DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9784 |
0.04 |
8.0245 |
6.1010 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9780 |
0.04 |
8.0228 |
6.0998 |
|
49.14 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2648 |
0.04 |
8.0228 |
6.2131 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2648 |
0.04 |
8.0228 |
6.2131 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1158.3888 |
0.04 |
8.9124 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1158.3892 |
0.04 |
8.9125 |
|
|
58.23 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9269 |
0.04 |
6.7838 |
5.3577 |
3.8262 |
8.78 |
0.10 |
10000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1736 |
0.04 |
8.2972 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1736 |
0.04 |
8.2972 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1039 |
0.04 |
6.7836 |
6.0622 |
4.8175 |
8.78 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4538 |
0.03 |
7.9315 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4538 |
0.03 |
7.9315 |
|
|
61.98 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.9550 |
0.03 |
6.8268 |
6.0016 |
4.7664 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9053 |
0.03 |
6.8245 |
5.2923 |
3.5579 |
9.71 |
0.10 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0685 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0685 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0847 |
0.03 |
3.4408 |
5.5008 |
4.6976 |
28.12 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.9482 |
0.03 |
7.3158 |
6.8035 |
5.4793 |
28.12 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8622 |
0.03 |
6.4483 |
5.1571 |
3.6987 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.5946 |
0.03 |
6.4481 |
5.8559 |
4.6773 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.9743 |
0.03 |
7.2815 |
6.5874 |
5.3367 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0846 |
0.03 |
3.4803 |
5.5129 |
4.7108 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2636 |
0.03 |
7.2826 |
6.5875 |
4.8008 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0756 |
0.03 |
6.2574 |
5.9201 |
4.1919 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.0652 |
0.03 |
7.2607 |
6.3523 |
5.4855 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0170 |
0.03 |
0.011 |
1.6756 |
2.3025 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.2660 |
0.03 |
5.7153 |
5.5108 |
4.5970 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0404 |
0.03 |
0.0069 |
1.6016 |
2.2352 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2395 |
0.03 |
7.2604 |
6.3517 |
4.6398 |
2.91 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0376 |
0.03 |
7.4126 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.0407 |
0.03 |
6.2607 |
5.9209 |
4.5692 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.4787 |
0.03 |
5.6978 |
5.7141 |
4.6995 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4259 |
0.03 |
6.1881 |
6.2247 |
4.8820 |
2.76 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7237 |
0.03 |
7.4061 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7237 |
0.03 |
7.4061 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0594 |
0.03 |
6.3036 |
5.8893 |
4.4233 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1334 |
0.03 |
6.1874 |
6.2443 |
4.7820 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1907 |
0.03 |
7.0626 |
6.2101 |
4.5553 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0095 |
0.03 |
7.0624 |
6.21 |
5.4009 |
2.91 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0328 |
0.03 |
7.3437 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7938 |
0.03 |
7.3481 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7938 |
0.03 |
7.3481 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8501 |
0.03 |
8.0238 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3794 |
0.03 |
7.4704 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3783 |
0.03 |
7.4631 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8496 |
0.03 |
8.0202 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9001 |
0.03 |
6.882 |
6.0517 |
5.0978 |
12.67 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5586 |
0.03 |
7.4219 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5586 |
0.03 |
7.4209 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9822 |
0.03 |
6.8826 |
5.6823 |
4.0820 |
12.67 |
0.34 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6009 |
0.02 |
8.6593 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6009 |
0.02 |
8.6593 |
|
|
217.07 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5091 |
0.02 |
7.178 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5091 |
0.02 |
7.178 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6532 |
0.02 |
7.871 |
|
|
121.96 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6532 |
0.02 |
7.871 |
|
|
121.96 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3307 |
0.02 |
7.1754 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3026 |
0.02 |
7.1997 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3026 |
0.02 |
7.1997 |
|
|
25.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8325 |
0.02 |
8.1018 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8325 |
0.02 |
8.1018 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2165 |
0.02 |
9.4573 |
6.7220 |
|
26.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0397 |
0.02 |
8.1056 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2628 |
0.02 |
7.9266 |
6.0633 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2628 |
0.02 |
7.9266 |
6.0633 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8344 |
0.02 |
8.0878 |
6.0231 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8357 |
0.02 |
8.2124 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8683 |
0.02 |
7.8438 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4280 |
0.02 |
7.7428 |
5.9172 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4280 |
0.02 |
7.7428 |
5.9172 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3785 |
0.02 |
7.8194 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3785 |
0.02 |
7.8194 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8698 |
0.02 |
8.1987 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8679 |
0.02 |
7.844 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6750 |
0.02 |
8.8804 |
6.8147 |
7.0221 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6752 |
0.02 |
8.8788 |
6.8146 |
7.0224 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9155 |
0.02 |
8.1205 |
6.1391 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9155 |
0.02 |
8.1205 |
6.1391 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9050 |
0.02 |
7.803 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9050 |
0.02 |
7.803 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9535 |
0.02 |
8.0349 |
6.1274 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9535 |
0.02 |
8.0349 |
6.1274 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9637 |
0.02 |
8.1164 |
6.1537 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9637 |
0.02 |
8.1173 |
6.1540 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2439 |
0.02 |
8.6455 |
6.5606 |
6.7850 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9411 |
0.02 |
8.1321 |
6.1594 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9673 |
0.02 |
7.906 |
5.9075 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9673 |
0.02 |
7.906 |
5.9075 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9643 |
0.02 |
8.0027 |
6.0252 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4233 |
0.02 |
7.4385 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4234 |
0.02 |
7.4394 |
|
|
79.55 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4390 |
0.02 |
8.1712 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4390 |
0.02 |
8.1712 |
|
|
93.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0520 |
0.02 |
7.4948 |
5.7811 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0520 |
0.02 |
7.4948 |
5.7811 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4716 |
0.02 |
7.6155 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4713 |
0.02 |
7.6147 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5628 |
0.02 |
7.9446 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5723 |
0.02 |
7.6032 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5628 |
0.02 |
7.9446 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5723 |
0.02 |
7.6042 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1019 |
0.02 |
8.0308 |
6.1514 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1019 |
0.02 |
8.0308 |
6.1514 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2164 |
0.02 |
9.4573 |
6.7220 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6005 |
0.02 |
7.6193 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6004 |
0.02 |
7.6183 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2395 |
0.02 |
7.8314 |
5.9646 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6799 |
0.02 |
7.4111 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2633 |
0.02 |
7.9053 |
6.0021 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2633 |
0.02 |
7.9053 |
6.0021 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7459 |
0.02 |
7.4312 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7769 |
0.02 |
7.4484 |
5.7285 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3322 |
0.02 |
7.5874 |
5.8257 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3322 |
0.02 |
7.5866 |
5.8257 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8105 |
0.02 |
7.5275 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8105 |
0.02 |
7.5275 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8346 |
0.02 |
8.0886 |
6.0237 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8356 |
0.02 |
8.2115 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2407 |
0.02 |
8.6451 |
6.5565 |
6.7803 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8698 |
0.02 |
8.1996 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9642 |
0.02 |
8.0027 |
6.0252 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9410 |
0.02 |
8.1321 |
6.1594 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9331 |
0.02 |
8.0957 |
6.0556 |
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9331 |
0.02 |
8.0957 |
6.0556 |
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0833 |
0.02 |
7.5055 |
5.6943 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0833 |
0.02 |
7.5055 |
5.6943 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4878 |
0.02 |
7.4961 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4878 |
0.02 |
7.4961 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2395 |
0.02 |
7.8305 |
5.9643 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6799 |
0.02 |
7.4111 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3269 |
0.02 |
7.3463 |
5.5903 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7769 |
0.02 |
7.4484 |
5.7285 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7459 |
0.02 |
7.4302 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3269 |
0.02 |
7.3463 |
5.5903 |
|
891.67 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3571 |
0.01 |
7.5157 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3543 |
0.01 |
7.4933 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3542 |
0.01 |
7.4923 |
|
|
91.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2661 |
0.01 |
8.0333 |
6.1312 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2661 |
0.01 |
8.0342 |
6.1312 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0385 |
0.01 |
8.4682 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8657 |
0.01 |
8.1798 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8657 |
0.01 |
8.1798 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9117 |
0.0 |
10.1273 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9117 |
0.0 |
10.1304 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9013 |
0.0 |
8.2497 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9013 |
0.0 |
8.2497 |
|
|
71.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5495 |
0.0 |
7.9282 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0434 |
0.0 |
7.9254 |
|
|
57.60 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.76 |
0.30 |
10000000.0 |
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
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1384 |
0.0 |
9.0627 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7730 |
0.0 |
9.0527 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7730 |
0.0 |
9.0527 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0756 |
0.0 |
7.9374 |
6.0646 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0756 |
0.0 |
7.9374 |
6.0646 |
|
219.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0348 |
-0.01 |
7.8157 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7321 |
-0.01 |
7.8189 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7321 |
-0.01 |
7.8189 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0322 |
-0.01 |
8.6292 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0322 |
-0.01 |
8.6292 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0662 |
-0.02 |
7.7426 |
5.9196 |
|
441.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0662 |
-0.02 |
7.7426 |
5.9196 |
|
441.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7619 |
-0.05 |
7.4735 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7619 |
-0.05 |
7.4735 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0472 |
-0.05 |
7.4795 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0340 |
-0.06 |
7.6275 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3529 |
-0.06 |
7.6319 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3529 |
-0.06 |
7.6319 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6141 |
-0.06 |
8.8144 |
6.6828 |
6.9121 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6141 |
-0.06 |
8.8144 |
6.6828 |
6.9121 |
62.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4297 |
-0.06 |
7.2305 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9274 |
-0.06 |
7.2312 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4306 |
-0.07 |
7.2349 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4298 |
-0.07 |
7.2314 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4921 |
-0.07 |
7.3336 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4906 |
-0.07 |
7.3276 |
|
|
175.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9696 |
-0.07 |
9.1036 |
6.7764 |
7.0725 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9693 |
-0.07 |
9.103 |
6.7758 |
7.0721 |
440.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.96 |
-0.07 |
7.3372 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4915 |
-0.07 |
7.328 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4914 |
-0.07 |
7.3291 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4608 |
-0.07 |
7.6172 |
|
|
179.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4608 |
-0.07 |
7.6172 |
|
|
179.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5316 |
-0.07 |
7.5197 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5233 |
-0.07 |
7.5788 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5233 |
-0.07 |
7.5788 |
|
|
51.57 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5316 |
-0.07 |
7.5187 |
|
|
128.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6705 |
-0.07 |
7.6207 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6705 |
-0.07 |
7.6207 |
|
|
660.62 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5316 |
-0.07 |
7.5197 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3353 |
-0.07 |
7.5649 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3353 |
-0.07 |
7.5649 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.96 |
-0.07 |
8.8409 |
6.7065 |
7.0319 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7418 |
-0.07 |
8.8777 |
6.7478 |
5.4855 |
333.14 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6053 |
-0.07 |
7.3154 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6053 |
-0.07 |
7.3154 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6046 |
-0.07 |
7.3099 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9885 |
-0.07 |
7.3188 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6053 |
-0.07 |
7.3144 |
|
|
315.01 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4910 |
-0.09 |
7.4658 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4913 |
-0.09 |
7.4666 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4910 |
-0.09 |
7.4658 |
|
|
76.11 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5536 |
-0.09 |
7.6095 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5540 |
-0.09 |
7.6132 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3218 |
-0.09 |
7.4491 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3213 |
-0.09 |
7.4494 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4899 |
-0.10 |
7.4656 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4899 |
-0.10 |
7.4656 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4899 |
-0.10 |
7.4656 |
|
|
33.56 |
|
5000.0 |
INVEST
|