Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.8214 |
0.10 |
8.2723 |
7.0389 |
6.6423 |
63.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.8214 |
0.10 |
8.2723 |
7.0389 |
6.6423 |
63.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
16.1894 |
0.09 |
8.6639 |
7.1257 |
6.7896 |
449.26 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
16.1891 |
0.09 |
8.6641 |
7.1251 |
6.7892 |
449.26 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.9276 |
0.09 |
8.3783 |
7.0783 |
5.2165 |
339.56 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
16.1748 |
0.09 |
8.3463 |
7.0369 |
6.7573 |
339.56 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.8898 |
0.08 |
8.5021 |
7.1835 |
6.7705 |
47.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.4480 |
0.08 |
8.312 |
6.9666 |
6.5153 |
34.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.4509 |
0.08 |
8.3088 |
6.9699 |
6.5197 |
34.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.8899 |
0.08 |
8.4998 |
7.1835 |
6.7706 |
47.39 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
12.0814 |
0.07 |
9.3349 |
|
|
111.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
12.0814 |
0.07 |
9.3379 |
|
|
111.21 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
12.2063 |
0.06 |
8.4474 |
7.1079 |
|
172.39 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
12.2063 |
0.06 |
8.4474 |
7.1079 |
|
172.39 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.3019 |
0.05 |
8.9568 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.9628 |
0.05 |
8.9469 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.9628 |
0.05 |
8.9469 |
|
|
153.70 |
0.40 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.6932 |
0.05 |
7.8529 |
|
|
58.66 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
11.1808 |
0.05 |
7.8502 |
|
|
58.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
12.0146 |
0.04 |
8.0401 |
|
|
214.76 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.9929 |
0.04 |
8.0393 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.9929 |
0.04 |
8.0393 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.1758 |
0.04 |
8.042 |
|
|
32.16 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
12.0141 |
0.04 |
8.0376 |
|
|
214.76 |
0.15 |
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
12.0649 |
0.03 |
8.1259 |
|
|
73.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
12.0649 |
0.03 |
8.1259 |
|
|
73.20 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.5188 |
0.03 |
7.5558 |
|
|
74.22 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.5199 |
0.03 |
7.5621 |
|
|
74.22 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
12.0258 |
0.03 |
8.0621 |
|
|
329.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
12.0212 |
0.03 |
8.0256 |
6.2749 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
12.0258 |
0.03 |
8.0621 |
|
|
329.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
12.0212 |
0.03 |
8.0256 |
6.2749 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.17 |
0.03 |
8.3139 |
5.7109 |
|
459.48 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.9878 |
0.03 |
8.0576 |
6.3174 |
|
243.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.9878 |
0.03 |
8.0586 |
6.3174 |
|
243.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
12.0872 |
0.03 |
7.9619 |
6.2918 |
|
247.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
12.0872 |
0.03 |
7.9619 |
6.2918 |
|
247.10 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.1465 |
0.02 |
7.147 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.9275 |
0.02 |
7.1518 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.9275 |
0.02 |
7.1518 |
|
|
163.29 |
0.37 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.7531 |
0.02 |
8.5496 |
|
|
221.30 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1172.9503 |
0.02 |
8.6437 |
|
|
59.33 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1172.9506 |
0.02 |
8.6437 |
|
|
59.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
12.1851 |
0.02 |
7.2689 |
5.9026 |
|
45.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
12.2151 |
0.02 |
7.2752 |
5.8425 |
|
141.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
12.1852 |
0.02 |
7.2698 |
5.9029 |
|
45.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
12.2151 |
0.02 |
7.2752 |
5.8425 |
|
141.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.7531 |
0.02 |
8.5496 |
|
|
221.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.8118 |
0.02 |
7.2834 |
|
|
395.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.8117 |
0.02 |
7.2825 |
|
|
395.83 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.5772 |
0.02 |
8.1506 |
|
|
95.13 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (G)
|
10.0533 |
0.02 |
|
|
|
72.02 |
|
5000.0 |
INVEST
|
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)
|
10.0533 |
0.02 |
|
|
|
72.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.5772 |
0.02 |
8.1506 |
|
|
95.13 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.1467 |
0.02 |
7.1553 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.8512 |
0.02 |
7.1489 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.8512 |
0.02 |
7.1489 |
|
|
32.72 |
0.25 |
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.4867 |
0.02 |
7.3062 |
|
|
93.44 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.4830 |
0.02 |
7.2756 |
|
|
93.44 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.4830 |
0.02 |
7.2756 |
|
|
93.44 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.5684 |
0.02 |
7.225 |
|
|
43.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.5674 |
0.02 |
7.2207 |
|
|
43.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
11.0592 |
0.02 |
7.2224 |
|
|
43.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.4540 |
0.02 |
7.0566 |
5.7381 |
|
905.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.4711 |
0.02 |
7.3725 |
5.9652 |
|
117.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.4711 |
0.02 |
7.3734 |
5.9652 |
|
117.35 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
|
10.1753 |
0.02 |
|
|
|
212.22 |
0.0 |
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
|
10.1753 |
0.02 |
|
|
|
212.22 |
0.0 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
35.3491 |
0.02 |
7.0672 |
6.7588 |
5.3947 |
31.27 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.5675 |
0.02 |
7.2216 |
|
|
43.30 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.4501 |
0.02 |
7.1765 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
11.0378 |
0.02 |
6.5983 |
5.5272 |
3.8767 |
8.61 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.6983 |
0.02 |
7.4352 |
|
|
24.76 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.6983 |
0.02 |
7.4352 |
|
|
24.76 |
0.15 |
1000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.4539 |
0.02 |
7.0557 |
5.7379 |
|
905.88 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
12.3950 |
0.02 |
7.0674 |
6.7590 |
4.8585 |
31.27 |
0.08 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
30.4093 |
0.02 |
6.5972 |
6.2327 |
4.8684 |
8.61 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.9014 |
0.02 |
7.1889 |
5.8932 |
|
284.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.9014 |
0.02 |
7.188 |
5.8932 |
|
284.35 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
33.2362 |
0.02 |
6.8091 |
6.2309 |
5.1130 |
12.86 |
0.34 |
10000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.6421 |
0.02 |
7.179 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.6421 |
0.02 |
7.179 |
|
|
52.13 |
0.40 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
11.0117 |
0.02 |
6.5108 |
5.4498 |
3.6013 |
9.40 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
11.0944 |
0.02 |
6.8094 |
5.8610 |
4.0970 |
12.86 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
33.2766 |
0.02 |
6.5127 |
6.1604 |
4.8106 |
9.40 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.8749 |
0.02 |
6.2464 |
6.0051 |
4.7156 |
2.22 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0347 |
0.02 |
-0.0648 |
1.4083 |
2.0605 |
3.15 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.4911 |
0.01 |
7.6016 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
12.1843 |
0.01 |
5.8674 |
5.9960 |
4.2209 |
2.40 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.4911 |
0.01 |
7.6016 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.1561 |
0.01 |
7.5956 |
|
|
77.34 |
0.40 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.2422 |
0.01 |
5.9426 |
6.3390 |
4.8090 |
2.79 |
0.16 |
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.9651 |
0.01 |
6.2468 |
5.3057 |
3.7367 |
2.22 |
0.11 |
10000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.6337 |
0.01 |
7.4558 |
|
|
34.15 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.6337 |
0.01 |
7.4558 |
|
|
34.15 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
32.5568 |
0.01 |
5.6524 |
5.6374 |
4.6132 |
3.74 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
33.3380 |
0.01 |
5.8709 |
5.9966 |
4.5982 |
2.40 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
12.1680 |
0.01 |
5.9706 |
5.9850 |
4.4524 |
2.40 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0129 |
0.01 |
-0.0541 |
1.6683 |
2.1275 |
3.74 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.7706 |
0.01 |
5.6363 |
5.8483 |
4.7174 |
3.15 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.7254 |
0.01 |
5.9421 |
6.3191 |
4.9083 |
2.79 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.9552 |
0.01 |
7.5214 |
5.7074 |
|
27.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.9552 |
0.01 |
7.5214 |
5.7074 |
|
27.51 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.4354 |
0.01 |
7.1774 |
|
|
25.47 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.4354 |
0.01 |
7.1774 |
|
|
25.47 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.7322 |
0.01 |
6.8168 |
6.1296 |
5.8257 |
13.27 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.6263 |
0.01 |
7.4658 |
|
|
163.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.6263 |
0.01 |
7.4658 |
|
|
163.39 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
35.0883 |
0.01 |
6.9276 |
6.2811 |
5.9847 |
13.27 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.9074 |
0.01 |
7.4539 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.9074 |
0.01 |
7.4539 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
11.0692 |
0.01 |
6.8142 |
5.5540 |
4.2255 |
13.27 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.5596 |
0.01 |
7.4003 |
|
|
80.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.5596 |
0.01 |
7.4003 |
|
|
80.93 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1714 |
0.01 |
7.4594 |
|
|
320.49 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0232 |
0.01 |
1.5511 |
5.1113 |
4.4095 |
28.59 |
0.05 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0232 |
0.01 |
1.5898 |
5.1261 |
4.4229 |
28.59 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.4248 |
0.01 |
7.9404 |
6.3546 |
|
25.41 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.4249 |
0.01 |
7.9412 |
6.3552 |
|
25.41 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
33.3083 |
0.01 |
7.1603 |
7.0131 |
5.5453 |
28.59 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.5185 |
0.01 |
7.714 |
|
|
404.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.5185 |
0.01 |
7.714 |
|
|
404.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.6993 |
0.01 |
7.5827 |
|
|
244.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.7140 |
0.01 |
7.5834 |
|
|
198.44 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.8175 |
0.01 |
7.5893 |
|
|
672.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.8858 |
0.01 |
7.4112 |
|
|
190.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.8857 |
0.01 |
7.4103 |
|
|
190.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
11.1217 |
0.01 |
7.2885 |
|
|
320.55 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.6093 |
0.01 |
7.4975 |
|
|
123.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.6098 |
0.01 |
7.4991 |
|
|
123.57 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.6050 |
0.01 |
7.5852 |
|
|
182.60 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.6051 |
0.01 |
7.5861 |
|
|
182.60 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.6309 |
0.01 |
7.2991 |
|
|
178.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.6309 |
0.01 |
7.2971 |
|
|
178.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.6316 |
0.01 |
7.3036 |
|
|
178.68 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.63 |
0.01 |
7.2977 |
|
|
178.68 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.4613 |
0.01 |
7.4191 |
|
|
127.16 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.4609 |
0.01 |
7.4194 |
|
|
127.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.7425 |
0.01 |
7.5961 |
|
|
331.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.7425 |
0.01 |
7.5961 |
|
|
331.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.6774 |
0.01 |
7.5198 |
|
|
131.16 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.6774 |
0.01 |
7.5198 |
|
|
131.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.7139 |
0.01 |
7.5834 |
|
|
198.44 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.6989 |
0.01 |
7.5791 |
|
|
244.43 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.6674 |
0.01 |
7.5426 |
|
|
52.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.6674 |
0.01 |
7.5426 |
|
|
52.50 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.8175 |
0.01 |
7.5893 |
|
|
672.43 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.6774 |
0.01 |
7.5188 |
|
|
131.16 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.7460 |
0.01 |
7.2861 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.7460 |
0.01 |
7.2861 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.7452 |
0.01 |
7.2807 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.7460 |
0.01 |
7.2851 |
|
|
320.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
11.0930 |
0.0 |
7.3062 |
|
|
178.68 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.4771 |
0.0 |
7.534 |
|
|
112.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.4771 |
0.0 |
7.534 |
|
|
112.91 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.6326 |
0.0 |
7.4456 |
|
|
77.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.6329 |
0.0 |
7.4464 |
|
|
77.46 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.6326 |
0.0 |
7.4456 |
|
|
77.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.4113 |
0.0 |
7.7248 |
6.1413 |
|
379.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.4113 |
0.0 |
7.7248 |
6.1413 |
|
379.01 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
12.2140 |
0.0 |
7.5593 |
6.0673 |
|
449.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
12.2140 |
0.0 |
7.5593 |
6.0673 |
|
449.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.5803 |
0.0 |
7.5993 |
6.0950 |
|
470.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.5803 |
0.0 |
7.5993 |
6.0950 |
|
470.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.4167 |
0.0 |
7.753 |
6.2407 |
|
222.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.4167 |
0.0 |
7.753 |
6.2407 |
|
222.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.7061 |
0.0 |
7.7652 |
|
|
156.06 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.8768 |
0.0 |
7.6246 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.8768 |
0.0 |
7.6246 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.7061 |
0.0 |
7.7652 |
|
|
156.06 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.4253 |
0.0 |
7.8417 |
6.3166 |
|
308.87 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.4253 |
0.0 |
7.8417 |
6.3166 |
|
308.87 |
0.15 |
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.1585 |
0.0 |
7.6199 |
|
|
249.45 |
0.38 |
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
12.0553 |
0.0 |
7.6731 |
|
|
670.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
12.0553 |
0.0 |
7.6731 |
|
|
670.96 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
12.2265 |
0.0 |
7.7063 |
6.1921 |
|
223.10 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
12.2265 |
0.0 |
7.7063 |
6.1921 |
|
223.10 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.8008 |
0.0 |
7.6882 |
|
|
124.16 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.79 |
0.30 |
10000000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
12.1156 |
0.0 |
7.8035 |
6.0960 |
|
119.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
12.0143 |
0.0 |
7.7197 |
|
|
576.54 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.8007 |
0.0 |
7.6873 |
|
|
124.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
12.0139 |
0.0 |
7.72 |
|
|
576.54 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
12.1156 |
0.0 |
7.8035 |
6.0960 |
|
119.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.3856 |
0.0 |
8.3126 |
7.0642 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.9828 |
0.0 |
7.9541 |
6.1938 |
|
252.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.9826 |
0.0 |
7.9543 |
6.1932 |
|
252.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.3855 |
0.0 |
8.3118 |
7.0639 |
|
27.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.3875 |
-0.01 |
7.6575 |
6.0823 |
|
129.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.3875 |
-0.01 |
7.6565 |
6.0823 |
|
129.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
12.1137 |
-0.01 |
7.8662 |
6.2068 |
|
294.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
12.1136 |
-0.01 |
7.8663 |
6.2065 |
|
294.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
12.2534 |
-0.01 |
7.8663 |
6.3088 |
|
386.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
12.2534 |
-0.01 |
7.8663 |
6.3088 |
|
386.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
12.1019 |
-0.01 |
7.8591 |
6.2543 |
|
135.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
12.1019 |
-0.01 |
7.8591 |
6.2543 |
|
135.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
12.0660 |
-0.01 |
7.9442 |
6.2761 |
|
249.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
12.0660 |
-0.01 |
7.9442 |
6.2761 |
|
249.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
12.1141 |
-0.02 |
7.9505 |
6.2872 |
|
304.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
12.1141 |
-0.02 |
7.9505 |
6.2872 |
|
304.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
12.0930 |
-0.02 |
7.9915 |
6.3429 |
|
37.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
12.0930 |
-0.02 |
7.9915 |
6.3429 |
|
37.06 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.3082 |
-0.02 |
8.1076 |
|
|
193.43 |
0.03 |
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.3082 |
-0.02 |
8.1076 |
|
|
193.43 |
0.03 |
50000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.5969 |
-0.02 |
7.7168 |
|
|
63.11 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.5969 |
-0.02 |
7.7168 |
|
|
63.11 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
12.1321 |
-0.02 |
7.8313 |
6.2676 |
|
50.06 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.1325 |
-0.02 |
7.8329 |
6.2687 |
|
50.06 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
12.1325 |
-0.02 |
7.8329 |
6.2687 |
|
50.06 |
|
5000.0 |
INVEST
|