ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.0118 |
0.15 |
7.7026 |
5.9177 |
8.2039 |
414.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.0120 |
0.15 |
7.704 |
5.9182 |
8.2041 |
414.70 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
12.9118 |
0.15 |
7.5289 |
5.8679 |
6.5895 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
14.9990 |
0.14 |
7.4712 |
5.8270 |
8.1587 |
313.37 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
14.6780 |
0.14 |
7.3825 |
5.7152 |
|
58.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
14.6780 |
0.14 |
7.3825 |
5.7152 |
|
58.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.3780 |
0.11 |
7.1401 |
5.5420 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.3780 |
0.11 |
7.141 |
5.5423 |
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.3187 |
0.09 |
7.2136 |
5.6591 |
|
31.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
14.70 |
0.09 |
7.4734 |
5.8698 |
8.1065 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
14.7003 |
0.09 |
7.4748 |
5.8708 |
8.1069 |
43.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.3155 |
0.09 |
7.2065 |
5.6530 |
|
31.71 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
10.7785 |
0.09 |
6.8522 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
10.7779 |
0.09 |
6.8462 |
|
|
69.35 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.3106 |
0.09 |
7.3682 |
|
|
159.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.3106 |
0.09 |
7.3682 |
|
|
159.50 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1089.3197 |
0.07 |
8.3057 |
|
|
55.0 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1089.3199 |
0.07 |
8.3058 |
|
|
55.0 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
10.9839 |
0.07 |
7.2165 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
10.9839 |
0.07 |
7.2165 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.0345 |
0.07 |
4.9626 |
|
|
141.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.2117 |
0.07 |
6.831 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.2117 |
0.07 |
6.831 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0625 |
0.07 |
4.9529 |
|
|
152.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.1418 |
0.06 |
6.924 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.1418 |
0.06 |
6.924 |
|
|
30.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.06 |
0.06 |
5.7255 |
|
|
30.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
11.6962 |
0.06 |
7.0248 |
|
|
109.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
11.6962 |
0.06 |
7.0238 |
|
|
109.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
10.7509 |
0.06 |
6.8933 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
10.7509 |
0.06 |
6.8933 |
|
|
105.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
10.9296 |
0.06 |
6.9004 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
10.9296 |
0.06 |
6.9004 |
|
|
49.01 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
10.9498 |
0.06 |
6.7679 |
|
|
23.16 |
|
1000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
10.8661 |
0.06 |
6.9582 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
10.8660 |
0.06 |
6.9572 |
|
|
170.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.0646 |
0.06 |
6.9591 |
|
|
628.04 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.0647 |
0.06 |
6.9591 |
|
|
628.04 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
10.9435 |
0.06 |
6.8472 |
|
|
122.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
10.9435 |
0.06 |
6.8472 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
10.9498 |
0.06 |
6.7679 |
|
|
23.16 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
10.7803 |
0.06 |
7.457 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
10.7803 |
0.06 |
7.457 |
|
|
88.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
10.9549 |
0.06 |
6.9522 |
|
|
228.30 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
10.9545 |
0.06 |
6.9483 |
|
|
228.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
10.9151 |
0.06 |
6.6626 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
10.9161 |
0.06 |
6.6692 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
10.9160 |
0.06 |
6.6682 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
10.9158 |
0.06 |
6.6673 |
|
|
167.07 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
10.9435 |
0.05 |
6.8472 |
|
|
122.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
10.7464 |
0.05 |
6.7923 |
|
|
118.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
10.7461 |
0.05 |
6.7904 |
|
|
118.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.4108 |
0.05 |
6.674 |
|
|
167.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.4393 |
0.05 |
6.6664 |
|
|
299.72 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0728 |
0.05 |
4.9433 |
|
|
72.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.0250 |
0.05 |
6.6598 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.0253 |
0.05 |
6.6627 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.4395 |
0.05 |
7.0082 |
|
|
43.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.0863 |
0.05 |
6.8271 |
|
|
370.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.4395 |
0.05 |
7.0082 |
|
|
43.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
10.9207 |
0.05 |
6.5309 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
10.9207 |
0.05 |
6.5309 |
|
|
48.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
10.7529 |
0.05 |
6.8877 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
10.7529 |
0.05 |
6.8877 |
|
|
72.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.2120 |
0.05 |
5.0657 |
|
|
48.82 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
10.7830 |
0.05 |
6.8989 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
10.7825 |
0.05 |
6.8929 |
|
|
87.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
10.7825 |
0.05 |
6.8929 |
|
|
87.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.0252 |
0.05 |
6.6628 |
|
|
299.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.0252 |
0.05 |
6.6628 |
|
|
299.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.0862 |
0.05 |
6.8261 |
|
|
370.92 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
10.9116 |
0.05 |
7.0562 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
10.9118 |
0.05 |
7.0582 |
|
|
72.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
10.9116 |
0.05 |
7.0562 |
|
|
72.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
10.9052 |
0.05 |
6.8875 |
|
|
31.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
10.9052 |
0.05 |
6.8875 |
|
|
31.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
11.7238 |
0.05 |
7.0491 |
5.3239 |
|
850.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
11.7238 |
0.05 |
7.0481 |
5.3239 |
|
850.68 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.4604 |
0.05 |
6.6832 |
4.0393 |
3.8147 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
10.8614 |
0.05 |
6.6642 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.1595 |
0.05 |
6.769 |
|
|
299.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.1595 |
0.05 |
6.769 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.3829 |
0.05 |
6.6532 |
|
|
40.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0711 |
0.05 |
4.8018 |
|
|
299.34 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
31.3367 |
0.05 |
6.6828 |
5.0817 |
4.8305 |
12.11 |
0.34 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
10.8607 |
0.05 |
6.6563 |
|
|
40.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
10.8607 |
0.05 |
6.6563 |
|
|
40.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.4689 |
0.05 |
6.9311 |
|
|
133.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.4689 |
0.05 |
6.9311 |
|
|
133.02 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.1860 |
0.05 |
6.8641 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.1860 |
0.05 |
6.8641 |
|
|
426.69 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0505 |
0.05 |
5.0993 |
|
|
426.69 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.2133 |
0.05 |
6.888 |
|
|
67.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.2133 |
0.05 |
6.888 |
|
|
67.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0456 |
0.05 |
4.9457 |
|
|
29.90 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
10.9209 |
0.05 |
8.5296 |
|
|
205.06 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
10.9209 |
0.05 |
8.5296 |
|
|
205.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.1525 |
0.05 |
6.8984 |
|
|
29.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.1525 |
0.05 |
6.8984 |
|
|
29.90 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.1687 |
0.04 |
6.853 |
|
|
199.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.1684 |
0.04 |
6.847 |
|
|
199.62 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.0807 |
0.04 |
7.0403 |
6.4898 |
4.4456 |
20.96 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.4451 |
0.04 |
6.8668 |
3.9123 |
2.7008 |
20.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
31.8301 |
0.04 |
6.8676 |
6.3174 |
4.2773 |
20.96 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
10.8401 |
0.04 |
6.8359 |
|
|
75.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.5845 |
0.04 |
6.9361 |
|
|
23.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.5845 |
0.04 |
6.9361 |
|
|
23.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
10.8401 |
0.04 |
6.8359 |
|
|
75.76 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.3170 |
0.04 |
6.9013 |
|
|
46.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.3172 |
0.04 |
6.9042 |
|
|
46.62 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW) RI
|
10.0859 |
0.04 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (IDCW)
|
10.0709 |
0.04 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (IDCW)
|
10.0859 |
0.04 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme A (91 Days)-Reg (G)
|
10.0859 |
0.04 |
|
|
|
197.39 |
0.0 |
5000.0 |
INVEST
|
Kotak FMP - Series 329 - 90 Days - Regular (G)
|
10.0709 |
0.04 |
|
|
|
122.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.4084 |
0.04 |
6.6393 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
10.9682 |
0.04 |
6.9036 |
|
|
185.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
10.9937 |
0.04 |
6.9197 |
|
|
310.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
10.9937 |
0.04 |
6.9197 |
|
|
310.05 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
31.7201 |
0.04 |
6.9273 |
5.2246 |
4.5860 |
52.30 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.1434 |
0.04 |
6.7191 |
|
|
178.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
10.8854 |
0.04 |
6.6422 |
|
|
54.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.1981 |
0.04 |
6.7502 |
|
|
25.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.1981 |
0.04 |
6.7513 |
|
|
25.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (IDCW)
|
10.1425 |
0.04 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 328 - 90 Days - Regular (G)
|
10.1425 |
0.04 |
|
|
|
143.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
10.9681 |
0.04 |
6.9026 |
|
|
185.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (IDCW)
|
10.2067 |
0.04 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 327 - 101 Days - Regular (G)
|
10.2067 |
0.04 |
|
|
|
205.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.5930 |
0.04 |
6.9237 |
5.0174 |
4.2263 |
52.30 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.6440 |
0.04 |
7.0763 |
5.3324 |
4.8029 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.6712 |
0.04 |
7.3531 |
5.2529 |
4.7169 |
82.89 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
24.7696 |
0.04 |
7.0308 |
5.4744 |
5.4556 |
16.36 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.1434 |
0.04 |
6.7191 |
|
|
178.54 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.0775 |
0.04 |
7.0763 |
5.4994 |
4.9061 |
4.92 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
33.2851 |
0.04 |
7.3529 |
5.6305 |
5.2557 |
82.89 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
31.4791 |
0.04 |
6.9328 |
5.1561 |
4.5676 |
68.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.6748 |
0.04 |
6.1217 |
3.7607 |
3.3596 |
68.43 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.6015 |
0.04 |
6.8712 |
3.9799 |
4.5519 |
16.36 |
0.17 |
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (IDCW-Q)
|
10.1786 |
0.04 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 120 (91 Days)-Reg (G)
|
10.1786 |
0.04 |
|
|
|
51.31 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.6311 |
0.04 |
7.0302 |
4.0679 |
4.6063 |
16.36 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
33.3175 |
0.04 |
6.8704 |
5.3843 |
5.4016 |
16.36 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.5626 |
0.03 |
6.792 |
4.9374 |
4.1643 |
52.30 |
0.35 |
10000000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.3095 |
0.03 |
6.7035 |
5.0601 |
4.5229 |
3.44 |
0.11 |
10000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (IDCW)
|
10.2575 |
0.03 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 326 - 175 Days - Regular (G)
|
10.2575 |
0.03 |
|
|
|
113.39 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.6487 |
0.03 |
5.9004 |
3.6764 |
3.5437 |
3.44 |
0.11 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
10.8289 |
0.03 |
6.8308 |
|
|
58.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (G)
|
10.2066 |
0.03 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
10.8289 |
0.03 |
6.8308 |
|
|
58.82 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
28.7502 |
0.03 |
7.0655 |
5.2177 |
4.6885 |
10.51 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.6935 |
0.03 |
6.266 |
3.8189 |
3.6960 |
10.51 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.1847 |
0.03 |
6.7884 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
10.7262 |
0.03 |
6.4445 |
|
|
23.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
10.7262 |
0.03 |
6.4445 |
|
|
23.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.1846 |
0.03 |
6.7885 |
|
|
306.47 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
30.9911 |
0.03 |
6.3101 |
4.9190 |
4.6504 |
3.93 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.1988 |
0.03 |
6.3307 |
5.1227 |
4.7507 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0062 |
0.03 |
0.0289 |
2.2781 |
3.0358 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0243 |
0.03 |
-0.0435 |
2.5027 |
3.1968 |
3.93 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.3111 |
0.03 |
6.8577 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.3111 |
0.03 |
6.8577 |
|
|
111.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.1535 |
0.03 |
6.866 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.3011 |
0.03 |
6.9451 |
|
|
273.85 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3526 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3526 |
0.03 |
|
|
|
194.02 |
|
50000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.1535 |
0.03 |
6.865 |
|
|
226.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.3010 |
0.03 |
6.9441 |
|
|
273.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.0320 |
0.03 |
7.6261 |
|
|
102.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
10.8950 |
0.02 |
6.8315 |
|
|
152.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
10.8950 |
0.02 |
6.8315 |
|
|
152.89 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.0317 |
0.02 |
7.6232 |
|
|
102.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.2905 |
0.02 |
6.9693 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.2905 |
0.02 |
6.9693 |
|
|
125.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.2916 |
0.02 |
6.9473 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.2916 |
0.02 |
6.9473 |
|
|
283.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.2457 |
0.02 |
6.8963 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.2582 |
0.02 |
6.8252 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.2457 |
0.02 |
6.8963 |
|
|
232.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.2582 |
0.02 |
6.8252 |
|
|
229.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.2664 |
0.02 |
6.8655 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.2664 |
0.02 |
6.8655 |
|
|
34.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.1863 |
0.02 |
7.0265 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.1863 |
0.02 |
7.0265 |
|
|
266.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (IDCW)
|
10.1578 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 92 (91Days) (G)
|
10.1578 |
0.02 |
|
|
|
109.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.2250 |
0.01 |
6.8834 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.2254 |
0.01 |
6.8841 |
|
|
538.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.4296 |
0.01 |
6.8806 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.4296 |
0.01 |
6.8806 |
|
|
359.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.1678 |
0.01 |
6.916 |
|
|
235.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.1679 |
0.01 |
6.9169 |
|
|
235.32 |
|
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 (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
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.5765 |
0.0 |
6.7657 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.5764 |
0.0 |
6.7658 |
|
|
121.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
10.8677 |
-0.01 |
6.8131 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
10.8681 |
-0.01 |
6.817 |
|
|
115.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
10.7605 |
-0.02 |
6.943 |
|
|
377.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
10.7605 |
-0.02 |
6.943 |
|
|
377.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.5879 |
-0.02 |
6.9251 |
|
|
287.82 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.4207 |
-0.02 |
6.7096 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.4207 |
-0.02 |
6.7096 |
|
|
419.37 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.5878 |
-0.02 |
6.9242 |
|
|
287.82 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0525 |
-0.02 |
4.9468 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.1009 |
-0.02 |
6.7815 |
|
|
232.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.1009 |
-0.02 |
6.7815 |
|
|
232.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
11.7631 |
-0.03 |
6.8741 |
5.4184 |
|
439.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
11.7631 |
-0.03 |
6.8741 |
5.4184 |
|
439.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.4171 |
-0.03 |
6.8717 |
|
|
207.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.4171 |
-0.03 |
6.8717 |
|
|
207.83 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.0207 |
-0.03 |
6.8715 |
|
|
115.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.0207 |
-0.03 |
6.8715 |
|
|
115.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.5917 |
-0.03 |
6.7976 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.5917 |
-0.03 |
6.7976 |
|
|
353.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.5918 |
-0.03 |
6.8901 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.5918 |
-0.03 |
6.8901 |
|
|
207.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.2624 |
-0.04 |
6.8579 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.2623 |
-0.04 |
6.857 |
|
|
626.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
10.9269 |
-0.04 |
6.8269 |
|
|
145.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
10.9269 |
-0.04 |
6.8269 |
|
|
145.63 |
|
5000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|
Aditya Birla SL FMP - Series US (IDCW)
|
10.0 |
-1.99 |
|
|
|
133.75 |
|
1000.0 |
INVEST
|