ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.5952 |
0.10 |
8.988 |
6.4733 |
7.0421 |
427.95 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.5949 |
0.10 |
8.9867 |
6.4726 |
7.0417 |
427.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.2475 |
0.07 |
8.7011 |
6.3048 |
6.8714 |
60.72 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.2475 |
0.07 |
8.7011 |
6.3048 |
6.8714 |
60.72 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.5813 |
0.07 |
8.7222 |
6.3815 |
6.9901 |
323.33 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.4142 |
0.07 |
8.7669 |
6.4221 |
5.4391 |
323.33 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.8805 |
0.06 |
8.6636 |
6.1937 |
6.7341 |
32.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.8771 |
0.06 |
8.6578 |
6.1885 |
6.7292 |
32.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.2882 |
0.06 |
8.9089 |
6.4390 |
6.9635 |
45.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.2884 |
0.06 |
8.9088 |
6.4392 |
6.9639 |
45.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1007 |
0.04 |
7.7361 |
|
|
71.21 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.0999 |
0.04 |
7.7294 |
|
|
71.21 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.5827 |
0.03 |
9.7241 |
|
|
106.12 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.5826 |
0.03 |
9.7253 |
|
|
106.12 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.2263 |
0.02 |
7.7122 |
|
|
74.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.2261 |
0.02 |
7.7113 |
|
|
74.34 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.2261 |
0.02 |
7.7113 |
|
|
74.34 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2218 |
0.02 |
7.7155 |
|
|
32.78 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2218 |
0.02 |
7.7155 |
|
|
32.78 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8407 |
0.02 |
6.1426 |
4.3845 |
3.4214 |
9.71 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
11.9655 |
0.02 |
7.32 |
6.1057 |
4.69 |
58.81 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.4872 |
0.02 |
7.6952 |
|
|
307.45 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.4872 |
0.02 |
7.6952 |
|
|
307.45 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.2219 |
0.02 |
6.9529 |
5.5949 |
4.6293 |
9.71 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
33.9227 |
0.02 |
7.0532 |
6.9605 |
5.9310 |
21.46 |
0.18 |
10000000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.1689 |
0.02 |
7.4946 |
|
|
41.61 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.1243 |
0.02 |
7.3189 |
6.1052 |
5.2265 |
58.81 |
0.08 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1704 |
0.02 |
5.7093 |
|
|
307.45 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.6209 |
0.02 |
6.8805 |
6.7877 |
5.7597 |
21.46 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8594 |
0.02 |
6.255 |
4.4397 |
3.6889 |
10.36 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0050 |
0.02 |
-0.045 |
3.1978 |
3.4611 |
52.01 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0050 |
0.02 |
-0.0449 |
3.1970 |
3.4679 |
52.01 |
0.15 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.1688 |
0.02 |
7.4936 |
|
|
41.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.1695 |
0.02 |
7.5014 |
|
|
41.61 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7045 |
0.02 |
6.8783 |
4.5711 |
4.1604 |
21.46 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.6778 |
0.02 |
7.4935 |
|
|
41.61 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.4275 |
0.02 |
7.0585 |
5.6514 |
4.6807 |
10.36 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.1268 |
0.02 |
7.4184 |
6.2865 |
5.3174 |
52.01 |
0.15 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
28.9583 |
0.02 |
6.6447 |
5.4763 |
4.5583 |
2.50 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8067 |
0.02 |
5.8425 |
4.2774 |
3.5806 |
2.50 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.8921 |
0.02 |
6.6804 |
5.7739 |
4.7356 |
3.64 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.7610 |
0.02 |
6.6807 |
5.9420 |
4.8377 |
3.64 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5292 |
0.02 |
7.7465 |
|
|
26.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.8355 |
0.02 |
5.9795 |
5.4275 |
4.6659 |
3.17 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.3862 |
0.02 |
6.7249 |
5.6487 |
4.5205 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8205 |
0.02 |
6.7595 |
5.6134 |
4.1256 |
2.74 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8364 |
0.02 |
6.7217 |
5.6481 |
4.1611 |
2.74 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.6250 |
0.02 |
6.0395 |
5.2178 |
4.5634 |
3.75 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0196 |
0.02 |
-0.0519 |
1.9321 |
2.5679 |
3.17 |
0.11 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5292 |
0.01 |
7.7455 |
|
|
26.41 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.1464 |
0.01 |
6.9472 |
5.6096 |
4.9421 |
12.40 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7306 |
0.01 |
6.9477 |
4.7471 |
3.9263 |
12.40 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.1493 |
0.01 |
7.5544 |
|
|
77.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.1493 |
0.01 |
7.5544 |
|
|
77.71 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.3970 |
0.01 |
7.1698 |
5.8541 |
5.4253 |
16.73 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.8878 |
0.01 |
6.9998 |
5.7412 |
4.5125 |
16.73 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.1397 |
0.01 |
6.9999 |
5.7411 |
5.3578 |
16.73 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9257 |
0.01 |
7.1693 |
5.8534 |
4.5799 |
16.73 |
0.07 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.5550 |
0.01 |
8.1868 |
|
|
205.45 |
|
1000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2119 |
0.01 |
7.6256 |
|
|
156.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2119 |
0.01 |
7.6256 |
|
|
156.90 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.5545 |
0.01 |
8.1811 |
|
|
205.45 |
|
1000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.2940 |
0.01 |
7.8299 |
|
|
190.47 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7384 |
0.01 |
7.5653 |
|
|
307.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.2940 |
0.01 |
7.8299 |
|
|
190.47 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.3406 |
0.01 |
7.5581 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.3411 |
0.01 |
7.5618 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.3411 |
0.01 |
7.5618 |
|
|
307.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.3411 |
0.01 |
7.5618 |
|
|
307.75 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1759 |
0.01 |
5.863 |
|
|
74.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.0791 |
0.01 |
7.8279 |
|
|
74.22 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.0791 |
0.01 |
7.8279 |
|
|
74.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.0684 |
0.01 |
7.8098 |
|
|
108.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.0684 |
0.01 |
7.8098 |
|
|
108.33 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.1889 |
0.01 |
7.8656 |
|
|
175.19 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.1888 |
0.01 |
7.8646 |
|
|
175.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.0592 |
0.01 |
7.694 |
|
|
122.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.0591 |
0.01 |
7.6972 |
|
|
122.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.2799 |
0.01 |
7.858 |
|
|
234.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.2523 |
0.01 |
7.8209 |
|
|
50.36 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.2523 |
0.01 |
7.8209 |
|
|
50.36 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3209 |
0.01 |
7.8479 |
|
|
318.46 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.2795 |
0.01 |
7.8542 |
|
|
234.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.2633 |
0.01 |
7.7591 |
|
|
125.84 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.2633 |
0.01 |
7.7591 |
|
|
125.84 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.3936 |
0.01 |
7.8694 |
|
|
645.14 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.3936 |
0.01 |
7.8684 |
|
|
645.14 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
11.9610 |
0.01 |
8.0117 |
5.6282 |
|
295.88 |
|
1000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2816 |
0.01 |
6.8625 |
|
|
146.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7099 |
0.01 |
7.5843 |
|
|
171.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.0858 |
0.01 |
7.5738 |
|
|
387.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.0858 |
0.01 |
7.5738 |
|
|
387.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3208 |
0.01 |
7.8469 |
|
|
318.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.2633 |
0.01 |
7.758 |
|
|
125.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2293 |
0.01 |
7.5768 |
|
|
171.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2295 |
0.01 |
7.5777 |
|
|
171.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2298 |
0.01 |
7.5816 |
|
|
171.55 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.4841 |
0.01 |
9.1582 |
|
|
146.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.4695 |
0.01 |
7.6706 |
|
|
183.27 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.4841 |
0.01 |
9.1582 |
|
|
146.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.4695 |
0.01 |
7.6706 |
|
|
183.27 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
11.9610 |
0.01 |
8.0117 |
5.6282 |
|
295.88 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2285 |
0.0 |
7.5733 |
|
|
171.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
11.9599 |
0.0 |
7.9219 |
5.4887 |
|
363.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
11.9599 |
0.0 |
7.9219 |
5.4887 |
|
363.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1217 |
0.0 |
7.7446 |
5.4211 |
|
451.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1217 |
0.0 |
7.7446 |
5.4211 |
|
451.50 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.0391 |
0.0 |
7.4135 |
|
|
24.48 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.0391 |
0.0 |
7.4135 |
|
|
24.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.7750 |
0.0 |
7.7024 |
5.3969 |
|
430.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
11.9580 |
0.0 |
7.9359 |
5.5546 |
|
213.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
11.9580 |
0.0 |
7.9359 |
5.5546 |
|
213.27 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.7750 |
0.0 |
7.7024 |
5.3969 |
|
430.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1722 |
0.0 |
5.9577 |
|
|
239.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3665 |
0.0 |
6.0275 |
|
|
50.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.2728 |
0.0 |
7.8788 |
|
|
149.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.2727 |
0.0 |
7.8779 |
|
|
149.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.2387 |
0.0 |
7.5103 |
|
|
50.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.2387 |
0.0 |
7.5103 |
|
|
50.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.7802 |
0.0 |
7.8724 |
5.5473 |
|
213.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6110 |
0.0 |
7.8117 |
|
|
643.63 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.4485 |
0.0 |
7.8125 |
|
|
239.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.4485 |
0.0 |
7.8125 |
|
|
239.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.7802 |
0.0 |
7.8724 |
5.5473 |
|
213.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6110 |
0.0 |
7.8117 |
|
|
643.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.3673 |
0.0 |
7.8154 |
|
|
118.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.4474 |
0.0 |
7.3784 |
|
|
31.48 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.4474 |
0.0 |
7.3784 |
|
|
31.48 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0017 |
0.0 |
|
2.0249 |
2.6477 |
3.75 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.64 |
0.30 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1499 |
0.0 |
5.5226 |
|
|
31.48 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.3672 |
0.0 |
7.8144 |
|
|
118.98 |
|
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
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0320 |
0.0 |
7.327 |
5.1272 |
|
871.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.0359 |
0.0 |
7.6046 |
5.3186 |
|
112.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0320 |
0.0 |
7.327 |
5.1272 |
|
871.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.0358 |
0.0 |
7.6047 |
5.3183 |
|
112.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.4924 |
0.0 |
7.4408 |
|
|
273.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.4924 |
0.0 |
7.4408 |
|
|
273.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4017 |
0.0 |
7.5084 |
|
|
380.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4017 |
0.0 |
7.5084 |
|
|
380.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.7953 |
0.0 |
7.5242 |
5.2437 |
|
136.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.7953 |
0.0 |
7.5242 |
5.2437 |
|
136.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.7653 |
0.0 |
7.5193 |
5.2989 |
|
44.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.7652 |
0.0 |
7.5184 |
5.2986 |
|
44.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.1883 |
-0.01 |
7.555 |
|
|
118.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.1880 |
-0.01 |
7.5542 |
|
|
118.55 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1881 |
-0.01 |
6.2317 |
|
|
30.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.5380 |
-0.01 |
8.207 |
|
|
30.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.5380 |
-0.01 |
8.207 |
|
|
30.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.5755 |
-0.01 |
7.9301 |
|
|
552.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5211 |
-0.01 |
7.4058 |
|
|
156.92 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5211 |
-0.01 |
7.4058 |
|
|
156.92 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.2628 |
-0.01 |
8.5948 |
|
|
211.03 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.2628 |
-0.01 |
8.5948 |
|
|
211.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.5758 |
-0.01 |
7.9298 |
|
|
552.84 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1524 |
-0.01 |
5.5208 |
|
|
156.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.6363 |
-0.01 |
8.1109 |
|
|
236.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.6363 |
-0.01 |
8.1109 |
|
|
236.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.7713 |
-0.01 |
8.1658 |
|
|
56.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.2650 |
-0.01 |
8.1696 |
|
|
56.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.5365 |
-0.01 |
8.1564 |
|
|
242.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.5367 |
-0.01 |
8.1572 |
|
|
242.06 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1092 |
-0.02 |
7.6775 |
|
|
90.84 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1092 |
-0.02 |
7.6775 |
|
|
90.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.5361 |
-0.02 |
8.1861 |
|
|
233.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.5361 |
-0.02 |
8.1861 |
|
|
233.03 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.0744 |
-0.02 |
7.2467 |
|
|
89.62 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.0755 |
-0.02 |
7.2594 |
|
|
89.62 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.0744 |
-0.02 |
7.2467 |
|
|
89.62 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1124.7562 |
-0.02 |
8.8858 |
|
|
56.64 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1124.7565 |
-0.02 |
8.8858 |
|
|
56.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
11.9406 |
-0.02 |
7.8509 |
5.4478 |
|
124.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
11.9406 |
-0.02 |
7.8509 |
5.4478 |
|
124.32 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.5701 |
-0.02 |
8.1783 |
|
|
439.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.5701 |
-0.02 |
8.1783 |
|
|
439.77 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.1890 |
-0.02 |
6.6753 |
|
|
439.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.6699 |
-0.02 |
7.9786 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.6699 |
-0.02 |
7.9776 |
|
|
114.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.6643 |
-0.02 |
8.0538 |
|
|
281.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.6643 |
-0.02 |
8.0538 |
|
|
281.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.7991 |
-0.03 |
8.0553 |
5.6695 |
|
369.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.7991 |
-0.03 |
8.0553 |
5.6695 |
|
369.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.7275 |
-0.03 |
8.601 |
|
|
164.47 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.7275 |
-0.03 |
8.601 |
|
|
164.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.6527 |
-0.03 |
8.0464 |
|
|
129.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.6527 |
-0.03 |
8.0464 |
|
|
129.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6160 |
-0.03 |
8.1011 |
|
|
239.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6160 |
-0.03 |
8.1011 |
|
|
239.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.6619 |
-0.03 |
8.1347 |
|
|
291.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.6620 |
-0.03 |
8.1357 |
|
|
291.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.5736 |
-0.03 |
8.208 |
|
|
316.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
11.9603 |
-0.03 |
8.0776 |
5.7430 |
|
24.33 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
11.9603 |
-0.03 |
8.0776 |
5.7430 |
|
24.33 |
|
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.5735 |
-0.03 |
8.207 |
|
|
316.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.6416 |
-0.03 |
8.1541 |
|
|
35.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.6416 |
-0.03 |
8.1541 |
|
|
35.47 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.2848 |
-0.04 |
8.2495 |
|
|
191.95 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.2848 |
-0.04 |
8.2603 |
|
|
191.95 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6081 |
-0.04 |
8.329 |
|
|
70.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6081 |
-0.04 |
8.329 |
|
|
70.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.1730 |
-0.04 |
7.8891 |
|
|
60.47 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.1730 |
-0.04 |
7.8891 |
|
|
60.47 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.6846 |
-0.04 |
8.0237 |
|
|
47.94 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.6843 |
-0.04 |
8.0209 |
|
|
47.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.8805 |
-0.06 |
8.514 |
6.3291 |
|
25.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.8804 |
-0.06 |
8.5131 |
6.3289 |
|
25.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.8804 |
-0.06 |
8.5131 |
6.3289 |
|
25.92 |
|
5000.0 |
INVEST
|