Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.0686 |
0.14 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.0686 |
0.14 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.0409 |
0.14 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.0409 |
0.14 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.1940 |
0.12 |
2.0032 |
|
|
181.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.1940 |
0.12 |
2.0032 |
|
|
181.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.1717 |
0.12 |
|
|
|
251.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.1717 |
0.12 |
|
|
|
251.66 |
|
1000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
14.8390 |
0.11 |
4.4632 |
9.9522 |
7.9387 |
30.96 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
14.8390 |
0.11 |
4.4632 |
9.9522 |
7.9387 |
30.96 |
2.27 |
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.2027 |
0.11 |
1.7604 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.2026 |
0.11 |
1.7594 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.0310 |
0.11 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
9.9374 |
0.11 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
9.9374 |
0.11 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.0310 |
0.11 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
9.8847 |
0.10 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
9.8847 |
0.10 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
9.8703 |
0.10 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
9.8703 |
0.10 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.2008 |
0.10 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.2008 |
0.10 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.1580 |
0.10 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
9.9118 |
0.10 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
9.9118 |
0.10 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.1580 |
0.10 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
9.9123 |
0.09 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
9.9123 |
0.09 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.3622 |
0.09 |
1.932 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.3622 |
0.09 |
1.932 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.3054 |
0.08 |
1.4101 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.8187 |
0.08 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.8187 |
0.08 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.3053 |
0.08 |
1.4092 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.0861 |
0.07 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.0861 |
0.07 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
9.88 |
0.07 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
9.88 |
0.07 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
9.9445 |
0.07 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
9.9445 |
0.07 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
9.8478 |
0.07 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.8478 |
0.07 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.7963 |
0.06 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
9.7964 |
0.06 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
9.9247 |
0.06 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
9.9247 |
0.06 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.3552 |
0.06 |
1.6003 |
|
|
751.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.3552 |
0.06 |
1.6003 |
|
|
751.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.7806 |
0.06 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.7806 |
0.06 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.1090 |
0.06 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.1090 |
0.06 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
|
19.2488 |
0.05 |
|
|
|
4.77 |
0.25 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
|
24.9465 |
0.05 |
|
|
|
3.27 |
0.07 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.8288 |
0.05 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.8288 |
0.05 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.8288 |
0.05 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.0169 |
0.05 |
1.2657 |
6.4912 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
12.9989 |
0.05 |
1.3362 |
6.5040 |
|
357.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
12.9989 |
0.05 |
1.3362 |
6.5040 |
|
357.81 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.8143 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.8143 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.8143 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
|
20.7337 |
0.04 |
|
|
|
3.61 |
0.12 |
10000000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
9.8305 |
0.04 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
9.8305 |
0.04 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.7552 |
0.04 |
1.0761 |
6.3163 |
|
50.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.7552 |
0.04 |
1.0761 |
6.3163 |
|
50.93 |
|
5000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (G)
|
13.6992 |
0.04 |
|
|
|
85.79 |
0.02 |
1000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (IDCW)
|
13.6920 |
0.04 |
|
|
|
85.79 |
0.02 |
1000.0 |
INVEST
|
IDFC FTP - Sr.152 (G)
|
13.1924 |
0.03 |
|
|
|
66.45 |
0.32 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.7651 |
0.03 |
0.8129 |
|
|
21.72 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVII - Plan B (G)
|
13.3839 |
0.03 |
|
|
|
298.44 |
0.61 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.7651 |
0.03 |
0.8119 |
|
|
21.72 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.4999 |
0.03 |
3.945 |
6.9572 |
|
363.69 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.5002 |
0.03 |
3.9492 |
6.9580 |
|
363.69 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (IDCW)
|
12.8851 |
0.03 |
|
|
|
57.24 |
0.44 |
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (G)
|
12.8851 |
0.03 |
|
|
|
57.24 |
0.44 |
5000.0 |
INVEST
|
Invesco India FMP - Sr.XXXIII - Plan D (G)
|
13.0164 |
0.03 |
|
|
|
131.28 |
0.04 |
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.8156 |
0.03 |
3.5384 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.8156 |
0.03 |
3.5384 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.8156 |
0.03 |
3.5384 |
|
|
24.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.4956 |
0.03 |
3.218 |
|
|
120.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.4956 |
0.03 |
3.218 |
|
|
120.73 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.7885 |
0.03 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.7885 |
0.03 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.7885 |
0.03 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.78 |
0.46 |
10000000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
12.9406 |
0.02 |
3.225 |
6.5915 |
|
26.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.7375 |
0.02 |
3.69 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.7375 |
0.02 |
3.69 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.6949 |
0.02 |
3.2179 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.6949 |
0.02 |
3.2179 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.5761 |
0.02 |
3.194 |
|
|
238.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.5761 |
0.02 |
3.194 |
|
|
238.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.7660 |
0.02 |
3.7676 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.7660 |
0.02 |
3.7676 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.7738 |
0.02 |
3.744 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.7738 |
0.02 |
3.744 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3016 |
0.02 |
3.7908 |
7.0450 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3016 |
0.02 |
3.7908 |
7.0450 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9023 |
0.02 |
3.8459 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9023 |
0.02 |
3.8459 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.7111 |
0.02 |
3.7197 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.7111 |
0.02 |
3.7197 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.2732 |
0.02 |
3.7648 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.2732 |
0.02 |
3.7648 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.7967 |
0.02 |
3.7894 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.1637 |
0.02 |
3.7858 |
|
|
110.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.1637 |
0.02 |
3.7858 |
|
|
110.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.2371 |
0.02 |
3.8644 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.2371 |
0.02 |
3.8644 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.7967 |
0.02 |
3.7894 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.8589 |
0.02 |
3.8687 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.8589 |
0.02 |
3.8687 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9108 |
0.02 |
3.8304 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9108 |
0.02 |
3.8304 |
|
|
88.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.6980 |
0.02 |
4.0484 |
4.1490 |
5.2793 |
407.17 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
11.9697 |
0.02 |
3.8505 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
11.9697 |
0.02 |
3.8505 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1008 |
0.02 |
3.9195 |
|
|
140.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1008 |
0.02 |
3.9195 |
|
|
140.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.5718 |
0.02 |
3.3704 |
|
|
203.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.0614 |
0.02 |
3.9516 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.0118 |
0.02 |
3.9443 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.0118 |
0.02 |
3.9443 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.0614 |
0.02 |
3.9516 |
|
|
139.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.4911 |
0.02 |
3.1434 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.4880 |
0.02 |
3.1276 |
|
|
145.65 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.5717 |
0.02 |
3.3695 |
|
|
203.58 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.7558 |
0.02 |
6.3053 |
9.3017 |
|
824.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4224 |
0.02 |
3.8219 |
7.1237 |
|
173.76 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.7558 |
0.02 |
6.3053 |
9.3017 |
|
824.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4224 |
0.02 |
3.8219 |
7.1237 |
|
173.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (IDCW)
|
12.5310 |
0.02 |
3.8564 |
7.0353 |
|
97.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (G)
|
12.5310 |
0.02 |
3.8564 |
7.0353 |
|
97.53 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.4191 |
0.01 |
3.5515 |
3.5806 |
4.9816 |
189.05 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.5857 |
0.01 |
3.2805 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.5856 |
0.01 |
3.2806 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.5854 |
0.01 |
3.2797 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.6333 |
0.01 |
3.5221 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.6333 |
0.01 |
3.5221 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.6654 |
0.01 |
3.3269 |
7.4067 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.6654 |
0.01 |
3.3269 |
7.4067 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.6654 |
0.01 |
3.3269 |
7.4067 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.6333 |
0.01 |
3.5221 |
|
|
46.90 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.0377 |
0.01 |
6.2183 |
9.2444 |
8.1077 |
251.07 |
1.12 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.4424 |
0.01 |
3.6558 |
4.0448 |
5.5536 |
183.55 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (IDCW)
|
10.0992 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (G)
|
12.5062 |
0.01 |
3.8135 |
7.0202 |
|
181.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (IDCW)
|
12.5062 |
0.01 |
3.8135 |
7.0202 |
|
181.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.6741 |
0.01 |
4.9989 |
|
|
47.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.6741 |
0.01 |
4.9989 |
|
|
47.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.2619 |
0.01 |
3.6824 |
|
|
177.94 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3037 |
0.01 |
3.8664 |
7.0796 |
|
25.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3037 |
0.01 |
3.8664 |
7.0796 |
|
25.34 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (G)
|
10.0991 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.5569 |
0.01 |
7.2456 |
5.5308 |
4.8274 |
22.27 |
0.18 |
10000000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
|
13.4258 |
0.01 |
4.1624 |
7.2152 |
|
404.18 |
|
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
|
13.4258 |
0.01 |
4.1624 |
7.2152 |
|
404.18 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.3027 |
0.01 |
3.4856 |
3.3016 |
4.8657 |
3.04 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.5232 |
0.01 |
7.0727 |
5.3603 |
4.6625 |
22.27 |
0.10 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW)
|
12.7477 |
0.01 |
4.7142 |
8.3406 |
|
71.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (G)
|
12.7477 |
0.01 |
4.7142 |
8.3406 |
|
71.29 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (G)
|
12.8499 |
0.01 |
3.9703 |
6.9927 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (IDCW)
|
12.8499 |
0.01 |
3.9712 |
6.9927 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.1702 |
0.01 |
2.9644 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.1702 |
0.01 |
2.9644 |
|
|
38.62 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
27.9849 |
0.01 |
3.5872 |
3.7553 |
5.0463 |
124.33 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
27.9167 |
0.01 |
3.4132 |
3.7305 |
5.0318 |
4.03 |
0.06 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.6328 |
0.01 |
3.2773 |
3.4693 |
4.9308 |
13.82 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G)
|
12.8525 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (G)
|
12.8662 |
0.01 |
3.929 |
6.9591 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.1166 |
0.01 |
3.2886 |
3.4015 |
4.7226 |
11.89 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.3407 |
0.01 |
3.2321 |
3.3454 |
4.7517 |
6.22 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.2613 |
0.01 |
3.6817 |
|
|
177.94 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.0072 |
0.01 |
3.1535 |
3.8441 |
4.8415 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.7406 |
0.01 |
3.8175 |
4.6652 |
5.7738 |
13.72 |
0.17 |
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
|
13.34 |
0.01 |
3.9929 |
7.0374 |
|
161.02 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW)
|
13.34 |
0.01 |
3.9929 |
7.0374 |
|
161.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (IDCW)
|
12.5232 |
0.01 |
|
|
|
345.65 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (G)
|
12.5232 |
0.01 |
|
|
|
345.65 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 265 - 1194Days (G)
|
12.6344 |
0.01 |
|
|
|
245.04 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 263 - 1203Days (IDCW)
|
12.5986 |
0.01 |
|
|
|
109.41 |
0.12 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.0537 |
0.01 |
3.8173 |
4.6651 |
5.7736 |
13.72 |
0.07 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (IDCW)
|
12.8662 |
0.01 |
3.929 |
6.9591 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1033 |
0.01 |
3.825 |
|
|
174.11 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G)
|
12.3604 |
0.01 |
|
|
|
258.76 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
|
13.3519 |
0.01 |
4.0638 |
7.7948 |
|
82.24 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW)
|
13.3519 |
0.01 |
4.0638 |
7.7948 |
|
82.24 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 263 - 1203Days (G)
|
12.5986 |
0.01 |
|
|
|
109.41 |
0.12 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H)
|
12.8209 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.0780 |
0.01 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q)
|
12.8253 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.0780 |
0.01 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (G)
|
12.8793 |
0.01 |
|
|
|
77.54 |
0.35 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (G)
|
12.8520 |
0.01 |
|
|
|
45.84 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (G)
|
12.9571 |
0.01 |
|
|
|
41.25 |
0.35 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
|
27.9020 |
0.01 |
|
|
|
3.27 |
0.13 |
10000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1032 |
0.01 |
3.8242 |
|
|
174.11 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.16 (G)
|
13.0405 |
0.01 |
|
|
|
36.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW)
|
13.0405 |
0.01 |
|
|
|
36.01 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.5 (G)
|
13.1742 |
0.01 |
|
|
|
123.61 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV (G)
|
27.3947 |
0.01 |
|
|
|
4.77 |
0.14 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW)
|
13.1742 |
0.01 |
|
|
|
123.61 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II (G)
|
28.5682 |
0.01 |
|
|
|
3.61 |
0.10 |
10000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (G)
|
12.6325 |
0.01 |
|
|
|
54.27 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
|
12.6124 |
0.01 |
|
|
|
56.07 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (G)
|
12.7650 |
0.01 |
|
|
|
42.42 |
0.30 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (G)
|
12.8182 |
0.01 |
3.9443 |
6.9662 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G)
|
12.8141 |
0.01 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.7975 |
0.01 |
3.2152 |
6.9381 |
6.7581 |
38.38 |
0.48 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (IDCW)
|
12.8182 |
0.01 |
3.9443 |
6.9662 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G)
|
12.8252 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (G)
|
12.8949 |
0.01 |
|
|
|
40.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW)
|
12.8949 |
0.01 |
|
|
|
40.91 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (G)
|
12.8551 |
0.01 |
|
|
|
25.86 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.7975 |
0.01 |
3.2152 |
6.9381 |
6.7581 |
38.38 |
0.48 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW)
|
12.8519 |
0.01 |
|
|
|
45.84 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.0403 |
0.01 |
2.866 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.0403 |
0.01 |
2.866 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.1526 |
0.01 |
3.8462 |
|
|
141.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.1526 |
0.01 |
3.8462 |
|
|
141.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (IDCW)
|
13.2042 |
0.01 |
|
|
|
110.82 |
0.18 |
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (G)
|
13.2042 |
0.01 |
|
|
|
110.82 |
0.18 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G)
|
12.4187 |
0.01 |
|
|
|
36.54 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
|
25.0959 |
0.01 |
|
|
|
3.29 |
0.19 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G)
|
12.4998 |
0.01 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW)
|
12.7612 |
0.01 |
|
|
|
140.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.3 (G)
|
12.7612 |
0.01 |
|
|
|
140.51 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
|
26.0118 |
0.01 |
|
|
|
0.30 |
0.42 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
|
12.3365 |
0.01 |
3.8522 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
|
12.4036 |
0.01 |
4.7027 |
7.4559 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)
|
12.4023 |
0.01 |
4.7014 |
7.4522 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G)
|
12.5641 |
0.01 |
|
|
|
65.83 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.5799 |
0.01 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.5799 |
0.01 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.8532 |
0.01 |
3.1557 |
6.8125 |
|
24.88 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
|
24.7004 |
0.01 |
|
|
|
3.65 |
0.23 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.II (G)
|
25.7798 |
0.01 |
|
|
|
1.92 |
0.24 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
12.9209 |
0.01 |
3.021 |
6.7607 |
|
21.31 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.0758 |
0.01 |
2.9939 |
6.6912 |
|
35.28 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
|
26.1257 |
0.01 |
|
|
|
0.75 |
0.24 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.I (G)
|
26.8460 |
0.01 |
|
|
|
3.08 |
0.22 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
|
20.9434 |
0.01 |
|
|
|
3.29 |
0.17 |
10000000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW)
|
12.3393 |
0.01 |
3.8662 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
|
12.3299 |
0.01 |
3.8098 |
|
|
28.59 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.4980 |
0.01 |
2.8024 |
6.5145 |
6.7084 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.4980 |
0.01 |
2.8024 |
6.5145 |
6.7084 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.4980 |
0.01 |
2.8024 |
6.5145 |
6.7084 |
729.52 |
0.60 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.7101 |
0.01 |
3.6831 |
6.9513 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.7101 |
0.01 |
3.6831 |
6.9513 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.7228 |
0.01 |
3.813 |
7.1432 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.7229 |
0.01 |
3.8138 |
7.1435 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.8107 |
0.01 |
3.7715 |
6.9181 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.8097 |
0.01 |
3.7634 |
6.9150 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.6043 |
0.01 |
3.7938 |
7.0769 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.6043 |
0.01 |
3.7938 |
7.0769 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.7660 |
0.01 |
1.506 |
6.4199 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.7659 |
0.01 |
1.5044 |
6.4196 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.5608 |
0.0 |
4.0353 |
7.0301 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.5652 |
0.0 |
4.0346 |
7.0297 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.6991 |
0.0 |
3.7958 |
6.7028 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.4714 |
0.0 |
1.2322 |
6.2016 |
|
27.45 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.6994 |
0.0 |
3.7982 |
6.7037 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.4698 |
0.0 |
1.2258 |
6.1971 |
|
27.45 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
189.05 |
0.30 |
10000000.0 |
INVEST
|
HSBC FTS - Series 140 (G)
|
12.5132 |
0.0 |
|
|
|
48.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.8027 |
0.0 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.8029 |
0.0 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
9.8950 |
-0.05 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
9.8950 |
-0.05 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.0749 |
-4.78 |
-2.2501 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.1592 |
-5.54 |
3.1294 |
|
|
145.65 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.1966 |
-7.35 |
1.2961 |
3.9001 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q)
|
10.1806 |
-9.53 |
-2.5848 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q)
|
10.1844 |
-9.81 |
-1.8008 |
4.1495 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A)
|
10.3713 |
-9.96 |
3.8523 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A)
|
10.3792 |
-10.23 |
4.7077 |
4.9730 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A)
|
10.0 |
-12.73 |
|
|
|
258.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q)
|
10.0 |
-12.78 |
|
|
|
36.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q)
|
10.0 |
-13.10 |
|
|
|
258.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A)
|
10.0 |
-13.24 |
|
|
|
36.54 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (IDCW)
|
10.3004 |
-13.43 |
|
|
|
25.86 |
0.35 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q)
|
10.0 |
-13.45 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (IDCW)
|
10.3020 |
-13.59 |
|
|
|
77.54 |
0.35 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q)
|
10.0 |
-13.77 |
|
|
|
65.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A)
|
10.0 |
-13.94 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q)
|
10.0 |
-13.98 |
|
|
|
56.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q)
|
10.0 |
-15.22 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A)
|
10.0 |
-15.23 |
|
|
|
56.07 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A)
|
10.0 |
-16.01 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q)
|
10.3377 |
-16.89 |
-3.0034 |
5.2891 |
|
82.24 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (IDCW-Q)
|
10.1518 |
-17.59 |
|
|
|
25.86 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (IDCW-Q)
|
10.1527 |
-17.76 |
|
|
|
77.54 |
0.35 |
5000.0 |
INVEST
|
IDFC FTP - Sr.152 (IDCW-H)
|
10.7079 |
-18.04 |
|
|
|
66.45 |
0.32 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)
|
10.2550 |
-18.77 |
-2.0154 |
5.0447 |
|
404.18 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (IDCW-Q)
|
10.1870 |
-18.85 |
|
|
|
54.27 |
0.30 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (IDCW)
|
10.1841 |
-18.94 |
|
|
|
54.27 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW)
|
10.0 |
-19.09 |
|
|
|
258.76 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (IDCW)
|
10.2404 |
-19.33 |
|
|
|
42.42 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW)
|
10.0 |
-19.47 |
|
|
|
36.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi)
|
10.0 |
-19.47 |
|
|
|
36.54 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW)
|
10.0 |
-19.97 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi)
|
10.0 |
-19.99 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
HSBC FTS - Series 140 (IDCW)
|
10.0 |
-20.09 |
|
|
|
48.19 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (IDCW)
|
10.3455 |
-20.13 |
|
|
|
41.25 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (IDCW-Q)
|
10.1079 |
-20.20 |
|
|
|
42.42 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)
|
10.0 |
-20.40 |
|
|
|
65.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW)
|
10.0 |
-20.74 |
|
|
|
56.07 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (IDCW-Q)
|
10.1810 |
-20.95 |
|
|
|
41.25 |
0.35 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW)
|
10.0 |
-21.95 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVII - Plan B (IDCW)
|
10.0 |
-25.26 |
|
|
|
298.44 |
0.61 |
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
|
13.7999 |
-34.42 |
6.2172 |
9.2444 |
8.1165 |
251.07 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0269 |
-39.41 |
-2.7069 |
4.5686 |
5.5283 |
729.52 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.03 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.03 |
-50.17 |
3.1032 |
3.6265 |
4.8542 |
4.03 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
124.33 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.3559 |
-55.39 |
-0.2801 |
3.2643 |
4.9176 |
13.72 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW)
|
10.0569 |
-57.12 |
|
|
|
3.65 |
0.23 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M)
|
10.0163 |
-57.33 |
|
|
|
1.92 |
0.24 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.0740 |
-57.94 |
0.5094 |
1.9962 |
3.5754 |
6.22 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW)
|
10.0671 |
-57.97 |
|
|
|
3.29 |
0.19 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0142 |
-58.05 |
3.2178 |
3.6259 |
4.8291 |
124.33 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.0752 |
-58.44 |
0.5191 |
2.0967 |
4.0894 |
13.82 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)
|
10.0325 |
-59.0 |
|
|
|
3.08 |
0.20 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.II (IDCW)
|
10.0636 |
-59.54 |
|
|
|
0.30 |
0.42 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M)
|
10.0085 |
-59.65 |
|
|
|
3.08 |
0.22 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.3443 |
-60.35 |
2.8773 |
2.7110 |
4.5003 |
3.04 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW)
|
10.0564 |
-60.47 |
|
|
|
0.75 |
0.24 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW)
|
10.0749 |
-61.84 |
|
|
|
4.77 |
0.14 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.0789 |
-61.85 |
0.5457 |
2.7196 |
3.0745 |
22.27 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)
|
10.0759 |
-62.09 |
|
|
|
3.27 |
0.13 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Qrtly-Sr.III-Inst(IDCW)
|
10.0650 |
-62.12 |
|
|
|
3.27 |
0.07 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.0766 |
-62.31 |
0.5357 |
1.6758 |
3.6664 |
11.89 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.3238 |
-62.43 |
2.7111 |
2.6312 |
4.4494 |
3.04 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.3238 |
-62.76 |
2.5457 |
3.1602 |
5.0097 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.0894 |
-62.81 |
0.6463 |
2.1738 |
3.8206 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3164 |
-62.96 |
3.0641 |
3.4139 |
4.8757 |
189.05 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II (IDCW)
|
10.0750 |
-63.02 |
|
|
|
3.61 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.3222 |
-63.49 |
3.0827 |
3.4655 |
4.9068 |
189.05 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0396 |
-63.61 |
4.0506 |
4.1262 |
5.2161 |
407.17 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0396 |
-63.74 |
4.0427 |
4.1354 |
5.2226 |
407.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3559 |
-63.89 |
-0.2792 |
3.2623 |
4.8767 |
13.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3559 |
-63.89 |
-0.2792 |
3.2623 |
4.8767 |
13.72 |
0.17 |
5000.0 |
INVEST
|