ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
14.3979 |
0.15 |
7.7131 |
5.4620 |
|
396.92 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
14.3977 |
0.15 |
7.7116 |
5.4615 |
|
396.92 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.4255 |
0.14 |
7.7173 |
5.5116 |
|
299.89 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.1209 |
0.14 |
7.5952 |
5.3872 |
|
56.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.1209 |
0.14 |
7.5952 |
5.3872 |
|
56.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.1222 |
0.09 |
7.6715 |
5.4555 |
|
41.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.1219 |
0.08 |
7.6701 |
5.4544 |
|
41.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
13.7703 |
0.08 |
7.5242 |
5.2335 |
|
30.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
13.7679 |
0.08 |
7.5197 |
5.2280 |
|
30.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.9118 |
0.05 |
7.5635 |
5.2521 |
|
24.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.9118 |
0.05 |
7.5626 |
5.2521 |
|
24.09 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.5830 |
0.04 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.5830 |
0.04 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.4224 |
0.03 |
|
|
|
195.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.4224 |
0.03 |
|
|
|
195.27 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.3674 |
0.03 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.3674 |
0.03 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.3671 |
0.03 |
|
|
|
83.93 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.27 |
0.46 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.7270 |
0.02 |
7.7127 |
|
|
191.13 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.7270 |
0.02 |
7.7084 |
|
|
191.13 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
31.9302 |
0.02 |
7.0973 |
4.7578 |
5.2665 |
47.72 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (G)
|
10.3548 |
0.02 |
|
|
|
379.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 82 (91Days) (IDCW)
|
10.3508 |
0.02 |
|
|
|
379.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (G)
|
10.6483 |
0.02 |
|
|
|
883.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (G)
|
10.4644 |
0.02 |
|
|
|
263.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 77 (366Days) (IDCW)
|
10.4644 |
0.02 |
|
|
|
263.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 65 (367Days) (IDCW)
|
10.6482 |
0.02 |
|
|
|
883.50 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
27.2627 |
0.02 |
6.3304 |
4.2824 |
4.4758 |
4.77 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (IDCW)
|
10.5213 |
0.02 |
|
|
|
317.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 75 (366Days) (G)
|
10.5214 |
0.02 |
|
|
|
317.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (IDCW)
|
10.3890 |
0.02 |
|
|
|
140.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 80 (366Days) (G)
|
10.3889 |
0.02 |
|
|
|
140.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
30.0389 |
0.02 |
7.0631 |
5.1691 |
5.2241 |
155.12 |
0.15 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
30.2476 |
0.02 |
6.3278 |
4.3017 |
4.5212 |
10.40 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
31.8063 |
0.02 |
6.6781 |
5.7064 |
4.6151 |
21.26 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
29.9445 |
0.02 |
5.9532 |
4.3129 |
4.7831 |
4.31 |
0.06 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
30.6320 |
0.02 |
6.5053 |
5.5355 |
4.4474 |
21.26 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (G)
|
10.6288 |
0.02 |
|
|
|
930.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 71 (364Days) (IDCW)
|
10.6288 |
0.02 |
|
|
|
930.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (IDCW)
|
10.6633 |
0.02 |
|
|
|
722.62 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
30.8401 |
0.02 |
7.1693 |
4.6871 |
4.9427 |
42.67 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
27.6002 |
0.02 |
6.403 |
4.3397 |
4.7310 |
11.82 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
30.4669 |
0.02 |
6.1191 |
4.2398 |
4.7071 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
30.1615 |
0.02 |
6.4367 |
4.5234 |
4.9011 |
4.20 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
30.1818 |
0.02 |
6.5347 |
4.3050 |
4.7330 |
13.27 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 69 (367Days) (G)
|
10.6633 |
0.02 |
|
|
|
722.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.3611 |
0.02 |
|
|
|
84.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.3611 |
0.02 |
|
|
|
84.71 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
23.7997 |
0.01 |
6.8334 |
4.9050 |
5.6498 |
15.72 |
0.07 |
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.5055 |
0.01 |
|
|
|
218.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.5055 |
0.01 |
|
|
|
218.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.5444 |
0.01 |
|
|
|
296.98 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
10.6104 |
0.01 |
|
|
|
601.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
32.0403 |
0.01 |
6.6741 |
4.8452 |
5.6137 |
15.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.3128 |
0.01 |
|
|
|
100.99 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.3142 |
0.01 |
|
|
|
113.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.3147 |
0.01 |
|
|
|
113.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.3128 |
0.01 |
|
|
|
100.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.4201 |
0.01 |
|
|
|
163.33 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.4201 |
0.01 |
|
|
|
163.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.4830 |
0.01 |
|
|
|
46.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.4830 |
0.01 |
|
|
|
46.91 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.4988 |
0.01 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.4989 |
0.01 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.4988 |
0.01 |
|
|
|
117.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.5443 |
0.01 |
|
|
|
296.98 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
10.6104 |
0.01 |
|
|
|
601.41 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.4838 |
0.01 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.4836 |
0.0 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.4837 |
0.0 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.4832 |
0.0 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.5211 |
0.0 |
|
|
|
177.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.5211 |
0.0 |
|
|
|
177.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
10.6983 |
0.0 |
6.983 |
|
|
171.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
10.6983 |
0.0 |
6.983 |
|
|
171.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
42.67 |
0.30 |
10000000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
10.5895 |
0.0 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
10.5896 |
0.0 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
10.5896 |
0.0 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
10.5896 |
0.0 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.7470 |
0.0 |
7.4571 |
|
|
24.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.7470 |
0.0 |
7.4571 |
|
|
24.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.6958 |
0.0 |
7.0351 |
|
|
29.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.6958 |
0.0 |
7.0351 |
|
|
29.48 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1038.4339 |
-0.01 |
|
|
|
52.35 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1038.4340 |
-0.01 |
|
|
|
52.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.2432 |
-0.01 |
6.9294 |
|
|
816.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.2432 |
-0.01 |
6.9294 |
|
|
816.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.7319 |
-0.01 |
7.1444 |
|
|
256.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.7319 |
-0.01 |
7.1444 |
|
|
256.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
10.6463 |
-0.01 |
6.9733 |
|
|
356.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
10.6463 |
-0.01 |
6.9733 |
|
|
356.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.0052 |
-0.01 |
7.0399 |
|
|
127.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.0052 |
-0.01 |
7.0399 |
|
|
127.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.7672 |
-0.01 |
6.9671 |
|
|
146.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.7672 |
-0.01 |
6.9671 |
|
|
146.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.9812 |
-0.01 |
7.0282 |
|
|
41.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.9812 |
-0.01 |
7.0282 |
|
|
41.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.2281 |
-0.01 |
7.1373 |
|
|
105.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.2280 |
-0.01 |
7.1374 |
|
|
105.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.7083 |
-0.01 |
7.7424 |
|
|
28.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.7083 |
-0.01 |
7.7424 |
|
|
28.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.8550 |
-0.02 |
7.352 |
|
|
107.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.8550 |
-0.02 |
7.352 |
|
|
107.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.4624 |
-0.02 |
|
|
|
146.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.4624 |
-0.02 |
|
|
|
146.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.4438 |
-0.02 |
|
|
|
110.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.4108 |
-0.02 |
|
|
|
72.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.4108 |
-0.02 |
|
|
|
72.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
10.7116 |
-0.02 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
10.7116 |
-0.02 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.4439 |
-0.02 |
|
|
|
110.90 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.4648 |
-0.03 |
|
|
|
30.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.4648 |
-0.03 |
|
|
|
30.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.8415 |
-0.03 |
7.3426 |
|
|
262.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.3447 |
-0.03 |
|
|
|
362.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.3447 |
-0.03 |
|
|
|
362.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.8415 |
-0.03 |
7.3426 |
|
|
262.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.7713 |
-0.03 |
7.3512 |
|
|
515.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.7709 |
-0.03 |
7.3504 |
|
|
515.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.8076 |
-0.03 |
7.3024 |
|
|
220.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.8076 |
-0.03 |
7.3024 |
|
|
220.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.2968 |
-0.04 |
7.2311 |
|
|
421.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.2968 |
-0.04 |
7.2311 |
|
|
421.55 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.4686 |
-0.04 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.4687 |
-0.04 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.4686 |
-0.04 |
|
|
|
69.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.4337 |
-0.04 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.1272 |
-0.04 |
7.2439 |
|
|
338.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.1272 |
-0.04 |
7.2439 |
|
|
338.86 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.4334 |
-0.04 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.4333 |
-0.04 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.4334 |
-0.04 |
|
|
|
38.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.1247 |
-0.04 |
7.2426 |
|
|
198.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.1247 |
-0.04 |
7.2426 |
|
|
198.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.7078 |
-0.04 |
7.48 |
|
|
216.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.7079 |
-0.04 |
7.481 |
|
|
216.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
10.6620 |
-0.04 |
7.1849 |
|
|
223.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
10.6620 |
-0.04 |
7.1849 |
|
|
223.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.1185 |
-0.04 |
7.3546 |
|
|
275.71 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.1185 |
-0.04 |
7.3546 |
|
|
275.71 |
|
1000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.8142 |
-0.04 |
7.2029 |
|
|
601.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.8142 |
-0.04 |
7.2029 |
|
|
601.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.1175 |
-0.05 |
7.0761 |
|
|
116.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.1175 |
-0.05 |
7.0761 |
|
|
116.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.4922 |
-0.05 |
|
|
|
139.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.4922 |
-0.05 |
|
|
|
139.66 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
10.5859 |
-0.05 |
|
|
|
111.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
10.5859 |
-0.05 |
|
|
|
111.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.9649 |
-0.05 |
7.3118 |
|
|
199.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.9649 |
-0.05 |
7.3118 |
|
|
199.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.8312 |
-0.05 |
7.2778 |
|
|
120.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.8312 |
-0.05 |
7.2778 |
|
|
120.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.9771 |
-0.05 |
7.1752 |
|
|
402.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.9771 |
-0.05 |
7.1752 |
|
|
402.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.9669 |
-0.05 |
7.2946 |
|
|
344.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.9669 |
-0.05 |
7.2946 |
|
|
344.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.7149 |
-0.05 |
7.4359 |
|
|
225.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.7148 |
-0.05 |
7.4359 |
|
|
225.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.8314 |
-0.05 |
7.2851 |
|
|
271.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.8314 |
-0.05 |
7.2851 |
|
|
271.18 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.1146 |
-0.05 |
7.4217 |
|
|
22.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.1146 |
-0.05 |
7.4227 |
|
|
22.67 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.3996 |
-0.06 |
|
|
|
56.43 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.3996 |
-0.06 |
|
|
|
56.43 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.0891 |
-0.06 |
|
|
|
188.95 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.0882 |
-0.06 |
|
|
|
188.95 |
|
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.8630 |
-0.06 |
7.2709 |
|
|
44.70 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.3364 |
-0.06 |
|
|
|
66.48 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.3363 |
-0.06 |
|
|
|
66.48 |
|
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.7401 |
-0.06 |
7.3505 |
|
|
293.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.74 |
-0.06 |
7.3495 |
|
|
293.75 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.8630 |
-0.06 |
7.2709 |
|
|
44.70 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.3121 |
-0.06 |
|
|
|
22.91 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.3121 |
-0.06 |
|
|
|
22.91 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.7401 |
-0.06 |
7.557 |
|
|
408.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.7401 |
-0.06 |
7.557 |
|
|
408.83 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.5035 |
-0.06 |
|
|
|
22.19 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.5035 |
-0.06 |
|
|
|
22.19 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.4885 |
-0.06 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.4885 |
-0.06 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.7916 |
-0.06 |
7.267 |
|
|
222.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.7916 |
-0.06 |
7.267 |
|
|
222.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.8099 |
-0.06 |
7.2698 |
|
|
33.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.8099 |
-0.06 |
7.2698 |
|
|
33.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
10.7622 |
-0.07 |
7.622 |
|
|
65.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
10.7622 |
-0.07 |
7.622 |
|
|
65.12 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.3119 |
-0.08 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.3119 |
-0.08 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.8563 |
-0.08 |
7.6395 |
|
|
152.73 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.8563 |
-0.08 |
7.6395 |
|
|
152.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.4649 |
-0.13 |
|
|
|
52.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4649 |
-0.13 |
|
|
|
52.17 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
10.5686 |
-0.20 |
|
|
|
97.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
10.5688 |
-0.20 |
|
|
|
97.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4579 |
-0.24 |
|
|
|
160.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4861 |
-0.98 |
|
|
|
287.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1214 |
-1.92 |
|
|
|
69.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2169 |
-2.65 |
|
|
|
46.81 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2980 |
-2.65 |
|
|
|
135.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1339 |
-5.0 |
7.1939 |
|
|
223.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1682 |
-5.10 |
|
|
|
286.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1282 |
-5.50 |
7.8269 |
|
|
28.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1297 |
-5.55 |
7.3376 |
|
|
408.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.15 |
-5.69 |
7.6985 |
|
|
29.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1380 |
-6.14 |
7.2929 |
|
|
146.81 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.4145 |
-7.26 |
7.7571 |
5.5418 |
|
299.89 |
0.30 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.31 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0422 |
-52.03 |
2.4157 |
3.1456 |
3.9637 |
4.31 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.20 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.1757 |
-55.39 |
6.8329 |
3.5063 |
4.7988 |
15.72 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0103 |
-59.32 |
1.4405 |
2.8658 |
3.8891 |
4.20 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.4209 |
-59.55 |
6.3324 |
2.9240 |
3.6524 |
4.77 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (IDCW)
|
10.4316 |
-60.03 |
6.4098 |
2.9630 |
3.8937 |
11.82 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.1353 |
-60.34 |
6.1192 |
3.6147 |
4.3449 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.1156 |
-62.43 |
6.228 |
3.9828 |
4.2991 |
2.74 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.1961 |
-62.76 |
7.098 |
3.8807 |
4.7245 |
47.72 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.1949 |
-62.96 |
7.1702 |
4.5235 |
4.8374 |
42.67 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.4879 |
-63.03 |
6.5045 |
2.8907 |
2.8662 |
21.26 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.9903 |
-63.49 |
|
|
|
42.67 |
0.30 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.4231 |
-63.76 |
6.3288 |
2.9314 |
3.4695 |
10.40 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.1567 |
-63.89 |
6.6735 |
3.4475 |
4.7622 |
15.72 |
0.17 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.5109 |
-64.04 |
6.5362 |
3.0308 |
3.7162 |
13.27 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0533 |
-65.85 |
5.3279 |
4.5879 |
4.8374 |
155.12 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0532 |
-65.97 |
5.3306 |
4.5966 |
4.8438 |
155.12 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0532 |
-65.97 |
5.3306 |
4.5966 |
4.8438 |
155.12 |
0.15 |
5000.0 |
INVEST
|