Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9802 |
0.12 |
9.6345 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9802 |
0.12 |
9.6345 |
|
|
168.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8101 |
0.10 |
8.9875 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8102 |
0.10 |
8.9884 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8697 |
0.10 |
8.7846 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8697 |
0.10 |
8.7846 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7737 |
0.10 |
8.8897 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7737 |
0.10 |
8.8887 |
|
|
237.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8064 |
0.10 |
8.8609 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8064 |
0.10 |
8.8609 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1531 |
0.10 |
7.3486 |
|
|
448.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8458 |
0.09 |
9.0593 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8458 |
0.09 |
9.0593 |
|
|
71.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1511 |
0.08 |
6.7896 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7736 |
0.08 |
8.7671 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7736 |
0.08 |
8.7671 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5585 |
0.07 |
9.8756 |
6.2124 |
6.9428 |
62.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5585 |
0.07 |
9.8756 |
6.2124 |
6.9428 |
62.12 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9002 |
0.07 |
9.9097 |
6.2455 |
7.0687 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.6898 |
0.07 |
9.9481 |
6.2862 |
5.5202 |
330.92 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9041 |
0.07 |
10.127 |
6.3055 |
7.1125 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9044 |
0.07 |
10.1275 |
6.3062 |
7.1129 |
437.77 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7554 |
0.07 |
10.3389 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7554 |
0.07 |
10.3389 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3208 |
0.07 |
8.0193 |
|
|
149.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7923 |
0.07 |
8.6978 |
|
|
209.50 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7918 |
0.07 |
8.6942 |
|
|
209.50 |
|
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6159 |
0.07 |
10.0006 |
6.3847 |
7.0642 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6158 |
0.07 |
10.0022 |
6.3847 |
7.0640 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.1835 |
0.07 |
9.7201 |
6.1121 |
6.8144 |
33.43 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8643 |
0.07 |
11.0848 |
|
|
108.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.1868 |
0.07 |
9.7225 |
6.1164 |
6.8191 |
33.43 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8644 |
0.07 |
11.0888 |
|
|
108.60 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5197 |
0.05 |
7.1508 |
6.0289 |
5.9358 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.1856 |
0.05 |
6.993 |
5.8625 |
5.7675 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8898 |
0.05 |
6.9911 |
3.9218 |
4.1681 |
13.0 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6117 |
0.04 |
7.7382 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6117 |
0.04 |
7.7382 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2577 |
0.04 |
7.8292 |
5.5838 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2577 |
0.04 |
7.8292 |
5.5838 |
|
114.81 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3674 |
0.04 |
8.4055 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3674 |
0.04 |
8.4055 |
|
|
92.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7298 |
0.04 |
7.6069 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7298 |
0.04 |
7.6069 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1383 |
0.04 |
5.7134 |
|
|
159.77 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1150.5341 |
0.04 |
9.208 |
|
|
57.85 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1150.5344 |
0.04 |
9.2081 |
|
|
57.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7502 |
0.03 |
8.0796 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7502 |
0.03 |
8.0796 |
|
|
26.90 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5259 |
0.03 |
8.9683 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5259 |
0.03 |
8.9683 |
|
|
215.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1471 |
0.03 |
6.1048 |
|
|
75.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5409 |
0.03 |
8.1662 |
|
|
324.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2945 |
0.03 |
8.072 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2945 |
0.03 |
8.072 |
|
|
75.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6147 |
0.03 |
8.1745 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4059 |
0.03 |
8.1692 |
|
|
178.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0074 |
0.03 |
7.6646 |
5.4624 |
|
138.92 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4059 |
0.03 |
8.1692 |
|
|
178.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0074 |
0.03 |
7.6646 |
5.4624 |
|
138.92 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4981 |
0.03 |
8.1584 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4985 |
0.03 |
8.1621 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4688 |
0.03 |
8.1309 |
|
|
51.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4779 |
0.03 |
8.067 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4779 |
0.03 |
8.067 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4779 |
0.03 |
8.067 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4688 |
0.03 |
8.1309 |
|
|
51.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5128 |
0.03 |
8.138 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5129 |
0.03 |
8.1379 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5408 |
0.03 |
8.1653 |
|
|
324.48 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2817 |
0.03 |
8.1192 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2817 |
0.03 |
8.1192 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2688 |
0.03 |
7.9997 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2692 |
0.03 |
7.9974 |
|
|
124.32 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6146 |
0.03 |
8.1736 |
|
|
657.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9782 |
0.03 |
7.7205 |
5.55 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6867 |
0.03 |
7.9852 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6867 |
0.03 |
7.9852 |
|
|
186.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4392 |
0.03 |
7.8824 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4384 |
0.03 |
7.8809 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4398 |
0.03 |
7.886 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4393 |
0.03 |
7.8823 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9101 |
0.03 |
7.8897 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5526 |
0.03 |
7.8523 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5520 |
0.03 |
7.8477 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5526 |
0.03 |
7.8523 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5526 |
0.03 |
7.8523 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9386 |
0.03 |
7.8557 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9883 |
0.03 |
8.7026 |
|
|
57.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9781 |
0.03 |
7.7196 |
5.5497 |
|
44.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4374 |
0.03 |
7.9092 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4376 |
0.03 |
7.91 |
|
|
75.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4352 |
0.03 |
7.924 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4352 |
0.03 |
7.924 |
|
|
33.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4374 |
0.03 |
7.9092 |
|
|
75.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4919 |
0.03 |
8.7054 |
|
|
57.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1581 |
0.03 |
10.1115 |
6.2196 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1580 |
0.03 |
10.1106 |
6.2194 |
|
26.54 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2904 |
0.03 |
7.7688 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2928 |
0.03 |
7.7917 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2904 |
0.03 |
7.7688 |
|
|
91.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3622 |
0.03 |
7.8355 |
|
|
79.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3622 |
0.03 |
7.8355 |
|
|
79.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8750 |
0.03 |
7.6992 |
|
|
42.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7044 |
0.03 |
7.9732 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7044 |
0.03 |
7.9732 |
|
|
313.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3750 |
0.03 |
7.6994 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3749 |
0.03 |
7.6985 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4257 |
0.03 |
7.9128 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4257 |
0.03 |
7.9128 |
|
|
159.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1676 |
0.03 |
5.9878 |
|
|
313.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3757 |
0.03 |
7.703 |
|
|
42.36 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4465 |
0.03 |
7.7886 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4465 |
0.03 |
7.7886 |
|
|
50.99 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.8953 |
0.03 |
7.3425 |
6.2636 |
5.4530 |
2.90 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4162 |
0.03 |
6.3054 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3090 |
0.03 |
8.1166 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3090 |
0.03 |
8.1166 |
|
|
395.50 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1142 |
0.03 |
7.1541 |
6.1303 |
4.5282 |
2.90 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1597 |
0.03 |
7.342 |
6.2633 |
4.6074 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.7898 |
0.03 |
7.1537 |
6.1302 |
5.3735 |
2.90 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4925 |
0.03 |
8.0224 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4925 |
0.03 |
8.0234 |
|
|
24.21 |
|
1000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4025 |
0.02 |
7.9516 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4027 |
0.02 |
7.9525 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1904 |
0.02 |
8.3187 |
5.6253 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1904 |
0.02 |
8.3187 |
5.6253 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8331 |
0.02 |
8.1518 |
|
|
656.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1379 |
0.02 |
5.6577 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3529 |
0.02 |
8.0781 |
5.5840 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3529 |
0.02 |
8.0781 |
5.5840 |
|
460.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6512 |
0.02 |
7.5141 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6512 |
0.02 |
7.5141 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1882 |
0.02 |
8.2905 |
5.6998 |
|
217.53 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2407 |
0.02 |
7.7191 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2407 |
0.02 |
7.7191 |
|
|
24.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2453 |
0.02 |
7.4536 |
5.3767 |
|
886.97 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1926 |
0.02 |
8.3835 |
5.7685 |
|
301.89 |
|
1000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2453 |
0.02 |
7.4536 |
5.3767 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8331 |
0.02 |
8.1508 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4913 |
0.02 |
8.2777 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4913 |
0.02 |
8.2767 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1881 |
0.02 |
8.2896 |
5.6995 |
|
217.53 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1926 |
0.02 |
8.3835 |
5.7685 |
|
301.89 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.6977 |
0.02 |
6.9388 |
5.9444 |
5.0427 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9147 |
0.02 |
6.9397 |
5.3208 |
4.0272 |
12.60 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0148 |
0.02 |
3.5659 |
5.3778 |
4.6561 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0148 |
0.02 |
3.5263 |
5.3652 |
4.6425 |
33.89 |
0.10 |
100000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1396 |
0.02 |
6.3262 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6653 |
0.02 |
8.1833 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6653 |
0.02 |
8.1833 |
|
|
243.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7197 |
0.02 |
7.4041 |
6.6661 |
5.4240 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9971 |
0.02 |
8.081 |
5.5424 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9971 |
0.02 |
8.081 |
5.5424 |
|
439.68 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0058 |
0.02 |
8.2784 |
5.6923 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0058 |
0.02 |
8.2784 |
5.6923 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1805 |
0.02 |
7.3514 |
6.4663 |
4.7632 |
48.94 |
0.08 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5832 |
0.02 |
8.1693 |
|
|
121.37 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7372 |
0.02 |
7.3498 |
6.4658 |
5.2988 |
48.94 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6992 |
0.02 |
7.566 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6992 |
0.02 |
7.566 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8005 |
0.02 |
8.3181 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8009 |
0.02 |
8.3188 |
|
|
563.67 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5831 |
0.02 |
8.1684 |
|
|
121.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7683 |
0.02 |
8.5757 |
|
|
247.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7681 |
0.02 |
8.5758 |
|
|
247.14 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9469 |
0.02 |
6.1583 |
4.9873 |
3.7776 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9117 |
0.02 |
6.9654 |
5.9507 |
4.7689 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7525 |
0.02 |
6.8845 |
5.8974 |
4.7221 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4177 |
0.02 |
6.5287 |
5.7575 |
4.6364 |
2.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9280 |
0.02 |
6.075 |
4.9320 |
3.5134 |
9.66 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0265 |
0.02 |
-0.0754 |
1.6678 |
2.2983 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9903 |
0.02 |
6.5048 |
5.8722 |
4.1470 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0645 |
0.01 |
6.3289 |
6.2290 |
4.7542 |
2.74 |
0.16 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8870 |
0.01 |
5.7226 |
4.8025 |
3.6580 |
2.42 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.2939 |
0.01 |
5.7225 |
5.6309 |
4.6741 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8512 |
0.01 |
6.4396 |
5.9067 |
4.5401 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2359 |
0.01 |
6.3297 |
6.2090 |
4.8545 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.0818 |
0.01 |
5.7476 |
5.4279 |
4.5722 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0063 |
0.01 |
6.4359 |
5.9057 |
4.1616 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0046 |
0.01 |
-0.0422 |
1.7482 |
2.3692 |
3.67 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8996 |
0.01 |
8.3861 |
5.5395 |
|
117.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8996 |
0.01 |
8.3861 |
5.5395 |
|
117.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8956 |
0.01 |
8.4761 |
5.6548 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8956 |
0.01 |
8.4771 |
5.6548 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1696 |
0.01 |
8.2416 |
5.6044 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1696 |
0.01 |
8.2416 |
5.6044 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0304 |
0.01 |
8.4729 |
5.8047 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0304 |
0.01 |
8.4729 |
5.8047 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8830 |
0.01 |
8.4542 |
5.7708 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8830 |
0.01 |
8.4542 |
5.7708 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8950 |
0.0 |
8.5677 |
5.7657 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8950 |
0.0 |
8.5667 |
5.7657 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8470 |
0.0 |
8.5715 |
5.7520 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8470 |
0.0 |
8.5715 |
5.7520 |
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8724 |
0.0 |
8.6211 |
5.7780 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8723 |
0.0 |
8.6202 |
5.7777 |
|
36.21 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3108 |
0.0 |
7.98 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3118 |
0.0 |
7.9875 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1964 |
0.0 |
8.4732 |
5.8388 |
|
24.83 |
|
1000.0 |
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
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1964 |
0.0 |
8.4732 |
5.8391 |
|
24.83 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3896 |
0.0 |
8.3238 |
|
|
61.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3896 |
0.0 |
8.3249 |
|
|
61.69 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9124 |
-0.01 |
8.4533 |
5.7342 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9121 |
-0.01 |
8.4515 |
5.7333 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9121 |
-0.01 |
8.4515 |
5.7333 |
|
48.91 |
|
5000.0 |
INVEST
|