Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.4733 |
0.09 |
8.9117 |
|
|
215.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.4733 |
0.09 |
8.9117 |
|
|
215.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0795 |
0.07 |
9.8665 |
6.3821 |
|
26.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0795 |
0.07 |
9.8665 |
6.3821 |
|
26.54 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2458 |
0.03 |
7.6885 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2458 |
0.03 |
7.6885 |
|
|
91.39 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.2479 |
0.03 |
7.7096 |
|
|
91.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6949 |
0.03 |
8.1039 |
|
|
26.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6949 |
0.03 |
8.1029 |
|
|
26.90 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3911 |
0.03 |
7.7631 |
|
|
50.99 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3911 |
0.03 |
7.7631 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.3756 |
0.03 |
7.9719 |
|
|
159.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3657 |
0.03 |
6.2807 |
|
|
50.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.3756 |
0.03 |
7.9719 |
|
|
159.81 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4363 |
0.03 |
8.0088 |
|
|
24.21 |
|
1000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1144.9471 |
0.03 |
9.161 |
|
|
57.85 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1144.9471 |
0.03 |
9.161 |
|
|
57.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4363 |
0.03 |
8.0088 |
|
|
24.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.2608 |
0.03 |
8.0857 |
|
|
72.54 |
|
1000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.6513 |
0.03 |
8.0725 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.6513 |
0.03 |
8.0725 |
|
|
313.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1215 |
0.03 |
6.0846 |
|
|
313.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.2617 |
0.03 |
8.0912 |
|
|
72.54 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8259 |
0.03 |
7.8148 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3117 |
0.03 |
7.8867 |
|
|
79.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3237 |
0.03 |
7.816 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3244 |
0.03 |
7.8206 |
|
|
42.36 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3236 |
0.03 |
7.8151 |
|
|
42.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3118 |
0.03 |
7.8866 |
|
|
79.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3830 |
0.03 |
8.0627 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3830 |
0.03 |
8.0627 |
|
|
33.39 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1921 |
0.03 |
7.7438 |
|
|
24.92 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1921 |
0.03 |
7.7438 |
|
|
24.92 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3857 |
0.03 |
8.0647 |
|
|
75.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3855 |
0.03 |
8.0639 |
|
|
75.72 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.3521 |
0.03 |
8.2358 |
|
|
178.51 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3855 |
0.03 |
8.0639 |
|
|
75.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.4586 |
0.03 |
8.1694 |
|
|
194.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4443 |
0.03 |
8.2275 |
|
|
238.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4439 |
0.03 |
8.2237 |
|
|
238.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.4586 |
0.03 |
8.1694 |
|
|
194.04 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4994 |
0.03 |
7.9219 |
|
|
313.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4864 |
0.03 |
8.1888 |
|
|
324.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4863 |
0.03 |
8.1878 |
|
|
324.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.5598 |
0.03 |
8.2399 |
|
|
657.36 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.5598 |
0.03 |
8.2399 |
|
|
657.36 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2167 |
0.03 |
8.0638 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2170 |
0.03 |
8.0615 |
|
|
124.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2287 |
0.03 |
8.1846 |
|
|
110.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2287 |
0.03 |
8.1846 |
|
|
110.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8888 |
0.03 |
7.93 |
|
|
313.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.3520 |
0.03 |
8.2349 |
|
|
178.51 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3861 |
0.03 |
7.9415 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3874 |
0.03 |
7.9466 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3870 |
0.03 |
7.9439 |
|
|
174.74 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3869 |
0.03 |
7.944 |
|
|
174.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4149 |
0.03 |
8.194 |
|
|
51.32 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4245 |
0.03 |
8.1292 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4245 |
0.03 |
8.1292 |
|
|
128.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4245 |
0.03 |
8.1292 |
|
|
128.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4149 |
0.03 |
8.194 |
|
|
51.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.50 |
0.03 |
7.9265 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.50 |
0.03 |
7.9265 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.50 |
0.03 |
7.9265 |
|
|
313.48 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8602 |
0.02 |
7.9503 |
|
|
174.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.2621 |
0.02 |
8.0826 |
|
|
395.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.2621 |
0.02 |
8.0826 |
|
|
395.50 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3156 |
0.02 |
8.3828 |
|
|
92.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3156 |
0.02 |
8.3828 |
|
|
92.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3578 |
0.02 |
7.967 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3576 |
0.02 |
7.9661 |
|
|
120.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1412 |
0.02 |
8.3687 |
5.6539 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1412 |
0.02 |
8.3687 |
5.6539 |
|
370.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7895 |
0.02 |
8.239 |
|
|
656.20 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8747 |
0.02 |
6.9938 |
5.2526 |
4.0162 |
12.60 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.5780 |
0.02 |
6.9938 |
5.8759 |
5.0318 |
12.60 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0996 |
0.02 |
5.7592 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1418 |
0.02 |
8.3751 |
5.7588 |
|
217.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1418 |
0.02 |
8.3751 |
5.7588 |
|
217.53 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.6072 |
0.02 |
7.6166 |
|
|
32.03 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.6072 |
0.02 |
7.6166 |
|
|
32.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.3046 |
0.02 |
8.1362 |
5.6571 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.3046 |
0.02 |
8.1362 |
5.6571 |
|
460.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7894 |
0.02 |
8.2381 |
|
|
656.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.5885 |
0.02 |
7.4524 |
6.5831 |
5.3995 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9524 |
0.02 |
8.1851 |
5.5693 |
|
439.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9524 |
0.02 |
8.1851 |
5.5693 |
|
439.68 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.9618 |
0.02 |
8.3968 |
5.7182 |
|
218.08 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9618 |
0.02 |
8.3968 |
5.7182 |
|
218.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6214 |
0.02 |
8.2813 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6214 |
0.02 |
8.2813 |
|
|
243.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1014 |
0.02 |
6.423 |
|
|
243.93 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1487 |
0.02 |
-0.0127 |
3.4847 |
3.5482 |
33.89 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1488 |
0.02 |
-0.0128 |
3.4863 |
3.5419 |
33.89 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4462 |
0.02 |
8.3315 |
|
|
152.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4462 |
0.02 |
8.3315 |
|
|
152.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5411 |
0.02 |
8.2787 |
|
|
121.37 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5411 |
0.02 |
8.2787 |
|
|
121.37 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.7894 |
0.02 |
7.3923 |
6.1728 |
5.4578 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.0664 |
0.02 |
7.2093 |
6.0449 |
4.5359 |
2.90 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.5675 |
0.02 |
7.7811 |
|
|
387.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.5675 |
0.02 |
7.7811 |
|
|
387.43 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.1334 |
0.02 |
7.4047 |
6.3936 |
4.7471 |
48.94 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.11 |
0.02 |
7.3926 |
6.1725 |
4.6122 |
2.90 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.6526 |
0.02 |
7.2089 |
6.0447 |
5.3814 |
2.90 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7484 |
0.02 |
8.3491 |
|
|
563.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7488 |
0.02 |
8.3498 |
|
|
563.67 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.7997 |
0.02 |
7.0326 |
5.8816 |
4.7506 |
8.73 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1459 |
0.02 |
8.4872 |
5.8295 |
|
301.89 |
|
1000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.9059 |
0.02 |
6.2248 |
4.9192 |
3.7595 |
8.73 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.6028 |
0.02 |
7.4031 |
6.3929 |
5.2827 |
48.94 |
0.08 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1459 |
0.02 |
8.4872 |
5.8295 |
|
301.89 |
|
1000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.1986 |
0.02 |
7.489 |
5.4172 |
|
886.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.1986 |
0.02 |
7.489 |
5.4172 |
|
886.97 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.3877 |
0.02 |
7.2213 |
5.9623 |
5.9419 |
13.0 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.0586 |
0.02 |
7.0516 |
5.7925 |
5.7714 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8482 |
0.02 |
7.0501 |
3.8533 |
4.1722 |
13.0 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8488 |
0.02 |
5.7997 |
4.7419 |
3.6440 |
2.42 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8886 |
0.02 |
6.1488 |
4.8678 |
3.4978 |
9.66 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2105 |
0.02 |
7.8942 |
5.5739 |
|
114.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2105 |
0.02 |
7.8933 |
5.5739 |
|
114.81 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.6342 |
0.02 |
6.9581 |
5.8326 |
4.7062 |
9.66 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.3142 |
0.02 |
6.6052 |
5.6958 |
4.6223 |
2.42 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0433 |
0.01 |
-0.0178 |
1.7892 |
2.3943 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.9745 |
0.01 |
5.8474 |
5.3776 |
4.5662 |
3.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.9664 |
0.01 |
6.5347 |
5.8514 |
4.1536 |
2.75 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.9603 |
0.01 |
7.7242 |
5.4471 |
|
138.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.9603 |
0.01 |
7.7242 |
5.4471 |
|
138.92 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9503 |
0.01 |
6.5944 |
5.8176 |
4.1387 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.1251 |
0.01 |
6.4472 |
6.1577 |
4.8466 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0242 |
0.01 |
6.4456 |
6.1775 |
4.7463 |
2.74 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.7418 |
0.01 |
6.5373 |
5.8522 |
4.5318 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.1860 |
0.01 |
5.8043 |
5.5797 |
4.6674 |
3.21 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0206 |
0.01 |
0.0101 |
1.8687 |
2.4642 |
3.67 |
0.06 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4276 |
0.01 |
8.6656 |
|
|
57.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0994 |
0.01 |
5.7959 |
|
|
159.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9268 |
0.01 |
8.6627 |
|
|
57.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9309 |
0.01 |
7.7623 |
5.5413 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9309 |
0.01 |
7.7613 |
5.5413 |
|
44.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6540 |
0.01 |
7.6204 |
|
|
278.34 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.6847 |
0.01 |
7.6891 |
|
|
159.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.6847 |
0.01 |
7.6891 |
|
|
159.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6540 |
0.01 |
7.6204 |
|
|
278.34 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7275 |
0.01 |
8.6745 |
|
|
209.50 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7279 |
0.01 |
8.6772 |
|
|
209.50 |
|
1000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1192 |
0.01 |
8.2913 |
5.5975 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1192 |
0.01 |
8.2903 |
5.5975 |
|
126.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.9784 |
0.0 |
8.4921 |
5.8106 |
|
377.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.9784 |
0.0 |
8.4921 |
5.8106 |
|
377.25 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0968 |
0.0 |
6.7692 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7106 |
0.0 |
8.7456 |
|
|
31.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7106 |
0.0 |
8.7456 |
|
|
31.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.5065 |
0.0 |
9.63 |
6.3218 |
7.1279 |
46.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.5067 |
0.0 |
9.629 |
6.3217 |
7.1279 |
46.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7866 |
0.0 |
8.9687 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7866 |
0.0 |
8.9687 |
|
|
71.45 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.74 |
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
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8447 |
0.0 |
8.3885 |
5.5321 |
|
117.14 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.4544 |
0.0 |
9.3954 |
6.1664 |
7.0161 |
62.12 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.4544 |
0.0 |
9.3954 |
6.1664 |
7.0161 |
62.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8446 |
0.0 |
8.3876 |
5.5318 |
|
117.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8288 |
0.0 |
8.4803 |
5.7447 |
|
131.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8288 |
0.0 |
8.4803 |
5.7447 |
|
131.92 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4471 |
0.0 |
8.7946 |
|
|
195.97 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4470 |
0.0 |
8.7936 |
|
|
195.97 |
|
50000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0857 |
0.0 |
9.3595 |
6.0747 |
6.8856 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0823 |
0.0 |
9.3554 |
6.0704 |
6.8807 |
33.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8405 |
0.0 |
8.4841 |
5.64 |
|
287.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3424 |
0.0 |
8.4152 |
|
|
61.69 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3424 |
0.0 |
8.4152 |
|
|
61.69 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1434 |
0.0 |
8.5298 |
5.8343 |
|
24.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1434 |
0.0 |
8.5298 |
5.8343 |
|
24.83 |
|
1000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8121 |
0.0 |
8.674 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8405 |
0.0 |
8.4831 |
5.64 |
|
287.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8121 |
0.0 |
8.674 |
|
|
241.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8410 |
0.0 |
8.5982 |
5.7507 |
|
297.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7502 |
0.0 |
8.8364 |
|
|
322.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7463 |
-0.01 |
8.8084 |
|
|
448.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7501 |
-0.01 |
8.8365 |
|
|
322.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7144 |
-0.01 |
8.8001 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7144 |
-0.01 |
8.8001 |
|
|
237.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8409 |
-0.01 |
8.5972 |
5.7504 |
|
297.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7463 |
-0.01 |
8.8084 |
|
|
448.62 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2352 |
-0.01 |
8.1993 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2352 |
-0.01 |
8.1993 |
|
|
75.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8187 |
-0.01 |
8.6278 |
5.7280 |
|
36.21 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0937 |
-0.01 |
6.228 |
|
|
75.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1014 |
-0.01 |
7.2973 |
|
|
448.62 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.8617 |
-0.01 |
8.5342 |
5.7083 |
|
48.91 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.8621 |
-0.01 |
8.5368 |
5.7094 |
|
48.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8186 |
-0.01 |
8.6278 |
5.7277 |
|
36.21 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.8041 |
-0.01 |
9.6913 |
6.2841 |
7.1888 |
437.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.8038 |
-0.01 |
9.69 |
6.2834 |
7.1884 |
437.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7939 |
-0.01 |
8.6134 |
|
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7939 |
-0.01 |
8.6134 |
|
|
244.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7112 |
-0.01 |
8.608 |
|
|
247.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7110 |
-0.01 |
8.6071 |
|
|
247.14 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5992 |
-0.01 |
9.4968 |
6.2482 |
5.5988 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7951 |
-0.01 |
9.4548 |
6.2072 |
7.1492 |
330.92 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9082 |
-0.02 |
9.1044 |
|
|
168.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9082 |
-0.02 |
9.1044 |
|
|
168.09 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.6434 |
-0.05 |
10.0521 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.6434 |
-0.05 |
10.0521 |
|
|
149.80 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2224 |
-0.05 |
7.738 |
|
|
149.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7642 |
-0.05 |
11.0585 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7643 |
-0.05 |
11.0625 |
|
|
108.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7643 |
-0.05 |
11.0625 |
|
|
108.60 |
|
5000.0 |
INVEST
|