SBI FMP - Series 57 (1835Days) (IDCW)
|
9.8053 |
0.11 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.8053 |
0.11 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
9.9226 |
0.09 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
9.9226 |
0.09 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.2132 |
0.09 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
9.9226 |
0.08 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
9.9226 |
0.08 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.2132 |
0.08 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
9.8788 |
0.08 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
9.8788 |
0.08 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
9.8946 |
0.08 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
9.8946 |
0.08 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
9.9507 |
0.08 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
9.9507 |
0.08 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
9.9471 |
0.07 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
9.9471 |
0.07 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.1680 |
0.07 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.1679 |
0.07 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
9.9315 |
0.07 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
9.9314 |
0.07 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.0405 |
0.06 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.0772 |
0.06 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.0404 |
0.06 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.0771 |
0.06 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
9.8901 |
0.06 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
9.8901 |
0.06 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.7884 |
0.06 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.7884 |
0.06 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.8035 |
0.06 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.8038 |
0.06 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.7558 |
0.05 |
1.2082 |
|
|
21.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.7559 |
0.05 |
1.2091 |
|
|
21.72 |
|
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
|
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
|
20.7337 |
0.04 |
|
|
|
3.61 |
0.12 |
10000000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
9.8872 |
0.04 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
9.8872 |
0.04 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.7885 |
0.04 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.7885 |
0.04 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.7885 |
0.04 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.8180 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.8180 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.8180 |
0.04 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.2044 |
0.04 |
1.8342 |
|
|
181.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.2043 |
0.04 |
1.8332 |
|
|
181.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.2130 |
0.04 |
1.6624 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.2130 |
0.04 |
1.6624 |
|
|
309.69 |
|
5000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (IDCW)
|
13.6920 |
0.04 |
|
|
|
85.79 |
0.02 |
1000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (G)
|
13.6992 |
0.04 |
|
|
|
85.79 |
0.02 |
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.1840 |
0.04 |
1.84 |
|
|
251.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.1840 |
0.04 |
1.84 |
|
|
251.66 |
|
1000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW)
|
13.3566 |
0.04 |
|
|
|
82.24 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.152 (G)
|
13.1924 |
0.03 |
|
|
|
66.45 |
0.32 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.0521 |
0.03 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.0521 |
0.03 |
|
|
|
181.50 |
|
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 42 (1857Days) (G)
|
10.3715 |
0.03 |
1.8521 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.3715 |
0.03 |
1.8521 |
|
|
386.08 |
|
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
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.1806 |
0.03 |
3.2116 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.1806 |
0.03 |
3.2116 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.7060 |
0.03 |
3.4437 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.7060 |
0.03 |
3.4437 |
|
|
142.12 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.5960 |
0.03 |
3.4941 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.5959 |
0.03 |
3.4942 |
|
|
188.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.8219 |
0.03 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.8219 |
0.03 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.5957 |
0.03 |
3.4933 |
|
|
188.79 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.78 |
0.46 |
10000000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.5065 |
0.03 |
3.4748 |
|
|
120.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.5065 |
0.03 |
3.4748 |
|
|
120.73 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.6436 |
0.02 |
3.7283 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.6436 |
0.02 |
3.7283 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.6436 |
0.02 |
3.7283 |
|
|
46.90 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
12.9477 |
0.02 |
3.2446 |
6.6556 |
|
26.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.1738 |
0.02 |
3.8605 |
|
|
110.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.8259 |
0.02 |
3.7851 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.8259 |
0.02 |
3.7851 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.8259 |
0.02 |
3.7851 |
|
|
24.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.5009 |
0.02 |
3.3334 |
|
|
145.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.1737 |
0.02 |
3.8596 |
|
|
110.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.2832 |
0.02 |
3.8643 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.2832 |
0.02 |
3.8643 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.1197 |
0.02 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.1197 |
0.02 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.4977 |
0.02 |
3.3176 |
|
|
145.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.2470 |
0.02 |
3.9493 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.2470 |
0.02 |
3.9493 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.4689 |
0.02 |
1.3048 |
6.1589 |
|
27.45 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
9.8436 |
0.02 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
9.8436 |
0.02 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.4673 |
0.02 |
1.2984 |
6.1543 |
|
27.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.3673 |
0.02 |
1.8699 |
|
|
751.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.8375 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.8375 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.8375 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.3673 |
0.02 |
1.8699 |
|
|
751.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.8597 |
0.02 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
9.8597 |
0.02 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.6761 |
0.02 |
3.5809 |
7.4753 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.6761 |
0.02 |
3.5809 |
7.4753 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.6761 |
0.02 |
3.5809 |
7.4753 |
|
32.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.7628 |
0.02 |
1.6252 |
6.3866 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.7629 |
0.02 |
1.626 |
6.3872 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9125 |
0.02 |
3.905 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9125 |
0.02 |
3.905 |
|
|
51.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.5807 |
0.02 |
3.6184 |
|
|
203.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.5807 |
0.02 |
3.6184 |
|
|
203.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.7840 |
0.02 |
3.8156 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.7840 |
0.02 |
3.8156 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.7760 |
0.02 |
3.8384 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.7760 |
0.02 |
3.8384 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.7198 |
0.02 |
3.7839 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.7198 |
0.02 |
3.7839 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.8069 |
0.02 |
3.8581 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.8069 |
0.02 |
3.8581 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.5853 |
0.02 |
3.4328 |
|
|
238.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.5853 |
0.02 |
3.4328 |
|
|
238.47 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
|
12.3381 |
0.02 |
3.8648 |
|
|
28.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.8683 |
0.02 |
3.9247 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.8683 |
0.02 |
3.9247 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9203 |
0.02 |
3.8833 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9203 |
0.02 |
3.8833 |
|
|
88.80 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW)
|
12.3475 |
0.01 |
3.9203 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
|
12.3447 |
0.01 |
3.9072 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
|
12.4117 |
0.01 |
4.7401 |
7.5367 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)
|
12.4104 |
0.01 |
4.738 |
7.5330 |
|
29.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.7465 |
0.01 |
3.7558 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.7465 |
0.01 |
3.7558 |
|
|
64.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.7153 |
0.01 |
4.0727 |
4.1531 |
5.2726 |
407.17 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
11.9784 |
0.01 |
3.8944 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
11.9784 |
0.01 |
3.8944 |
|
|
110.32 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (G)
|
12.8267 |
0.01 |
4.0098 |
7.0106 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (IDCW)
|
12.8267 |
0.01 |
4.0098 |
7.0106 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (IDCW)
|
12.8583 |
0.01 |
4.0332 |
7.0347 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (G)
|
12.8583 |
0.01 |
4.0332 |
7.0347 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.27 |
0.01 |
3.7711 |
7.0569 |
|
177.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.2694 |
0.01 |
3.7704 |
7.0552 |
|
177.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1093 |
0.01 |
3.9594 |
|
|
140.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1093 |
0.01 |
3.9603 |
|
|
140.51 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.4610 |
0.01 |
3.6739 |
4.04 |
5.5453 |
183.55 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
28.0028 |
0.01 |
3.6093 |
3.7515 |
5.0373 |
124.33 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.7670 |
0.01 |
6.3442 |
9.54 |
|
824.05 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.7670 |
0.01 |
6.3442 |
9.54 |
|
824.05 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (IDCW)
|
10.1056 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4307 |
0.01 |
3.8922 |
7.1953 |
|
173.76 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (G)
|
10.1055 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.5761 |
0.01 |
7.2682 |
5.5334 |
4.8248 |
22.27 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (IDCW)
|
12.54 |
0.01 |
3.9198 |
7.1165 |
|
97.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (G)
|
12.54 |
0.01 |
3.9198 |
7.1165 |
|
97.53 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.7594 |
0.01 |
3.8331 |
4.6615 |
5.7688 |
13.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.0676 |
0.01 |
3.8329 |
4.6613 |
5.7686 |
13.72 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
|
13.4342 |
0.01 |
4.2009 |
7.2635 |
|
404.18 |
|
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
|
13.4342 |
0.01 |
4.2009 |
7.2635 |
|
404.18 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.6822 |
0.01 |
5.0468 |
|
|
47.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.6822 |
0.01 |
5.0468 |
|
|
47.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (G)
|
12.7556 |
0.01 |
4.7559 |
8.4376 |
|
71.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G)
|
12.8525 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW)
|
12.7556 |
0.01 |
4.7559 |
8.4376 |
|
71.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.0698 |
0.01 |
3.9926 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.0698 |
0.01 |
3.9926 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1114 |
0.01 |
3.8714 |
|
|
174.11 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.3206 |
0.01 |
3.5178 |
3.2980 |
4.8569 |
3.04 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1114 |
0.01 |
3.8714 |
|
|
174.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.1605 |
0.01 |
3.9093 |
|
|
141.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.1605 |
0.01 |
3.9093 |
|
|
141.93 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.5410 |
0.01 |
7.0949 |
5.3626 |
4.6599 |
22.27 |
0.10 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3112 |
0.01 |
3.9122 |
7.1606 |
|
25.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3098 |
0.01 |
3.8653 |
7.1212 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3098 |
0.01 |
3.8653 |
7.1212 |
|
199.22 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3112 |
0.01 |
3.9122 |
7.1606 |
|
25.34 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
27.9342 |
0.01 |
3.4332 |
3.7263 |
5.0241 |
4.03 |
0.06 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.1337 |
0.01 |
3.31 |
3.4067 |
4.7130 |
11.89 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4307 |
0.01 |
3.8922 |
7.1953 |
|
173.76 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.6487 |
0.01 |
3.2993 |
3.4669 |
4.9213 |
13.82 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
|
13.3481 |
0.01 |
4.0236 |
7.0804 |
|
161.02 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW)
|
13.3481 |
0.01 |
4.0236 |
7.0804 |
|
161.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (G)
|
12.5150 |
0.01 |
3.877 |
7.1073 |
|
181.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (IDCW)
|
12.5150 |
0.01 |
3.877 |
7.1073 |
|
181.87 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (G)
|
12.5232 |
0.01 |
|
|
|
345.65 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (IDCW)
|
12.5232 |
0.01 |
|
|
|
345.65 |
0.09 |
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.0848 |
0.01 |
|
|
|
133.15 |
|
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
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.0848 |
0.01 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.0543 |
0.01 |
6.257 |
9.4863 |
8.1110 |
251.07 |
1.12 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.3561 |
0.01 |
3.2541 |
3.3468 |
4.7412 |
6.22 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.0239 |
0.01 |
3.1751 |
3.8451 |
4.8387 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (IDCW)
|
12.8740 |
0.01 |
3.9769 |
7.0001 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (G)
|
12.8740 |
0.01 |
3.9769 |
7.0001 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.02 |
0.01 |
3.9801 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.02 |
0.01 |
3.9801 |
|
|
116.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.4372 |
0.01 |
3.5865 |
3.5771 |
4.9731 |
189.05 |
0.16 |
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)
|
13.3581 |
0.01 |
|
|
|
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-Q)
|
12.8253 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (G)
|
12.8793 |
0.01 |
|
|
|
77.54 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H)
|
12.8209 |
0.01 |
|
|
|
42.60 |
|
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
|
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
|
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 (G)
|
13.1742 |
0.01 |
|
|
|
123.61 |
|
5000.0 |
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
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
|
12.6124 |
0.01 |
|
|
|
56.07 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (G)
|
12.6325 |
0.01 |
|
|
|
54.27 |
0.30 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (G)
|
12.7650 |
0.01 |
|
|
|
42.42 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (G)
|
12.8949 |
0.01 |
|
|
|
40.91 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G)
|
12.8141 |
0.01 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW)
|
12.8519 |
0.01 |
|
|
|
45.84 |
|
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 - Sr.84-1254Days Plan U-Reg (G)
|
12.8252 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW)
|
12.8949 |
0.01 |
|
|
|
40.91 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (G)
|
13.2042 |
0.01 |
|
|
|
110.82 |
0.18 |
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (IDCW)
|
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 XXXI-XIII(1127Days)-Reg (G)
|
12.5641 |
0.01 |
|
|
|
65.83 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.5882 |
0.01 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.5882 |
0.01 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.5099 |
0.01 |
3.139 |
6.5462 |
6.7542 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.5099 |
0.01 |
3.139 |
6.5462 |
6.7542 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.5099 |
0.01 |
3.139 |
6.5462 |
6.7542 |
729.52 |
0.60 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.8195 |
0.01 |
3.8277 |
6.9960 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.8185 |
0.01 |
3.8187 |
6.9929 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.7190 |
0.01 |
3.7566 |
7.0172 |
|
76.87 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
|
24.7004 |
0.01 |
|
|
|
3.65 |
0.23 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
12.9299 |
0.01 |
3.0682 |
6.8324 |
|
21.31 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.II (G)
|
25.7798 |
0.01 |
|
|
|
1.92 |
0.24 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
|
26.1257 |
0.01 |
|
|
|
0.75 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.8106 |
0.01 |
3.5494 |
7.0026 |
6.7978 |
38.38 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.8106 |
0.01 |
3.5494 |
7.0026 |
6.7978 |
38.38 |
0.48 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.0848 |
0.01 |
3.0194 |
6.7543 |
|
35.28 |
|
5000.0 |
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
|
SBI FMP - Series 33 (1128Days) (G)
|
11.0485 |
0.01 |
3.2252 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.0485 |
0.01 |
3.2261 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.7190 |
0.01 |
3.7566 |
7.0172 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.7315 |
0.01 |
3.8865 |
7.2188 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.7314 |
0.01 |
3.8857 |
7.2185 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.8621 |
0.01 |
3.2122 |
6.8841 |
|
24.88 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.6128 |
0.01 |
3.8629 |
7.1459 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.6128 |
0.01 |
3.8629 |
7.1459 |
|
471.74 |
|
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
|
IDFC FTP - Sr.179 (G)
|
13.0104 |
0.0 |
1.3903 |
6.4343 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
12.9957 |
-0.01 |
1.4069 |
6.4518 |
|
357.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
12.9957 |
-0.01 |
1.4069 |
6.4518 |
|
357.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.7459 |
-0.01 |
1.1933 |
6.2575 |
|
50.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.7459 |
-0.01 |
1.1933 |
6.2578 |
|
50.93 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.5085 |
-0.01 |
4.0156 |
7.0205 |
|
363.69 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.5082 |
-0.01 |
4.0114 |
7.0196 |
|
363.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.3126 |
-0.03 |
1.612 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.3125 |
-0.03 |
1.611 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.5708 |
-0.03 |
4.1241 |
7.0923 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.7091 |
-0.03 |
3.8809 |
6.7513 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.7093 |
-0.03 |
3.8825 |
6.7518 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.5752 |
-0.03 |
4.1235 |
7.0919 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.0917 |
-0.03 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.0917 |
-0.03 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
14.8952 |
-0.08 |
4.6702 |
10.0738 |
8.0295 |
30.96 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
14.8952 |
-0.08 |
4.6702 |
10.0738 |
8.0295 |
30.96 |
2.27 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.0834 |
-4.78 |
-2.0711 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.1678 |
-5.53 |
3.3196 |
|
|
145.65 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.1911 |
-7.39 |
1.4226 |
3.8446 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q)
|
10.1874 |
-9.52 |
-2.5325 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q)
|
10.1911 |
-9.81 |
-1.7663 |
4.2279 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A)
|
10.3782 |
-9.95 |
3.9067 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A)
|
10.3860 |
-10.23 |
4.7453 |
5.0525 |
|
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
|
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)
|
10.2614 |
-18.77 |
-0.0032 |
5.0927 |
|
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
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q)
|
10.0 |
-19.64 |
|
|
|
82.24 |
|
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)
|
13.8108 |
-34.42 |
6.2575 |
9.4864 |
8.1198 |
251.07 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0115 |
-39.55 |
-0.6007 |
4.6032 |
5.5744 |
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)
|
10.0017 |
-50.34 |
2.7701 |
3.5032 |
4.7746 |
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)
|
10.3625 |
-55.39 |
-0.2636 |
3.2608 |
4.9127 |
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)
|
10.0801 |
-57.94 |
0.5306 |
1.9981 |
3.5650 |
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)
|
10.0206 |
-58.05 |
3.2393 |
3.6220 |
4.8198 |
124.33 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.0815 |
-58.44 |
0.5405 |
2.0945 |
4.0799 |
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)
|
10.3509 |
-60.35 |
2.9099 |
2.7079 |
4.4915 |
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)
|
10.0852 |
-61.85 |
0.5675 |
2.7221 |
3.0720 |
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)
|
10.0827 |
-62.32 |
0.5565 |
1.6811 |
3.6568 |
11.89 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.3298 |
-62.43 |
2.7367 |
2.6259 |
4.4395 |
3.04 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.3303 |
-62.76 |
2.5638 |
3.1554 |
5.0013 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.0954 |
-62.81 |
0.6671 |
2.1746 |
3.8177 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3230 |
-62.96 |
3.0991 |
3.4105 |
4.8671 |
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)
|
10.3288 |
-63.50 |
3.1054 |
3.4622 |
4.8984 |
189.05 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0458 |
-63.61 |
4.0735 |
4.1304 |
5.2093 |
407.17 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0459 |
-63.74 |
4.0678 |
4.1396 |
5.2159 |
407.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3625 |
-63.89 |
-0.2637 |
3.2591 |
4.9127 |
13.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3625 |
-63.89 |
-0.2637 |
3.2591 |
4.9127 |
13.72 |
0.17 |
5000.0 |
INVEST
|