UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0730 |
0.10 |
7.9267 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5805 |
0.10 |
7.9304 |
|
|
57.90 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.9444 |
0.05 |
8.4356 |
|
|
72.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.9444 |
0.05 |
8.4356 |
|
|
72.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.9059 |
0.05 |
8.3832 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.9059 |
0.05 |
8.3832 |
|
|
325.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8720 |
0.04 |
8.2086 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0732 |
0.04 |
8.2118 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8720 |
0.04 |
8.2086 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.07 |
0.04 |
8.5934 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.9029 |
0.04 |
8.3047 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.9029 |
0.04 |
8.3047 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8929 |
0.03 |
8.1419 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.2536 |
0.03 |
9.4118 |
6.7921 |
|
26.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8924 |
0.03 |
8.1393 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.2535 |
0.03 |
9.4119 |
6.7918 |
|
26.81 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3838 |
0.03 |
7.5486 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3868 |
0.03 |
7.5739 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3838 |
0.03 |
7.5486 |
|
|
92.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9709 |
0.03 |
8.2164 |
6.1629 |
|
36.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0613 |
0.03 |
7.6405 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3838 |
0.03 |
7.6462 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3838 |
0.03 |
7.6462 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9708 |
0.03 |
8.2155 |
6.1626 |
|
36.56 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.0146 |
0.03 |
8.1403 |
6.1183 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.0143 |
0.03 |
8.1385 |
6.1174 |
|
49.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9940 |
0.02 |
8.2003 |
6.1481 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4516 |
0.02 |
7.4723 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4517 |
0.02 |
7.4732 |
|
|
79.97 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5230 |
0.02 |
7.4746 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9449 |
0.02 |
8.2073 |
6.1472 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9449 |
0.02 |
8.2073 |
6.1472 |
|
246.58 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5233 |
0.02 |
7.4764 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9939 |
0.02 |
8.1994 |
6.1478 |
|
300.18 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5230 |
0.02 |
7.4746 |
|
|
76.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2993 |
0.02 |
8.1476 |
6.2138 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2993 |
0.02 |
8.1476 |
6.2134 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9948 |
0.02 |
8.0837 |
6.0301 |
|
290.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2697 |
0.02 |
7.2797 |
6.4004 |
4.6553 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.1295 |
0.02 |
7.2794 |
6.4009 |
5.5011 |
2.93 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9820 |
0.02 |
8.0988 |
6.1363 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9820 |
0.02 |
8.0988 |
6.1363 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9948 |
0.02 |
8.0837 |
6.0301 |
|
290.26 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.2197 |
0.02 |
7.0778 |
6.2558 |
4.5691 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8701 |
0.02 |
8.3681 |
|
|
240.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0929 |
0.02 |
7.0777 |
6.2557 |
5.4148 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8701 |
0.02 |
8.3681 |
|
|
240.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4836 |
0.02 |
8.0006 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4836 |
0.02 |
8.0006 |
|
|
62.28 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9965 |
0.02 |
7.9803 |
5.9152 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9965 |
0.02 |
7.9803 |
5.9152 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.8008 |
0.02 |
7.4284 |
5.7550 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9693 |
0.02 |
8.2744 |
6.1034 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9693 |
0.02 |
8.2744 |
6.1034 |
|
243.82 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0069 |
0.02 |
6.8744 |
5.7267 |
4.0933 |
12.73 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0784 |
0.02 |
7.4619 |
5.7882 |
|
45.38 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9740 |
0.02 |
6.8738 |
6.0962 |
5.1092 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0944 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0944 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.0590 |
0.02 |
7.2859 |
6.6446 |
5.3509 |
31.01 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1099 |
0.02 |
3.4878 |
5.5677 |
4.7264 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2933 |
0.02 |
7.2874 |
6.6448 |
4.8149 |
31.01 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3594 |
0.02 |
7.5497 |
5.8394 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.8008 |
0.02 |
7.4284 |
5.7550 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3594 |
0.02 |
7.5488 |
5.8394 |
|
115.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0784 |
0.02 |
7.4619 |
5.7882 |
|
45.38 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.0306 |
0.02 |
7.3224 |
6.8586 |
5.4949 |
28.28 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.0275 |
0.02 |
9.4072 |
6.8437 |
7.0986 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.0272 |
0.02 |
9.4067 |
6.8431 |
7.0980 |
442.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1099 |
0.02 |
3.4471 |
5.5551 |
4.7131 |
28.28 |
0.05 |
100000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3512 |
0.02 |
7.3 |
5.5846 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3512 |
0.02 |
7.3 |
5.5846 |
|
896.48 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2032 |
0.02 |
8.4043 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2032 |
0.02 |
8.4043 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.4494 |
0.02 |
6.8828 |
5.9869 |
5.8119 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.7941 |
0.02 |
7.0166 |
6.1458 |
5.9755 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9764 |
0.02 |
6.8809 |
5.4125 |
4.2120 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1704 |
0.02 |
6.7744 |
6.1042 |
4.8296 |
8.54 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7517 |
0.02 |
7.3587 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7517 |
0.02 |
7.3587 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0615 |
0.02 |
7.3649 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.0167 |
0.02 |
9.1234 |
6.7661 |
7.0546 |
334.47 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7907 |
0.02 |
9.1594 |
6.8072 |
5.5081 |
334.47 |
0.30 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.0251 |
0.02 |
6.7751 |
6.0411 |
4.7771 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9285 |
0.02 |
6.7735 |
5.3316 |
3.5682 |
9.74 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.1082 |
0.02 |
7.4689 |
5.6838 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.1082 |
0.02 |
7.4689 |
5.6838 |
|
140.39 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9510 |
0.02 |
6.7735 |
5.3995 |
3.8380 |
8.54 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.7043 |
0.02 |
7.3759 |
|
|
391.24 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0139 |
0.02 |
-0.0049 |
1.4793 |
2.1482 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6687 |
0.02 |
9.1196 |
6.8164 |
6.9319 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6687 |
0.02 |
9.1196 |
6.8164 |
6.9319 |
62.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.7302 |
0.02 |
9.1155 |
6.8848 |
7.0510 |
46.71 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0832 |
0.02 |
6.2837 |
5.9217 |
4.4296 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2953 |
0.02 |
8.8866 |
6.6366 |
6.8127 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2984 |
0.02 |
8.8854 |
6.6404 |
6.8170 |
33.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4611 |
0.02 |
7.2494 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4619 |
0.02 |
7.2529 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4609 |
0.02 |
7.2475 |
|
|
42.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4681 |
0.02 |
8.1274 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4681 |
0.02 |
8.1274 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1573 |
0.02 |
6.146 |
6.2795 |
4.7880 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.5228 |
0.02 |
7.4828 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.5228 |
0.02 |
7.4828 |
|
|
33.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9573 |
0.02 |
7.2483 |
|
|
42.79 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.3298 |
0.02 |
5.7068 |
5.5454 |
4.6019 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.5428 |
0.02 |
5.6897 |
5.7490 |
4.7048 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.1057 |
0.02 |
6.2279 |
5.9488 |
4.5754 |
2.78 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.7043 |
0.02 |
7.3759 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.7303 |
0.02 |
9.1139 |
6.8847 |
7.0512 |
46.71 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4917 |
0.02 |
6.1456 |
6.2596 |
4.8879 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0368 |
0.01 |
0.0029 |
1.7085 |
2.3073 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0993 |
0.01 |
6.2237 |
5.9479 |
4.1981 |
2.78 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8640 |
0.01 |
8.1564 |
6.0392 |
|
249.56 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.4089 |
0.01 |
7.5145 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.4078 |
0.01 |
7.5082 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.5162 |
0.01 |
7.5306 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.5162 |
0.01 |
7.5306 |
|
|
161.44 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8250 |
0.01 |
7.3478 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8250 |
0.01 |
7.3478 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8642 |
0.01 |
8.1572 |
6.0398 |
|
249.56 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0593 |
0.01 |
7.3428 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.1320 |
0.01 |
8.1023 |
6.14 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.1320 |
0.01 |
8.1023 |
6.14 |
|
381.01 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1730 |
0.01 |
9.0867 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.8131 |
0.01 |
9.0766 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.8131 |
0.01 |
9.0766 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.4058 |
0.01 |
7.844 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.4058 |
0.01 |
7.844 |
|
|
399.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6345 |
0.01 |
8.6595 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6345 |
0.01 |
8.6595 |
|
|
218.47 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1161.3492 |
0.01 |
8.8526 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1161.3496 |
0.01 |
8.8526 |
|
|
58.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4585 |
0.0 |
7.779 |
5.9160 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2694 |
0.0 |
7.8894 |
5.9586 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4585 |
0.0 |
7.779 |
5.9160 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2694 |
0.0 |
7.8894 |
5.9586 |
|
128.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0759 |
0.0 |
7.5045 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6873 |
0.0 |
7.914 |
|
|
122.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4988 |
0.0 |
7.6667 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4992 |
0.0 |
7.6694 |
|
|
122.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7955 |
0.0 |
7.4986 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7955 |
0.0 |
7.4986 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.77 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6873 |
0.0 |
7.914 |
|
|
122.54 |
|
5000.0 |
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
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8984 |
0.0 |
7.9005 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8987 |
0.0 |
7.9002 |
|
|
569.29 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5916 |
-0.01 |
7.4749 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5916 |
-0.01 |
7.4749 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5409 |
-0.01 |
7.2295 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5409 |
-0.01 |
7.2295 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.6036 |
-0.01 |
7.6421 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.0210 |
-0.01 |
7.3541 |
|
|
316.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0720 |
-0.01 |
8.7411 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0720 |
-0.01 |
8.7411 |
|
|
169.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9337 |
-0.01 |
7.8294 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9337 |
-0.01 |
7.8294 |
|
|
662.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6389 |
-0.01 |
7.3452 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6396 |
-0.01 |
7.3506 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6396 |
-0.01 |
7.3506 |
|
|
316.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.6036 |
-0.01 |
7.6411 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6396 |
-0.01 |
7.3496 |
|
|
316.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3592 |
-0.01 |
7.2268 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3329 |
-0.01 |
7.245 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3329 |
-0.01 |
7.245 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0996 |
-0.01 |
7.7733 |
5.9332 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0996 |
-0.01 |
7.7733 |
5.9332 |
|
443.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5909 |
-0.01 |
7.981 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5909 |
-0.01 |
7.982 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6322 |
-0.01 |
7.6597 |
|
|
327.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5897 |
-0.01 |
7.6529 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7771 |
-0.01 |
7.472 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8418 |
-0.01 |
7.5598 |
|
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7772 |
-0.01 |
7.4729 |
|
|
188.49 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.7066 |
-0.01 |
7.6598 |
|
|
664.13 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.7066 |
-0.01 |
7.6598 |
|
|
664.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6321 |
-0.01 |
7.6588 |
|
|
327.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5893 |
-0.01 |
7.6492 |
|
|
241.41 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4963 |
-0.01 |
7.6564 |
|
|
180.35 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.5259 |
-0.01 |
7.3695 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2939 |
-0.01 |
7.9501 |
6.0723 |
|
219.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2939 |
-0.01 |
7.9501 |
6.0723 |
|
219.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4962 |
-0.01 |
7.6564 |
|
|
180.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5668 |
-0.01 |
7.5591 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3557 |
-0.01 |
7.4892 |
|
|
125.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3702 |
-0.01 |
7.6051 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3702 |
-0.01 |
7.6051 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3562 |
-0.01 |
7.4889 |
|
|
125.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8418 |
-0.01 |
7.5598 |
|
|
27.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9928 |
-0.01 |
7.3757 |
|
|
176.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5587 |
-0.01 |
7.6189 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.3020 |
-0.01 |
8.0687 |
6.1471 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5667 |
-0.01 |
7.5592 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5587 |
-0.01 |
7.6189 |
|
|
51.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5667 |
-0.01 |
7.5592 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.3020 |
-0.01 |
8.0687 |
6.1471 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5265 |
-0.01 |
7.3731 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.5259 |
-0.01 |
7.3675 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.5250 |
-0.01 |
7.3671 |
|
|
176.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0630 |
-0.02 |
7.8575 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7650 |
-0.02 |
7.8606 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7650 |
-0.02 |
7.8606 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2943 |
-0.02 |
7.9584 |
6.0011 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2943 |
-0.02 |
7.9584 |
6.0011 |
|
374.31 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.1103 |
-0.02 |
7.9619 |
6.0771 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.1103 |
-0.02 |
7.9619 |
6.0771 |
|
220.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.9389 |
-0.06 |
9.8214 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9388 |
-0.06 |
9.8174 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.9388 |
-0.06 |
9.8174 |
|
|
110.01 |
|
5000.0 |
INVEST
|