HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1364 |
0.03 |
8.3291 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1364 |
0.03 |
8.3291 |
|
|
189.81 |
0.03 |
50000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8875 |
0.03 |
8.1508 |
|
|
242.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8875 |
0.03 |
8.1508 |
|
|
242.54 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4137 |
0.03 |
7.9902 |
|
|
61.98 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4137 |
0.03 |
7.9902 |
|
|
61.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7903 |
0.03 |
8.2742 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7902 |
0.02 |
8.2733 |
|
|
238.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0373 |
0.02 |
7.5604 |
5.4929 |
|
139.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0373 |
0.02 |
7.5604 |
5.4929 |
|
139.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8230 |
0.02 |
8.2137 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8230 |
0.02 |
8.2137 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1673 |
0.02 |
6.7095 |
|
|
450.97 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.7578 |
0.02 |
7.4017 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.7578 |
0.02 |
7.4017 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9361 |
0.02 |
8.0914 |
5.6852 |
|
49.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6141 |
0.02 |
7.9026 |
|
|
121.96 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6141 |
0.02 |
7.9026 |
|
|
121.96 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1625 |
0.02 |
5.5132 |
|
|
160.58 |
0.37 |
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9357 |
0.02 |
8.0887 |
5.6840 |
|
49.14 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0360 |
0.02 |
7.9472 |
5.7012 |
|
219.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0360 |
0.02 |
7.9472 |
5.7012 |
|
219.15 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2238 |
0.02 |
8.0509 |
5.7555 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.8607 |
0.02 |
8.3307 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.8607 |
0.02 |
8.3307 |
|
|
71.85 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.9669 |
0.02 |
7.2848 |
6.3073 |
5.4740 |
2.91 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.8370 |
0.02 |
7.3427 |
6.5178 |
5.3161 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0277 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0277 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6936 |
0.02 |
7.8566 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6936 |
0.02 |
7.8566 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2155 |
0.02 |
7.3439 |
6.5183 |
4.7803 |
30.83 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2237 |
0.02 |
8.05 |
5.7552 |
|
303.37 |
0.15 |
1000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1934 |
0.02 |
7.2852 |
6.3070 |
4.6285 |
2.91 |
0.07 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.9948 |
0.02 |
6.8674 |
5.9975 |
4.7861 |
8.78 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1642 |
0.02 |
6.006 |
|
|
245.13 |
0.38 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0267 |
0.02 |
7.7796 |
5.5646 |
|
441.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0267 |
0.02 |
7.7796 |
5.5646 |
|
441.84 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.8823 |
0.02 |
7.0919 |
6.17 |
5.3922 |
2.91 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1464 |
0.02 |
7.0922 |
6.1702 |
4.5468 |
2.91 |
0.17 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.84 |
0.02 |
6.861 |
5.9411 |
4.7376 |
9.71 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.8708 |
0.02 |
8.2016 |
5.7167 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.8708 |
0.02 |
8.2016 |
5.7167 |
|
245.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0079 |
0.02 |
7.5533 |
5.5902 |
|
45.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0079 |
0.02 |
7.5533 |
5.5902 |
|
45.15 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.4941 |
0.02 |
6.4934 |
5.7986 |
4.6503 |
2.20 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5203 |
0.02 |
7.9731 |
|
|
153.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2177 |
0.02 |
7.955 |
5.6942 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2177 |
0.02 |
7.955 |
5.6942 |
|
218.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.2784 |
0.02 |
7.3653 |
5.3878 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.2784 |
0.02 |
7.3653 |
5.3878 |
|
891.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.8625 |
0.02 |
7.8321 |
|
|
659.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.8625 |
0.02 |
7.8321 |
|
|
659.45 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0294 |
0.02 |
-0.065 |
1.7820 |
2.3776 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0431 |
0.02 |
3.5082 |
5.4169 |
4.6608 |
28.12 |
0.05 |
100000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.1614 |
0.02 |
5.7242 |
5.4632 |
4.5808 |
3.69 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.8122 |
0.02 |
7.3849 |
6.7184 |
5.4425 |
28.12 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0359 |
0.02 |
6.4127 |
5.9437 |
4.1717 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.3737 |
0.02 |
5.7059 |
5.6643 |
4.6830 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0198 |
0.02 |
6.4725 |
5.91 |
4.1570 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.9321 |
0.02 |
6.4162 |
5.9444 |
4.5501 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0942 |
0.02 |
6.2498 |
6.2237 |
4.7643 |
2.76 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5202 |
0.02 |
7.9732 |
|
|
153.37 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.3179 |
0.02 |
6.2504 |
6.2039 |
4.8643 |
2.76 |
0.16 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9438 |
0.02 |
6.9113 |
5.62 |
4.0693 |
12.67 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7307 |
0.02 |
7.489 |
5.4649 |
|
279.83 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.7849 |
0.02 |
6.9107 |
5.9890 |
5.0848 |
12.67 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0079 |
0.02 |
0.0138 |
1.5537 |
2.2191 |
3.23 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0430 |
0.01 |
3.5468 |
5.4290 |
4.6743 |
28.12 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2181 |
0.01 |
7.948 |
5.6332 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2181 |
0.01 |
7.949 |
5.6332 |
|
372.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2874 |
0.01 |
7.635 |
5.6217 |
|
115.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6817 |
0.01 |
7.4298 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6817 |
0.01 |
7.4298 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7306 |
0.01 |
7.488 |
5.4646 |
|
279.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1644 |
0.01 |
5.5745 |
|
|
32.20 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2874 |
0.01 |
7.635 |
5.6217 |
|
115.37 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3115 |
0.01 |
6.8704 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9072 |
0.01 |
8.1077 |
5.7535 |
|
132.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9072 |
0.01 |
8.1077 |
5.7535 |
|
132.58 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7448 |
0.01 |
9.1646 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7448 |
0.01 |
9.1646 |
|
|
151.02 |
0.40 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.5992 |
0.01 |
7.0732 |
6.0547 |
5.9607 |
13.06 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.2620 |
0.01 |
6.9232 |
5.8909 |
5.7939 |
13.06 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9149 |
0.01 |
6.9216 |
5.3170 |
4.1942 |
13.06 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3820 |
0.01 |
7.7661 |
5.5564 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3820 |
0.01 |
7.7661 |
5.5564 |
|
462.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9182 |
0.01 |
8.0869 |
5.6317 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3367 |
0.01 |
7.8433 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3367 |
0.01 |
7.8433 |
|
|
397.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6380 |
0.01 |
7.43 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6380 |
0.01 |
7.43 |
|
|
389.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8238 |
0.01 |
7.8991 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8234 |
0.01 |
7.8994 |
|
|
566.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9182 |
0.01 |
8.0859 |
5.6317 |
|
288.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0561 |
0.01 |
8.1284 |
5.7787 |
|
379.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0561 |
0.01 |
8.1274 |
5.7787 |
|
379.12 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1622 |
0.01 |
6.1174 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7865 |
0.01 |
8.0844 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7865 |
0.01 |
8.0844 |
|
|
31.57 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1950 |
0.01 |
7.8917 |
5.5825 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1951 |
0.01 |
7.8926 |
5.5828 |
|
127.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9224 |
0.01 |
7.9957 |
5.5342 |
|
117.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2223 |
0.0 |
8.138 |
5.8167 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2223 |
0.0 |
8.138 |
5.8167 |
|
24.95 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9223 |
0.0 |
7.9958 |
5.5339 |
|
117.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8953 |
0.0 |
8.2611 |
5.7364 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8953 |
0.0 |
8.2611 |
5.7364 |
|
36.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4269 |
0.0 |
7.6435 |
|
|
121.45 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.2598 |
0.0 |
7.2127 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.2598 |
0.0 |
7.2127 |
|
|
25.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4565 |
0.0 |
7.5253 |
|
|
33.56 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4565 |
0.0 |
7.5253 |
|
|
33.56 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.4580 |
0.0 |
7.5091 |
|
|
76.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7879 |
0.0 |
8.1479 |
5.6153 |
|
248.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7882 |
0.0 |
8.1496 |
5.6162 |
|
248.31 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.4577 |
0.0 |
7.5083 |
|
|
76.11 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.4577 |
0.0 |
7.5083 |
|
|
76.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4266 |
0.0 |
7.6427 |
|
|
121.45 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3947 |
0.0 |
7.2715 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8938 |
0.0 |
7.2703 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3945 |
0.0 |
7.2686 |
|
|
42.57 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3954 |
0.0 |
7.274 |
|
|
42.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9179 |
0.0 |
8.199 |
5.7246 |
|
298.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9179 |
0.0 |
8.199 |
5.7246 |
|
298.72 |
|
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 (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
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3315 |
0.0 |
7.5115 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1848 |
0.0 |
5.5427 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3905 |
0.0 |
8.1894 |
|
|
93.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3905 |
0.0 |
8.1894 |
|
|
93.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.5629 |
0.0 |
7.7242 |
|
|
326.07 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8022 |
0.0 |
7.9996 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8017 |
0.0 |
7.996 |
|
|
210.83 |
0.15 |
1000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4277 |
0.0 |
7.7262 |
|
|
179.39 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4276 |
0.0 |
7.7252 |
|
|
179.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.5628 |
0.0 |
7.7243 |
|
|
326.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7078 |
0.0 |
7.5274 |
|
|
187.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7241 |
0.0 |
7.5201 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7241 |
0.0 |
7.5201 |
|
|
314.90 |
0.40 |
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6368 |
0.0 |
7.7292 |
|
|
660.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6367 |
0.0 |
7.7283 |
|
|
660.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.5731 |
0.0 |
7.4119 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.5731 |
0.0 |
7.4119 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.5724 |
0.0 |
7.4064 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9580 |
0.0 |
7.4145 |
|
|
315.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.5731 |
0.0 |
7.4119 |
|
|
315.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4903 |
0.0 |
7.6859 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4903 |
0.0 |
7.6859 |
|
|
51.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3029 |
0.0 |
7.6733 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3029 |
0.0 |
7.6733 |
|
|
110.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3325 |
0.0 |
7.518 |
|
|
72.92 |
0.15 |
1000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2896 |
0.0 |
7.5589 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.29 |
0.0 |
7.5566 |
|
|
124.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5201 |
0.0 |
7.7168 |
|
|
240.13 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5205 |
0.0 |
7.7206 |
|
|
240.13 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9296 |
0.0 |
7.4416 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.4602 |
0.0 |
7.438 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.4597 |
0.0 |
7.4344 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5346 |
0.0 |
7.7004 |
|
|
194.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5346 |
0.0 |
7.7004 |
|
|
194.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4990 |
0.0 |
7.6252 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4990 |
0.0 |
7.6252 |
|
|
128.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4990 |
0.0 |
7.6252 |
|
|
128.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5111 |
0.0 |
7.4448 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7077 |
0.0 |
7.5265 |
|
|
187.52 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5111 |
0.0 |
7.4438 |
|
|
24.33 |
0.15 |
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4587 |
0.0 |
7.432 |
|
|
175.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4595 |
0.0 |
7.4345 |
|
|
175.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.7682 |
0.0 |
7.5832 |
|
|
27.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4466 |
0.0 |
7.5384 |
|
|
160.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4466 |
0.0 |
7.5384 |
|
|
160.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4313 |
0.0 |
5.7152 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.7682 |
0.0 |
7.5832 |
|
|
27.04 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.4631 |
0.0 |
7.1909 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.4631 |
0.0 |
7.1909 |
|
|
51.24 |
0.40 |
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.8659 |
-0.01 |
9.958 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.8660 |
-0.01 |
9.962 |
|
|
109.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.5503 |
-0.01 |
8.7138 |
|
|
217.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.5503 |
-0.01 |
8.7138 |
|
|
217.07 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3136 |
-0.01 |
7.7014 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3136 |
-0.01 |
7.7014 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1642 |
-0.01 |
5.7384 |
|
|
76.0 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3825 |
-0.01 |
7.4794 |
|
|
79.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3826 |
-0.01 |
7.4804 |
|
|
79.55 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0110 |
-0.01 |
8.6742 |
|
|
169.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0110 |
-0.01 |
8.6742 |
|
|
169.01 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1152.9763 |
-0.02 |
8.9302 |
|
|
58.23 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1152.9758 |
-0.02 |
8.9302 |
|
|
58.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1689 |
-0.02 |
9.1143 |
6.1688 |
|
26.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1689 |
-0.02 |
9.1143 |
6.1688 |
|
26.65 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3101 |
-0.02 |
7.5268 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3101 |
-0.02 |
7.5268 |
|
|
91.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3127 |
-0.02 |
7.5505 |
|
|
91.86 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5018 |
-0.03 |
7.9252 |
|
|
57.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9977 |
-0.03 |
7.9214 |
|
|
57.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6304 |
-0.03 |
8.9226 |
6.3237 |
7.0621 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6303 |
-0.03 |
8.9242 |
6.3240 |
7.0621 |
46.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.1990 |
-0.03 |
8.6706 |
6.0534 |
6.8315 |
33.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2022 |
-0.03 |
8.6718 |
6.0573 |
6.8362 |
33.65 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9274 |
-0.03 |
8.9142 |
6.1966 |
7.0807 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7135 |
-0.03 |
8.9514 |
6.2375 |
5.5327 |
333.14 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5825 |
-0.03 |
8.8658 |
6.1679 |
6.9565 |
62.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5825 |
-0.03 |
8.8658 |
6.1679 |
6.9565 |
62.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9348 |
-0.03 |
9.1529 |
6.2643 |
7.1321 |
440.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9351 |
-0.03 |
9.1542 |
6.2649 |
7.1325 |
440.64 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8873 |
-0.80 |
6.8678 |
5.2937 |
3.7951 |
8.78 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8673 |
-0.80 |
6.8592 |
5.2324 |
3.5292 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8253 |
-0.81 |
6.4938 |
5.10 |
3.6721 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8253 |
-0.81 |
6.4938 |
5.10 |
3.6721 |
2.20 |
0.11 |
10000.0 |
INVEST
|