HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5021 |
0.04 |
9.2359 |
|
|
146.53 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5021 |
0.04 |
9.2359 |
|
|
146.53 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2976 |
0.04 |
6.9374 |
|
|
146.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.6009 |
0.04 |
8.8718 |
6.1502 |
7.0338 |
427.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.2561 |
0.04 |
8.5735 |
5.9802 |
6.8491 |
60.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.2561 |
0.04 |
8.5735 |
5.9805 |
6.8491 |
60.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.6005 |
0.04 |
8.8698 |
6.1493 |
7.0332 |
427.95 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.5910 |
0.04 |
8.5996 |
6.0554 |
6.9817 |
323.33 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.4226 |
0.04 |
8.6427 |
6.0957 |
5.4307 |
323.33 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.2556 |
0.03 |
7.5712 |
|
|
50.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.2556 |
0.03 |
7.5712 |
|
|
50.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1913 |
0.03 |
5.8629 |
|
|
74.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.0959 |
0.03 |
7.8266 |
|
|
74.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.0959 |
0.03 |
7.8266 |
|
|
74.22 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.2946 |
0.03 |
7.8017 |
|
|
23.77 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3820 |
0.03 |
6.0869 |
|
|
50.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.7434 |
0.03 |
8.5613 |
|
|
164.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.7434 |
0.03 |
8.5613 |
|
|
164.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5035 |
0.03 |
7.6976 |
|
|
307.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5035 |
0.03 |
7.6976 |
|
|
307.45 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.2945 |
0.03 |
7.8007 |
|
|
23.77 |
|
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1848 |
0.03 |
5.7106 |
|
|
307.45 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1176 |
0.03 |
7.851 |
|
|
71.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1184 |
0.03 |
7.8566 |
|
|
71.21 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7013 |
0.03 |
8.0253 |
|
|
47.94 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.0553 |
0.03 |
7.4718 |
|
|
24.48 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.0553 |
0.03 |
7.4718 |
|
|
24.48 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.9779 |
0.03 |
8.0794 |
5.6440 |
|
24.33 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.9779 |
0.03 |
8.0784 |
5.6440 |
|
24.33 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7015 |
0.03 |
8.0271 |
|
|
47.94 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1651 |
0.03 |
5.5478 |
|
|
156.92 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2990 |
0.03 |
8.2588 |
|
|
191.95 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2990 |
0.03 |
8.2491 |
|
|
191.95 |
|
50000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5355 |
0.03 |
7.4339 |
|
|
156.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5355 |
0.03 |
7.4339 |
|
|
156.92 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.1890 |
0.03 |
7.8988 |
|
|
60.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.1890 |
0.03 |
7.8988 |
|
|
60.47 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.5729 |
0.03 |
8.2652 |
|
|
205.45 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.5725 |
0.03 |
8.2615 |
|
|
205.45 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.1833 |
0.02 |
7.4842 |
|
|
41.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6916 |
0.02 |
7.4821 |
|
|
41.61 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1126.4992 |
0.02 |
8.8778 |
|
|
56.64 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1126.4990 |
0.02 |
8.8778 |
|
|
56.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.1832 |
0.02 |
7.4832 |
|
|
41.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.1839 |
0.02 |
7.49 |
|
|
41.61 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.2407 |
0.02 |
7.686 |
|
|
74.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.2405 |
0.02 |
7.6841 |
|
|
74.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.2405 |
0.02 |
7.6841 |
|
|
74.34 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.44 |
0.02 |
7.1898 |
5.8767 |
5.4296 |
16.73 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9459 |
0.02 |
7.1889 |
5.8762 |
4.5843 |
16.73 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9075 |
0.02 |
7.0193 |
5.7628 |
4.5162 |
16.73 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.1962 |
0.02 |
7.0186 |
5.7624 |
5.3613 |
16.73 |
0.17 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2361 |
0.02 |
7.6863 |
|
|
32.78 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2361 |
0.02 |
7.6863 |
|
|
32.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1630 |
0.02 |
5.5633 |
|
|
31.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2425 |
0.02 |
7.5467 |
|
|
171.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7232 |
0.02 |
7.5566 |
|
|
171.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7517 |
0.02 |
7.5379 |
|
|
307.75 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2032 |
0.02 |
7.834 |
|
|
175.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.2943 |
0.02 |
7.8266 |
|
|
234.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.2775 |
0.02 |
7.729 |
|
|
125.84 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.2775 |
0.02 |
7.729 |
|
|
125.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.3546 |
0.02 |
7.5297 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.3552 |
0.02 |
7.5344 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.3552 |
0.02 |
7.5344 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.3552 |
0.02 |
7.5334 |
|
|
307.75 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4082 |
0.02 |
7.8382 |
|
|
645.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4082 |
0.02 |
7.8382 |
|
|
645.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.4621 |
0.02 |
7.4186 |
|
|
31.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.4621 |
0.02 |
7.4186 |
|
|
31.48 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.0825 |
0.02 |
7.7792 |
|
|
108.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.0729 |
0.02 |
7.667 |
|
|
122.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.0825 |
0.02 |
7.7792 |
|
|
108.33 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.0730 |
0.02 |
7.6627 |
|
|
122.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2437 |
0.02 |
7.553 |
|
|
171.55 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2032 |
0.02 |
7.834 |
|
|
175.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2432 |
0.02 |
7.5493 |
|
|
171.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2434 |
0.02 |
7.5501 |
|
|
171.55 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.2775 |
0.02 |
7.7279 |
|
|
125.84 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.2665 |
0.02 |
7.7897 |
|
|
50.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.2939 |
0.02 |
7.8228 |
|
|
234.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.2665 |
0.02 |
7.7897 |
|
|
50.36 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.1814 |
0.02 |
6.9171 |
5.6299 |
4.9453 |
12.40 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.5584 |
0.02 |
8.1308 |
|
|
242.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.6508 |
0.02 |
8.0681 |
|
|
236.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.6508 |
0.02 |
8.0681 |
|
|
236.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1074 |
0.02 |
7.5975 |
|
|
387.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1074 |
0.02 |
7.5975 |
|
|
387.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.1669 |
0.02 |
7.5249 |
|
|
77.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.6860 |
0.02 |
8.0558 |
|
|
281.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.6836 |
0.02 |
8.1347 |
|
|
291.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.6742 |
0.02 |
8.0496 |
|
|
129.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.6742 |
0.02 |
8.0496 |
|
|
129.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2075 |
0.02 |
7.5823 |
|
|
118.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2305 |
0.02 |
7.6171 |
|
|
156.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2305 |
0.02 |
7.6171 |
|
|
156.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2073 |
0.02 |
7.5825 |
|
|
118.55 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7423 |
0.02 |
6.9176 |
4.7675 |
3.9294 |
12.40 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.9047 |
0.02 |
8.7103 |
6.0898 |
|
25.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.9048 |
0.02 |
8.7103 |
6.0898 |
|
25.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8120 |
0.02 |
7.5441 |
5.0379 |
|
136.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8120 |
0.02 |
7.5441 |
5.0379 |
|
136.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.2924 |
0.02 |
7.8991 |
|
|
149.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.2924 |
0.02 |
7.8991 |
|
|
149.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3126 |
0.02 |
7.8006 |
|
|
190.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3395 |
0.02 |
7.8186 |
|
|
318.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.9620 |
0.02 |
7.8602 |
5.3490 |
|
124.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.9808 |
0.02 |
7.9714 |
5.4424 |
|
213.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.9808 |
0.02 |
7.9714 |
5.4424 |
|
213.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.0560 |
0.02 |
7.6411 |
5.1437 |
|
112.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.3072 |
0.02 |
8.8184 |
6.1678 |
6.9621 |
45.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.4882 |
0.02 |
7.649 |
|
|
183.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.3074 |
0.02 |
8.819 |
6.1683 |
6.9625 |
45.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.0560 |
0.02 |
7.6401 |
5.1437 |
|
112.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.5510 |
0.02 |
8.1395 |
|
|
233.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.5586 |
0.02 |
8.1317 |
|
|
242.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.5510 |
0.02 |
8.1404 |
|
|
233.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5112 |
0.02 |
7.4828 |
|
|
273.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6309 |
0.02 |
7.8244 |
|
|
643.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6309 |
0.02 |
7.8234 |
|
|
643.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.5861 |
0.02 |
8.1299 |
|
|
316.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.5861 |
0.02 |
8.1299 |
|
|
316.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.8971 |
0.02 |
8.5859 |
5.9163 |
6.7326 |
32.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.8938 |
0.02 |
8.5801 |
5.9111 |
6.7280 |
32.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1422 |
0.02 |
7.7546 |
5.3210 |
|
451.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1422 |
0.02 |
7.7546 |
5.3210 |
|
451.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.5969 |
0.02 |
7.9345 |
|
|
552.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.5965 |
0.02 |
7.9337 |
|
|
552.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.6914 |
0.02 |
7.9709 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.6632 |
0.02 |
8.1541 |
|
|
35.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.6632 |
0.02 |
8.1541 |
|
|
35.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6374 |
0.02 |
8.0962 |
|
|
239.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.6859 |
0.02 |
8.0559 |
|
|
281.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.6835 |
0.02 |
8.1337 |
|
|
291.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.6914 |
0.02 |
7.9709 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6374 |
0.02 |
8.0952 |
|
|
239.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.1669 |
0.02 |
7.5258 |
|
|
77.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8208 |
0.02 |
8.0593 |
5.5595 |
|
369.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8208 |
0.02 |
8.0593 |
5.5595 |
|
369.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.7831 |
0.02 |
7.5424 |
5.1032 |
|
44.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.7831 |
0.02 |
7.5424 |
5.1032 |
|
44.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3126 |
0.02 |
7.8006 |
|
|
190.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3395 |
0.02 |
7.8186 |
|
|
318.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.9619 |
0.02 |
7.8592 |
5.3487 |
|
124.32 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.9808 |
0.02 |
7.3114 |
6.1307 |
4.6909 |
58.81 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.9806 |
0.02 |
7.9384 |
5.3871 |
|
363.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.9806 |
0.02 |
7.9384 |
5.3871 |
|
363.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4181 |
0.02 |
7.5149 |
|
|
380.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4181 |
0.02 |
7.5149 |
|
|
380.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0511 |
0.02 |
7.3699 |
4.9391 |
|
871.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0511 |
0.02 |
7.3699 |
4.9391 |
|
871.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5111 |
0.02 |
7.4828 |
|
|
273.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.4881 |
0.02 |
7.649 |
|
|
183.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5504 |
0.02 |
7.7422 |
|
|
26.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.1679 |
0.02 |
7.3112 |
6.1304 |
5.2276 |
58.81 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5504 |
0.02 |
7.7431 |
|
|
26.41 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.9909 |
0.02 |
7.1359 |
7.0113 |
5.9517 |
21.46 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.2781 |
0.02 |
8.6009 |
|
|
211.03 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.2781 |
0.02 |
8.6009 |
|
|
211.03 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7257 |
0.02 |
6.9612 |
4.6207 |
4.1810 |
21.46 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.6855 |
0.02 |
6.9632 |
6.8385 |
5.7804 |
21.46 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8722 |
0.02 |
6.2439 |
4.4622 |
3.6950 |
10.36 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.4624 |
0.02 |
7.0488 |
5.6743 |
4.6858 |
10.36 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.9918 |
0.02 |
6.6345 |
5.4975 |
4.5629 |
2.50 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8192 |
0.02 |
5.8321 |
4.2983 |
3.5853 |
2.50 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8486 |
0.02 |
6.7056 |
5.6696 |
4.1604 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0121 |
0.02 |
-0.0153 |
2.04 |
2.6471 |
3.75 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.9786 |
0.02 |
8.0467 |
5.5336 |
|
295.88 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.03 |
0.02 |
-0.0644 |
1.9484 |
2.5669 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.4195 |
0.01 |
6.7087 |
5.6706 |
4.5198 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.6578 |
0.01 |
6.0229 |
5.2342 |
4.5627 |
3.75 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8326 |
0.01 |
6.7453 |
5.6355 |
4.1249 |
2.74 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.8683 |
0.01 |
5.9659 |
5.4442 |
4.6648 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.1655 |
0.01 |
7.4067 |
6.3112 |
5.3050 |
52.01 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.7946 |
0.01 |
6.6547 |
5.9647 |
4.8372 |
3.64 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9043 |
0.01 |
6.6551 |
5.9826 |
4.7364 |
3.64 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.9786 |
0.01 |
8.0467 |
5.5336 |
|
295.88 |
|
1000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0170 |
0.01 |
-0.0557 |
3.2208 |
3.4554 |
52.01 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0170 |
0.01 |
-0.0559 |
3.2215 |
3.4487 |
52.01 |
0.10 |
100000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1237 |
0.01 |
7.6918 |
|
|
90.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1237 |
0.01 |
7.6918 |
|
|
90.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.6038 |
0.01 |
9.6612 |
|
|
106.12 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.6039 |
0.01 |
9.6601 |
|
|
106.12 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.7911 |
0.01 |
7.7216 |
5.2729 |
|
430.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.7911 |
0.01 |
7.7216 |
5.2729 |
|
430.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1859 |
0.01 |
5.9742 |
|
|
239.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.4639 |
0.01 |
7.8296 |
|
|
239.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.4639 |
0.01 |
7.8296 |
|
|
239.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.7971 |
0.01 |
7.8996 |
5.4541 |
|
213.68 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.7971 |
0.01 |
7.8996 |
5.4541 |
|
213.68 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.3824 |
0.01 |
7.8349 |
|
|
118.98 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.3824 |
0.01 |
7.8349 |
|
|
118.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.7868 |
0.0 |
8.004 |
|
|
56.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.0885 |
0.0 |
7.2617 |
|
|
89.62 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.0897 |
0.0 |
7.2764 |
|
|
89.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.2812 |
0.0 |
8.0078 |
|
|
56.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.0885 |
0.0 |
7.2617 |
|
|
89.62 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.64 |
0.30 |
10000000.0 |
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 (IDCW)
|
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
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.5526 |
0.0 |
8.214 |
|
|
30.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.5526 |
0.0 |
8.214 |
|
|
30.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2010 |
0.0 |
6.2392 |
|
|
30.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.5803 |
-0.04 |
8.1119 |
|
|
439.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.5803 |
-0.04 |
8.1119 |
|
|
439.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1980 |
-0.04 |
6.6111 |
|
|
439.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6154 |
-0.07 |
8.2133 |
|
|
70.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6154 |
-0.07 |
8.2133 |
|
|
70.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6154 |
-0.07 |
8.2133 |
|
|
70.10 |
|
5000.0 |
INVEST
|