SBI FMP - Series 59 (1618Days) (G)
|
11.2282 |
0.07 |
6.5254 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.2281 |
0.07 |
6.5244 |
|
|
25.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9601 |
0.06 |
6.6863 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9601 |
0.06 |
6.6863 |
|
|
49.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8962 |
0.06 |
6.7376 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0953 |
0.06 |
6.7389 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0953 |
0.06 |
6.7379 |
|
|
628.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7803 |
0.06 |
6.6723 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7803 |
0.06 |
6.6723 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9853 |
0.06 |
6.7353 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9984 |
0.06 |
6.6822 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9849 |
0.06 |
6.7303 |
|
|
228.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.0241 |
0.06 |
6.7038 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.0241 |
0.06 |
6.7038 |
|
|
310.05 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8961 |
0.06 |
6.7366 |
|
|
170.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7753 |
0.06 |
6.5743 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7750 |
0.06 |
6.5734 |
|
|
118.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9729 |
0.06 |
6.6283 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9730 |
0.06 |
6.6282 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9729 |
0.06 |
6.6283 |
|
|
122.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9984 |
0.06 |
6.6822 |
|
|
185.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0540 |
0.06 |
6.4369 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0544 |
0.06 |
6.4407 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9449 |
0.06 |
6.4524 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9450 |
0.06 |
6.4533 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9447 |
0.06 |
6.4515 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4384 |
0.06 |
6.4581 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9440 |
0.06 |
6.4467 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4668 |
0.06 |
6.4434 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0543 |
0.06 |
6.4397 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0543 |
0.06 |
6.4397 |
|
|
299.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9409 |
0.06 |
6.6126 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9409 |
0.06 |
6.6126 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9411 |
0.06 |
6.6145 |
|
|
72.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9350 |
0.06 |
6.6361 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9350 |
0.06 |
6.6361 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1741 |
0.06 |
6.5154 |
|
|
178.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1741 |
0.06 |
6.5154 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.1217 |
0.05 |
7.0042 |
|
|
102.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.1219 |
0.05 |
7.0062 |
|
|
102.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1918 |
0.05 |
6.55 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1918 |
0.05 |
6.55 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1002 |
0.05 |
4.5847 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8924 |
0.05 |
6.4501 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4125 |
0.04 |
6.4392 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8916 |
0.04 |
6.4412 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8916 |
0.04 |
6.4412 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.9277 |
0.04 |
6.5753 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.9277 |
0.04 |
6.5753 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.2287 |
0.04 |
6.9757 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.2287 |
0.04 |
6.9757 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8707 |
0.03 |
6.5389 |
|
|
75.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8707 |
0.03 |
6.5389 |
|
|
75.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.9294 |
0.03 |
6.1777 |
|
|
54.58 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4504 |
0.03 |
6.1738 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2664 |
0.02 |
6.7329 |
|
|
538.09 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4963 |
0.02 |
6.7167 |
4.1025 |
3.8234 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.4444 |
0.02 |
6.7167 |
5.1456 |
4.8392 |
12.11 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2660 |
0.02 |
6.7321 |
|
|
538.09 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.8330 |
0.02 |
6.9722 |
5.3013 |
4.5835 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.6342 |
0.02 |
6.9685 |
5.0938 |
4.2238 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.4031 |
0.02 |
7.3285 |
5.6944 |
5.2491 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.7126 |
0.02 |
7.3292 |
5.3160 |
4.7113 |
82.89 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6852 |
0.02 |
5.893 |
3.7375 |
3.5159 |
3.44 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.7302 |
0.02 |
6.2603 |
3.8791 |
3.6910 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.8488 |
0.02 |
7.0603 |
5.2788 |
4.6835 |
10.51 |
0.10 |
10000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1801 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1801 |
0.02 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.7125 |
0.02 |
6.1385 |
3.8249 |
3.3696 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.5901 |
0.02 |
6.9491 |
5.2212 |
4.5776 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.8584 |
0.02 |
7.0417 |
5.5335 |
5.4549 |
16.36 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.4064 |
0.02 |
6.6955 |
5.1217 |
4.4947 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.6017 |
0.02 |
6.7835 |
5.0076 |
4.1581 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6421 |
0.02 |
6.8821 |
4.0352 |
4.5494 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6728 |
0.02 |
7.0419 |
4.1261 |
4.6054 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7636 |
0.02 |
6.9029 |
5.1975 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7636 |
0.02 |
6.9029 |
5.1975 |
|
850.68 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.4341 |
0.02 |
6.881 |
5.4402 |
5.3991 |
16.36 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.1229 |
0.02 |
6.6065 |
|
|
370.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0137 |
0.02 |
0.0412 |
2.4046 |
3.0984 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1612 |
0.02 |
1.9516 |
4.3704 |
4.1777 |
268.74 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1612 |
0.02 |
1.9526 |
4.3797 |
4.1846 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
31.4599 |
0.02 |
7.3786 |
6.2020 |
5.2816 |
268.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.0857 |
0.02 |
6.2995 |
4.9621 |
4.6369 |
3.93 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.1229 |
0.02 |
6.6065 |
|
|
370.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.2938 |
0.02 |
6.268 |
5.1667 |
4.7369 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0367 |
0.01 |
-0.03 |
2.3210 |
3.0223 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6845 |
0.01 |
7.0529 |
5.3953 |
4.7982 |
4.92 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.7375 |
0.01 |
6.8473 |
5.3317 |
|
109.81 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.1891 |
0.01 |
7.0533 |
5.5623 |
4.9014 |
4.92 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.7374 |
0.01 |
6.8474 |
5.3314 |
|
109.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0953 |
0.01 |
5.6608 |
|
|
30.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2953 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2953 |
0.01 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1809 |
0.01 |
6.8593 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1809 |
0.01 |
6.8593 |
|
|
30.69 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.8173 |
0.01 |
6.7079 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.1049 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.1049 |
0.01 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.1205 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.1205 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.1205 |
0.01 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.8178 |
0.01 |
6.7118 |
|
|
69.35 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0890 |
0.01 |
4.8055 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.2007 |
0.01 |
6.7547 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.2007 |
0.01 |
6.7547 |
|
|
29.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4789 |
0.01 |
6.8063 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4789 |
0.01 |
6.8063 |
|
|
43.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.2192 |
0.01 |
6.8119 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.2189 |
0.01 |
6.807 |
|
|
199.62 |
|
1000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.5079 |
0.01 |
6.8366 |
|
|
133.02 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.1960 |
0.01 |
7.0262 |
6.5483 |
4.4508 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.5079 |
0.01 |
6.8366 |
|
|
133.02 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4805 |
0.01 |
6.8516 |
3.9691 |
2.7054 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.9382 |
0.01 |
6.8535 |
6.3761 |
4.2824 |
20.96 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0913 |
0.01 |
4.9726 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.2314 |
0.0 |
6.736 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.2314 |
0.0 |
6.736 |
|
|
426.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2591 |
0.0 |
6.7507 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2591 |
0.0 |
6.7507 |
|
|
67.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2486 |
0.0 |
5.0079 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9598 |
0.0 |
6.472 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9598 |
0.0 |
6.472 |
|
|
48.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9904 |
0.0 |
6.7019 |
|
|
23.16 |
|
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.6416 |
0.0 |
6.7664 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.6416 |
0.0 |
6.7664 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.8076 |
0.0 |
6.8451 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.8076 |
0.0 |
6.8451 |
|
|
377.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9903 |
0.0 |
6.7009 |
|
|
23.16 |
|
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0940 |
0.0 |
4.7888 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2468 |
0.0 |
6.6644 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2468 |
0.0 |
6.6644 |
|
|
152.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.2294 |
0.0 |
6.6754 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.2294 |
0.0 |
6.6754 |
|
|
306.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.6430 |
0.0 |
6.8881 |
|
|
207.54 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
4.92 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0937 |
0.0 |
4.487 |
|
|
72.24 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7753 |
0.0 |
6.4238 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7753 |
0.0 |
6.4238 |
|
|
72.24 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1970 |
0.0 |
6.7652 |
|
|
226.08 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7668 |
0.0 |
6.3818 |
|
|
23.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.6430 |
0.0 |
6.8881 |
|
|
207.54 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7668 |
0.0 |
6.3818 |
|
|
23.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1971 |
0.0 |
6.7651 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.8132 |
0.0 |
6.7956 |
5.3657 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.8132 |
0.0 |
6.7956 |
5.3657 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.6235 |
0.0 |
6.6523 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.6236 |
0.0 |
6.6532 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.3111 |
0.0 |
6.8082 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.3111 |
0.0 |
6.8082 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.3016 |
0.0 |
6.775 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.3016 |
0.0 |
6.775 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3509 |
-0.01 |
6.6633 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3509 |
-0.01 |
6.6633 |
|
|
111.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1507 |
-0.01 |
6.742 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1507 |
-0.01 |
6.742 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0976 |
-0.01 |
4.9075 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4768 |
-0.01 |
6.8066 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4768 |
-0.01 |
6.8066 |
|
|
359.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4716 |
-0.01 |
6.653 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4716 |
-0.01 |
6.653 |
|
|
419.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9772 |
-0.01 |
6.8393 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.9103 |
-0.01 |
6.6532 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.9098 |
-0.01 |
6.6472 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9771 |
-0.01 |
6.8383 |
|
|
145.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.8229 |
-0.01 |
7.2402 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.8229 |
-0.01 |
7.2402 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4701 |
-0.01 |
6.8218 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4701 |
-0.01 |
6.8218 |
|
|
207.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.3324 |
-0.01 |
6.7885 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.3324 |
-0.01 |
6.7885 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3427 |
-0.01 |
6.7327 |
|
|
273.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3427 |
-0.01 |
6.7327 |
|
|
273.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9636 |
-0.01 |
8.4764 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9636 |
-0.01 |
8.4764 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3395 |
-0.01 |
6.7428 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3395 |
-0.01 |
6.7428 |
|
|
159.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0729 |
-0.01 |
6.8452 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0729 |
-0.01 |
6.8452 |
|
|
115.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.6428 |
-0.01 |
6.954 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.6428 |
-0.01 |
6.954 |
|
|
287.82 |
|
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.7424 |
-0.01 |
6.7161 |
5.8248 |
7.9313 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7427 |
-0.01 |
6.7183 |
5.8258 |
7.9320 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.3368 |
-0.02 |
6.7706 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.3368 |
-0.02 |
6.7706 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3586 |
-0.02 |
6.5589 |
5.6193 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3553 |
-0.02 |
6.551 |
5.6129 |
|
31.71 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.8169 |
-0.02 |
6.5851 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.8169 |
-0.02 |
6.5851 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.8174 |
-0.02 |
6.5911 |
|
|
87.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.2095 |
-0.02 |
6.7084 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.2093 |
-0.02 |
6.7065 |
|
|
235.32 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1093.6490 |
-0.02 |
8.5202 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1093.6492 |
-0.02 |
8.5202 |
|
|
55.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.6334 |
-0.02 |
6.8353 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.6334 |
-0.02 |
6.8353 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2907 |
-0.02 |
6.7234 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2907 |
-0.02 |
6.7234 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.3115 |
-0.02 |
6.7022 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.3115 |
-0.02 |
6.7022 |
|
|
34.47 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.9321 |
-0.02 |
6.7518 |
5.7684 |
6.3838 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.0222 |
-0.02 |
6.6956 |
5.7272 |
7.9497 |
313.37 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8711 |
-0.02 |
6.6578 |
|
|
58.82 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8711 |
-0.02 |
6.6578 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.70 |
-0.02 |
6.6199 |
5.5495 |
7.8544 |
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.70 |
-0.02 |
6.6199 |
5.5495 |
7.8544 |
58.87 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3994 |
-0.02 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3994 |
-0.02 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3653 |
-0.02 |
6.7475 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3651 |
-0.02 |
6.7456 |
|
|
46.62 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.0353 |
-0.03 |
6.9329 |
5.8110 |
7.9814 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.0350 |
-0.03 |
6.9308 |
5.8103 |
7.9809 |
414.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.4274 |
-0.07 |
6.586 |
5.5594 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.4273 |
-0.07 |
6.5861 |
5.5591 |
|
25.17 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.0408 |
-0.08 |
6.5375 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.0408 |
-0.08 |
6.5375 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0864 |
-0.08 |
4.2969 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0864 |
-0.08 |
4.2969 |
|
|
141.88 |
|
5000.0 |
INVEST
|