SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1884 |
0.08 |
10.1521 |
6.2553 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1883 |
0.08 |
10.1522 |
6.2551 |
|
26.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0188 |
0.06 |
9.6366 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0188 |
0.06 |
9.6366 |
|
|
169.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6590 |
0.04 |
10.1025 |
6.3917 |
7.2839 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6588 |
0.04 |
10.1034 |
6.3916 |
7.2836 |
46.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4594 |
0.03 |
7.7021 |
|
|
51.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4594 |
0.03 |
7.7021 |
|
|
51.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5067 |
0.03 |
7.9489 |
|
|
24.33 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5067 |
0.03 |
7.9478 |
|
|
24.33 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4279 |
0.03 |
6.2199 |
|
|
51.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3288 |
0.03 |
8.0137 |
|
|
72.92 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3299 |
0.03 |
8.0211 |
|
|
72.92 |
|
1000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2555 |
0.03 |
7.6649 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2555 |
0.03 |
7.6649 |
|
|
25.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2308 |
0.03 |
9.8467 |
6.1237 |
7.0708 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2275 |
0.03 |
9.8451 |
6.1197 |
7.0659 |
33.65 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1650 |
0.03 |
7.2592 |
|
|
450.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5596 |
0.03 |
7.1509 |
6.0473 |
5.9551 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2239 |
0.03 |
6.9965 |
5.8819 |
5.7874 |
13.06 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8202 |
0.03 |
8.7705 |
|
|
450.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8202 |
0.03 |
8.7705 |
|
|
450.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9024 |
0.03 |
6.9951 |
3.9410 |
4.1877 |
13.06 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8250 |
0.03 |
8.8748 |
|
|
323.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8249 |
0.03 |
8.8739 |
|
|
323.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8610 |
0.02 |
8.9495 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8610 |
0.02 |
8.9495 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0274 |
0.02 |
8.2789 |
5.7258 |
|
219.15 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6036 |
0.02 |
8.1648 |
|
|
121.96 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6036 |
0.02 |
8.1648 |
|
|
121.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0274 |
0.02 |
8.2789 |
5.7258 |
|
219.15 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2141 |
0.02 |
8.3761 |
5.7807 |
|
303.37 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2141 |
0.02 |
8.3761 |
5.7807 |
|
303.37 |
|
1000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2725 |
0.02 |
7.7916 |
5.6317 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8523 |
0.02 |
8.1335 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5107 |
0.02 |
8.2667 |
|
|
153.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1565 |
0.02 |
6.317 |
|
|
245.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5107 |
0.02 |
8.2667 |
|
|
153.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0171 |
0.02 |
8.0733 |
5.5775 |
|
441.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0171 |
0.02 |
8.0733 |
5.5775 |
|
441.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6848 |
0.02 |
8.1736 |
|
|
245.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6848 |
0.02 |
8.1736 |
|
|
245.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2075 |
0.02 |
8.2647 |
5.7002 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2075 |
0.02 |
8.2647 |
5.7002 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2725 |
0.02 |
7.7906 |
5.6317 |
|
115.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8523 |
0.02 |
8.1325 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6262 |
0.02 |
7.6919 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6262 |
0.02 |
7.6919 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2096 |
0.02 |
8.2949 |
5.6413 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7143 |
0.02 |
7.5911 |
|
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7143 |
0.02 |
7.5911 |
|
|
279.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2096 |
0.02 |
8.2949 |
5.6413 |
|
372.49 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.6161 |
0.02 |
10.0454 |
6.2477 |
7.2015 |
62.53 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7414 |
0.02 |
10.1232 |
6.3244 |
5.7660 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.96 |
0.02 |
10.0849 |
6.2834 |
7.3177 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.6161 |
0.02 |
10.0454 |
6.2477 |
7.2015 |
62.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9680 |
0.02 |
10.322 |
6.3471 |
7.3837 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9677 |
0.02 |
10.3206 |
6.3464 |
7.3833 |
440.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7434 |
0.02 |
7.5708 |
|
|
160.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7434 |
0.02 |
7.5708 |
|
|
160.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3719 |
0.02 |
8.0553 |
5.5654 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3719 |
0.02 |
8.0553 |
5.5654 |
|
462.59 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1501 |
0.02 |
5.6784 |
|
|
160.58 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.7824 |
0.02 |
7.3501 |
6.4907 |
5.3081 |
30.83 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9478 |
0.02 |
6.9576 |
5.9725 |
4.7763 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9601 |
0.02 |
6.1508 |
5.0090 |
3.7854 |
8.78 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1963 |
0.02 |
7.3506 |
6.4912 |
4.7722 |
30.83 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2608 |
0.02 |
7.4707 |
5.3772 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2608 |
0.02 |
7.4707 |
5.3772 |
|
891.67 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0281 |
0.02 |
3.56 |
5.4047 |
4.6661 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0281 |
0.02 |
3.5204 |
5.3926 |
4.6526 |
28.12 |
0.10 |
100000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.7905 |
0.02 |
6.8777 |
5.9179 |
4.7288 |
9.71 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.7634 |
0.02 |
7.3984 |
6.6938 |
5.4342 |
28.12 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9407 |
0.02 |
6.0686 |
4.9521 |
3.52 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4509 |
0.02 |
6.5117 |
5.7770 |
4.6424 |
2.20 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8841 |
0.02 |
8.6944 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8841 |
0.02 |
8.6944 |
|
|
242.54 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0373 |
0.02 |
-0.0866 |
1.6832 |
2.3022 |
3.23 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3265 |
0.02 |
8.1217 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3265 |
0.02 |
8.1217 |
|
|
397.47 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0032 |
0.02 |
6.4906 |
5.8898 |
4.1515 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1504 |
0.02 |
5.6793 |
|
|
32.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3287 |
0.02 |
5.7105 |
5.6471 |
4.6780 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0775 |
0.02 |
6.2766 |
6.2085 |
4.7588 |
2.76 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.2717 |
0.02 |
6.2763 |
6.1884 |
4.8588 |
2.76 |
0.16 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8993 |
0.02 |
5.7057 |
4.8218 |
3.6641 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1165 |
0.02 |
5.7302 |
5.4439 |
4.5759 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.8865 |
0.02 |
6.4226 |
5.9241 |
4.5444 |
2.76 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6656 |
0.02 |
7.5369 |
|
|
32.20 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6656 |
0.02 |
7.5369 |
|
|
32.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0192 |
0.02 |
6.4192 |
5.9232 |
4.1660 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0154 |
0.02 |
-0.0589 |
1.7634 |
2.3727 |
3.69 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1878 |
0.01 |
8.2369 |
5.5981 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1878 |
0.01 |
8.2369 |
5.5981 |
|
127.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3867 |
0.01 |
7.6675 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7353 |
0.01 |
6.9267 |
5.9650 |
5.0662 |
12.67 |
0.34 |
10000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1290 |
0.01 |
8.7216 |
|
|
189.81 |
|
50000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9272 |
0.01 |
6.9265 |
5.3411 |
4.0504 |
12.67 |
0.34 |
10000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1290 |
0.01 |
8.7216 |
|
|
189.81 |
|
50000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9920 |
0.01 |
7.6965 |
5.5805 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0484 |
0.01 |
8.4806 |
5.7911 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0484 |
0.01 |
8.4796 |
5.7911 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9920 |
0.01 |
7.6965 |
5.5805 |
|
45.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3865 |
0.01 |
7.6656 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3874 |
0.01 |
7.6711 |
|
|
42.57 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9281 |
0.01 |
7.3378 |
6.2797 |
5.4659 |
2.91 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7171 |
0.01 |
7.943 |
|
|
314.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8861 |
0.01 |
7.6674 |
|
|
42.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7171 |
0.01 |
7.943 |
|
|
314.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1787 |
0.01 |
5.9575 |
|
|
314.90 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1290 |
0.01 |
7.1475 |
6.1449 |
4.5399 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2152 |
0.01 |
8.4947 |
5.8352 |
|
24.95 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2152 |
0.01 |
8.4947 |
5.8349 |
|
24.95 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1751 |
0.01 |
7.3375 |
6.2791 |
4.6202 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8322 |
0.01 |
7.147 |
6.1445 |
5.3854 |
2.91 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8161 |
0.01 |
8.2933 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8165 |
0.01 |
8.293 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7618 |
0.01 |
8.0253 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7618 |
0.01 |
8.0253 |
|
|
27.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1611 |
0.01 |
6.6871 |
|
|
31.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7852 |
0.01 |
8.6624 |
|
|
31.57 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7852 |
0.01 |
8.6624 |
|
|
31.57 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9308 |
0.01 |
8.4815 |
5.6953 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9312 |
0.01 |
8.4842 |
5.6965 |
|
49.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4186 |
0.01 |
7.9344 |
|
|
121.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4489 |
0.01 |
7.8925 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4492 |
0.01 |
7.8943 |
|
|
76.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4188 |
0.01 |
7.9343 |
|
|
121.45 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4489 |
0.01 |
7.8925 |
|
|
76.11 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1151.6787 |
0.01 |
9.1502 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1151.6791 |
0.01 |
9.1502 |
|
|
58.23 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4058 |
0.01 |
8.3419 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4058 |
0.01 |
8.3419 |
|
|
61.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9122 |
0.01 |
8.5839 |
5.7357 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9122 |
0.01 |
8.5839 |
5.7357 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8997 |
0.01 |
8.465 |
5.7519 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8997 |
0.01 |
8.465 |
5.7519 |
|
132.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4470 |
0.0 |
7.901 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4470 |
0.0 |
7.901 |
|
|
33.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0201 |
0.0 |
7.6616 |
5.4666 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0201 |
0.0 |
7.6616 |
5.4666 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9115 |
0.0 |
8.4826 |
5.6146 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8897 |
0.0 |
8.6442 |
5.7507 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8897 |
0.0 |
8.6442 |
5.7507 |
|
36.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9971 |
0.0 |
8.5883 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5011 |
0.0 |
8.5921 |
|
|
57.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4384 |
0.0 |
7.8993 |
|
|
160.62 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.38 |
0.0 |
8.3686 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.38 |
0.0 |
8.3686 |
|
|
93.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4384 |
0.0 |
7.8993 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9114 |
0.0 |
8.4817 |
5.6143 |
|
288.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5399 |
0.0 |
8.9513 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5399 |
0.0 |
8.9513 |
|
|
217.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8639 |
0.0 |
8.598 |
5.7169 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8639 |
0.0 |
8.598 |
5.7169 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3740 |
0.0 |
7.8309 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3740 |
0.0 |
7.8309 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9151 |
0.0 |
8.3812 |
5.5106 |
|
117.72 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.76 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9150 |
0.0 |
8.3803 |
5.5103 |
|
117.72 |
|
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 D (91 Days)-Reg (IDCW)
|
10.0132 |
0.0 |
|
|
|
0.0 |
|
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 D (91 Days)-Reg (G)
|
10.0132 |
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
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8024 |
0.0 |
8.5947 |
|
|
210.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8028 |
0.0 |
8.5974 |
|
|
210.83 |
|
1000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6985 |
-0.01 |
7.9267 |
|
|
187.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6985 |
-0.01 |
7.9277 |
|
|
187.52 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5640 |
-0.01 |
7.8037 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5640 |
-0.01 |
7.8037 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5640 |
-0.01 |
7.8037 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9494 |
-0.01 |
7.8072 |
|
|
315.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5247 |
-0.01 |
8.0914 |
|
|
194.99 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5633 |
-0.01 |
7.7992 |
|
|
315.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5247 |
-0.01 |
8.0903 |
|
|
194.99 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6267 |
-0.01 |
8.1222 |
|
|
660.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4506 |
-0.01 |
7.8282 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4177 |
-0.01 |
8.117 |
|
|
179.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4505 |
-0.01 |
7.8293 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9209 |
-0.01 |
7.8365 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6266 |
-0.01 |
8.1212 |
|
|
660.62 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4894 |
-0.01 |
8.0146 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4894 |
-0.01 |
8.0135 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4894 |
-0.01 |
8.0146 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5104 |
-0.01 |
8.1093 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.51 |
-0.01 |
8.1056 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4805 |
-0.01 |
8.0782 |
|
|
51.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5527 |
-0.01 |
8.1147 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5528 |
-0.01 |
8.1146 |
|
|
326.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4805 |
-0.01 |
8.0782 |
|
|
51.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4496 |
-0.01 |
7.8259 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4510 |
-0.01 |
7.832 |
|
|
175.59 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4177 |
-0.01 |
8.117 |
|
|
179.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2805 |
-0.01 |
7.9453 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2801 |
-0.01 |
7.9466 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2932 |
-0.01 |
8.0668 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2932 |
-0.01 |
8.0668 |
|
|
110.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7835 |
-0.01 |
8.5867 |
|
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7833 |
-0.01 |
8.5858 |
|
|
248.31 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3331 |
-0.01 |
8.0728 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7694 |
-0.01 |
10.3937 |
|
|
151.02 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7694 |
-0.01 |
10.3937 |
|
|
151.02 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3046 |
-0.01 |
7.7778 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3021 |
-0.01 |
7.755 |
|
|
91.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1573 |
-0.01 |
6.1917 |
|
|
76.0 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3021 |
-0.01 |
7.755 |
|
|
91.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3059 |
-0.01 |
8.1614 |
|
|
76.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3059 |
-0.01 |
8.1614 |
|
|
76.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8671 |
-0.07 |
11.1172 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8672 |
-0.07 |
11.1213 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8672 |
-0.07 |
11.1213 |
|
|
109.38 |
|
5000.0 |
INVEST
|