DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3127 |
0.05 |
6.7911 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3129 |
0.05 |
6.794 |
|
|
46.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2618 |
0.04 |
6.7317 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2618 |
0.04 |
6.7317 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2411 |
0.04 |
6.6741 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2411 |
0.04 |
6.6741 |
|
|
232.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8253 |
0.04 |
6.6543 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8253 |
0.04 |
6.6543 |
|
|
58.82 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3499 |
0.04 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3499 |
0.04 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2869 |
0.04 |
6.7652 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2869 |
0.04 |
6.7652 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2857 |
0.04 |
6.7852 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2857 |
0.04 |
6.7852 |
|
|
125.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5799 |
0.04 |
6.803 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5799 |
0.04 |
6.803 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4260 |
0.04 |
6.797 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4260 |
0.04 |
6.797 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.2960 |
0.03 |
6.8089 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.2959 |
0.03 |
6.8079 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1645 |
0.03 |
6.7342 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1647 |
0.03 |
6.7361 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5744 |
0.03 |
6.6421 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5744 |
0.03 |
6.6411 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2215 |
0.03 |
6.7992 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3059 |
0.03 |
6.7037 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2218 |
0.03 |
6.799 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3058 |
0.03 |
6.7028 |
|
|
111.69 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.86 |
0.03 |
7.0193 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9488 |
0.03 |
7.0138 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9620 |
0.03 |
6.9015 |
|
|
185.46 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0585 |
0.03 |
7.0212 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0584 |
0.03 |
7.0202 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7448 |
0.03 |
6.9539 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7405 |
0.03 |
6.8536 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7402 |
0.03 |
6.8507 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7448 |
0.03 |
6.9539 |
|
|
105.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1373 |
0.03 |
6.721 |
|
|
178.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8599 |
0.03 |
7.0183 |
|
|
170.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9101 |
0.03 |
6.7284 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9234 |
0.03 |
6.9611 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9234 |
0.03 |
6.9611 |
|
|
49.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9098 |
0.03 |
6.7255 |
|
|
167.07 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9484 |
0.03 |
7.0099 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9620 |
0.03 |
6.9015 |
|
|
185.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9374 |
0.03 |
6.9076 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9375 |
0.03 |
6.9076 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9374 |
0.03 |
6.9076 |
|
|
122.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9875 |
0.03 |
6.9208 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9875 |
0.03 |
6.9208 |
|
|
310.05 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0190 |
0.03 |
6.7164 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0193 |
0.03 |
6.7193 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0193 |
0.03 |
6.7193 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0193 |
0.03 |
6.7193 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1373 |
0.03 |
6.72 |
|
|
178.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4051 |
0.03 |
6.7321 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4336 |
0.03 |
6.723 |
|
|
299.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9058 |
0.03 |
7.1065 |
|
|
72.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9091 |
0.03 |
6.7207 |
|
|
167.07 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9060 |
0.03 |
7.1085 |
|
|
72.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.91 |
0.03 |
6.7274 |
|
|
167.07 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9058 |
0.03 |
7.1065 |
|
|
72.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.8994 |
0.03 |
6.9302 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.8994 |
0.03 |
6.9302 |
|
|
31.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8551 |
0.02 |
6.6977 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8557 |
0.02 |
6.7046 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8551 |
0.02 |
6.6977 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7601 |
0.02 |
6.9114 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7601 |
0.02 |
6.9114 |
|
|
377.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3775 |
0.02 |
6.6946 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1920 |
0.02 |
6.7542 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1919 |
0.02 |
6.7532 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8902 |
0.02 |
6.7907 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8902 |
0.02 |
6.7907 |
|
|
152.89 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9148 |
0.02 |
6.5857 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9148 |
0.02 |
6.5857 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2065 |
0.02 |
5.1209 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1388 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1388 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2540 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2540 |
0.02 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.3352 |
0.02 |
7.4352 |
6.1185 |
5.2875 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0671 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0671 |
0.02 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1209 |
0.02 |
2.0067 |
4.2976 |
4.1903 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1209 |
0.02 |
2.0055 |
4.2881 |
4.1832 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0821 |
0.02 |
|
|
|
197.39 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0821 |
0.02 |
|
|
|
197.39 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0821 |
0.02 |
|
|
|
197.39 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.4679 |
0.02 |
6.9842 |
5.1436 |
4.5665 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6670 |
0.02 |
7.4141 |
5.2402 |
4.7178 |
82.89 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1541 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1541 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2032 |
0.02 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.2032 |
0.02 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.2732 |
0.02 |
7.4147 |
5.6179 |
5.2566 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.0660 |
0.02 |
7.1349 |
5.4868 |
4.9065 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6398 |
0.02 |
7.1341 |
5.3198 |
4.8033 |
4.92 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.0666 |
0.02 |
7.0848 |
6.4747 |
4.4414 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6710 |
0.02 |
6.1722 |
3.7483 |
3.3584 |
68.43 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1750 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1750 |
0.02 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.2030 |
0.02 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.2030 |
0.02 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9437 |
0.02 |
6.8262 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7084 |
0.02 |
6.9672 |
5.2117 |
4.5862 |
52.30 |
0.20 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8168 |
0.02 |
6.9106 |
6.3026 |
4.2730 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4407 |
0.02 |
6.909 |
3.8978 |
2.6964 |
20.96 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5888 |
0.02 |
6.964 |
5.0047 |
4.2266 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6270 |
0.02 |
7.0949 |
4.0556 |
4.6068 |
16.36 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6451 |
0.02 |
5.9478 |
3.6648 |
3.5429 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7607 |
0.02 |
7.0946 |
5.4618 |
5.4560 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9436 |
0.02 |
6.8252 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5936 |
0.02 |
6.882 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5936 |
0.02 |
6.882 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5933 |
0.02 |
6.7366 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5933 |
0.02 |
6.7366 |
|
|
353.59 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.2998 |
0.02 |
6.7514 |
5.0481 |
4.5219 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5586 |
0.02 |
6.8431 |
4.9253 |
4.1648 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.5974 |
0.02 |
6.9325 |
3.9676 |
4.5524 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3058 |
0.02 |
6.9331 |
5.3720 |
5.4022 |
16.36 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7471 |
0.02 |
6.8417 |
|
|
72.24 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.69 |
0.02 |
6.3209 |
3.8076 |
3.6976 |
10.51 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7471 |
0.02 |
6.8417 |
|
|
72.24 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7407 |
0.02 |
7.1203 |
5.2061 |
4.6901 |
10.51 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1036 |
0.02 |
6.788 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1036 |
0.02 |
6.788 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0549 |
0.02 |
4.9526 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0673 |
0.02 |
4.8972 |
|
|
72.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4233 |
0.02 |
6.7468 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4204 |
0.02 |
6.8575 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4204 |
0.02 |
6.8575 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4233 |
0.02 |
6.7468 |
|
|
419.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9295 |
0.02 |
6.7657 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9295 |
0.02 |
6.7657 |
|
|
145.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0239 |
0.02 |
6.8995 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0239 |
0.02 |
6.8995 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7641 |
0.02 |
6.8182 |
5.4326 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7641 |
0.02 |
6.8182 |
5.4326 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2646 |
0.02 |
6.8352 |
|
|
626.73 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.1897 |
0.02 |
6.3918 |
5.1125 |
4.7518 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0214 |
0.02 |
0.0019 |
2.4927 |
3.1989 |
3.93 |
0.06 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0659 |
0.01 |
4.8425 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8668 |
0.01 |
6.7413 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8672 |
0.01 |
6.7452 |
|
|
115.55 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.9819 |
0.01 |
6.3574 |
4.9087 |
4.6522 |
3.93 |
0.06 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1537 |
0.01 |
6.8106 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1537 |
0.01 |
6.8106 |
|
|
299.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2646 |
0.01 |
6.8352 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8338 |
0.01 |
6.7759 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8338 |
0.01 |
6.7759 |
|
|
75.76 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0541 |
0.01 |
5.7941 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1352 |
0.01 |
6.9931 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1352 |
0.01 |
6.9931 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1819 |
0.01 |
7.0622 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1819 |
0.01 |
7.0622 |
|
|
266.67 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7229 |
0.01 |
6.4857 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7229 |
0.01 |
6.4857 |
|
|
23.86 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0274 |
0.01 |
4.4866 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0555 |
0.01 |
4.9276 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9761 |
0.01 |
6.7299 |
|
|
141.88 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1088.5195 |
0.01 |
8.539 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1088.5197 |
0.01 |
8.539 |
|
|
55.0 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9761 |
0.01 |
6.7299 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2038 |
0.01 |
6.8046 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2038 |
0.01 |
6.8046 |
|
|
152.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4608 |
0.01 |
6.9304 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4608 |
0.01 |
6.9304 |
|
|
133.02 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3205 |
0.01 |
6.6931 |
5.0636 |
4.8260 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4311 |
0.01 |
6.9457 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4311 |
0.01 |
6.9457 |
|
|
43.01 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4549 |
0.01 |
6.6933 |
4.0212 |
3.8103 |
12.11 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5905 |
0.01 |
6.9787 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5905 |
0.01 |
6.9787 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7743 |
0.01 |
7.4786 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7743 |
0.01 |
7.4786 |
|
|
88.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.6872 |
0.01 |
6.913 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.6872 |
0.01 |
6.914 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0782 |
0.0 |
6.7377 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0782 |
0.0 |
6.7377 |
|
|
370.92 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7767 |
0.0 |
6.9202 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7772 |
0.0 |
6.9262 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7767 |
0.0 |
6.9202 |
|
|
87.45 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1638 |
0.0 |
6.9432 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1635 |
0.0 |
6.9372 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0033 |
0.0 |
-0.4964 |
2.2683 |
3.0369 |
3.21 |
0.11 |
5000.0 |
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 (G)
|
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
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7154 |
0.0 |
7.0251 |
5.3093 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7154 |
0.0 |
7.0251 |
5.3093 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2536 |
-0.02 |
6.7451 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2536 |
-0.02 |
6.7451 |
|
|
229.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0409 |
-0.04 |
4.9632 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1473 |
-0.04 |
6.9152 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1473 |
-0.04 |
6.9152 |
|
|
29.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.9902 |
-0.04 |
7.5445 |
5.8669 |
8.1473 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.9899 |
-0.04 |
7.5424 |
5.8662 |
8.1468 |
414.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6573 |
-0.04 |
7.2247 |
5.6655 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6573 |
-0.04 |
7.2247 |
5.6655 |
|
58.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1484 |
-0.04 |
6.7957 |
|
|
226.08 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9773 |
-0.04 |
7.2573 |
5.7760 |
8.1124 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.8931 |
-0.04 |
7.316 |
5.8168 |
6.5439 |
313.37 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1484 |
-0.04 |
6.7946 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.2998 |
-0.04 |
7.0489 |
5.6256 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.6841 |
-0.04 |
7.3015 |
5.8433 |
8.0844 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3029 |
-0.04 |
7.056 |
5.6315 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.6837 |
-0.04 |
7.2986 |
5.8420 |
8.0838 |
43.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7686 |
-0.06 |
6.8653 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7691 |
-0.06 |
6.8692 |
|
|
69.35 |
|
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1791 |
-0.06 |
6.6688 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1790 |
-0.06 |
6.6688 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3009 |
-0.06 |
7.2324 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3009 |
-0.06 |
7.2324 |
|
|
159.50 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0454 |
-0.07 |
5.0648 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1803 |
-0.07 |
6.829 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1803 |
-0.07 |
6.829 |
|
|
426.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3620 |
-0.07 |
7.1435 |
5.5085 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3619 |
-0.07 |
7.1426 |
5.5082 |
|
25.17 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2079 |
-0.08 |
6.8325 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2079 |
-0.08 |
6.8325 |
|
|
67.99 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4045 |
-0.20 |
6.4688 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8814 |
-0.20 |
6.4727 |
|
|
54.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0292 |
-0.24 |
7.6251 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0290 |
-0.24 |
7.6231 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0290 |
-0.24 |
7.6231 |
|
|
102.47 |
|
5000.0 |
INVEST
|