Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
|
11.7571 |
0.11 |
10.8021 |
|
|
108.65 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 304 - 3119 Days - Regular (G)
|
11.7570 |
0.11 |
10.7991 |
|
|
108.65 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
|
10.2240 |
0.10 |
7.5963 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (G)
|
11.6451 |
0.10 |
9.9061 |
|
|
149.76 |
|
5000.0 |
INVEST
|
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
|
11.6451 |
0.10 |
9.9061 |
|
|
149.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
11.9043 |
0.08 |
9.4175 |
|
|
167.32 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
11.9043 |
0.08 |
9.4165 |
|
|
167.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
|
11.4143 |
0.07 |
8.4886 |
|
|
57.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
11.7210 |
0.07 |
8.6868 |
|
|
208.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
11.7206 |
0.07 |
8.6841 |
|
|
208.54 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
|
10.9140 |
0.07 |
8.4848 |
|
|
57.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
11.7035 |
0.06 |
8.7494 |
|
|
31.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
11.7035 |
0.06 |
8.7494 |
|
|
31.24 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0906 |
0.06 |
6.7726 |
|
|
31.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
13.0654 |
0.06 |
9.8838 |
6.4259 |
|
26.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
13.0654 |
0.06 |
9.8838 |
6.4255 |
|
26.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
|
10.0926 |
0.06 |
6.2134 |
|
|
75.22 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
|
1143.8313 |
0.06 |
9.0978 |
|
|
57.40 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (G)
|
11.2339 |
0.06 |
8.1837 |
|
|
75.22 |
|
5000.0 |
INVEST
|
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
|
1143.8314 |
0.06 |
9.0978 |
|
|
57.40 |
|
5000.0 |
INVEST
|
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
|
11.2339 |
0.06 |
8.1837 |
|
|
75.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
|
11.7765 |
0.05 |
8.971 |
|
|
71.09 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
|
11.7765 |
0.05 |
8.971 |
|
|
71.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
15.4948 |
0.05 |
9.6612 |
6.4128 |
7.1179 |
46.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
15.4949 |
0.05 |
9.6596 |
6.4128 |
7.1181 |
46.01 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
11.7379 |
0.05 |
8.8233 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
11.7379 |
0.05 |
8.8233 |
|
|
446.18 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0942 |
0.05 |
7.3129 |
|
|
446.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
11.7413 |
0.05 |
8.9114 |
|
|
320.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
11.6848 |
0.04 |
8.0236 |
|
|
26.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
11.6848 |
0.04 |
8.0246 |
|
|
26.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
11.7413 |
0.04 |
8.9114 |
|
|
320.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
15.0710 |
0.04 |
9.3845 |
6.1563 |
6.8770 |
33.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
15.0743 |
0.04 |
9.3886 |
6.1607 |
6.8817 |
33.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
11.7063 |
0.04 |
8.8826 |
|
|
236.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
11.7062 |
0.04 |
8.8827 |
|
|
236.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (G)
|
11.4567 |
0.04 |
8.782 |
|
|
213.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
|
11.4567 |
0.04 |
8.782 |
|
|
213.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
11.8039 |
0.04 |
8.7626 |
|
|
240.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
11.8039 |
0.04 |
8.7626 |
|
|
240.0 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
|
11.3068 |
0.04 |
8.3317 |
|
|
92.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 308 - 1125 Days - Regular (G)
|
11.3068 |
0.04 |
8.3317 |
|
|
92.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (IDCW)
|
11.3043 |
0.03 |
7.8315 |
|
|
78.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 79 (1130Days) (G)
|
11.3042 |
0.03 |
7.8305 |
|
|
78.71 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (G)
|
11.6417 |
0.03 |
7.9474 |
|
|
311.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
|
11.6417 |
0.03 |
7.9474 |
|
|
311.68 |
|
5000.0 |
INVEST
|
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
|
10.1132 |
0.03 |
5.962 |
|
|
311.68 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (G)
|
11.2379 |
0.03 |
7.6479 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
|
11.2379 |
0.03 |
7.6479 |
|
|
90.72 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
|
11.24 |
0.03 |
7.669 |
|
|
90.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (IDCW)
|
11.2519 |
0.03 |
7.9195 |
|
|
72.20 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series UJ (G)
|
11.2509 |
0.03 |
7.913 |
|
|
72.20 |
|
1000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
|
11.3776 |
0.03 |
7.9356 |
|
|
75.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
|
11.3778 |
0.03 |
7.9365 |
|
|
75.35 |
|
5000.0 |
INVEST
|
AXIS FTP - Series 112 (1143 Days)-Reg (G)
|
11.3776 |
0.03 |
7.9356 |
|
|
75.35 |
|
5000.0 |
INVEST
|
UTI-Annual Interval Fund - I (G)
|
33.0369 |
0.03 |
7.0073 |
5.7812 |
5.7635 |
12.93 |
0.10 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - I - Inst (G)
|
34.3650 |
0.03 |
7.1773 |
5.9514 |
5.9341 |
12.93 |
0.18 |
10000000.0 |
INVEST
|
UTI-Annual Interval Fund - I (IDCW)
|
10.8410 |
0.03 |
7.0057 |
3.8420 |
4.1642 |
12.93 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (IDCW)
|
11.3674 |
0.03 |
7.9146 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 76 (1221Days) (G)
|
11.3674 |
0.03 |
7.9146 |
|
|
158.95 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (G)
|
11.3754 |
0.03 |
7.9455 |
|
|
33.22 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
|
11.3754 |
0.03 |
7.9455 |
|
|
33.22 |
|
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (G)
|
15.7840 |
0.03 |
9.5244 |
6.2940 |
7.1387 |
329.46 |
0.30 |
5000.0 |
INVEST
|
Bandhan FTP - Sr.179 (IDCW-Periodic)
|
13.5895 |
0.03 |
9.5648 |
6.3345 |
5.5880 |
329.46 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
|
10.8186 |
0.02 |
7.6963 |
|
|
42.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
11.6462 |
0.02 |
7.5861 |
|
|
276.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
11.6462 |
0.02 |
7.5851 |
|
|
276.87 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
|
11.3160 |
0.02 |
7.6955 |
|
|
42.15 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
|
11.3161 |
0.02 |
7.6975 |
|
|
42.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
15.4423 |
0.02 |
9.4515 |
6.2465 |
7.0106 |
61.83 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
15.4423 |
0.02 |
9.4515 |
6.2465 |
7.0106 |
61.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
|
11.3167 |
0.02 |
7.7012 |
|
|
42.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (IDCW)
|
11.4524 |
0.02 |
8.1262 |
|
|
193.02 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
15.7914 |
0.02 |
9.7387 |
6.3664 |
7.1814 |
435.74 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
15.7910 |
0.02 |
9.7375 |
6.3656 |
7.1808 |
435.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 73 (1226Days) (G)
|
11.4524 |
0.02 |
8.1262 |
|
|
193.02 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (IDCW)
|
11.5538 |
0.02 |
8.1614 |
|
|
653.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
11.6769 |
0.02 |
7.6113 |
|
|
158.95 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
11.6769 |
0.02 |
7.6113 |
|
|
158.95 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
12.2036 |
0.02 |
7.8485 |
5.5588 |
|
114.21 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (G)
|
11.3462 |
0.02 |
8.1569 |
|
|
177.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
|
10.8831 |
0.02 |
7.8444 |
|
|
311.85 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (G)
|
11.4379 |
0.02 |
8.1445 |
|
|
237.67 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
|
11.4091 |
0.02 |
8.1165 |
|
|
51.04 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
|
11.4091 |
0.02 |
8.1165 |
|
|
51.04 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
|
11.4383 |
0.02 |
8.1483 |
|
|
237.67 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
|
11.4188 |
0.02 |
8.0528 |
|
|
127.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
|
11.4940 |
0.02 |
7.8418 |
|
|
311.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (G)
|
11.4804 |
0.02 |
8.1516 |
|
|
322.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 72 (1239Days) (IDCW)
|
11.4803 |
0.02 |
8.1507 |
|
|
322.75 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
|
11.4940 |
0.02 |
7.8418 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
|
11.4940 |
0.02 |
7.8418 |
|
|
311.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
|
11.4934 |
0.02 |
7.8372 |
|
|
311.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 267 - 1246Days (G)
|
11.5538 |
0.02 |
8.1614 |
|
|
653.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0926 |
0.02 |
5.7184 |
|
|
158.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (G)
|
11.2230 |
0.02 |
8.1068 |
|
|
109.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
12.2035 |
0.02 |
7.8476 |
5.5588 |
|
114.21 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (G)
|
11.2114 |
0.02 |
7.9847 |
|
|
123.66 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
|
11.2110 |
0.02 |
7.986 |
|
|
123.66 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
|
11.2230 |
0.02 |
8.1068 |
|
|
109.79 |
|
5000.0 |
INVEST
|
DSP FMP - Series 270 - 1144Days (IDCW)
|
11.3461 |
0.02 |
8.156 |
|
|
177.56 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
|
11.3814 |
0.02 |
7.8663 |
|
|
173.83 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
|
11.4187 |
0.02 |
8.0518 |
|
|
127.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
|
11.4187 |
0.02 |
8.0518 |
|
|
127.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
11.9519 |
0.02 |
7.6864 |
5.4555 |
|
138.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
11.9519 |
0.02 |
7.6864 |
5.4555 |
|
138.20 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
12.1006 |
0.02 |
7.3507 |
6.1667 |
4.6055 |
2.88 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
25.7693 |
0.02 |
7.3506 |
6.1671 |
5.4509 |
2.88 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (IDCW)
|
11.6264 |
0.02 |
7.9627 |
|
|
185.67 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
|
10.8548 |
0.02 |
7.8727 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
|
11.3817 |
0.02 |
7.8691 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
|
11.3812 |
0.02 |
7.8654 |
|
|
173.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
|
11.3804 |
0.02 |
7.8629 |
|
|
173.83 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
|
12.0573 |
0.02 |
7.1693 |
6.04 |
4.5298 |
2.88 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
34.6264 |
0.02 |
7.1686 |
6.0396 |
5.3750 |
2.88 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
11.5987 |
0.02 |
7.5358 |
|
|
31.86 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
11.5987 |
0.02 |
7.5358 |
|
|
31.86 |
|
5000.0 |
INVEST
|
SBI FMP - Series 68 (1302Days) (G)
|
11.6264 |
0.02 |
7.9627 |
|
|
185.67 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0922 |
0.02 |
5.6798 |
|
|
31.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1412 |
0.02 |
-0.0501 |
3.4710 |
3.5341 |
33.69 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1411 |
0.02 |
-0.0503 |
3.4694 |
3.5407 |
33.69 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
32.5640 |
0.02 |
7.4124 |
6.5673 |
5.3916 |
33.69 |
0.15 |
5000.0 |
INVEST
|
UTI-Annual Interval Fund - II (G)
|
32.5533 |
0.02 |
6.9467 |
5.8601 |
5.0237 |
12.54 |
0.34 |
10000.0 |
INVEST
|
UTI-Annual Interval Fund - II (IDCW)
|
10.8665 |
0.02 |
6.9476 |
5.2373 |
4.0084 |
12.54 |
0.34 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (IDCW)
|
10.8817 |
0.02 |
6.1181 |
4.8570 |
3.4925 |
9.80 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (IDCW)
|
10.8986 |
0.02 |
6.1909 |
4.9069 |
3.7534 |
8.69 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (G)
|
11.5595 |
0.02 |
7.7507 |
|
|
385.35 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - III (G)
|
29.7797 |
0.02 |
6.9988 |
5.8695 |
4.7445 |
8.69 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - I (G)
|
32.6134 |
0.02 |
6.9267 |
5.8214 |
4.7008 |
9.80 |
0.10 |
10000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (IDCW)
|
10.8421 |
0.02 |
5.7685 |
4.7314 |
3.6389 |
2.41 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 64 (1169Days) (IDCW)
|
11.5594 |
0.02 |
7.7498 |
|
|
385.35 |
|
5000.0 |
INVEST
|
UTI-Quarterly Interval Fund - II (G)
|
29.2961 |
0.02 |
6.5739 |
5.6854 |
4.6174 |
2.41 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
11.9434 |
0.02 |
6.5698 |
5.8121 |
4.1347 |
2.76 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0148 |
0.02 |
-0.012 |
1.8609 |
2.4608 |
3.66 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0374 |
0.01 |
-0.0417 |
1.7852 |
2.3905 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
32.7228 |
0.01 |
6.5133 |
5.8466 |
4.5278 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
31.9558 |
0.01 |
5.8234 |
5.3693 |
4.5625 |
3.66 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
32.1673 |
0.01 |
5.7797 |
5.5759 |
4.6637 |
3.20 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
33.1058 |
0.01 |
6.4228 |
6.1527 |
4.8426 |
2.73 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
11.9594 |
0.01 |
6.5094 |
5.8458 |
4.1495 |
2.76 |
0.20 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
12.0172 |
0.01 |
6.4213 |
6.1724 |
4.7422 |
2.73 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
12.19 |
0.01 |
7.4577 |
5.3948 |
|
882.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
12.19 |
0.01 |
7.4577 |
5.3948 |
|
882.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (IDCW)
|
11.4285 |
0.01 |
7.9046 |
|
|
24.08 |
|
1000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
|
11.3838 |
0.01 |
7.6635 |
|
|
50.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (G)
|
11.3838 |
0.01 |
7.6635 |
|
|
50.74 |
|
5000.0 |
INVEST
|
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
|
10.3591 |
0.01 |
6.1824 |
|
|
50.74 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series UB (G)
|
11.4284 |
0.01 |
7.9037 |
|
|
24.08 |
|
1000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
11.9226 |
0.0 |
7.7009 |
5.5262 |
|
44.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
11.9226 |
0.0 |
7.7009 |
5.5262 |
|
44.69 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
2.73 |
0.30 |
10000000.0 |
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)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (IDCW)
|
11.1837 |
0.0 |
7.6453 |
|
|
24.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
11.7374 |
0.0 |
8.3456 |
|
|
560.59 |
|
5000.0 |
INVEST
|
Union FMP - Series 13 - Regular (G)
|
11.1837 |
0.0 |
7.6453 |
|
|
24.79 |
|
5000.0 |
INVEST
|
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
11.7377 |
0.0 |
8.3453 |
|
|
560.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
11.8366 |
0.0 |
8.4732 |
5.5475 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
11.8366 |
0.0 |
8.4732 |
5.5475 |
|
116.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (IDCW)
|
11.3480 |
-0.01 |
7.9477 |
|
|
120.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 78 (1170Days) (G)
|
11.3482 |
-0.01 |
7.9486 |
|
|
120.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
11.8317 |
-0.01 |
8.5736 |
5.6510 |
|
285.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
11.8318 |
-0.01 |
8.5745 |
5.6513 |
|
285.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (G)
|
11.2509 |
-0.01 |
8.0425 |
|
|
392.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 81 (1157Days) (IDCW)
|
11.2509 |
-0.01 |
8.0425 |
|
|
392.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
11.8192 |
-0.02 |
8.5675 |
5.7676 |
|
131.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
11.8192 |
-0.02 |
8.5675 |
5.7676 |
|
131.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
11.7022 |
-0.02 |
8.6797 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
11.7020 |
-0.02 |
8.6789 |
|
|
245.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
11.8315 |
-0.02 |
8.6965 |
5.7813 |
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
11.8314 |
-0.02 |
8.6955 |
5.7810 |
|
295.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
12.1080 |
-0.02 |
8.3228 |
5.5982 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
11.9674 |
-0.02 |
8.5498 |
5.8183 |
|
375.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
11.9674 |
-0.02 |
8.5498 |
5.8183 |
|
375.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
12.2931 |
-0.02 |
8.1073 |
5.6559 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
12.2931 |
-0.02 |
8.1073 |
5.6559 |
|
457.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
11.7782 |
-0.02 |
8.2137 |
|
|
652.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
11.7782 |
-0.02 |
8.2137 |
|
|
652.38 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
12.1080 |
-0.02 |
8.3228 |
5.5982 |
|
126.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
12.1289 |
-0.03 |
8.3266 |
5.6432 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
12.1289 |
-0.03 |
8.3266 |
5.6432 |
|
368.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
11.8092 |
-0.03 |
8.7313 |
5.6996 |
|
36.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
11.8092 |
-0.03 |
8.7313 |
5.6996 |
|
36.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
12.1297 |
-0.03 |
8.3396 |
5.7570 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
12.1297 |
-0.03 |
8.3396 |
5.7570 |
|
216.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
11.7843 |
-0.03 |
8.7223 |
|
|
242.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
11.7843 |
-0.03 |
8.7223 |
|
|
242.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
12.1327 |
-0.03 |
8.5827 |
5.8936 |
|
24.68 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
12.1327 |
-0.03 |
8.5827 |
5.8936 |
|
24.68 |
|
1000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
|
11.6098 |
-0.03 |
8.2025 |
|
|
242.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (G)
|
11.6098 |
-0.03 |
8.2025 |
|
|
242.47 |
|
5000.0 |
INVEST
|
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
|
10.0913 |
-0.03 |
6.3446 |
|
|
242.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (IDCW)
|
11.4348 |
-0.04 |
8.3026 |
|
|
151.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 74 (1243Days) (G)
|
11.4348 |
-0.04 |
8.3026 |
|
|
151.71 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
11.9406 |
-0.04 |
8.1067 |
5.5744 |
|
437.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
11.9406 |
-0.04 |
8.1067 |
5.5747 |
|
437.02 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
|
11.3320 |
-0.04 |
8.4599 |
|
|
61.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
|
11.3320 |
-0.04 |
8.4599 |
|
|
61.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
12.1335 |
-0.04 |
8.4229 |
5.8245 |
|
300.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
12.1335 |
-0.04 |
8.4229 |
5.8245 |
|
300.04 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
11.8503 |
-0.04 |
8.5918 |
5.7510 |
|
48.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
11.8499 |
-0.04 |
8.5892 |
5.7498 |
|
48.63 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (G)
|
11.5294 |
-0.04 |
8.2095 |
|
|
120.61 |
|
5000.0 |
INVEST
|
DSP FMP - Series 268 - 1281Days (IDCW)
|
11.5294 |
-0.04 |
8.2095 |
|
|
120.61 |
|
5000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
|
10.4364 |
-0.04 |
8.8291 |
|
|
194.77 |
|
50000.0 |
INVEST
|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
|
10.4364 |
-0.04 |
8.8291 |
|
|
194.77 |
|
50000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
11.9491 |
-0.05 |
8.316 |
5.7082 |
|
216.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9491 |
-0.05 |
8.316 |
5.7082 |
|
216.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
11.9491 |
-0.05 |
8.316 |
5.7082 |
|
216.74 |
|
5000.0 |
INVEST
|