UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
14.9066 |
0.14 |
4.6386 |
10.1018 |
8.0516 |
30.96 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
14.9066 |
0.14 |
4.6386 |
10.1018 |
8.0516 |
30.96 |
2.27 |
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
|
SBI FMP - Series 56 (1232Days) (G)
|
9.8578 |
0.04 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.8578 |
0.04 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
|
20.7337 |
0.04 |
|
|
|
3.61 |
0.12 |
10000000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.3152 |
0.04 |
1.5675 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.3152 |
0.04 |
1.5675 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.3653 |
0.04 |
1.7113 |
|
|
751.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.3653 |
0.04 |
1.7113 |
|
|
751.80 |
|
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
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.0486 |
0.04 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.0486 |
0.04 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW)
|
13.3566 |
0.04 |
4.1012 |
7.8571 |
|
82.24 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.152 (G)
|
13.1924 |
0.03 |
|
|
|
66.45 |
0.32 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.1175 |
0.03 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.1175 |
0.03 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVII - Plan B (G)
|
13.3839 |
0.03 |
|
|
|
298.44 |
0.61 |
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
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.1802 |
0.03 |
|
|
|
251.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.1802 |
0.03 |
|
|
|
251.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.0948 |
0.03 |
|
|
|
37.91 |
|
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 48 (1458Days) (G)
|
10.0948 |
0.03 |
|
|
|
37.91 |
|
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)
|
12.9446 |
0.02 |
3.2273 |
6.6471 |
|
26.94 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.8356 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.8356 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.8356 |
0.02 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.8050 |
0.02 |
3.8551 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.8050 |
0.02 |
3.8551 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.8665 |
0.02 |
3.9235 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.8665 |
0.02 |
3.9235 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.7820 |
0.02 |
3.8117 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.7820 |
0.02 |
3.8117 |
|
|
65.15 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.7652 |
0.02 |
6.3401 |
9.5352 |
|
824.05 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.7652 |
0.02 |
6.3401 |
9.5352 |
|
824.05 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.0518 |
0.02 |
6.2509 |
9.4820 |
8.1101 |
251.07 |
1.12 |
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9185 |
0.02 |
3.8867 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9104 |
0.02 |
3.9021 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9104 |
0.02 |
3.9021 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9185 |
0.02 |
3.8867 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
9.8830 |
0.02 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
9.8830 |
0.02 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.0836 |
0.02 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.7740 |
0.02 |
3.829 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.7740 |
0.02 |
3.829 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.3681 |
0.02 |
1.8557 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.3681 |
0.02 |
1.8557 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.0836 |
0.02 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
11.9767 |
0.02 |
3.9031 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
11.9767 |
0.02 |
3.9031 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.2004 |
0.02 |
1.8828 |
|
|
181.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.2004 |
0.02 |
1.8828 |
|
|
181.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.5928 |
0.02 |
3.4176 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.5927 |
0.02 |
3.4176 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.5929 |
0.02 |
3.4175 |
|
|
188.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.7179 |
0.02 |
3.7772 |
|
|
27.80 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.8232 |
0.02 |
3.6959 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.8232 |
0.02 |
3.6959 |
|
|
24.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (IDCW)
|
12.5384 |
0.02 |
3.9039 |
7.1120 |
|
97.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.8232 |
0.02 |
3.6959 |
|
|
24.53 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.4339 |
0.02 |
3.5806 |
3.5731 |
4.9744 |
189.05 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1099 |
0.01 |
3.8629 |
|
|
174.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.1590 |
0.01 |
3.892 |
|
|
141.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.1590 |
0.01 |
3.892 |
|
|
141.93 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.6407 |
0.01 |
3.6535 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.6407 |
0.01 |
3.6535 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.6407 |
0.01 |
3.6535 |
|
|
46.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.7027 |
0.01 |
3.3616 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.7179 |
0.01 |
3.7772 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.7026 |
0.01 |
3.3607 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.7448 |
0.01 |
3.7536 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.7448 |
0.01 |
3.7536 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (G)
|
12.5384 |
0.01 |
3.9039 |
7.1120 |
|
97.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (IDCW)
|
12.5135 |
0.01 |
3.8611 |
7.1030 |
|
181.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (G)
|
12.5135 |
0.01 |
3.8611 |
7.1030 |
|
181.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.5786 |
0.01 |
4.1439 |
7.1016 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.7125 |
0.01 |
3.9053 |
6.7608 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.0683 |
0.01 |
4.0057 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.0683 |
0.01 |
4.0057 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1099 |
0.01 |
3.8621 |
|
|
174.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.5036 |
0.01 |
3.3762 |
|
|
120.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.5036 |
0.01 |
3.3762 |
|
|
120.73 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.4952 |
0.01 |
3.2469 |
|
|
145.65 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.5741 |
0.01 |
4.1437 |
7.1017 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.7127 |
0.01 |
3.9069 |
6.7613 |
|
64.33 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.7113 |
0.01 |
4.0655 |
4.1481 |
5.2729 |
407.17 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (G)
|
12.8249 |
0.01 |
3.9885 |
7.0056 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (IDCW)
|
12.8249 |
0.01 |
3.9885 |
7.0056 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.0186 |
0.01 |
3.9932 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.0186 |
0.01 |
3.9941 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.1710 |
0.01 |
3.8322 |
|
|
110.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.1710 |
0.01 |
3.8322 |
|
|
110.09 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.4983 |
0.01 |
3.2627 |
|
|
145.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.2805 |
0.01 |
3.8362 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.2805 |
0.01 |
3.8362 |
|
|
116.35 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (G)
|
10.1042 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (IDCW)
|
10.1043 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.5723 |
0.01 |
7.2638 |
5.5289 |
4.8251 |
22.27 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
27.9991 |
0.01 |
3.6044 |
3.7469 |
5.0383 |
124.33 |
0.11 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
|
13.4325 |
0.01 |
4.1796 |
7.2589 |
|
404.18 |
|
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
|
13.4325 |
0.01 |
4.1796 |
7.2589 |
|
404.18 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW)
|
13.3465 |
0.01 |
4.0079 |
7.0761 |
|
161.02 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.3171 |
0.01 |
3.5122 |
3.2937 |
4.8582 |
3.04 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
|
13.3465 |
0.01 |
4.0079 |
7.0761 |
|
161.02 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.6806 |
0.01 |
5.024 |
|
|
47.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.6806 |
0.01 |
5.024 |
|
|
47.97 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.6456 |
0.01 |
3.2951 |
3.4627 |
4.9226 |
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
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
27.9308 |
0.01 |
3.4294 |
3.7221 |
5.0248 |
4.03 |
0.06 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (IDCW)
|
12.8565 |
0.01 |
4.0086 |
7.0297 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (G)
|
12.8565 |
0.01 |
4.0086 |
7.0297 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.7556 |
0.01 |
3.8304 |
4.6571 |
5.7691 |
13.72 |
0.17 |
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1077 |
0.01 |
3.9653 |
|
|
140.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1077 |
0.01 |
3.9653 |
|
|
140.51 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (IDCW)
|
12.8725 |
0.01 |
3.9589 |
6.9959 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (G)
|
12.8725 |
0.01 |
3.9589 |
6.9959 |
|
52.48 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.5375 |
0.01 |
7.0906 |
5.3583 |
4.6603 |
22.27 |
0.10 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
|
12.3429 |
0.01 |
3.886 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.3531 |
0.01 |
3.2498 |
3.3427 |
4.7427 |
6.22 |
0.11 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW)
|
12.3457 |
0.01 |
3.8999 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
|
12.3362 |
0.01 |
3.8427 |
|
|
28.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3097 |
0.01 |
3.903 |
7.1562 |
|
25.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3097 |
0.01 |
3.903 |
7.1562 |
|
25.34 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.0648 |
0.01 |
3.83 |
4.6569 |
5.7689 |
13.72 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4292 |
0.01 |
3.8684 |
7.1910 |
|
173.76 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.1303 |
0.01 |
3.3059 |
3.4026 |
4.7143 |
11.89 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4291 |
0.01 |
3.8675 |
7.1907 |
|
173.76 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
|
12.4099 |
0.01 |
4.7284 |
7.5315 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)
|
12.4086 |
0.01 |
4.7272 |
7.5278 |
|
29.92 |
|
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
|
Kotak FMP - Series 263 - 1203Days (IDCW)
|
12.5986 |
0.01 |
|
|
|
109.41 |
0.12 |
5000.0 |
INVEST
|
Kotak FMP - Series 265 - 1194Days (G)
|
12.6344 |
0.01 |
|
|
|
245.04 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.4571 |
0.01 |
3.67 |
4.0354 |
5.5459 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.0206 |
0.01 |
3.1705 |
3.8410 |
4.8391 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW)
|
12.7540 |
0.01 |
4.7341 |
8.4331 |
|
71.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (G)
|
12.7540 |
0.01 |
4.735 |
8.4331 |
|
71.29 |
|
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
|
SBI FMP - Series 11 (1178Days) (G)
|
12.2444 |
0.01 |
3.9193 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.2444 |
0.01 |
3.9193 |
|
|
170.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G)
|
12.3604 |
0.01 |
|
|
|
258.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.5787 |
0.01 |
3.4986 |
|
|
203.58 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
|
13.3581 |
0.01 |
4.0642 |
7.8530 |
|
82.24 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.5787 |
0.01 |
3.4986 |
|
|
203.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 263 - 1203Days (G)
|
12.5986 |
0.01 |
|
|
|
109.41 |
0.12 |
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
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q)
|
12.8253 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H)
|
12.8209 |
0.01 |
|
|
|
42.60 |
|
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
|
SBI FMP - Series 31 (1160Days) (G)
|
11.5835 |
0.01 |
3.3217 |
|
|
238.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.5835 |
0.01 |
3.3217 |
|
|
238.47 |
|
5000.0 |
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
|
Franklin India FMP - Sr.5 - Plan E (G)
|
12.8551 |
0.01 |
|
|
|
25.86 |
0.35 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW)
|
12.8519 |
0.01 |
|
|
|
45.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G)
|
12.8141 |
0.01 |
|
|
|
141.35 |
|
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
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G)
|
12.8252 |
0.01 |
|
|
|
42.60 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (IDCW)
|
13.2042 |
0.01 |
|
|
|
110.82 |
0.18 |
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3083 |
0.01 |
3.843 |
7.1168 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3083 |
0.01 |
3.843 |
7.1168 |
|
199.22 |
|
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-FTI - Series XXXI-XIV(1111Days)-Reg (G)
|
12.4998 |
0.01 |
|
|
|
39.77 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
|
25.0959 |
0.01 |
|
|
|
3.29 |
0.19 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.5092 |
0.01 |
4.0128 |
7.0225 |
|
363.69 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.5095 |
0.01 |
4.0179 |
7.0233 |
|
363.69 |
|
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
|
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
|
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
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.2683 |
0.01 |
3.7488 |
7.0520 |
|
177.94 |
|
5000.0 |
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 32 (1140Days) (G)
|
11.1772 |
0.01 |
3.1078 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.1772 |
0.01 |
3.1078 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.2677 |
0.01 |
3.7482 |
7.0503 |
|
177.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.7827 |
0.01 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.7827 |
0.01 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.6735 |
0.0 |
3.4641 |
7.4685 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.6735 |
0.0 |
3.4641 |
7.4685 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.6735 |
0.0 |
3.4641 |
7.4685 |
|
32.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.0476 |
0.0 |
2.9532 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.0476 |
0.0 |
2.9532 |
|
|
23.80 |
|
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.8091 |
0.0 |
3.3328 |
6.9996 |
6.7950 |
38.38 |
0.48 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.5084 |
0.0 |
2.9125 |
6.5432 |
6.7471 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.5084 |
0.0 |
2.9125 |
6.5432 |
6.7471 |
729.52 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.8091 |
0.0 |
3.3328 |
6.9996 |
6.7950 |
38.38 |
0.48 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.5084 |
0.0 |
2.9125 |
6.5432 |
6.7471 |
729.52 |
0.60 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.8612 |
0.0 |
3.2 |
6.8816 |
|
24.88 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
12.9288 |
0.0 |
3.0569 |
6.8294 |
|
21.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.2091 |
0.0 |
1.7055 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.2091 |
0.0 |
1.7055 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.0837 |
0.0 |
3.0156 |
6.7514 |
|
35.28 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.7305 |
0.0 |
3.875 |
7.2160 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.7304 |
0.0 |
3.8741 |
7.2157 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.7180 |
0.0 |
3.745 |
7.0144 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.7179 |
0.0 |
3.7442 |
7.0141 |
|
76.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
189.05 |
0.30 |
10000000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.8184 |
0.0 |
3.8146 |
6.9930 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.8174 |
0.0 |
3.8065 |
6.9898 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.6121 |
0.0 |
3.846 |
7.1439 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.6121 |
0.0 |
3.846 |
7.1439 |
|
471.74 |
|
5000.0 |
INVEST
|
HSBC FTS - Series 140 (G)
|
12.5132 |
0.0 |
|
|
|
48.19 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.5871 |
0.0 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.5871 |
0.0 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.8193 |
-0.01 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.8193 |
-0.01 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.2046 |
-0.01 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.2045 |
-0.01 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.0341 |
-0.01 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.0341 |
-0.01 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.1609 |
-0.01 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.1609 |
-0.01 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
9.9399 |
-0.02 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
9.9399 |
-0.02 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.0708 |
-0.02 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.0708 |
-0.02 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
9.8868 |
-0.02 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
9.8868 |
-0.02 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
9.9136 |
-0.03 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
9.9136 |
-0.03 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
9.9142 |
-0.03 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
9.9142 |
-0.03 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.8141 |
-0.03 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.8141 |
-0.03 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.8141 |
-0.03 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
9.8708 |
-0.04 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
9.8708 |
-0.04 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
9.8416 |
-0.05 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
9.8416 |
-0.05 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
9.9249 |
-0.06 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
9.9249 |
-0.06 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.7846 |
-0.07 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.7846 |
-0.07 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.7846 |
-0.07 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.7949 |
-0.07 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.7982 |
-0.07 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.7979 |
-0.07 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
9.7949 |
-0.07 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
9.9432 |
-0.08 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
9.9432 |
-0.08 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
12.9964 |
-0.13 |
1.0685 |
6.4537 |
|
357.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
12.9964 |
-0.13 |
1.0685 |
6.4537 |
|
357.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.7466 |
-0.14 |
0.8577 |
6.2594 |
|
50.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.7466 |
-0.14 |
0.8577 |
6.2597 |
|
50.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.4648 |
-0.15 |
0.9557 |
6.1472 |
|
27.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.4663 |
-0.15 |
0.9613 |
6.1515 |
|
27.45 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.0110 |
-0.16 |
1.0171 |
6.4360 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.7606 |
-0.17 |
1.2794 |
6.3808 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.7605 |
-0.17 |
1.2778 |
6.3802 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
9.8843 |
-0.22 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
9.8843 |
-0.22 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.75 |
-0.22 |
0.679 |
|
|
21.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.7499 |
-0.22 |
0.6781 |
|
|
21.72 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.0812 |
-4.78 |
-2.1376 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.1655 |
-5.54 |
3.2481 |
|
|
145.65 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.1916 |
-7.54 |
1.0494 |
3.8461 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q)
|
10.1859 |
-9.52 |
-2.5523 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q)
|
10.1896 |
-9.81 |
-1.776 |
4.2230 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A)
|
10.3766 |
-9.96 |
3.8849 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A)
|
10.3845 |
-10.23 |
4.7336 |
5.0476 |
|
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)
|
10.2602 |
-18.77 |
-0.0222 |
5.0888 |
|
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 |
-4.0374 |
4.1713 |
|
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)
|
13.8092 |
-34.42 |
6.2508 |
9.4821 |
8.1189 |
251.07 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0107 |
-39.55 |
-0.818 |
4.6004 |
5.5678 |
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)
|
10.0351 |
-50.17 |
3.12 |
3.6184 |
4.8471 |
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)
|
10.3611 |
-55.39 |
-0.2675 |
3.2561 |
4.9164 |
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)
|
10.0789 |
-57.94 |
0.5265 |
1.9940 |
3.5664 |
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)
|
10.0193 |
-58.05 |
3.2353 |
3.6175 |
4.8208 |
124.33 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.0803 |
-58.44 |
0.5364 |
2.0905 |
4.0814 |
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)
|
10.3496 |
-60.35 |
2.9046 |
2.7037 |
4.4929 |
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)
|
10.0840 |
-61.85 |
0.5634 |
2.7180 |
3.0724 |
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)
|
10.0815 |
-62.32 |
0.5525 |
1.6771 |
3.6581 |
11.89 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.3287 |
-62.43 |
2.7332 |
2.6223 |
4.4410 |
3.04 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.3289 |
-62.76 |
2.5596 |
3.1507 |
5.0018 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.0942 |
-62.81 |
0.6631 |
2.1706 |
3.8182 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3217 |
-62.96 |
3.0922 |
3.4061 |
4.8683 |
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)
|
10.3276 |
-63.49 |
3.1017 |
3.4581 |
4.8998 |
189.05 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0444 |
-63.61 |
4.0674 |
4.1255 |
5.2097 |
407.17 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0444 |
-63.74 |
4.0606 |
4.1344 |
5.2161 |
407.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3612 |
-63.89 |
-0.2655 |
3.2547 |
4.9132 |
13.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3612 |
-63.89 |
-0.2655 |
3.2547 |
4.9132 |
13.72 |
0.17 |
5000.0 |
INVEST
|