Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.88 |
0.25 |
9.6649 |
|
|
110.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.88 |
0.25 |
9.6619 |
|
|
110.01 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.1105 |
0.14 |
8.6097 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.7406 |
0.14 |
8.6007 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.7406 |
0.14 |
8.6007 |
|
|
151.96 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.1947 |
0.07 |
9.1734 |
6.5769 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.1947 |
0.07 |
9.1725 |
6.5766 |
|
26.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.2187 |
0.07 |
8.5701 |
6.4749 |
6.8461 |
33.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.2218 |
0.07 |
8.5697 |
6.4787 |
6.8504 |
33.79 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.5131 |
0.07 |
7.1824 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.5131 |
0.07 |
7.1824 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3343 |
0.07 |
7.1797 |
|
|
51.53 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.5626 |
0.06 |
7.4242 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.5625 |
0.06 |
7.4222 |
|
|
24.47 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.6515 |
0.06 |
8.7915 |
6.7474 |
7.0857 |
46.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.6514 |
0.06 |
8.7938 |
6.7477 |
7.0856 |
46.71 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.3064 |
0.06 |
7.1991 |
|
|
25.17 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.3064 |
0.06 |
7.1991 |
|
|
25.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.7503 |
0.05 |
7.4343 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.6053 |
0.05 |
7.6259 |
|
|
327.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.4697 |
0.05 |
7.6654 |
|
|
180.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.6796 |
0.05 |
7.6689 |
|
|
664.13 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.5321 |
0.05 |
7.6258 |
|
|
51.85 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.5321 |
0.05 |
7.6258 |
|
|
51.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.5403 |
0.05 |
7.5658 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.5629 |
0.05 |
7.66 |
|
|
241.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.5625 |
0.05 |
7.6563 |
|
|
241.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.7502 |
0.05 |
7.4333 |
|
|
188.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.6052 |
0.05 |
7.625 |
|
|
327.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.4697 |
0.05 |
7.6644 |
|
|
180.35 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.6795 |
0.05 |
7.668 |
|
|
664.13 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.50 |
0.05 |
7.3733 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.4999 |
0.05 |
7.3743 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.5005 |
0.05 |
7.3779 |
|
|
176.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.4990 |
0.05 |
7.372 |
|
|
176.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.3299 |
0.05 |
7.4963 |
|
|
125.59 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.5403 |
0.05 |
7.5648 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.3440 |
0.05 |
7.6117 |
|
|
111.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.3440 |
0.05 |
7.6117 |
|
|
111.52 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.5403 |
0.05 |
7.5658 |
|
|
129.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.3303 |
0.05 |
7.495 |
|
|
125.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.9680 |
0.05 |
7.3806 |
|
|
176.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.5772 |
0.05 |
7.6118 |
|
|
196.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.5772 |
0.05 |
7.6118 |
|
|
196.01 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.6133 |
0.05 |
7.3566 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.6140 |
0.05 |
7.3611 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.6140 |
0.05 |
7.3611 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.6140 |
0.05 |
7.3611 |
|
|
316.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.9967 |
0.05 |
7.3636 |
|
|
316.65 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.9560 |
0.05 |
9.1307 |
6.7228 |
7.1479 |
442.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.9557 |
0.05 |
9.1301 |
6.7224 |
7.1475 |
442.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.6840 |
0.04 |
7.3956 |
|
|
391.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.6839 |
0.04 |
7.3947 |
|
|
391.24 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.8475 |
0.04 |
7.9528 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.8480 |
0.04 |
7.9564 |
|
|
211.79 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0412 |
0.04 |
7.3818 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.2711 |
0.04 |
8.025 |
6.0857 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.8037 |
0.04 |
7.3874 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.8037 |
0.04 |
7.3874 |
|
|
161.40 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.2711 |
0.04 |
8.025 |
6.0857 |
|
304.85 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.3563 |
0.04 |
7.6243 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.3563 |
0.04 |
7.6243 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0369 |
0.04 |
7.6179 |
|
|
76.38 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.9067 |
0.04 |
7.7646 |
|
|
662.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.9067 |
0.04 |
7.7646 |
|
|
662.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.4383 |
0.04 |
7.277 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.4384 |
0.04 |
7.2779 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.4392 |
0.04 |
7.2814 |
|
|
42.79 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.9356 |
0.04 |
7.2768 |
|
|
42.79 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.5984 |
0.04 |
8.8271 |
6.6293 |
6.9839 |
62.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.5984 |
0.04 |
8.8271 |
6.6290 |
6.9839 |
62.78 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.7290 |
0.04 |
8.8971 |
6.6932 |
5.5576 |
334.47 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.2636 |
0.04 |
7.8783 |
6.0146 |
|
219.63 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.9451 |
0.04 |
8.8596 |
6.6519 |
7.1050 |
334.47 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.2636 |
0.04 |
7.8792 |
6.0146 |
|
219.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.4997 |
0.03 |
7.5221 |
|
|
33.73 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.4997 |
0.03 |
7.5221 |
|
|
33.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0384 |
0.03 |
7.8037 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.3376 |
0.03 |
7.5819 |
5.8201 |
|
115.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.7363 |
0.03 |
7.807 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.3376 |
0.03 |
7.5819 |
5.8201 |
|
115.97 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.7363 |
0.03 |
7.807 |
|
|
246.30 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.3805 |
0.03 |
7.4443 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.3794 |
0.03 |
7.437 |
|
|
73.34 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.0793 |
0.03 |
7.9048 |
5.9948 |
|
220.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.0793 |
0.03 |
7.9048 |
5.9948 |
|
220.19 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.5007 |
0.03 |
7.5214 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.5010 |
0.03 |
7.5222 |
|
|
76.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.5007 |
0.03 |
7.5214 |
|
|
76.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.5633 |
0.03 |
7.8948 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.5633 |
0.03 |
7.8948 |
|
|
154.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.9286 |
0.03 |
8.0098 |
6.0526 |
|
243.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.9286 |
0.03 |
8.0098 |
6.0526 |
|
243.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.0709 |
0.03 |
7.7336 |
5.8445 |
|
443.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.0709 |
0.03 |
7.7336 |
5.8445 |
|
443.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.2628 |
0.03 |
7.8484 |
5.9218 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.2628 |
0.03 |
7.8484 |
5.9218 |
|
374.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.4272 |
0.03 |
7.447 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.4271 |
0.03 |
7.446 |
|
|
79.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.4725 |
0.03 |
7.5846 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.4914 |
0.03 |
7.4997 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.4914 |
0.03 |
7.4997 |
|
|
161.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.4721 |
0.03 |
7.5829 |
|
|
122.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.4301 |
0.03 |
7.7085 |
5.8991 |
|
464.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.4301 |
0.03 |
7.7085 |
5.8991 |
|
464.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.0519 |
0.03 |
7.4927 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.0567 |
0.03 |
7.485 |
5.7711 |
|
45.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.0567 |
0.03 |
7.485 |
5.7711 |
|
45.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.7674 |
0.03 |
7.4874 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.7674 |
0.03 |
7.4874 |
|
|
316.54 |
0.40 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.7419 |
0.02 |
7.0441 |
6.1183 |
5.9721 |
13.13 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.9599 |
0.02 |
6.9027 |
5.3840 |
4.2077 |
13.13 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.3991 |
0.02 |
6.9048 |
5.9582 |
5.8075 |
13.13 |
0.10 |
10000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.6588 |
0.02 |
7.8709 |
|
|
122.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.6588 |
0.02 |
7.8709 |
|
|
122.54 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0928 |
0.02 |
3.5243 |
5.5306 |
4.7174 |
28.28 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.9748 |
0.02 |
7.3608 |
6.8210 |
5.4858 |
28.28 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.0874 |
0.02 |
7.4885 |
5.6665 |
|
140.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.0874 |
0.02 |
7.4885 |
5.6665 |
|
140.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0928 |
0.02 |
3.4835 |
5.5180 |
4.7038 |
28.28 |
0.05 |
100000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.8280 |
0.02 |
8.0064 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.8289 |
0.02 |
8.0985 |
|
|
240.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.3316 |
0.02 |
7.3424 |
5.5743 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.3316 |
0.02 |
7.3424 |
5.5743 |
|
896.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.8289 |
0.02 |
8.0985 |
|
|
240.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.8280 |
0.02 |
8.0064 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0359 |
0.02 |
8.0094 |
|
|
31.72 |
0.25 |
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.7811 |
0.02 |
7.4349 |
5.7421 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.7811 |
0.02 |
7.4349 |
5.7421 |
|
281.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.8287 |
0.02 |
7.9813 |
5.9212 |
|
249.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.8290 |
0.02 |
7.982 |
5.9217 |
|
249.56 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.0011 |
0.02 |
7.3216 |
6.6016 |
5.3421 |
31.01 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.7316 |
0.02 |
7.4204 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.7316 |
0.02 |
7.4204 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.2730 |
0.02 |
7.3227 |
6.6019 |
4.8061 |
31.01 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.8103 |
0.02 |
7.4885 |
|
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.8103 |
0.02 |
7.4885 |
|
|
27.18 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.9901 |
0.02 |
6.9193 |
5.6962 |
4.0880 |
12.73 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0443 |
0.02 |
7.4272 |
|
|
32.37 |
0.25 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.0765 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.0765 |
0.02 |
|
|
|
209.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.2486 |
0.02 |
7.3053 |
6.3498 |
4.6482 |
2.93 |
0.07 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.9236 |
0.02 |
6.9188 |
6.0653 |
5.1037 |
12.73 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
26.0845 |
0.02 |
7.3056 |
6.3502 |
5.4941 |
2.93 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
35.0346 |
0.02 |
7.1054 |
6.2071 |
5.4090 |
2.93 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.1994 |
0.02 |
7.1054 |
6.2072 |
4.5633 |
2.93 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.8664 |
0.02 |
7.7764 |
|
|
569.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.9641 |
0.02 |
7.8265 |
5.8170 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.9641 |
0.02 |
7.8265 |
5.8170 |
|
118.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.2370 |
0.02 |
7.7561 |
5.8827 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.8660 |
0.02 |
7.7767 |
|
|
569.29 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9344 |
0.02 |
6.8103 |
5.3699 |
3.83 |
8.54 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.1245 |
0.02 |
6.8105 |
6.0743 |
4.8213 |
8.54 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.2370 |
0.02 |
7.7561 |
5.8827 |
|
128.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.9607 |
0.02 |
7.9184 |
5.9334 |
|
290.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.9608 |
0.02 |
7.9183 |
5.9337 |
|
290.26 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.3567 |
0.02 |
7.4875 |
|
|
92.41 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.3567 |
0.02 |
7.4875 |
|
|
92.41 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.9767 |
0.02 |
6.8587 |
6.0130 |
4.77 |
9.74 |
0.10 |
10000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.3596 |
0.02 |
7.5119 |
|
|
92.41 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8692 |
0.02 |
6.4797 |
5.1682 |
3.7020 |
2.20 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.9125 |
0.02 |
6.8564 |
5.3035 |
3.5612 |
9.74 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.6135 |
0.02 |
6.4786 |
5.8666 |
4.6803 |
2.20 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0232 |
0.02 |
0.0421 |
1.6849 |
2.3044 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0466 |
0.01 |
0.0369 |
1.6115 |
2.2372 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.0669 |
0.01 |
6.3304 |
5.8949 |
4.4257 |
2.78 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.1409 |
0.01 |
6.215 |
6.2487 |
4.7841 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.2859 |
0.01 |
5.7472 |
5.5207 |
4.5987 |
3.70 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.0610 |
0.01 |
6.2846 |
5.9247 |
4.5714 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.4987 |
0.01 |
5.7295 |
5.7242 |
4.7014 |
3.24 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.4464 |
0.01 |
6.2145 |
6.2288 |
4.8841 |
2.77 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.0830 |
0.01 |
6.2812 |
5.9239 |
4.1941 |
2.78 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.2654 |
0.01 |
7.9748 |
6.1240 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.2654 |
0.01 |
7.9748 |
6.1240 |
|
25.08 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.8604 |
0.01 |
8.0605 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.8603 |
0.01 |
8.0596 |
|
|
325.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.9592 |
0.01 |
8.0198 |
6.0598 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.9592 |
0.01 |
8.0198 |
6.0598 |
|
300.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.0988 |
0.01 |
7.9489 |
6.0693 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.0988 |
0.01 |
7.9489 |
6.0693 |
|
381.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.9499 |
0.01 |
7.9475 |
6.0552 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.9499 |
0.01 |
7.9466 |
6.0552 |
|
133.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.9360 |
0.01 |
8.0298 |
6.0671 |
|
36.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.9360 |
0.01 |
8.0298 |
6.0671 |
|
36.56 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.0221 |
0.01 |
8.6046 |
|
|
169.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.0221 |
0.01 |
8.6046 |
|
|
169.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.3770 |
0.01 |
7.7755 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.3770 |
0.01 |
7.7755 |
|
|
399.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.9098 |
0.01 |
8.0117 |
6.0399 |
|
246.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.9097 |
0.01 |
8.0108 |
6.0397 |
|
246.58 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.9771 |
0.01 |
7.9592 |
6.0116 |
|
49.38 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.9775 |
0.01 |
7.9618 |
6.0128 |
|
49.38 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0341 |
0.01 |
8.3605 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1158.3448 |
0.0 |
8.8653 |
|
|
58.60 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1158.3451 |
0.0 |
8.8653 |
|
|
58.60 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.8605 |
0.0 |
8.0723 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.8605 |
0.0 |
8.0723 |
|
|
453.39 |
0.26 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.6030 |
0.0 |
8.6586 |
|
|
218.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.6030 |
0.0 |
8.6586 |
|
|
218.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.4531 |
0.0 |
7.871 |
|
|
62.28 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.4531 |
0.0 |
7.871 |
|
|
62.28 |
|
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 (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
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.1720 |
0.0 |
8.225 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.1720 |
0.0 |
8.225 |
|
|
190.77 |
0.03 |
50000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.4395 |
-0.01 |
8.1412 |
|
|
94.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.4395 |
-0.01 |
8.1412 |
|
|
94.0 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.0273 |
-0.03 |
7.7291 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5327 |
-0.03 |
7.7319 |
|
|
57.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.5327 |
-0.03 |
7.7319 |
|
|
57.90 |
|
5000.0 |
INVEST
|