Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7706 |
0.11 |
11.122 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7705 |
0.11 |
11.1179 |
|
|
108.60 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.8625 |
0.11 |
8.5415 |
5.7233 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.8629 |
0.11 |
8.5442 |
5.7245 |
|
48.91 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4473 |
0.10 |
8.7966 |
|
|
195.97 |
|
50000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9253 |
0.10 |
8.6475 |
|
|
57.21 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4472 |
0.10 |
8.7956 |
|
|
195.97 |
|
50000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4260 |
0.10 |
8.6504 |
|
|
57.21 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3427 |
0.09 |
8.4181 |
|
|
61.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3427 |
0.09 |
8.4181 |
|
|
61.69 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1438 |
0.09 |
8.5334 |
5.8482 |
|
24.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1438 |
0.09 |
8.5334 |
5.8482 |
|
24.83 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.8049 |
0.09 |
9.6976 |
6.3015 |
7.1899 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.8052 |
0.09 |
9.6989 |
6.3022 |
7.1903 |
437.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9595 |
0.09 |
8.3759 |
5.7236 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.9595 |
0.09 |
8.3759 |
5.7236 |
|
218.08 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1439 |
0.09 |
8.4693 |
5.8357 |
|
301.89 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1439 |
0.09 |
8.4693 |
5.8357 |
|
301.89 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7865 |
0.08 |
8.9678 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7865 |
0.08 |
8.9678 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.6009 |
0.08 |
9.511 |
6.2606 |
5.6015 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7972 |
0.08 |
9.4694 |
6.2197 |
7.1520 |
330.92 |
0.30 |
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5390 |
0.08 |
8.259 |
|
|
121.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5390 |
0.08 |
8.259 |
|
|
121.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0995 |
0.08 |
6.4025 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6192 |
0.08 |
8.2608 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6192 |
0.08 |
8.2608 |
|
|
243.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9501 |
0.08 |
8.1643 |
5.5753 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9501 |
0.08 |
8.1643 |
5.5753 |
|
439.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1020 |
0.08 |
7.3038 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7469 |
0.08 |
8.8139 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7469 |
0.08 |
8.8139 |
|
|
448.62 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1144.6072 |
0.07 |
9.1286 |
|
|
57.85 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1144.6071 |
0.07 |
9.1286 |
|
|
57.85 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1079 |
0.06 |
7.374 |
6.1695 |
4.6086 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.7848 |
0.06 |
7.3731 |
6.17 |
5.4540 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.2585 |
0.06 |
8.0605 |
|
|
72.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.2575 |
0.06 |
8.054 |
|
|
72.54 |
|
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0965 |
0.06 |
6.7664 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.6466 |
0.06 |
7.1903 |
6.0419 |
5.3778 |
2.90 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7103 |
0.06 |
8.7428 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.0643 |
0.06 |
7.1907 |
6.0419 |
4.5323 |
2.90 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7103 |
0.06 |
8.7428 |
|
|
31.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9110 |
0.06 |
9.1301 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9110 |
0.06 |
9.1301 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1469 |
0.06 |
-0.0316 |
3.4825 |
3.5380 |
33.89 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1468 |
0.06 |
-0.0315 |
3.4809 |
3.5443 |
33.89 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.5715 |
0.06 |
6.9724 |
5.8716 |
5.0276 |
12.60 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.5822 |
0.06 |
7.4317 |
6.5790 |
5.3954 |
33.89 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8725 |
0.06 |
6.9721 |
5.2483 |
4.0120 |
12.60 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3130 |
0.05 |
8.3579 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3130 |
0.05 |
8.3579 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.4629 |
0.05 |
8.8129 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.4629 |
0.05 |
8.8129 |
|
|
215.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.6832 |
0.05 |
7.6753 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.6832 |
0.05 |
7.6753 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6049 |
0.05 |
7.5952 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0976 |
0.05 |
5.738 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0980 |
0.05 |
5.7812 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6049 |
0.05 |
7.5952 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7948 |
0.05 |
8.6427 |
|
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7948 |
0.05 |
8.6427 |
|
|
244.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1186 |
0.05 |
6.054 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.6479 |
0.05 |
8.041 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.6479 |
0.05 |
8.041 |
|
|
313.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8194 |
0.05 |
8.6562 |
5.7301 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8194 |
0.05 |
8.6562 |
5.7301 |
|
36.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7121 |
0.05 |
8.6385 |
|
|
247.14 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.5971 |
0.05 |
7.3854 |
6.39 |
5.2792 |
48.94 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1313 |
0.05 |
7.3859 |
6.3903 |
4.7434 |
48.94 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.9779 |
0.05 |
8.5092 |
5.8217 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.9779 |
0.05 |
8.5092 |
5.8217 |
|
377.25 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8465 |
0.05 |
7.0333 |
3.8508 |
4.1690 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9041 |
0.05 |
6.2073 |
4.9161 |
3.7560 |
8.73 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.7947 |
0.05 |
7.0147 |
5.8787 |
4.7471 |
8.73 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7123 |
0.05 |
8.6394 |
|
|
247.14 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.3822 |
0.05 |
7.2042 |
5.9597 |
5.9385 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.0534 |
0.05 |
7.0347 |
5.79 |
5.7681 |
13.0 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8415 |
0.05 |
8.6247 |
5.7653 |
|
297.27 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1891 |
0.05 |
7.7149 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1891 |
0.05 |
7.7149 |
|
|
24.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8415 |
0.05 |
8.6237 |
5.7653 |
|
297.27 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.6291 |
0.05 |
6.9414 |
5.8299 |
4.7029 |
9.66 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1181 |
0.05 |
8.3018 |
5.6067 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1181 |
0.05 |
8.3018 |
5.6067 |
|
126.82 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8869 |
0.05 |
6.1322 |
4.8651 |
3.4945 |
9.66 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7261 |
0.05 |
8.6615 |
|
|
209.50 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7265 |
0.05 |
8.6642 |
|
|
209.50 |
|
1000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.3098 |
0.05 |
6.5892 |
5.6933 |
4.6192 |
2.42 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8290 |
0.05 |
8.504 |
5.7580 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8290 |
0.05 |
8.504 |
5.7580 |
|
131.92 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8471 |
0.05 |
5.7827 |
4.7390 |
3.6407 |
2.42 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4441 |
0.05 |
8.3332 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4441 |
0.05 |
8.3332 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1386 |
0.04 |
8.3658 |
5.6590 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1386 |
0.04 |
8.3668 |
5.6590 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7507 |
0.04 |
8.8622 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7507 |
0.04 |
8.8633 |
|
|
322.21 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.9647 |
0.04 |
6.5195 |
5.8503 |
4.1506 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.1204 |
0.04 |
6.4321 |
6.1565 |
4.8436 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0225 |
0.04 |
6.4305 |
6.1764 |
4.7433 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.1815 |
0.04 |
5.7896 |
5.5788 |
4.6645 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.9699 |
0.04 |
5.8322 |
5.3757 |
4.5632 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.7372 |
0.04 |
6.5224 |
5.8509 |
4.5288 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0192 |
0.04 |
-0.0043 |
1.8669 |
2.4613 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0418 |
0.04 |
-0.0328 |
1.7877 |
2.3913 |
3.21 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1394 |
0.04 |
8.3749 |
5.7639 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1394 |
0.04 |
8.3749 |
5.7639 |
|
217.53 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9486 |
0.04 |
6.5793 |
5.8164 |
4.1358 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3825 |
0.04 |
8.0354 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3827 |
0.04 |
8.0363 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3825 |
0.04 |
8.0354 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0860 |
0.04 |
9.383 |
6.0919 |
6.8899 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7468 |
0.04 |
8.3523 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8409 |
0.04 |
8.5087 |
5.6527 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0826 |
0.04 |
9.379 |
6.0873 |
6.8851 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7464 |
0.04 |
8.3526 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8408 |
0.04 |
8.5078 |
5.6524 |
|
287.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3213 |
0.04 |
7.7911 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.2595 |
0.04 |
8.0784 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.2595 |
0.04 |
8.0784 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7871 |
0.04 |
8.2388 |
|
|
656.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7871 |
0.04 |
8.2378 |
|
|
656.20 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3206 |
0.04 |
7.7865 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3205 |
0.04 |
7.7855 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8229 |
0.04 |
7.7853 |
|
|
42.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3799 |
0.04 |
8.0333 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3799 |
0.04 |
8.0333 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4329 |
0.04 |
7.9767 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4329 |
0.04 |
7.9767 |
|
|
24.21 |
|
1000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7150 |
0.04 |
8.8269 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7150 |
0.04 |
8.8269 |
|
|
237.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2422 |
0.04 |
7.654 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2443 |
0.04 |
7.6751 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2422 |
0.04 |
7.654 |
|
|
91.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3022 |
0.04 |
8.136 |
5.6620 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3022 |
0.04 |
8.136 |
5.6620 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.5064 |
0.04 |
9.6486 |
6.3295 |
7.1316 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.5062 |
0.04 |
9.6495 |
6.3293 |
7.1313 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8125 |
0.04 |
8.6987 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8125 |
0.04 |
8.6987 |
|
|
241.39 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.6493 |
0.04 |
10.1078 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.6493 |
0.04 |
10.1078 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2276 |
0.04 |
7.7928 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3626 |
0.03 |
6.2485 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8448 |
0.03 |
8.4103 |
5.5467 |
|
117.14 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3876 |
0.03 |
7.73 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3876 |
0.03 |
7.73 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8448 |
0.03 |
8.4103 |
5.5467 |
|
117.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4971 |
0.03 |
7.8993 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4971 |
0.03 |
7.8993 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4971 |
0.03 |
7.8993 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8860 |
0.03 |
7.9018 |
|
|
313.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3553 |
0.03 |
7.9647 |
|
|
120.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.3491 |
0.03 |
8.2072 |
|
|
178.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3551 |
0.03 |
7.9628 |
|
|
120.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4409 |
0.03 |
8.1953 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4413 |
0.03 |
8.1991 |
|
|
238.95 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4964 |
0.03 |
7.8937 |
|
|
313.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.5568 |
0.03 |
8.2118 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.5568 |
0.03 |
8.2118 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.3491 |
0.03 |
8.2072 |
|
|
178.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4216 |
0.03 |
8.1018 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4216 |
0.03 |
8.1018 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4120 |
0.03 |
8.1665 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4120 |
0.03 |
8.1665 |
|
|
51.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2138 |
0.03 |
8.0359 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2258 |
0.02 |
8.1567 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2258 |
0.02 |
8.1567 |
|
|
110.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8575 |
0.02 |
7.9237 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3832 |
0.02 |
7.914 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3845 |
0.02 |
7.9192 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3840 |
0.02 |
7.9165 |
|
|
174.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4216 |
0.02 |
8.1018 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2141 |
0.02 |
8.0336 |
|
|
124.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3841 |
0.02 |
7.9164 |
|
|
174.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9293 |
0.02 |
7.7683 |
5.5529 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9293 |
0.02 |
7.7683 |
5.5529 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.9586 |
0.02 |
7.7303 |
5.4566 |
|
138.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.9586 |
0.02 |
7.7303 |
5.4566 |
|
138.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6526 |
0.02 |
7.6284 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6913 |
0.02 |
8.0906 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6912 |
0.02 |
8.0897 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.1966 |
0.02 |
7.4922 |
5.4053 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.1966 |
0.02 |
7.4922 |
5.4053 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6525 |
0.02 |
7.6284 |
|
|
278.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.5655 |
0.02 |
7.7836 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.5655 |
0.02 |
7.7836 |
|
|
387.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2358 |
0.02 |
8.2051 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2358 |
0.02 |
8.2051 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0943 |
0.02 |
6.2348 |
|
|
75.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.3722 |
0.01 |
7.9612 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.3722 |
0.01 |
7.9602 |
|
|
159.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2086 |
0.01 |
7.8984 |
5.5844 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2086 |
0.01 |
7.8984 |
5.5844 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3087 |
0.0 |
7.8776 |
|
|
79.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3086 |
0.0 |
7.8777 |
|
|
79.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0701 |
0.0 |
9.8097 |
6.3830 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0702 |
0.0 |
9.8096 |
6.3833 |
|
26.54 |
|
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 (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
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.4556 |
-0.01 |
8.1625 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.4556 |
-0.01 |
8.1625 |
|
|
194.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6294 |
-0.01 |
7.9946 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6293 |
-0.01 |
7.9937 |
|
|
186.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4834 |
-0.01 |
8.1809 |
|
|
324.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4833 |
-0.01 |
8.181 |
|
|
324.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4833 |
-0.01 |
8.181 |
|
|
324.48 |
|
5000.0 |
INVEST
|