SBI FMP - Series 47 (1434Days) (IDCW)
|
10.1442 |
0.24 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.1442 |
0.24 |
|
|
|
117.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.8820 |
0.23 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
9.8820 |
0.23 |
|
|
|
235.09 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.8590 |
0.22 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.8590 |
0.22 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.8590 |
0.22 |
|
|
|
27.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.1115 |
0.20 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.1115 |
0.20 |
|
|
|
37.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.3322 |
0.19 |
1.6819 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.3322 |
0.19 |
1.6819 |
|
|
96.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.3860 |
0.18 |
1.9305 |
|
|
751.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.3860 |
0.18 |
1.9305 |
|
|
751.80 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.8301 |
0.12 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.8301 |
0.12 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.8301 |
0.12 |
|
|
|
372.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.8339 |
0.12 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.8339 |
0.12 |
|
|
|
267.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
9.9016 |
0.12 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
9.9016 |
0.12 |
|
|
|
22.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
9.9426 |
0.11 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
9.9426 |
0.11 |
|
|
|
239.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
9.9618 |
0.11 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
9.9618 |
0.11 |
|
|
|
97.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
9.8978 |
0.11 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
9.8978 |
0.11 |
|
|
|
200.61 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.7986 |
0.10 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.7986 |
0.10 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.7986 |
0.10 |
|
|
|
26.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.7984 |
0.10 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.7984 |
0.10 |
|
|
|
197.29 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
9.9569 |
0.10 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
9.9569 |
0.10 |
|
|
|
40.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.7661 |
0.10 |
1.1034 |
|
|
21.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.7661 |
0.09 |
1.1034 |
|
|
21.72 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.0862 |
0.09 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
9.8877 |
0.09 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
9.8877 |
0.09 |
|
|
|
203.07 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
9.9035 |
0.09 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
9.9315 |
0.09 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
9.9315 |
0.09 |
|
|
|
109.88 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.0862 |
0.09 |
|
|
|
366.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.2221 |
0.09 |
1.83 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.2221 |
0.09 |
1.83 |
|
|
309.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
9.9034 |
0.09 |
|
|
|
30.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.0490 |
0.09 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.1767 |
0.09 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.1766 |
0.09 |
|
|
|
20.69 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.1927 |
0.09 |
1.927 |
|
|
251.66 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.1927 |
0.09 |
1.927 |
|
|
251.66 |
|
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.0490 |
0.08 |
|
|
|
314.02 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.0605 |
0.08 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.0605 |
0.08 |
|
|
|
181.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.2126 |
0.08 |
2.0362 |
|
|
181.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.3799 |
0.08 |
2.0168 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.3799 |
0.08 |
2.0168 |
|
|
386.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.2126 |
0.08 |
2.0362 |
|
|
181.72 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.8112 |
0.08 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.8114 |
0.08 |
|
|
|
174.54 |
|
1000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
9.8128 |
0.08 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.8128 |
0.08 |
|
|
|
205.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
9.93 |
0.07 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
9.93 |
0.07 |
|
|
|
247.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.7723 |
0.07 |
1.803 |
6.3996 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.7724 |
0.07 |
1.8037 |
6.3999 |
|
37.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.4765 |
0.07 |
1.4754 |
6.1668 |
|
27.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.4780 |
0.07 |
1.481 |
6.1711 |
|
27.45 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
13.0051 |
0.07 |
1.6031 |
6.4775 |
|
357.81 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
13.0051 |
0.07 |
1.6031 |
6.4775 |
|
357.81 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.0197 |
0.07 |
1.5831 |
6.4597 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.7546 |
0.07 |
1.3919 |
6.2816 |
|
50.93 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.7546 |
0.07 |
1.3919 |
6.2820 |
|
50.93 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.6207 |
0.06 |
3.9185 |
7.1540 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.6207 |
0.06 |
3.9185 |
7.1540 |
|
471.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.2188 |
0.05 |
|
|
|
106.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.2188 |
0.05 |
|
|
|
106.17 |
|
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
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.8186 |
0.04 |
3.5483 |
7.0186 |
6.8150 |
38.38 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.8186 |
0.04 |
3.549 |
7.0186 |
6.8150 |
38.38 |
0.48 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
|
20.7337 |
0.04 |
|
|
|
3.61 |
0.12 |
10000000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.6817 |
0.04 |
3.5959 |
7.49 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.6817 |
0.04 |
3.5959 |
7.49 |
|
32.09 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.6817 |
0.04 |
3.5959 |
7.49 |
|
32.09 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.5132 |
0.04 |
4.0391 |
7.0199 |
|
363.69 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.5169 |
0.04 |
3.1255 |
6.5604 |
6.7627 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.5169 |
0.04 |
3.1255 |
6.5604 |
6.7627 |
729.52 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.5169 |
0.04 |
3.1255 |
6.5604 |
6.7627 |
729.52 |
0.60 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.5135 |
0.04 |
4.0442 |
7.0208 |
|
363.69 |
|
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
|
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
|
L&T FMP - Series XVII - Plan B (G)
|
13.3839 |
0.03 |
|
|
|
298.44 |
0.61 |
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.5890 |
0.03 |
3.4464 |
|
|
238.47 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.5890 |
0.03 |
3.4464 |
|
|
238.47 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (G)
|
12.8851 |
0.03 |
|
|
|
57.24 |
0.44 |
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (IDCW)
|
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-Q)
|
11.8295 |
0.03 |
3.8103 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.8295 |
0.03 |
3.8103 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.8295 |
0.03 |
3.8103 |
|
|
24.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.6471 |
0.03 |
3.7539 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.6471 |
0.03 |
3.7539 |
|
|
46.90 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.6471 |
0.03 |
3.7539 |
|
|
46.90 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
27.9426 |
0.03 |
3.4555 |
3.7367 |
5.0271 |
4.03 |
0.06 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.7227 |
0.03 |
3.7758 |
7.0131 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.7227 |
0.03 |
3.7758 |
7.0131 |
|
76.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.8103 |
0.03 |
3.8743 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.8103 |
0.03 |
3.8743 |
|
|
65.24 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.5918 |
0.03 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.5918 |
0.03 |
|
|
|
49.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.1838 |
0.03 |
3.204 |
|
|
38.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.1838 |
0.03 |
3.204 |
|
|
38.62 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.5840 |
0.03 |
3.621 |
|
|
203.58 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.5840 |
0.03 |
3.621 |
|
|
203.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.7093 |
0.03 |
3.4692 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.7093 |
0.03 |
3.4683 |
|
|
142.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.7873 |
0.03 |
3.8309 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.7873 |
0.03 |
3.8309 |
|
|
65.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.0876 |
0.03 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.5097 |
0.03 |
3.4961 |
|
|
120.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.5097 |
0.03 |
3.4961 |
|
|
120.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.0876 |
0.03 |
|
|
|
133.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.7350 |
0.03 |
3.9066 |
7.2141 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.0884 |
0.03 |
3.0347 |
6.7496 |
|
35.28 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.7349 |
0.03 |
3.9058 |
7.2138 |
|
43.15 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.8230 |
0.03 |
3.8451 |
6.9914 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.8220 |
0.03 |
3.837 |
6.9887 |
|
51.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.0515 |
0.03 |
3.1751 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.0515 |
0.03 |
3.1751 |
|
|
23.80 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
12.9334 |
0.03 |
3.0846 |
6.8276 |
|
21.31 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.7706 |
0.03 |
6.3391 |
9.5496 |
|
824.05 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.7706 |
0.03 |
6.3391 |
9.5496 |
|
824.05 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.0597 |
0.03 |
6.25 |
9.4957 |
8.1152 |
251.07 |
1.12 |
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.8713 |
0.03 |
3.9373 |
|
|
66.13 |
|
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 21 (1109Days) (IDCW)
|
11.8713 |
0.03 |
3.9373 |
|
|
66.13 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.7789 |
0.02 |
3.8511 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.7789 |
0.02 |
3.8511 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9154 |
0.02 |
3.9149 |
|
|
51.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9154 |
0.02 |
3.9149 |
|
|
51.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.7220 |
0.02 |
4.0897 |
4.1615 |
5.2741 |
407.17 |
0.15 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.8652 |
0.02 |
3.2263 |
6.8781 |
|
24.88 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.5782 |
0.02 |
4.138 |
7.0865 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.7123 |
0.02 |
3.896 |
6.7466 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9231 |
0.02 |
3.8914 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9231 |
0.02 |
3.8914 |
|
|
88.80 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.5737 |
0.02 |
4.1378 |
7.0863 |
|
313.97 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.7120 |
0.02 |
3.8936 |
6.7458 |
|
64.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.7223 |
0.02 |
3.7941 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.7223 |
0.02 |
3.7941 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.7489 |
0.02 |
3.777 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.7489 |
0.02 |
3.777 |
|
|
64.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4332 |
0.02 |
3.9009 |
7.1883 |
|
173.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4332 |
0.02 |
3.9009 |
7.1883 |
|
173.76 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.4428 |
0.02 |
3.6005 |
3.5839 |
4.9733 |
189.05 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.2724 |
0.02 |
3.7774 |
7.0639 |
|
177.94 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.2718 |
0.02 |
3.7776 |
7.0622 |
|
177.94 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
12.9502 |
0.02 |
3.2571 |
6.6485 |
|
26.94 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.4667 |
0.02 |
3.6848 |
4.0467 |
5.5455 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.4999 |
0.02 |
3.3225 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.5031 |
0.02 |
3.3392 |
|
|
145.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3121 |
0.02 |
3.8724 |
7.1139 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3121 |
0.02 |
3.8724 |
7.1139 |
|
199.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
11.9805 |
0.02 |
3.8973 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
11.9805 |
0.02 |
3.8982 |
|
|
110.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.0719 |
0.02 |
3.9955 |
|
|
139.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.0719 |
0.02 |
3.9955 |
|
|
139.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.5980 |
0.02 |
3.4954 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.5979 |
0.02 |
3.4954 |
|
|
188.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.5977 |
0.02 |
3.4945 |
|
|
188.79 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.0220 |
0.02 |
3.983 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.0220 |
0.02 |
3.983 |
|
|
116.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.2490 |
0.02 |
3.9496 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.2490 |
0.02 |
3.9496 |
|
|
170.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1112 |
0.02 |
3.9597 |
|
|
140.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1133 |
0.02 |
3.8716 |
|
|
174.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1112 |
0.02 |
3.9597 |
|
|
140.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.2851 |
0.02 |
3.8654 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.2851 |
0.02 |
3.8654 |
|
|
116.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1132 |
0.01 |
3.8708 |
|
|
174.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.1623 |
0.01 |
3.9149 |
|
|
141.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.1623 |
0.01 |
3.9149 |
|
|
141.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW)
|
12.3493 |
0.01 |
3.925 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
|
12.4135 |
0.01 |
4.7402 |
7.5419 |
|
29.92 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (G)
|
12.8285 |
0.01 |
4.0084 |
7.0156 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (IDCW)
|
12.8285 |
0.01 |
4.0084 |
7.0156 |
|
79.25 |
0.15 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
|
12.3464 |
0.01 |
3.9111 |
|
|
28.59 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3129 |
0.01 |
3.916 |
7.1655 |
|
25.34 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3129 |
0.01 |
3.916 |
7.1655 |
|
25.34 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
|
12.3398 |
0.01 |
3.8686 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)
|
12.4121 |
0.01 |
4.7382 |
7.5379 |
|
29.92 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (G)
|
12.86 |
0.01 |
4.0302 |
7.0394 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (IDCW)
|
12.86 |
0.01 |
4.0302 |
7.0394 |
|
207.85 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.1753 |
0.01 |
3.8573 |
|
|
110.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.1754 |
0.01 |
3.8582 |
|
|
110.09 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (IDCW)
|
10.1069 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (G)
|
10.1068 |
0.01 |
|
|
|
203.41 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
28.0064 |
0.01 |
3.6138 |
3.7559 |
5.0361 |
124.33 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.7632 |
0.01 |
3.8369 |
4.6660 |
5.7679 |
13.72 |
0.17 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.5799 |
0.01 |
7.2727 |
5.5379 |
4.8263 |
22.27 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (G)
|
12.5166 |
0.01 |
3.8825 |
7.0978 |
|
181.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (IDCW)
|
12.5166 |
0.01 |
3.8825 |
7.0978 |
|
181.87 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.3242 |
0.01 |
3.5241 |
3.3024 |
4.8556 |
3.04 |
0.20 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
|
13.4359 |
0.01 |
4.1987 |
7.2680 |
|
404.18 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.0704 |
0.01 |
3.8368 |
4.6657 |
5.7678 |
13.72 |
0.07 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
|
13.4342 |
0.01 |
4.2009 |
7.2635 |
|
404.18 |
|
5000.0 |
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 (IDCW)
|
12.8756 |
0.01 |
|
|
|
52.48 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (G)
|
12.8756 |
0.01 |
|
|
|
52.48 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.5445 |
0.01 |
7.0992 |
5.3669 |
4.6614 |
22.27 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.6518 |
0.01 |
3.3039 |
3.4710 |
4.9197 |
13.82 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (G)
|
12.5415 |
0.01 |
3.9219 |
7.1068 |
|
97.53 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
|
13.3497 |
0.01 |
4.0207 |
7.0847 |
|
161.02 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (G)
|
12.5232 |
0.01 |
|
|
|
345.65 |
0.09 |
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 3 (1179Days) (IDCW)
|
12.5415 |
0.01 |
3.9219 |
7.1068 |
|
97.53 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (IDCW)
|
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 Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.6837 |
0.01 |
5.0419 |
|
|
47.97 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.6837 |
0.01 |
5.0419 |
|
|
47.97 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.3591 |
0.01 |
3.2579 |
3.3509 |
4.7394 |
6.22 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.0272 |
0.01 |
3.1793 |
3.8492 |
4.8401 |
13.78 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.1370 |
0.01 |
3.3142 |
3.4108 |
4.7114 |
11.89 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)
|
12.8524 |
0.01 |
|
|
|
49.87 |
|
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
|
Nippon India Fixed Horizon - XLI - Sr.10 (G)
|
12.7570 |
0.01 |
|
|
|
71.29 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW)
|
12.7570 |
0.01 |
|
|
|
71.29 |
|
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 D (G)
|
12.8793 |
0.01 |
|
|
|
77.54 |
0.35 |
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 (IDCW)
|
13.1742 |
0.01 |
|
|
|
123.61 |
|
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.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
|
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
|
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 - 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
|
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
|
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-Monthly-Sr.II (G)
|
25.7798 |
0.01 |
|
|
|
1.92 |
0.24 |
10000.0 |
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 - 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
|
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
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
14.8889 |
-0.04 |
4.6215 |
10.0582 |
8.0167 |
30.96 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
14.8889 |
-0.04 |
4.6215 |
10.0582 |
8.0167 |
30.96 |
2.27 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
9.8381 |
-0.06 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
9.8381 |
-0.06 |
|
|
|
138.50 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.0853 |
-4.78 |
-2.0662 |
|
|
145.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.1697 |
-5.54 |
3.324 |
|
|
145.65 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.1992 |
-7.32 |
1.6159 |
3.8695 |
|
270.21 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q)
|
10.1888 |
-9.52 |
-2.5288 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q)
|
10.1925 |
-9.81 |
-1.7652 |
4.2328 |
|
29.92 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A)
|
10.3796 |
-9.95 |
3.9099 |
|
|
28.59 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A)
|
10.3874 |
-10.23 |
4.7446 |
5.0573 |
|
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
|
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
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)
|
10.0 |
-20.85 |
-2.5633 |
4.1927 |
|
404.18 |
|
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)
|
13.8143 |
-34.41 |
6.25 |
9.4956 |
8.1239 |
251.07 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0155 |
-39.53 |
-0.613 |
4.6171 |
5.5830 |
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 |
-50.50 |
3.4404 |
3.7312 |
4.9092 |
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)
|
10.3638 |
-55.39 |
-0.2606 |
3.2651 |
4.9117 |
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)
|
10.0813 |
-57.94 |
0.5344 |
2.0021 |
3.5633 |
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)
|
10.0219 |
-58.20 |
3.6124 |
3.7495 |
4.8934 |
124.33 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.0827 |
-58.44 |
0.5454 |
2.0986 |
4.0783 |
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)
|
10.3522 |
-60.35 |
2.9156 |
2.7123 |
4.4901 |
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)
|
10.0865 |
-61.85 |
0.5713 |
2.7265 |
3.0737 |
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)
|
10.0839 |
-62.32 |
0.5606 |
1.6852 |
3.6552 |
11.89 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.3311 |
-62.43 |
2.7441 |
2.6302 |
4.4380 |
3.04 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.3323 |
-62.76 |
2.5739 |
3.1620 |
5.0016 |
183.55 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.0966 |
-62.81 |
0.6712 |
2.1787 |
3.8192 |
13.78 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3250 |
-62.96 |
3.1129 |
3.4171 |
4.8674 |
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)
|
10.3308 |
-63.49 |
3.1172 |
3.4689 |
4.8986 |
189.05 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0483 |
-63.61 |
4.0912 |
4.1391 |
5.2112 |
407.17 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0483 |
-63.74 |
4.0844 |
4.1478 |
5.2175 |
407.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3638 |
-63.89 |
-0.2599 |
3.2634 |
4.9119 |
13.72 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3638 |
-63.89 |
-0.2599 |
3.2634 |
4.9119 |
13.72 |
0.17 |
5000.0 |
INVEST
|