Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5047 |
0.06 |
8.8044 |
6.0678 |
5.5902 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.6860 |
0.06 |
8.7614 |
6.0273 |
7.1425 |
326.72 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.3490 |
0.06 |
8.7201 |
6.0113 |
7.0155 |
61.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.3490 |
0.06 |
8.7201 |
6.0113 |
7.0155 |
61.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.3955 |
0.06 |
9.0155 |
6.1586 |
7.1287 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.3953 |
0.06 |
9.0157 |
6.1584 |
7.1284 |
45.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
14.9758 |
0.05 |
8.7678 |
5.9079 |
6.8912 |
33.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
14.9792 |
0.05 |
8.7735 |
5.9128 |
6.8960 |
33.02 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.6920 |
0.05 |
9.0146 |
6.1075 |
7.1992 |
432.38 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.6917 |
0.05 |
9.0133 |
6.1068 |
7.1988 |
432.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.3287 |
0.03 |
8.5998 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.3287 |
0.03 |
8.5998 |
|
|
212.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7159 |
0.03 |
10.5034 |
|
|
107.21 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.3418 |
0.03 |
7.8672 |
|
|
23.92 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7158 |
0.03 |
10.5045 |
|
|
107.21 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.1056 |
0.03 |
7.1603 |
6.5539 |
5.9697 |
21.58 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3012 |
0.03 |
7.6387 |
|
|
50.39 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3012 |
0.03 |
7.6387 |
|
|
50.39 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.3417 |
0.03 |
7.8672 |
|
|
23.92 |
|
1000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
32.7926 |
0.03 |
6.986 |
6.3812 |
5.7981 |
21.58 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4241 |
0.03 |
6.1537 |
|
|
50.39 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.7609 |
0.03 |
6.9839 |
4.4311 |
4.1985 |
21.58 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.4629 |
0.03 |
7.5864 |
|
|
382.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.4630 |
0.03 |
7.5873 |
|
|
382.84 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1131.4777 |
0.03 |
8.8526 |
|
|
57.02 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1131.4777 |
0.03 |
8.8526 |
|
|
57.02 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1014 |
0.03 |
7.5509 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1014 |
0.03 |
7.5509 |
|
|
24.63 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.1806 |
0.03 |
7.8594 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.1806 |
0.03 |
7.8594 |
|
|
91.40 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.6306 |
0.03 |
8.3529 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.1643 |
0.03 |
7.901 |
|
|
71.67 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.6301 |
0.03 |
8.3482 |
|
|
206.99 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.1651 |
0.03 |
7.9077 |
|
|
71.67 |
|
1000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.8559 |
0.03 |
7.6918 |
5.1535 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.8559 |
0.03 |
7.6918 |
5.1535 |
|
137.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.6809 |
0.02 |
7.9286 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.6809 |
0.02 |
7.9296 |
|
|
647.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.3402 |
0.02 |
7.9926 |
|
|
150.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.3402 |
0.02 |
7.9937 |
|
|
150.66 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.2080 |
0.02 |
5.6266 |
|
|
157.88 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.0318 |
0.02 |
8.1228 |
5.6119 |
|
297.97 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.0318 |
0.02 |
8.1228 |
5.6119 |
|
297.97 |
|
1000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.5842 |
0.02 |
7.514 |
|
|
157.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.5842 |
0.02 |
7.514 |
|
|
157.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.1025 |
0.02 |
7.7157 |
5.2252 |
|
113.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.4333 |
0.02 |
7.9183 |
|
|
119.80 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.4333 |
0.02 |
7.9183 |
|
|
119.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.1025 |
0.02 |
7.7157 |
5.2252 |
|
113.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.1910 |
0.02 |
7.8325 |
5.4216 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.1910 |
0.02 |
7.8325 |
5.4216 |
|
454.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.8277 |
0.02 |
7.6469 |
5.1964 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.8277 |
0.02 |
7.6469 |
5.1964 |
|
44.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.1515 |
0.02 |
7.7179 |
|
|
390.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.0943 |
0.02 |
7.5173 |
5.0695 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.0943 |
0.02 |
7.5173 |
5.0695 |
|
876.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.1515 |
0.02 |
7.7179 |
|
|
390.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.2545 |
0.02 |
6.3829 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.6132 |
0.02 |
8.3604 |
|
|
31.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.6132 |
0.02 |
8.3604 |
|
|
31.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.8502 |
0.02 |
7.9853 |
5.5296 |
|
215.19 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.8502 |
0.02 |
7.9853 |
5.5296 |
|
215.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.5073 |
0.02 |
7.5469 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.5159 |
0.02 |
7.9208 |
|
|
240.78 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.5159 |
0.02 |
7.9208 |
|
|
240.78 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
11.9969 |
0.02 |
7.278 |
5.9911 |
4.6314 |
2.86 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.5485 |
0.02 |
7.2786 |
5.9913 |
5.4770 |
2.86 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.5073 |
0.02 |
7.5469 |
|
|
31.67 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.1260 |
0.02 |
7.2789 |
|
|
90.19 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.6429 |
0.02 |
8.3212 |
|
|
442.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.1260 |
0.02 |
7.2789 |
|
|
90.19 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.5894 |
0.02 |
9.5914 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.5894 |
0.02 |
9.5914 |
|
|
148.16 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.6429 |
0.02 |
8.3212 |
|
|
442.86 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.1275 |
0.02 |
7.2964 |
|
|
90.19 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.3385 |
0.02 |
7.1046 |
5.8732 |
5.4064 |
2.86 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.2030 |
0.02 |
5.6883 |
|
|
31.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.2321 |
0.02 |
6.0657 |
|
|
240.78 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.7815 |
0.02 |
6.9503 |
5.0869 |
3.9534 |
12.47 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.2531 |
0.02 |
6.8157 |
|
|
442.86 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.2989 |
0.02 |
6.9504 |
5.7092 |
4.9686 |
12.47 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.8439 |
0.02 |
7.812 |
5.3499 |
|
433.97 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.8439 |
0.02 |
7.812 |
5.3503 |
|
433.97 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3758 |
0.02 |
7.2858 |
|
|
148.16 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
11.9570 |
0.02 |
7.1052 |
5.8733 |
26.6982 |
2.86 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.6086 |
0.02 |
8.3417 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.6086 |
0.02 |
8.3417 |
|
|
234.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.5531 |
0.02 |
7.6169 |
|
|
275.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.5531 |
0.02 |
7.6169 |
|
|
275.13 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0542 |
0.02 |
-0.0497 |
3.3008 |
3.4798 |
33.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0542 |
0.02 |
-0.0509 |
3.3020 |
3.4730 |
33.49 |
0.10 |
100000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.2490 |
0.02 |
7.6336 |
|
|
119.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.2492 |
0.02 |
7.6345 |
|
|
119.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.2848 |
0.02 |
7.4126 |
6.3936 |
5.3297 |
33.49 |
0.15 |
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3471 |
0.02 |
8.3512 |
|
|
193.40 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3471 |
0.02 |
8.3404 |
|
|
193.40 |
|
50000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
34.2936 |
0.02 |
7.346 |
6.2117 |
5.2460 |
48.37 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.0293 |
0.02 |
8.0421 |
5.5344 |
|
214.72 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.0248 |
0.02 |
7.3461 |
6.2117 |
26.1568 |
48.37 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.0293 |
0.02 |
8.0421 |
5.5344 |
|
214.72 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.3704 |
0.02 |
6.9643 |
5.6876 |
4.6512 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8006 |
0.02 |
6.1555 |
4.7241 |
3.4437 |
9.76 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.0845 |
0.02 |
6.6304 |
5.5594 |
4.5762 |
2.40 |
0.11 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.7637 |
0.02 |
5.8236 |
4.6063 |
3.5980 |
2.40 |
0.11 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.2383 |
0.02 |
7.9754 |
|
|
60.91 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0157 |
0.02 |
0.0008 |
1.8487 |
2.4821 |
3.19 |
0.11 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.2383 |
0.02 |
7.9754 |
|
|
60.91 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0409 |
0.02 |
-0.0654 |
2.0848 |
2.6488 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.0294 |
0.02 |
8.1372 |
5.6774 |
|
24.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.0294 |
0.02 |
8.1382 |
5.6774 |
|
24.51 |
|
1000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.0301 |
0.02 |
8.0202 |
5.4609 |
|
365.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.0301 |
0.02 |
8.0202 |
5.4609 |
|
365.92 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8175 |
0.02 |
6.228 |
4.7760 |
3.7091 |
10.41 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.5582 |
0.02 |
7.0364 |
5.7374 |
4.6998 |
10.41 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.5122 |
0.02 |
6.6568 |
5.7307 |
4.5242 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
31.9597 |
0.02 |
5.9061 |
5.4910 |
4.6674 |
3.19 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.8665 |
0.02 |
6.6995 |
5.6959 |
25.0553 |
2.75 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
32.8925 |
0.02 |
6.5976 |
6.0320 |
4.8448 |
3.66 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.8824 |
0.02 |
6.653 |
5.7297 |
23.7467 |
2.75 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.7489 |
0.02 |
5.9692 |
5.2805 |
4.5645 |
3.65 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
11.9398 |
0.02 |
6.5966 |
6.0518 |
26.3063 |
3.66 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.6476 |
0.01 |
8.376 |
|
|
318.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.6832 |
0.01 |
8.4872 |
|
|
70.57 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.6832 |
0.01 |
8.4872 |
|
|
70.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.6475 |
0.01 |
8.375 |
|
|
318.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.0111 |
0.01 |
7.9465 |
5.4173 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.0111 |
0.01 |
7.9465 |
5.4173 |
|
125.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.8678 |
0.01 |
8.123 |
5.6209 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.8678 |
0.01 |
8.123 |
5.6209 |
|
372.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.2087 |
0.01 |
7.6001 |
|
|
78.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.7207 |
0.01 |
8.1186 |
|
|
130.22 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.7364 |
0.01 |
7.5534 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.7207 |
0.01 |
8.1186 |
|
|
130.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.7329 |
0.01 |
8.2261 |
|
|
293.39 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.23 |
0.01 |
7.5537 |
|
|
41.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.2307 |
0.01 |
7.5614 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.2086 |
0.01 |
7.5991 |
|
|
78.18 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.2301 |
0.01 |
7.5546 |
|
|
41.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.6850 |
0.01 |
8.1854 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.7328 |
0.01 |
8.2252 |
|
|
293.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.6850 |
0.01 |
8.1854 |
|
|
241.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.7097 |
0.01 |
8.2287 |
|
|
35.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.7097 |
0.01 |
8.2287 |
|
|
35.74 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.7527 |
0.01 |
8.0986 |
5.5304 |
|
48.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.7524 |
0.01 |
8.0969 |
5.5295 |
|
48.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.7068 |
0.01 |
8.258 |
|
|
238.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.7068 |
0.01 |
8.258 |
|
|
238.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.8425 |
0.01 |
8.275 |
|
|
56.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.3394 |
0.01 |
8.2779 |
|
|
56.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.6422 |
0.01 |
7.9881 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.6425 |
0.01 |
7.9869 |
|
|
556.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.2726 |
0.0 |
7.6698 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.7329 |
0.0 |
8.1214 |
5.4480 |
|
283.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.7374 |
0.0 |
8.0265 |
5.3381 |
|
115.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.7374 |
0.0 |
8.0265 |
5.3381 |
|
115.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.7328 |
0.0 |
8.1215 |
5.4477 |
|
283.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.2848 |
0.0 |
7.7524 |
|
|
32.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.2848 |
0.0 |
7.7524 |
|
|
32.98 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.2888 |
0.0 |
7.7587 |
|
|
74.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.2726 |
0.0 |
7.6698 |
|
|
157.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.5335 |
0.0 |
7.6951 |
|
|
184.37 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.2885 |
0.0 |
7.7558 |
|
|
74.80 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.2885 |
0.0 |
7.7558 |
|
|
74.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.5513 |
0.0 |
7.7396 |
|
|
309.42 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.5513 |
0.0 |
7.7396 |
|
|
309.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.6060 |
0.0 |
8.2336 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.6062 |
0.0 |
8.2345 |
|
|
243.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.5334 |
0.0 |
7.6952 |
|
|
184.37 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.2272 |
0.0 |
5.7536 |
|
|
309.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4035 |
0.0 |
7.5802 |
|
|
309.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.2526 |
0.0 |
7.8755 |
|
|
176.28 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.2904 |
0.0 |
7.5891 |
|
|
172.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.3855 |
0.0 |
7.8652 |
|
|
320.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4035 |
0.0 |
7.5802 |
|
|
309.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.3583 |
0.0 |
7.8487 |
|
|
191.63 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.3855 |
0.0 |
7.8642 |
|
|
320.42 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.4585 |
0.0 |
7.8792 |
|
|
649.14 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.2911 |
0.0 |
7.5906 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.2913 |
0.0 |
7.5915 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.2916 |
0.0 |
7.5944 |
|
|
172.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.7689 |
0.0 |
7.598 |
|
|
172.59 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.1209 |
0.0 |
7.7043 |
|
|
122.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.1207 |
0.0 |
7.7076 |
|
|
122.77 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.2525 |
0.0 |
7.8745 |
|
|
176.28 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4034 |
0.0 |
7.5792 |
|
|
309.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.4585 |
0.0 |
7.8792 |
|
|
649.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.3582 |
0.0 |
7.8488 |
|
|
191.63 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.3264 |
0.0 |
7.7709 |
|
|
126.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.3264 |
0.0 |
7.7699 |
|
|
126.61 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.3264 |
0.0 |
7.7709 |
|
|
126.61 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.3440 |
0.0 |
7.8686 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.3436 |
0.0 |
7.8648 |
|
|
235.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.3158 |
0.0 |
7.8311 |
|
|
50.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.3158 |
0.0 |
7.8311 |
|
|
50.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.7974 |
0.0 |
7.5827 |
|
|
309.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4029 |
0.0 |
7.5755 |
|
|
309.63 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
3.66 |
0.30 |
10000000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.1310 |
0.0 |
7.8209 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.1310 |
0.0 |
7.8209 |
|
|
109.0 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.5933 |
-0.01 |
7.7625 |
|
|
26.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.5933 |
-0.01 |
7.7625 |
|
|
26.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.1410 |
-0.02 |
7.9157 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.1410 |
-0.02 |
7.9157 |
|
|
74.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.2327 |
-0.02 |
5.9495 |
|
|
74.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
12.9837 |
-0.05 |
8.9374 |
6.0856 |
|
26.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
12.9836 |
-0.05 |
8.9365 |
6.0853 |
|
26.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.8014 |
-0.08 |
8.6415 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.8014 |
-0.08 |
8.6415 |
|
|
165.86 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.8014 |
-0.08 |
8.6415 |
|
|
165.86 |
|
5000.0 |
INVEST
|