HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7567 |
0.02 |
9.3036 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7567 |
0.02 |
9.3036 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3219 |
0.02 |
7.0061 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3993 |
0.02 |
8.2452 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3993 |
0.02 |
8.2452 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0402 |
0.02 |
7.9635 |
5.7976 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0402 |
0.02 |
7.9635 |
5.7976 |
|
219.15 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1153.8004 |
0.02 |
8.9621 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1153.80 |
0.02 |
8.962 |
|
|
58.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0626 |
0.02 |
8.0643 |
5.8537 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0626 |
0.02 |
8.0643 |
5.8537 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8304 |
0.02 |
7.8546 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6307 |
0.02 |
8.8135 |
6.4790 |
7.0252 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3887 |
0.02 |
7.7359 |
5.6666 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6306 |
0.02 |
8.8151 |
6.4791 |
7.0252 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3887 |
0.02 |
7.7359 |
5.6666 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8323 |
0.02 |
8.2203 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9239 |
0.02 |
8.1255 |
5.87 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9239 |
0.02 |
8.1255 |
5.87 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9143 |
0.02 |
8.0453 |
5.8451 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9143 |
0.02 |
8.0453 |
5.8451 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3419 |
0.02 |
7.804 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3419 |
0.02 |
7.804 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9012 |
0.02 |
8.1885 |
5.8886 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8767 |
0.02 |
8.1338 |
5.8842 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8767 |
0.02 |
8.1338 |
5.8842 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8939 |
0.02 |
8.1113 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9241 |
0.02 |
8.0146 |
5.7305 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8674 |
0.02 |
7.79 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.1954 |
0.02 |
8.548 |
6.1991 |
6.7864 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.1986 |
0.02 |
8.5484 |
6.2032 |
6.7911 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4337 |
0.02 |
7.6169 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3891 |
0.02 |
7.4286 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4334 |
0.02 |
7.615 |
|
|
121.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4530 |
0.02 |
7.4909 |
|
|
160.62 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9508 |
0.02 |
6.9408 |
5.6306 |
4.0735 |
12.67 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0156 |
0.02 |
7.5275 |
5.6983 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4530 |
0.02 |
7.4909 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1745 |
0.02 |
9.0875 |
6.3526 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1744 |
0.02 |
9.0867 |
6.3527 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5397 |
0.02 |
7.6399 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5397 |
0.02 |
7.6399 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5256 |
0.02 |
7.9384 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5256 |
0.02 |
7.9394 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5677 |
0.02 |
7.6631 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5677 |
0.02 |
7.6631 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2237 |
0.02 |
7.9114 |
5.8011 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2237 |
0.02 |
7.9114 |
5.8011 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2242 |
0.02 |
7.9072 |
5.7278 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2242 |
0.02 |
7.9072 |
5.7278 |
|
372.49 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.8060 |
0.02 |
6.9404 |
5.9998 |
5.0892 |
12.67 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2010 |
0.02 |
7.8376 |
5.6850 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2010 |
0.02 |
7.8376 |
5.6850 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7128 |
0.02 |
7.4721 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2885 |
0.02 |
7.3471 |
5.4983 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2885 |
0.02 |
7.3471 |
5.4983 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2937 |
0.02 |
7.5955 |
5.7420 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2938 |
0.02 |
7.5964 |
5.7420 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7383 |
0.02 |
7.4478 |
5.6277 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7754 |
0.02 |
7.5443 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8307 |
0.02 |
7.8543 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7966 |
0.02 |
8.2213 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7966 |
0.02 |
8.2223 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7947 |
0.02 |
8.0938 |
5.7637 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7945 |
0.02 |
8.0939 |
5.7631 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8322 |
0.02 |
8.2213 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8673 |
0.02 |
7.791 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8938 |
0.02 |
8.1113 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9241 |
0.02 |
8.0155 |
5.7308 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9281 |
0.02 |
7.9208 |
5.6237 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9281 |
0.02 |
7.9208 |
5.6237 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9012 |
0.02 |
8.1884 |
5.8889 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3890 |
0.02 |
7.4286 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0156 |
0.02 |
7.5284 |
5.6986 |
|
45.15 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8949 |
0.02 |
6.9146 |
5.3055 |
3.7994 |
8.78 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0458 |
0.02 |
7.5302 |
5.6130 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0458 |
0.02 |
7.5302 |
5.6130 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6440 |
0.02 |
7.3965 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6440 |
0.02 |
7.3965 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7128 |
0.02 |
7.4721 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7383 |
0.02 |
7.4487 |
5.6280 |
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7753 |
0.02 |
7.5452 |
|
|
27.04 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.0157 |
0.02 |
6.9141 |
6.0096 |
4.7903 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8746 |
0.02 |
6.8955 |
5.2436 |
3.5330 |
9.71 |
0.10 |
10000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6180 |
0.02 |
7.9168 |
|
|
121.96 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6179 |
0.02 |
7.9159 |
|
|
121.96 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.8621 |
0.02 |
6.8971 |
5.9525 |
4.7414 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.5134 |
0.02 |
6.5266 |
5.8094 |
4.6538 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8324 |
0.02 |
6.5274 |
5.1111 |
3.6756 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1018 |
0.02 |
6.2781 |
6.2315 |
4.7668 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3939 |
0.02 |
5.7384 |
5.6735 |
4.6852 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.3387 |
0.02 |
6.2778 |
6.2117 |
4.8667 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1815 |
0.02 |
5.7565 |
5.4719 |
4.5829 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.9526 |
0.02 |
6.4488 |
5.9546 |
4.5525 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0142 |
0.02 |
0.0459 |
1.5625 |
2.2214 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0273 |
0.02 |
6.5015 |
5.9203 |
4.1595 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0357 |
0.01 |
-0.0339 |
1.7908 |
2.3796 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0434 |
0.01 |
6.4462 |
5.9539 |
4.1742 |
2.76 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1702 |
0.01 |
5.5885 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6883 |
0.01 |
7.4431 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6883 |
0.01 |
7.4431 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0302 |
0.01 |
7.7849 |
5.6476 |
|
441.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0302 |
0.01 |
7.7849 |
5.6476 |
|
441.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6967 |
0.01 |
7.8604 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6967 |
0.01 |
7.8604 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1669 |
0.01 |
6.0092 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.8576 |
0.01 |
7.3655 |
6.5261 |
5.3170 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0491 |
0.01 |
3.5696 |
5.4390 |
4.6765 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2227 |
0.01 |
7.3666 |
6.5265 |
4.7811 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.8319 |
0.01 |
7.4072 |
6.7282 |
5.4447 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0491 |
0.01 |
3.5284 |
5.4264 |
4.6632 |
28.12 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2270 |
0.01 |
8.0525 |
5.8607 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2011 |
0.01 |
7.3093 |
6.3237 |
4.6311 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2270 |
0.01 |
8.0525 |
5.8607 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9833 |
0.01 |
7.3091 |
6.3239 |
5.4766 |
2.91 |
0.07 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3155 |
0.01 |
7.5352 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3155 |
0.01 |
7.5352 |
|
|
91.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5568 |
0.01 |
8.7371 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5568 |
0.01 |
8.7371 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1537 |
0.01 |
7.1139 |
6.1857 |
4.5488 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.9034 |
0.01 |
7.1139 |
6.1858 |
5.3944 |
2.91 |
0.17 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3181 |
0.01 |
7.5579 |
|
|
91.86 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2645 |
0.0 |
7.233 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2645 |
0.0 |
7.233 |
|
|
25.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5090 |
0.0 |
7.9067 |
|
|
57.60 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5172 |
0.0 |
7.4747 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5172 |
0.0 |
7.4747 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4368 |
0.0 |
5.7476 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0046 |
0.0 |
7.9029 |
|
|
57.60 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4691 |
0.0 |
7.2229 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4691 |
0.0 |
7.2229 |
|
|
51.24 |
0.40 |
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 (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
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3378 |
0.0 |
7.5111 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9188 |
0.0 |
6.9186 |
5.3166 |
4.1912 |
13.06 |
0.10 |
10000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0323 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0323 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2738 |
0.0 |
6.9199 |
5.8906 |
5.7908 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.6114 |
0.0 |
7.0689 |
6.0538 |
5.9572 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3367 |
0.0 |
7.5037 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1649 |
0.0 |
5.5147 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7606 |
0.0 |
7.4047 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7606 |
0.0 |
7.4047 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8778 |
-0.01 |
10.0805 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8777 |
-0.01 |
10.0765 |
|
|
109.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4184 |
-0.01 |
7.9815 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4184 |
-0.01 |
7.9815 |
|
|
61.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1890 |
-0.01 |
5.5383 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7289 |
-0.01 |
7.5148 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7289 |
-0.01 |
7.5148 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3155 |
-0.01 |
7.6959 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3155 |
-0.01 |
7.6959 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1659 |
-0.01 |
5.7344 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3997 |
-0.01 |
7.265 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8978 |
-0.01 |
7.2604 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3987 |
-0.01 |
7.2587 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3989 |
-0.01 |
7.2605 |
|
|
42.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2270 |
-0.02 |
8.1117 |
5.9056 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2270 |
-0.02 |
8.1117 |
5.9059 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5752 |
-0.02 |
7.3876 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5759 |
-0.02 |
7.3921 |
|
|
315.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5234 |
-0.02 |
7.7024 |
|
|
240.13 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5017 |
-0.02 |
7.6062 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4931 |
-0.02 |
7.6667 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4931 |
-0.02 |
7.6667 |
|
|
51.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9321 |
-0.02 |
7.4227 |
|
|
175.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5230 |
-0.02 |
7.6986 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4602 |
-0.02 |
7.5035 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4602 |
-0.02 |
7.5035 |
|
|
33.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4622 |
-0.02 |
7.4155 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4305 |
-0.02 |
7.7069 |
|
|
179.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4305 |
-0.02 |
7.7069 |
|
|
179.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4613 |
-0.02 |
7.4131 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4628 |
-0.02 |
7.4191 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4623 |
-0.02 |
7.4154 |
|
|
175.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3056 |
-0.02 |
7.6539 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2926 |
-0.02 |
7.5363 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2922 |
-0.02 |
7.5386 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3056 |
-0.02 |
7.6539 |
|
|
110.93 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6396 |
-0.02 |
7.7092 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6396 |
-0.02 |
7.7092 |
|
|
660.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5758 |
-0.02 |
7.3912 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5758 |
-0.02 |
7.3912 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9606 |
-0.02 |
7.3946 |
|
|
315.01 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5017 |
-0.02 |
7.6052 |
|
|
128.85 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4618 |
-0.02 |
7.4873 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4615 |
-0.02 |
7.4855 |
|
|
76.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5017 |
-0.02 |
7.6052 |
|
|
128.85 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4615 |
-0.02 |
7.4855 |
|
|
76.11 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1675 |
-0.02 |
6.1664 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7926 |
-0.02 |
8.1324 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7926 |
-0.02 |
8.1324 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8088 |
-0.02 |
8.0709 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8084 |
-0.02 |
8.0682 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1393 |
-0.02 |
8.3202 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1393 |
-0.02 |
8.3202 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9398 |
-0.02 |
8.0584 |
5.7935 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9395 |
-0.02 |
8.0576 |
5.7926 |
|
49.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8276 |
-0.02 |
8.2123 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8276 |
-0.02 |
8.2123 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1713 |
-0.02 |
6.7077 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8650 |
-0.03 |
8.3067 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8650 |
-0.03 |
8.3067 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5762 |
-0.09 |
8.7807 |
6.3231 |
6.9151 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5762 |
-0.09 |
8.7807 |
6.3231 |
6.9151 |
62.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9216 |
-0.12 |
9.0214 |
6.4037 |
7.0782 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9219 |
-0.12 |
9.022 |
6.4044 |
7.0786 |
440.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9987 |
-0.18 |
8.5472 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9987 |
-0.18 |
8.5472 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9987 |
-0.18 |
8.5472 |
|
|
169.01 |
|
5000.0 |
INVEST
|