Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.50 |
0.28 |
13.3376 |
|
|
113.28 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.5001 |
0.28 |
13.3364 |
|
|
113.28 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
12.2972 |
0.15 |
12.0362 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
12.2972 |
0.15 |
12.0362 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3949 |
0.15 |
12.0424 |
|
|
156.03 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.3680 |
0.13 |
9.2611 |
|
|
59.12 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.8890 |
0.12 |
9.2598 |
|
|
59.12 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.7348 |
0.07 |
8.4016 |
|
|
63.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.7348 |
0.07 |
8.4016 |
|
|
63.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.2490 |
0.07 |
9.289 |
|
|
73.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.2490 |
0.07 |
9.289 |
|
|
73.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.7640 |
0.06 |
7.8692 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.7643 |
0.06 |
7.87 |
|
|
77.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.7640 |
0.06 |
7.8692 |
|
|
77.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.2805 |
0.06 |
8.5531 |
6.9270 |
|
50.41 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1332 |
0.06 |
9.1439 |
6.6485 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
12.1673 |
0.06 |
9.1502 |
7.2788 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
12.1673 |
0.06 |
9.1502 |
7.2788 |
|
32.39 |
0.25 |
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.28 |
0.06 |
8.5506 |
6.9255 |
|
50.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.3650 |
0.06 |
8.2712 |
6.8922 |
|
224.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.3650 |
0.06 |
8.2712 |
6.8922 |
|
224.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.7635 |
0.05 |
7.928 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.7635 |
0.05 |
7.928 |
|
|
34.36 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.1901 |
0.05 |
9.1931 |
7.3432 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.1897 |
0.05 |
9.1925 |
7.3421 |
|
216.34 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6734 |
0.05 |
7.708 |
|
|
43.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
12.0481 |
0.05 |
8.0189 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
12.0481 |
0.05 |
8.0189 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1231 |
0.05 |
8.011 |
|
|
322.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1266 |
0.05 |
8.3732 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.6915 |
0.05 |
7.7051 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.6914 |
0.05 |
7.7042 |
|
|
43.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.6924 |
0.05 |
7.7075 |
|
|
43.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.3446 |
0.05 |
8.0651 |
6.7336 |
|
452.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.3446 |
0.05 |
8.0651 |
6.7336 |
|
452.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.6471 |
0.05 |
8.3744 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.6471 |
0.05 |
8.3744 |
|
|
77.86 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0969 |
0.05 |
8.1339 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
12.0074 |
0.05 |
8.1397 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
12.0074 |
0.05 |
8.1397 |
|
|
251.16 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1324 |
0.05 |
9.3789 |
6.5938 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.1969 |
0.05 |
9.0928 |
7.1653 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.1969 |
0.05 |
9.0928 |
7.1653 |
|
462.77 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.5622 |
0.04 |
8.3836 |
6.9903 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.5621 |
0.04 |
8.3827 |
6.99 |
|
311.04 |
0.15 |
1000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.6361 |
0.04 |
7.9746 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.6403 |
0.04 |
8.0086 |
|
|
94.25 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.6361 |
0.04 |
7.9746 |
|
|
94.25 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4357 |
0.04 |
8.8158 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4357 |
0.04 |
8.8158 |
|
|
194.83 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.9210 |
0.04 |
8.1378 |
|
|
124.97 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.9210 |
0.04 |
8.1378 |
|
|
124.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.4519 |
0.04 |
10.185 |
8.0019 |
|
173.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.4519 |
0.04 |
10.185 |
8.0015 |
|
173.57 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1189.1754 |
0.04 |
9.247 |
|
|
59.89 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1189.1752 |
0.04 |
9.247 |
|
|
59.89 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.7225 |
0.03 |
8.8006 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.7225 |
0.03 |
8.8006 |
|
|
95.91 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.5659 |
0.03 |
8.5148 |
6.9980 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7445 |
0.03 |
7.8158 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.8797 |
0.03 |
7.8111 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.8805 |
0.03 |
7.8154 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.8805 |
0.03 |
7.8154 |
|
|
322.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.8805 |
0.03 |
7.8154 |
|
|
322.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.9163 |
0.03 |
9.1656 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.9163 |
0.03 |
9.1656 |
|
|
223.36 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.5658 |
0.03 |
8.5139 |
6.9977 |
|
25.60 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.9568 |
0.02 |
8.1241 |
|
|
676.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.7655 |
0.02 |
7.8404 |
|
|
179.77 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.7417 |
0.02 |
8.1188 |
|
|
183.73 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.8047 |
0.02 |
8.068 |
|
|
52.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.8363 |
0.02 |
8.1099 |
|
|
245.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.8367 |
0.02 |
8.1096 |
|
|
245.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.9568 |
0.02 |
8.1232 |
|
|
676.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7161 |
0.02 |
7.8409 |
|
|
179.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.5939 |
0.02 |
7.9486 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.5944 |
0.02 |
7.9503 |
|
|
127.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.6122 |
0.02 |
8.0727 |
|
|
113.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.6122 |
0.02 |
8.0727 |
|
|
113.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.7638 |
0.02 |
7.8347 |
|
|
179.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.7647 |
0.02 |
7.8341 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.7693 |
0.02 |
7.605 |
|
|
132.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.7647 |
0.02 |
7.8361 |
|
|
179.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.7693 |
0.02 |
8.0686 |
|
|
132.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.7416 |
0.02 |
8.1189 |
|
|
183.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.8197 |
0.02 |
8.0668 |
|
|
132.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.8047 |
0.02 |
8.068 |
|
|
52.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
12.0182 |
0.02 |
7.269 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
12.0182 |
0.02 |
7.269 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.8267 |
0.02 |
8.0686 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.8267 |
0.02 |
8.0696 |
|
|
24.94 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0649 |
0.02 |
7.2684 |
|
|
164.14 |
0.37 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.5555 |
0.02 |
7.7647 |
|
|
25.64 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.5555 |
0.02 |
7.7647 |
|
|
25.64 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.3371 |
0.02 |
6.8664 |
6.4223 |
5.9495 |
23.18 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.9710 |
0.02 |
6.7706 |
6.2753 |
5.7936 |
23.18 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.67 |
0.02 |
6.7719 |
6.0986 |
4.1943 |
23.18 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.7672 |
0.02 |
7.8096 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.7672 |
0.02 |
7.8096 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.4761 |
0.02 |
7.3028 |
6.6683 |
4.7278 |
2.98 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4194 |
0.02 |
7.806 |
|
|
52.49 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.6636 |
0.02 |
7.0792 |
6.5035 |
5.4764 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.4184 |
0.02 |
7.0792 |
6.5032 |
4.6302 |
2.98 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.5689 |
0.02 |
7.3027 |
6.6685 |
5.5743 |
2.98 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
12.1620 |
0.02 |
9.0525 |
7.1315 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
16.2602 |
0.02 |
10.6955 |
8.1916 |
7.4489 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.2494 |
0.02 |
8.4994 |
6.9364 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.2494 |
0.02 |
8.4994 |
6.9364 |
|
135.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.2690 |
0.02 |
8.6615 |
6.9909 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.2690 |
0.02 |
8.6615 |
6.9909 |
|
306.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.2569 |
0.02 |
8.8754 |
7.0702 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.2569 |
0.02 |
8.8754 |
7.0702 |
|
248.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.2671 |
0.02 |
8.5581 |
6.9150 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.3976 |
0.02 |
8.4642 |
6.9571 |
|
388.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.3976 |
0.02 |
8.4642 |
6.9571 |
|
388.72 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.1404 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.1404 |
0.02 |
|
|
|
72.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.7441 |
0.02 |
11.1409 |
8.2010 |
|
27.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.5552 |
0.02 |
8.2584 |
6.8333 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.5552 |
0.02 |
8.2584 |
6.8333 |
|
381.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
16.2603 |
0.02 |
10.6946 |
8.1918 |
7.4489 |
47.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.1585 |
0.02 |
8.3081 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.7120 |
0.02 |
8.0186 |
6.7283 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.7120 |
0.02 |
8.0186 |
6.7283 |
|
473.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.8002 |
0.02 |
10.4534 |
7.9886 |
7.1960 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.8031 |
0.02 |
10.4498 |
7.9915 |
7.2003 |
34.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
12.1488 |
0.02 |
8.777 |
7.0342 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
12.1491 |
0.02 |
8.7777 |
7.0347 |
|
254.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.1581 |
0.02 |
8.3084 |
|
|
580.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.2083 |
0.02 |
9.1681 |
7.1745 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.2082 |
0.02 |
9.1672 |
7.1742 |
|
332.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
12.1620 |
0.02 |
9.0524 |
7.1318 |
|
245.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.2236 |
0.02 |
8.7012 |
7.0156 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.2236 |
0.02 |
8.7012 |
7.0156 |
|
251.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.1780 |
0.02 |
8.0697 |
|
|
675.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.6468 |
0.02 |
8.2019 |
|
|
407.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.6468 |
0.02 |
8.2019 |
|
|
407.41 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
11.0613 |
0.02 |
6.6402 |
5.8339 |
3.8984 |
8.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.5734 |
0.02 |
6.9131 |
6.8392 |
5.4026 |
31.43 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.2670 |
0.02 |
8.5581 |
6.9150 |
|
296.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.2485 |
0.02 |
8.7225 |
7.0518 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.2688 |
0.02 |
8.479 |
6.8333 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.2688 |
0.02 |
8.479 |
6.8333 |
|
120.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.2485 |
0.02 |
8.7225 |
7.0518 |
|
37.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.6993 |
0.02 |
7.9514 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.6994 |
0.02 |
7.9513 |
|
|
81.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.7613 |
0.02 |
7.9607 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.7395 |
0.02 |
7.9925 |
|
|
124.44 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.1176 |
0.02 |
6.8745 |
6.1601 |
4.4274 |
10.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.74 |
0.02 |
7.9932 |
|
|
124.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.7613 |
0.02 |
7.9607 |
|
|
164.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.8322 |
0.02 |
8.2211 |
|
|
157.13 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.4741 |
0.02 |
6.64 |
6.2654 |
4.8898 |
8.40 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.8322 |
0.02 |
8.2211 |
|
|
157.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.8536 |
0.02 |
8.0955 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.8536 |
0.02 |
8.0955 |
|
|
199.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.7440 |
0.02 |
11.1409 |
8.2010 |
|
27.48 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.4737 |
0.02 |
6.9145 |
6.8395 |
4.8663 |
31.43 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.8826 |
0.02 |
8.1086 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.53 |
0.02 |
8.2183 |
6.7562 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.9116 |
0.02 |
7.4854 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.8827 |
0.02 |
8.1095 |
|
|
333.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.53 |
0.02 |
8.2183 |
6.7562 |
|
130.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.5728 |
0.02 |
7.5402 |
6.3850 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.5519 |
0.02 |
8.228 |
6.8790 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.5519 |
0.02 |
8.228 |
6.8790 |
|
223.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
12.0250 |
0.02 |
7.9331 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
12.1036 |
0.02 |
8.1088 |
6.5507 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
12.1036 |
0.02 |
8.1088 |
6.5507 |
|
27.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.1780 |
0.02 |
8.0706 |
|
|
675.45 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.3055 |
0.02 |
6.8741 |
6.2634 |
5.2007 |
10.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.2751 |
0.02 |
7.3461 |
6.3330 |
|
46.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.2751 |
0.02 |
7.3461 |
6.3330 |
|
46.15 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
11.0342 |
0.02 |
6.5201 |
5.7508 |
3.8444 |
9.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.3025 |
0.02 |
7.307 |
6.3129 |
|
142.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.3025 |
0.02 |
7.307 |
6.3129 |
|
142.71 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.3446 |
0.02 |
6.521 |
6.1903 |
4.8306 |
9.41 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.5330 |
0.02 |
6.9425 |
6.1690 |
|
910.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.5330 |
0.02 |
6.9425 |
6.1690 |
|
910.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.9116 |
0.02 |
7.4863 |
|
|
398.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.5728 |
0.02 |
7.5401 |
6.3850 |
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
12.0249 |
0.02 |
7.9341 |
|
|
191.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.9758 |
0.02 |
7.0637 |
6.2915 |
|
285.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.9758 |
0.02 |
7.0637 |
6.2915 |
|
285.88 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.9371 |
0.02 |
6.3017 |
6.0365 |
4.7363 |
2.23 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9879 |
0.01 |
6.3029 |
5.6068 |
3.7578 |
2.23 |
0.11 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.9299 |
0.01 |
7.1368 |
6.2911 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.9299 |
0.01 |
7.1368 |
6.2911 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0550 |
0.01 |
7.1325 |
5.8904 |
|
32.90 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.2463 |
0.01 |
5.6734 |
6.0545 |
4.2968 |
2.33 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.7234 |
0.01 |
5.621 |
5.7136 |
4.6706 |
3.55 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.9382 |
0.01 |
5.606 |
5.9312 |
4.7758 |
2.38 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.2301 |
0.01 |
5.8094 |
6.0548 |
4.5284 |
2.33 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0046 |
0.01 |
0.013 |
1.2141 |
1.9531 |
2.38 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.3044 |
0.01 |
5.7096 |
6.3602 |
4.8845 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.8970 |
0.01 |
5.7101 |
6.3617 |
4.9839 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0205 |
0.01 |
-0.0091 |
1.4043 |
2.0946 |
3.55 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.5078 |
0.01 |
5.6748 |
6.0559 |
4.6741 |
2.33 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0902 |
0.01 |
1.4066 |
5.2511 |
4.5032 |
28.75 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0902 |
0.01 |
1.4452 |
5.2659 |
4.5167 |
28.75 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.5311 |
0.01 |
7.0078 |
7.1557 |
5.6401 |
28.75 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.5623 |
0.0 |
10.4875 |
8.1568 |
7.4777 |
452.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.5112 |
0.0 |
10.4904 |
8.1570 |
7.4778 |
452.63 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
0.30 |
10000000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
14.2499 |
-0.04 |
10.5229 |
8.1208 |
7.4861 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.5484 |
-0.04 |
10.4899 |
8.0778 |
7.4550 |
342.25 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
16.1809 |
-0.05 |
10.3948 |
8.0374 |
7.3186 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.1809 |
-0.05 |
10.3948 |
8.0374 |
7.3186 |
64.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
16.1809 |
-0.05 |
10.3948 |
8.0374 |
7.3186 |
64.19 |
|
5000.0 |
INVEST
|