SBI FMP - Series 34 (3682Days) (IDCW)
|
13.3087 |
0.12 |
8.9413 |
7.2052 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.3086 |
0.12 |
8.9413 |
7.2049 |
|
26.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4482 |
0.09 |
7.5282 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4470 |
0.09 |
7.5209 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3929 |
0.08 |
7.2702 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5783 |
0.08 |
7.272 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5783 |
0.08 |
7.272 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6304 |
0.08 |
7.5137 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6304 |
0.08 |
7.5127 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3709 |
0.07 |
7.2211 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3709 |
0.07 |
7.2211 |
|
|
25.17 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5752 |
0.07 |
7.6502 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5755 |
0.07 |
7.652 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5752 |
0.07 |
7.6502 |
|
|
76.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0032 |
0.07 |
7.3949 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5098 |
0.07 |
7.3966 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5090 |
0.07 |
7.3941 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5089 |
0.07 |
7.3932 |
|
|
42.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1179 |
0.07 |
7.6112 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.8447 |
0.07 |
7.6047 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.8447 |
0.07 |
7.6047 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5746 |
0.07 |
7.6507 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5746 |
0.07 |
7.6507 |
|
|
33.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8913 |
0.06 |
7.6798 |
5.9440 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8913 |
0.06 |
7.6798 |
5.9440 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8272 |
0.06 |
7.61 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8271 |
0.06 |
7.6091 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6549 |
0.06 |
7.791 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6549 |
0.06 |
7.791 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6897 |
0.06 |
7.4954 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6889 |
0.06 |
7.4901 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6896 |
0.06 |
7.4955 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6896 |
0.06 |
7.4955 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0683 |
0.06 |
7.498 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5757 |
0.06 |
7.5129 |
|
|
176.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4201 |
0.06 |
7.749 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4201 |
0.06 |
7.749 |
|
|
111.52 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7581 |
0.06 |
7.8032 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7581 |
0.06 |
7.8032 |
|
|
664.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6094 |
0.06 |
7.7629 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6094 |
0.06 |
7.7629 |
|
|
51.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6169 |
0.06 |
7.7015 |
|
|
129.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6169 |
0.06 |
7.7015 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6401 |
0.06 |
7.7907 |
|
|
241.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0397 |
0.06 |
7.5146 |
|
|
176.51 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.5467 |
0.06 |
7.7982 |
|
|
180.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.5467 |
0.06 |
7.7982 |
|
|
180.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.4053 |
0.06 |
7.6307 |
|
|
125.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5751 |
0.06 |
7.5083 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5750 |
0.06 |
7.5094 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5741 |
0.06 |
7.506 |
|
|
176.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6169 |
0.06 |
7.7015 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6404 |
0.06 |
7.7935 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6832 |
0.06 |
7.8045 |
|
|
327.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6833 |
0.06 |
7.8054 |
|
|
327.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.4048 |
0.06 |
7.631 |
|
|
125.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5637 |
0.06 |
7.6174 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5637 |
0.06 |
7.6174 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4990 |
0.05 |
7.597 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.9470 |
0.05 |
7.8892 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4990 |
0.05 |
7.597 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.9466 |
0.05 |
7.8885 |
|
|
569.29 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3480 |
0.05 |
7.9003 |
6.3628 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3480 |
0.05 |
7.9003 |
6.3628 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0133 |
0.05 |
9.5884 |
|
|
110.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.3412 |
0.05 |
7.8418 |
6.2240 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.3414 |
0.05 |
7.82 |
6.2838 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.3414 |
0.05 |
7.82 |
6.2838 |
|
219.63 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2476 |
0.05 |
8.3283 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.3434 |
0.05 |
8.0641 |
6.4989 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.3434 |
0.05 |
8.0641 |
6.4992 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.3412 |
0.05 |
7.8418 |
6.2236 |
|
374.31 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2476 |
0.05 |
8.3283 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0133 |
0.05 |
9.5904 |
|
|
110.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1813 |
0.05 |
8.0209 |
6.4279 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1813 |
0.05 |
8.0209 |
6.4279 |
|
381.01 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0643 |
0.05 |
8.0672 |
6.4014 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.0639 |
0.05 |
8.0646 |
6.3999 |
|
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3178 |
0.05 |
7.8088 |
6.2026 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3178 |
0.05 |
7.8088 |
6.2026 |
|
128.04 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5321 |
0.05 |
7.93 |
|
|
62.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9958 |
0.04 |
8.1433 |
6.4336 |
|
246.58 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5320 |
0.04 |
7.929 |
|
|
62.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9958 |
0.04 |
8.1433 |
6.4336 |
|
246.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1576 |
0.04 |
7.8098 |
6.2901 |
|
220.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1007 |
0.04 |
7.7068 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1576 |
0.04 |
7.8098 |
6.2901 |
|
220.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8091 |
0.04 |
7.7099 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8091 |
0.04 |
7.7099 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.0324 |
0.04 |
8.0515 |
6.4083 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.0324 |
0.04 |
8.0515 |
6.4083 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0217 |
0.04 |
8.1429 |
6.4745 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0217 |
0.04 |
8.1438 |
6.4745 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.6348 |
0.04 |
7.8315 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.6348 |
0.04 |
7.8315 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.0444 |
0.04 |
8.136 |
6.4248 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.0444 |
0.04 |
8.136 |
6.4248 |
|
300.18 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.1453 |
0.04 |
7.6425 |
6.1523 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.1453 |
0.04 |
7.6425 |
6.1523 |
|
443.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.0447 |
0.04 |
8.0572 |
6.3134 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.0446 |
0.04 |
8.0572 |
6.3131 |
|
290.26 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5075 |
0.04 |
8.1654 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5075 |
0.04 |
8.1654 |
|
|
94.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1437 |
0.04 |
7.4274 |
5.9103 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1437 |
0.04 |
7.4274 |
5.9103 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9785 |
0.04 |
7.6777 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9785 |
0.04 |
7.6777 |
|
|
662.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4217 |
0.04 |
7.5216 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4249 |
0.04 |
7.5477 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4217 |
0.04 |
7.5216 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.0451 |
0.03 |
7.962 |
6.1978 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.0451 |
0.03 |
7.962 |
6.1978 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1142 |
0.03 |
7.4154 |
6.0056 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1142 |
0.03 |
7.4154 |
6.0056 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5041 |
0.03 |
7.6612 |
6.1508 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5041 |
0.03 |
7.6612 |
6.1508 |
|
464.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6793 |
0.03 |
8.6295 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6793 |
0.03 |
8.6295 |
|
|
218.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.5397 |
0.03 |
7.5662 |
|
|
122.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8566 |
0.03 |
7.2792 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8566 |
0.03 |
7.2792 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.5401 |
0.03 |
7.5679 |
|
|
122.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0861 |
0.03 |
7.2726 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3945 |
0.03 |
7.4904 |
6.0587 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3945 |
0.03 |
7.4904 |
6.0583 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4480 |
0.03 |
7.7885 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4480 |
0.03 |
7.7885 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7384 |
0.03 |
7.3421 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9127 |
0.03 |
8.1007 |
6.3210 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9124 |
0.03 |
8.1 |
6.3201 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7384 |
0.03 |
7.3421 |
|
|
391.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.2045 |
0.03 |
7.2759 |
6.4730 |
5.5151 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2537 |
0.03 |
7.0717 |
6.3245 |
4.5810 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.3049 |
0.03 |
7.2762 |
6.4725 |
4.6691 |
2.93 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0142 |
0.03 |
8.1707 |
6.3830 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0142 |
0.03 |
8.1707 |
6.3830 |
|
243.82 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.1904 |
0.03 |
7.0707 |
6.3243 |
5.4267 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9132 |
0.03 |
8.2398 |
|
|
240.24 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.7282 |
0.03 |
7.7108 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.7282 |
0.03 |
7.7108 |
|
|
122.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9131 |
0.03 |
8.2389 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9493 |
0.03 |
8.2237 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9494 |
0.03 |
8.2246 |
|
|
325.55 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1234 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1234 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8320 |
0.02 |
7.3421 |
5.9516 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8319 |
0.02 |
7.3412 |
5.9513 |
|
281.31 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1060 |
0.02 |
8.465 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3822 |
0.02 |
7.2433 |
5.7764 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3822 |
0.02 |
7.2433 |
5.7764 |
|
896.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9455 |
0.02 |
8.1765 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9455 |
0.02 |
8.1765 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9887 |
0.02 |
8.2863 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9887 |
0.02 |
8.2863 |
|
|
72.20 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0337 |
0.02 |
6.8583 |
5.7683 |
4.1036 |
12.73 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.0542 |
0.02 |
6.8571 |
6.1377 |
5.1195 |
12.73 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0879 |
0.02 |
7.3017 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7825 |
0.02 |
7.296 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7825 |
0.02 |
7.296 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1376 |
0.02 |
3.4515 |
5.6094 |
4.7352 |
28.28 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.1210 |
0.02 |
7.3259 |
6.9133 |
5.5173 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1375 |
0.02 |
3.4901 |
5.6217 |
4.7486 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3252 |
0.02 |
7.2821 |
6.6956 |
4.8299 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.1498 |
0.02 |
7.2805 |
6.6952 |
5.3659 |
31.01 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.2423 |
0.02 |
6.7418 |
6.1426 |
4.8426 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9771 |
0.02 |
6.7411 |
5.4374 |
3.8510 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9536 |
0.02 |
6.7398 |
5.3667 |
3.5796 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.1009 |
0.02 |
6.742 |
6.0767 |
4.7887 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9089 |
0.02 |
6.3965 |
5.2278 |
3.7183 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.7218 |
0.02 |
6.3959 |
5.9268 |
4.6969 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.5418 |
0.02 |
6.8785 |
6.0373 |
5.8302 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0067 |
0.02 |
6.8764 |
5.4623 |
4.2299 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.8902 |
0.02 |
7.0058 |
6.1940 |
5.9925 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0351 |
0.01 |
-0.0069 |
1.5076 |
2.1537 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1091 |
0.01 |
6.2201 |
5.9536 |
4.4369 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1253 |
0.01 |
6.1491 |
5.9755 |
4.2053 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1830 |
0.01 |
6.1062 |
6.3012 |
4.7944 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.5625 |
0.01 |
6.106 |
6.2811 |
4.8944 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.1766 |
0.01 |
6.1519 |
5.9763 |
4.5826 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.6116 |
0.01 |
5.6862 |
5.7784 |
4.7104 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.9343 |
0.01 |
8.0633 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.9338 |
0.01 |
8.0608 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1083 |
0.01 |
8.0951 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2271 |
0.01 |
8.9138 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9133 |
0.01 |
8.0934 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8760 |
0.01 |
8.9042 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9133 |
0.01 |
8.0934 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8760 |
0.01 |
8.9042 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1165.5904 |
0.0 |
8.8685 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1165.5907 |
0.0 |
8.8686 |
|
|
58.60 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.3626 |
0.0 |
8.5827 |
7.0423 |
6.7484 |
33.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4280 |
0.0 |
7.7158 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.3656 |
0.0 |
8.5808 |
7.0456 |
6.7528 |
33.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4280 |
0.0 |
7.7158 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1003 |
0.0 |
7.709 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1012 |
-0.01 |
9.0092 |
7.2133 |
7.0350 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1009 |
-0.01 |
9.0086 |
7.2126 |
7.0346 |
442.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8042 |
-0.02 |
8.8151 |
7.2719 |
6.9986 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8040 |
-0.02 |
8.8167 |
7.2717 |
6.9985 |
46.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6137 |
-0.02 |
7.8108 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1047 |
-0.02 |
7.8071 |
|
|
57.90 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.8592 |
-0.03 |
8.7864 |
7.1927 |
5.4580 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.0961 |
-0.03 |
8.7501 |
7.1511 |
7.0034 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.7462 |
-0.04 |
8.7017 |
7.2047 |
6.8747 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.7462 |
-0.04 |
8.7017 |
7.2047 |
6.8747 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.1170 |
-0.11 |
8.3452 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1170 |
-0.11 |
8.3452 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.1170 |
-0.11 |
8.3452 |
|
|
169.76 |
|
5000.0 |
INVEST
|