |
7.1494 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.7554 |
0.02 |
8.5759 |
|
|
221.30 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.7554 |
0.02 |
8.5759 |
|
|
221.30 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.3148 |
0.02 |
7.1557 |
7.0201 |
5.5469 |
28.59 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4933 |
0.02 |
7.6625 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4933 |
0.02 |
7.6625 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0251 |
0.02 |
1.5849 |
5.1328 |
4.4244 |
28.59 |
0.15 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1580 |
0.02 |
7.6577 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1486 |
0.02 |
7.1637 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.8534 |
0.02 |
7.1571 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.8534 |
0.02 |
7.1571 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9908 |
0.02 |
7.954 |
6.1925 |
|
252.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.0321 |
0.02 |
8.0496 |
|
|
329.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9951 |
0.02 |
8.0502 |
6.3138 |
|
243.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.5693 |
0.02 |
7.4388 |
|
|
80.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.5692 |
0.02 |
7.4389 |
|
|
80.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.1223 |
0.02 |
7.8705 |
6.2070 |
|
294.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.1223 |
0.02 |
7.8705 |
6.2070 |
|
294.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.9043 |
0.02 |
8.475 |
7.1894 |
6.8639 |
47.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.9044 |
0.02 |
8.4727 |
7.1890 |
6.8638 |
47.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.0740 |
0.02 |
7.945 |
6.2745 |
|
249.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.0740 |
0.02 |
7.945 |
6.2745 |
|
249.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0942 |
0.02 |
7.951 |
6.2873 |
|
247.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0942 |
0.02 |
7.951 |
6.2873 |
|
247.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.1225 |
0.02 |
7.9521 |
6.2868 |
|
304.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.1225 |
0.02 |
7.9521 |
6.2868 |
|
304.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.1104 |
0.02 |
7.8654 |
6.2542 |
|
135.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.1104 |
0.02 |
7.8654 |
6.2542 |
|
135.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.5282 |
0.02 |
7.7255 |
|
|
404.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.5282 |
0.02 |
7.7255 |
|
|
404.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.6360 |
0.02 |
7.5051 |
|
|
163.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.1241 |
0.02 |
7.8145 |
6.0962 |
|
119.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.1241 |
0.02 |
7.8154 |
6.0962 |
|
119.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.62 |
0.02 |
7.5232 |
|
|
123.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.4038 |
0.02 |
8.4271 |
7.0873 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.4039 |
0.02 |
8.4279 |
7.0872 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.2624 |
0.02 |
7.8751 |
6.3098 |
|
386.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.2624 |
0.02 |
7.8751 |
6.3098 |
|
386.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.7527 |
0.02 |
7.6387 |
|
|
331.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.7170 |
0.02 |
7.7836 |
|
|
156.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.7170 |
0.02 |
7.7836 |
|
|
156.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.7241 |
0.02 |
7.6271 |
|
|
198.44 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3831 |
0.02 |
7.212 |
6.5452 |
4.6889 |
2.96 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.4279 |
0.02 |
7.7723 |
6.2477 |
|
222.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.4270 |
0.02 |
7.9435 |
6.3609 |
|
25.41 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.4279 |
0.02 |
7.7723 |
6.2477 |
|
222.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3967 |
0.02 |
7.665 |
6.0845 |
|
129.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.9647 |
0.02 |
7.5607 |
5.7122 |
|
27.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.4797 |
0.02 |
7.3591 |
5.9660 |
|
117.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.91 |
0.02 |
7.197 |
5.8954 |
|
284.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.91 |
0.02 |
7.1961 |
5.8951 |
|
284.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.0321 |
0.02 |
8.0496 |
|
|
329.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.4639 |
0.02 |
8.2764 |
6.9750 |
6.6165 |
34.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.4610 |
0.02 |
8.2796 |
6.9717 |
6.6123 |
34.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.0235 |
0.02 |
7.738 |
|
|
576.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5915 |
0.02 |
7.6148 |
6.1023 |
|
470.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5915 |
0.02 |
7.6148 |
6.1023 |
|
470.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.0231 |
0.02 |
7.7382 |
|
|
576.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9951 |
0.02 |
8.0511 |
6.3141 |
|
243.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9905 |
0.02 |
7.9532 |
6.1917 |
|
252.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.1012 |
0.02 |
7.9961 |
6.3419 |
|
37.06 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.3709 |
0.02 |
7.2114 |
6.5456 |
5.5352 |
2.96 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.0670 |
0.02 |
7.7012 |
|
|
670.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.1012 |
0.02 |
7.9961 |
6.3419 |
|
37.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.0670 |
0.02 |
7.7021 |
|
|
670.96 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5989 |
0.02 |
7.7184 |
|
|
63.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.6360 |
0.02 |
7.5051 |
|
|
163.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1931 |
0.02 |
7.2592 |
5.9023 |
|
45.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1931 |
0.02 |
7.2583 |
5.9020 |
|
45.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.6204 |
0.02 |
7.524 |
|
|
123.57 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5989 |
0.02 |
7.7184 |
|
|
63.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.7241 |
0.02 |
7.6261 |
|
|
198.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.7527 |
0.02 |
7.6387 |
|
|
331.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.4624 |
0.02 |
7.0737 |
5.7387 |
|
905.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.4624 |
0.02 |
7.0737 |
5.7387 |
|
905.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.8201 |
0.02 |
7.2908 |
|
|
395.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.8201 |
0.02 |
7.2917 |
|
|
395.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.4270 |
0.02 |
7.9435 |
6.3612 |
|
25.41 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3967 |
0.02 |
7.6641 |
6.0842 |
|
129.69 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3971 |
0.02 |
7.0592 |
6.7650 |
4.8612 |
31.27 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.4215 |
0.02 |
7.7392 |
6.1461 |
|
379.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.4215 |
0.02 |
7.7392 |
6.1461 |
|
379.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8957 |
0.02 |
7.4523 |
|
|
190.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8958 |
0.02 |
7.4523 |
|
|
190.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.4797 |
0.02 |
7.3582 |
5.9657 |
|
117.35 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.4056 |
0.02 |
6.9966 |
6.3886 |
5.4419 |
2.96 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.3550 |
0.02 |
7.0575 |
6.7648 |
5.3974 |
31.27 |
0.08 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1753 |
0.02 |
|
|
|
212.22 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1753 |
0.02 |
|
|
|
212.22 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.9647 |
0.02 |
7.5597 |
5.7122 |
|
27.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.2236 |
0.02 |
7.2822 |
5.8436 |
|
141.96 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.4143 |
0.02 |
6.5953 |
6.2385 |
4.8693 |
8.61 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.2236 |
0.02 |
7.2822 |
5.8436 |
|
141.96 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
11.0396 |
0.02 |
6.5956 |
5.5329 |
3.8776 |
8.61 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
11.0135 |
0.02 |
6.505 |
5.4555 |
3.6022 |
9.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.3286 |
0.02 |
6.9968 |
6.3886 |
4.5960 |
2.96 |
0.17 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0962 |
0.02 |
6.8092 |
5.8668 |
4.0992 |
12.86 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.2415 |
0.02 |
6.8089 |
6.2365 |
5.1151 |
12.86 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.2818 |
0.02 |
6.5062 |
6.1660 |
4.8114 |
9.40 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9668 |
0.02 |
6.2445 |
5.3112 |
3.7375 |
2.22 |
0.11 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.0937 |
0.02 |
6.9102 |
6.2865 |
5.9855 |
13.27 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0709 |
0.02 |
6.797 |
5.5594 |
4.2264 |
13.27 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.7374 |
0.02 |
6.7997 |
6.1350 |
5.8266 |
13.27 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.8795 |
0.02 |
6.2443 |
6.0106 |
4.7163 |
2.22 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1698 |
0.01 |
5.9635 |
5.9903 |
4.4534 |
2.40 |
0.35 |
10000000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.1339 |
0.01 |
7.8147 |
6.2728 |
|
50.06 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.1343 |
0.01 |
7.8164 |
6.2740 |
|
50.06 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3097 |
0.01 |
8.1032 |
|
|
193.43 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3097 |
0.01 |
8.1032 |
|
|
193.43 |
0.03 |
50000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.7303 |
0.01 |
5.9395 |
6.3242 |
4.9092 |
2.79 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.5615 |
0.01 |
5.6526 |
5.6424 |
4.6136 |
3.74 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.3428 |
0.01 |
5.8626 |
6.0017 |
4.5991 |
2.40 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.7753 |
0.01 |
5.6361 |
5.8534 |
4.7178 |
3.15 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0143 |
0.01 |
-0.055 |
1.6730 |
2.1280 |
3.74 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1860 |
0.01 |
5.8593 |
6.0010 |
4.2217 |
2.40 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0361 |
0.01 |
-0.0656 |
1.4131 |
2.0609 |
3.15 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.2439 |
0.01 |
5.939 |
6.3439 |
4.8098 |
2.79 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0829 |
0.01 |
9.3723 |
|
|
111.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0828 |
0.01 |
9.3743 |
|
|
111.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1707 |
0.01 |
8.3083 |
5.7132 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.0220 |
0.01 |
8.0212 |
6.2773 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.0220 |
0.01 |
8.0212 |
6.2773 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.2066 |
0.0 |
8.3769 |
7.1088 |
|
172.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.2066 |
0.0 |
8.3769 |
7.1088 |
|
172.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.79 |
0.30 |
10000000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5770 |
0.0 |
8.1336 |
|
|
95.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5770 |
0.0 |
8.1336 |
|
|
95.13 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6929 |
0.0 |
7.8591 |
|
|
58.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1805 |
0.0 |
7.8564 |
|
|
58.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.0645 |
0.0 |
8.1136 |
|
|
73.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.0645 |
0.0 |
8.1136 |
|
|
73.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9914 |
-0.01 |
8.0199 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9914 |
-0.01 |
8.0199 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1745 |
-0.01 |
8.0223 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.0116 |
-0.02 |
8.0122 |
|
|
214.76 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.0120 |
-0.02 |
8.0138 |
|
|
214.76 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.0120 |
-0.02 |
8.0138 |
|
|
214.76 |
0.15 |
1000.0 |
INVEST
|