UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
14.7952 |
0.13 |
6.1836 |
10.4639 |
7.9440 |
31.03 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
14.7951 |
0.13 |
6.1829 |
10.4636 |
7.9439 |
31.03 |
2.27 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
27.9869 |
0.06 |
3.1665 |
3.4563 |
4.7773 |
3.96 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
|
19.2488 |
0.05 |
|
|
|
4.77 |
0.25 |
10000000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
|
24.9465 |
0.05 |
|
|
|
3.27 |
0.07 |
10000000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.7967 |
0.05 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.7967 |
0.05 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.7967 |
0.05 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
|
20.7337 |
0.04 |
|
|
|
3.61 |
0.12 |
10000000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.5 (IDCW)
|
12.9292 |
0.04 |
|
|
|
144.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.5 (G)
|
12.9292 |
0.04 |
|
|
|
144.20 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.1 (G)
|
13.0630 |
0.04 |
|
|
|
145.75 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.1 (IDCW)
|
13.0630 |
0.04 |
|
|
|
145.75 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.17 (G)
|
12.6081 |
0.04 |
|
|
|
28.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.14 (IDCW)
|
12.7453 |
0.04 |
|
|
|
27.38 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.14 (G)
|
12.7453 |
0.04 |
|
|
|
27.38 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.176 (G)
|
12.7113 |
0.03 |
|
|
|
189.89 |
0.35 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW)
|
12.9248 |
0.03 |
|
|
|
60.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW)
|
12.7278 |
0.03 |
|
|
|
79.17 |
|
5000.0 |
INVEST
|
DSP FMP - Series 251 - 38Mth (G)
|
12.4135 |
0.03 |
3.571 |
7.2142 |
|
26.55 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series SN (G)
|
12.4441 |
0.03 |
|
|
|
62.96 |
|
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G)
|
12.4678 |
0.03 |
|
|
|
76.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (IDCW-H)
|
12.4678 |
0.03 |
|
|
|
76.53 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi)
|
12.7322 |
0.03 |
|
|
|
79.17 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVIII - Plan C (IDCW)
|
12.7579 |
0.03 |
|
|
|
42.06 |
0.47 |
5000.0 |
INVEST
|
DSP FMP - Series 251 - 38Mth (IDCW-Q)
|
12.4135 |
0.03 |
3.5693 |
7.2142 |
|
26.55 |
0.43 |
5000.0 |
INVEST
|
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW)
|
13.0181 |
0.03 |
|
|
|
233.08 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-Q)
|
12.6542 |
0.03 |
|
|
|
78.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi)
|
13.0215 |
0.03 |
|
|
|
233.08 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (IDCW-H)
|
12.6539 |
0.03 |
|
|
|
78.30 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G)
|
12.6542 |
0.03 |
|
|
|
78.30 |
|
5000.0 |
INVEST
|
HSBC FTS - Series 139 (IDCW)
|
12.6044 |
0.03 |
|
|
|
54.06 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G)
|
13.2041 |
0.03 |
|
|
|
26.58 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-H)
|
13.2030 |
0.03 |
|
|
|
26.58 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (IDCW-Q)
|
13.2039 |
0.03 |
|
|
|
26.58 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
3.46 |
0.46 |
10000000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (G)
|
12.4637 |
0.02 |
3.8235 |
7.4350 |
|
344.53 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 267 - 1182Days (IDCW)
|
12.4637 |
0.02 |
3.8226 |
7.4350 |
|
344.53 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 263 - 1203Days (G)
|
12.5503 |
0.02 |
3.833 |
7.3327 |
|
109.05 |
0.12 |
5000.0 |
INVEST
|
Kotak FMP - Series 263 - 1203Days (IDCW)
|
12.5502 |
0.02 |
3.8331 |
7.3325 |
|
109.05 |
0.12 |
5000.0 |
INVEST
|
Kotak FMP - Series 265 - 1194Days (G)
|
12.5770 |
0.02 |
3.8597 |
7.5875 |
|
244.23 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
9.9925 |
0.02 |
|
|
|
318.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
9.9925 |
0.02 |
|
|
|
318.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G)
|
12.6871 |
0.02 |
|
|
|
85.87 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (IDCW-Q)
|
12.6871 |
0.02 |
|
|
|
85.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.1574 |
0.02 |
|
|
|
107.58 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G)
|
12.7879 |
0.02 |
|
|
|
31.14 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-Q)
|
12.7880 |
0.02 |
|
|
|
31.14 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 255 - 1250Days (G)
|
12.8218 |
0.02 |
3.7976 |
7.3910 |
|
132.70 |
0.12 |
5000.0 |
INVEST
|
Kotak FMP - Series 255 - 1250Days (IDCW)
|
12.8218 |
0.02 |
3.7976 |
7.3910 |
|
132.70 |
0.12 |
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.7506 |
0.02 |
1.4772 |
|
|
22.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
9.7636 |
0.02 |
|
|
|
208.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.2766 |
0.02 |
2.1643 |
|
|
98.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.7506 |
0.02 |
1.4772 |
|
|
22.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.3248 |
0.02 |
2.248 |
|
|
390.99 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 254 - 1250Days (G)
|
12.9079 |
0.02 |
3.8556 |
7.4320 |
|
310.15 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.7864 |
0.02 |
|
|
|
271.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.7864 |
0.02 |
|
|
|
271.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.3248 |
0.02 |
2.248 |
|
|
390.99 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 252 - 1261Days (IDCW)
|
12.9761 |
0.02 |
|
|
|
1382.47 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 252 - 1261Days (G)
|
12.9761 |
0.02 |
|
|
|
1382.47 |
0.09 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.4439 |
0.02 |
1.9582 |
7.5603 |
|
27.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
9.8708 |
0.02 |
|
|
|
250.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
9.8708 |
0.02 |
|
|
|
250.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
9.8321 |
0.02 |
|
|
|
205.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
9.8321 |
0.02 |
|
|
|
205.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
9.8456 |
0.02 |
|
|
|
30.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
9.8456 |
0.02 |
|
|
|
30.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.8268 |
0.02 |
|
|
|
238.62 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
9.8268 |
0.02 |
|
|
|
238.62 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G)
|
12.4974 |
0.02 |
|
|
|
165.55 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXX-XII(1254Days)-Reg (G)
|
13.0209 |
0.02 |
|
|
|
233.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
9.8733 |
0.02 |
|
|
|
111.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
9.8733 |
0.02 |
|
|
|
111.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
9.8912 |
0.02 |
|
|
|
242.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
9.8912 |
0.02 |
|
|
|
242.77 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (G)
|
13.1786 |
0.02 |
3.9404 |
7.4432 |
|
110.45 |
0.18 |
5000.0 |
INVEST
|
Kotak FMP - Series 250 - 1314Days (IDCW)
|
13.1786 |
0.02 |
3.9404 |
7.4432 |
|
110.45 |
0.18 |
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.0805 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.0545 |
0.02 |
|
|
|
38.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.0545 |
0.02 |
|
|
|
38.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.15 (G)
|
12.6745 |
0.02 |
|
|
|
52.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.15 (IDCW)
|
12.6745 |
0.02 |
|
|
|
52.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.0805 |
0.02 |
|
|
|
119.17 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (IDCW-H)
|
12.7874 |
0.02 |
|
|
|
31.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.1574 |
0.02 |
|
|
|
107.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.1511 |
0.02 |
|
|
|
184.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.1545 |
0.02 |
|
|
|
313.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.1545 |
0.02 |
|
|
|
313.81 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.1511 |
0.02 |
|
|
|
184.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.2765 |
0.02 |
2.1633 |
|
|
98.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.7496 |
0.02 |
|
|
|
200.37 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 253 - 1260Days (IDCW)
|
12.9809 |
0.02 |
3.952 |
7.5577 |
|
287.14 |
0.07 |
5000.0 |
INVEST
|
Kotak FMP - Series 253 - 1260Days (G)
|
12.9809 |
0.02 |
3.952 |
7.5577 |
|
287.14 |
0.07 |
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.4452 |
0.02 |
1.963 |
7.5641 |
|
27.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.7496 |
0.02 |
|
|
|
200.37 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.3416 |
0.02 |
2.1433 |
|
|
762.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.3416 |
0.02 |
2.1433 |
|
|
762.80 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 226 - 1470 Days (G)
|
13.6238 |
0.02 |
4.0271 |
7.5524 |
|
261.45 |
0.09 |
5000.0 |
INVEST
|
Kotak FMP - Series 226 - 1470 Days (IDCW)
|
13.6238 |
0.02 |
4.0271 |
7.5524 |
|
261.45 |
0.09 |
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.7635 |
0.02 |
|
|
|
208.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
9.8486 |
0.02 |
|
|
|
203.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
9.8531 |
0.02 |
|
|
|
23.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
9.8486 |
0.02 |
|
|
|
203.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
9.8531 |
0.02 |
|
|
|
23.01 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
9.9122 |
0.02 |
|
|
|
99.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
9.9122 |
0.02 |
|
|
|
99.19 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 248 - 1300Days (G)
|
13.2293 |
0.02 |
|
|
|
166.56 |
0.26 |
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.7316 |
0.02 |
2.2824 |
8.0423 |
|
38.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.7315 |
0.02 |
2.2816 |
8.0420 |
|
38.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 248 - 1300Days (IDCW)
|
13.2293 |
0.02 |
|
|
|
166.56 |
0.26 |
5000.0 |
INVEST
|
DSP FMP - Series 251 - 38Mth (IDCW)
|
12.4135 |
0.02 |
3.5606 |
7.2142 |
|
26.55 |
0.43 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.7737 |
0.02 |
2.9896 |
7.0735 |
|
24.98 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (IDCW)
|
12.8028 |
0.02 |
3.9129 |
7.4797 |
|
52.32 |
0.16 |
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (IDCW)
|
12.8564 |
0.02 |
4.249 |
7.7396 |
|
57.06 |
0.44 |
5000.0 |
INVEST
|
Kotak FMP - Series 256 - 1250Days (G)
|
12.8564 |
0.02 |
4.249 |
7.7396 |
|
57.06 |
0.44 |
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
12.8523 |
0.02 |
2.9452 |
7.0565 |
|
21.41 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 257 - 1267Days (G)
|
12.8028 |
0.02 |
3.9129 |
7.4797 |
|
52.32 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.6380 |
0.02 |
3.1271 |
|
|
142.66 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
12.8666 |
0.02 |
3.002 |
6.9236 |
|
27.05 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.0232 |
0.02 |
3.0594 |
7.0155 |
|
35.46 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.1212 |
0.02 |
2.8798 |
|
|
38.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.1212 |
0.02 |
2.8798 |
|
|
38.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.0190 |
0.02 |
|
|
|
133.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.0190 |
0.02 |
|
|
|
133.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.4419 |
0.01 |
3.1555 |
|
|
121.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.4419 |
0.01 |
3.1555 |
|
|
121.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.5240 |
0.01 |
3.0944 |
|
|
239.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.5240 |
0.01 |
3.0944 |
|
|
239.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.6380 |
0.01 |
3.1271 |
|
|
142.66 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
10.9985 |
0.01 |
2.9928 |
|
|
23.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
10.9985 |
0.01 |
2.9928 |
|
|
23.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.7056 |
0.01 |
3.6352 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.7056 |
0.01 |
3.6352 |
|
|
65.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.6520 |
0.01 |
3.5743 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.6520 |
0.01 |
3.5743 |
|
|
27.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.6770 |
0.01 |
3.5489 |
|
|
64.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.6770 |
0.01 |
3.5489 |
|
|
64.34 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.7140 |
0.01 |
3.6105 |
|
|
65.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.7140 |
0.01 |
3.6105 |
|
|
65.14 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.7351 |
0.01 |
3.6331 |
|
|
65.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.7351 |
0.01 |
3.6331 |
|
|
65.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.7962 |
0.01 |
3.7138 |
|
|
66.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.7962 |
0.01 |
3.7138 |
|
|
66.06 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
|
13.2743 |
0.01 |
3.9605 |
7.4899 |
|
160.53 |
|
5000.0 |
INVEST
|
HDFC FMP-1372Days-Sep2018(1)(XLII) (IDCW)
|
13.2743 |
0.01 |
3.9605 |
7.4899 |
|
160.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.8480 |
0.01 |
3.6688 |
|
|
88.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.8480 |
0.01 |
3.6688 |
|
|
88.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.8396 |
0.01 |
3.7051 |
|
|
51.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.8396 |
0.01 |
3.7051 |
|
|
51.41 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
11.9060 |
0.01 |
3.6801 |
|
|
110.17 |
|
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
|
13.4246 |
0.01 |
4.6818 |
7.8228 |
|
402.89 |
|
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW)
|
13.4246 |
0.01 |
4.6818 |
7.8228 |
|
402.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
11.9060 |
0.01 |
3.6801 |
|
|
110.17 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
11.9499 |
0.01 |
3.8075 |
|
|
116.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
11.9498 |
0.01 |
3.8066 |
|
|
116.16 |
|
5000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (G)
|
13.6367 |
0.01 |
4.3359 |
7.7799 |
|
85.50 |
0.02 |
1000.0 |
INVEST
|
Invesco India FMP - Sr.XXXI - Plan D (IDCW)
|
13.6295 |
0.01 |
4.3055 |
7.7715 |
|
85.50 |
0.02 |
1000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.0003 |
0.01 |
3.8241 |
|
|
138.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.0003 |
0.01 |
3.8241 |
|
|
138.90 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.0402 |
0.01 |
3.7957 |
|
|
140.22 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.0402 |
0.01 |
3.7957 |
|
|
140.22 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.2616 |
0.01 |
3.2478 |
3.6716 |
5.0132 |
188.37 |
0.16 |
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.0966 |
0.01 |
3.7818 |
|
|
141.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.1061 |
0.01 |
3.7289 |
|
|
109.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.1785 |
0.01 |
3.8333 |
|
|
170.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.1785 |
0.01 |
3.8333 |
|
|
170.61 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.152 (G)
|
13.1460 |
0.01 |
4.116 |
6.7682 |
|
66.23 |
0.32 |
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.3651 |
0.01 |
3.7758 |
|
|
173.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.3651 |
0.01 |
3.7758 |
|
|
173.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-Q)
|
12.8150 |
0.01 |
3.9487 |
7.5496 |
|
49.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G)
|
12.8150 |
0.01 |
3.9487 |
7.5496 |
|
49.71 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.0462 |
0.01 |
3.7464 |
|
|
173.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.1060 |
0.01 |
3.729 |
|
|
109.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G)
|
12.9824 |
0.01 |
3.8949 |
7.5344 |
|
662.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.0462 |
0.01 |
3.7464 |
|
|
173.72 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.0965 |
0.01 |
3.781 |
|
|
141.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.2156 |
0.01 |
3.7348 |
|
|
116.10 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.2059 |
0.01 |
3.6489 |
|
|
177.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.2065 |
0.01 |
3.6496 |
|
|
177.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.2156 |
0.01 |
3.7348 |
|
|
116.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G)
|
13.1327 |
0.01 |
4.0189 |
7.6902 |
|
222.45 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.2454 |
0.01 |
3.7254 |
|
|
198.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.2454 |
0.01 |
3.7245 |
|
|
198.73 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.4341 |
0.01 |
3.8121 |
7.3610 |
|
362.58 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.4338 |
0.01 |
3.8122 |
7.3601 |
|
362.58 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.4106 |
0.01 |
7.119 |
3.2473 |
4.9195 |
22.35 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (G)
|
12.4724 |
0.01 |
3.7862 |
7.4518 |
|
97.24 |
|
5000.0 |
INVEST
|
SBI FMP - Series 3 (1179Days) (IDCW)
|
12.4724 |
0.01 |
3.7862 |
7.4518 |
|
97.24 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVII - Plan B (IDCW)
|
13.3402 |
0.01 |
3.755 |
7.3643 |
|
297.53 |
0.61 |
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (IDCW)
|
12.4482 |
0.01 |
3.7419 |
7.4176 |
|
181.34 |
|
5000.0 |
INVEST
|
L&T FMP - Series XVII - Plan B (G)
|
13.3402 |
0.01 |
3.755 |
7.3643 |
|
297.53 |
0.61 |
5000.0 |
INVEST
|
SBI FMP - Series 2 (1178Days) (G)
|
12.4482 |
0.01 |
3.7419 |
7.4176 |
|
181.34 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G)
|
12.6476 |
0.01 |
|
|
|
95.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-H)
|
12.6476 |
0.01 |
|
|
|
95.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (IDCW-Q)
|
12.6476 |
0.01 |
|
|
|
95.72 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-H)
|
12.7540 |
0.01 |
|
|
|
57.79 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (IDCW-Q)
|
12.7541 |
0.01 |
|
|
|
57.79 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.3873 |
0.01 |
6.9455 |
3.0810 |
4.7548 |
22.35 |
0.10 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (IDCW-H)
|
12.8149 |
0.01 |
3.9487 |
7.5493 |
|
49.71 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G)
|
12.8589 |
0.01 |
4.1949 |
8.0795 |
|
54.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-Q)
|
12.8589 |
0.01 |
4.1949 |
8.0795 |
|
54.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-Q)
|
12.7983 |
0.01 |
3.852 |
7.4154 |
|
42.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (IDCW-H)
|
12.7938 |
0.01 |
3.8601 |
7.4055 |
|
42.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G)
|
12.7983 |
0.01 |
3.8503 |
7.4154 |
|
42.46 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
|
27.9020 |
0.01 |
3.2493 |
3.5835 |
5.0169 |
3.27 |
0.13 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
27.7832 |
0.01 |
3.3067 |
3.8502 |
5.0761 |
4.02 |
0.06 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G)
|
12.9736 |
0.01 |
3.916 |
7.5936 |
|
193.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-H)
|
12.9867 |
0.01 |
3.9036 |
7.5438 |
|
662.42 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-H)
|
12.9736 |
0.01 |
3.9168 |
7.5936 |
|
193.19 |
|
5000.0 |
INVEST
|
Invesco India FMP - Sr.XXXIII - Plan D (G)
|
12.9837 |
0.01 |
3.9303 |
7.5524 |
|
130.84 |
0.04 |
1000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (IDCW-Q)
|
12.9823 |
0.01 |
3.8941 |
7.5341 |
|
662.42 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (IDCW-Q)
|
12.9736 |
0.01 |
3.9168 |
7.5936 |
|
193.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series SO (G)
|
12.1941 |
0.01 |
3.8193 |
|
|
25.44 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.2760 |
0.01 |
3.4418 |
4.1794 |
5.5865 |
125.91 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV (G)
|
27.3947 |
0.01 |
3.2243 |
3.8524 |
5.0337 |
4.77 |
0.14 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.2433 |
0.01 |
3.8272 |
|
|
25.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.2433 |
0.01 |
3.8272 |
|
|
25.27 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G)
|
12.3248 |
0.01 |
3.8026 |
7.1315 |
|
257.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW)
|
12.3257 |
0.01 |
3.8076 |
7.1345 |
|
257.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW)
|
12.3877 |
0.01 |
5.0517 |
|
|
36.42 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.8 (G)
|
13.2731 |
0.01 |
|
|
|
33.78 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.8 (IDCW)
|
13.2731 |
0.01 |
|
|
|
33.78 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II (G)
|
28.5682 |
0.01 |
3.2428 |
3.9202 |
4.9997 |
3.61 |
0.10 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.5294 |
0.01 |
3.7176 |
7.2288 |
|
370.20 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G)
|
12.4691 |
0.01 |
4.8793 |
|
|
39.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi)
|
12.4696 |
0.01 |
4.8817 |
|
|
39.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-X(1168Days)-Reg (G)
|
12.5520 |
0.01 |
3.7793 |
7.6086 |
|
37.38 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.4868 |
0.01 |
3.8291 |
7.3730 |
|
312.98 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.4823 |
0.01 |
3.8288 |
7.3728 |
|
312.98 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW)
|
12.4653 |
0.01 |
4.8553 |
|
|
39.65 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G)
|
12.6078 |
0.01 |
|
|
|
95.30 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.178 (G)
|
12.6009 |
0.01 |
3.9695 |
7.8056 |
|
75.51 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G)
|
12.5916 |
0.01 |
|
|
|
52.83 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.5681 |
0.01 |
3.9726 |
7.5097 |
|
470.20 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.5681 |
0.01 |
3.9726 |
7.5097 |
|
470.20 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.177 (G)
|
12.6223 |
0.01 |
|
|
|
88.48 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (G)
|
12.6090 |
0.01 |
4.0441 |
7.7224 |
|
54.09 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
|
12.5803 |
0.01 |
5.1074 |
7.8994 |
|
55.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW)
|
12.5858 |
0.01 |
5.1314 |
7.9144 |
|
55.90 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.6734 |
0.01 |
3.8752 |
7.5386 |
|
260.28 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.6733 |
0.01 |
3.8744 |
7.5383 |
|
260.28 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.6068 |
0.01 |
5.2233 |
|
|
47.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.6068 |
0.01 |
5.2233 |
|
|
47.81 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.2240 |
0.01 |
3.11 |
3.3988 |
4.8139 |
6.26 |
0.11 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.6664 |
0.01 |
3.7558 |
7.3901 |
|
477.05 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.6664 |
0.01 |
3.7558 |
7.3901 |
|
477.05 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (IDCW-Q)
|
12.6078 |
0.01 |
|
|
|
95.30 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G)
|
12.7810 |
0.01 |
5.3104 |
8.3179 |
|
140.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW)
|
12.7808 |
0.01 |
5.3096 |
8.3173 |
|
140.93 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (G)
|
12.7541 |
0.01 |
3.9039 |
7.4681 |
|
79.01 |
0.15 |
5000.0 |
INVEST
|
Kotak FMP - Series 261 - 1265Days (IDCW)
|
12.7541 |
0.01 |
3.9039 |
7.4681 |
|
79.01 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G)
|
12.7541 |
0.01 |
|
|
|
57.79 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.5123 |
0.01 |
3.1496 |
3.5619 |
4.9844 |
7.59 |
0.10 |
10000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (G)
|
12.7413 |
0.01 |
3.9843 |
7.6807 |
|
42.28 |
0.30 |
5000.0 |
INVEST
|
L&T FMP - Series XVIII - Plan C (G)
|
12.7591 |
0.01 |
|
|
|
42.06 |
0.47 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G)
|
12.7293 |
0.01 |
|
|
|
79.17 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (G)
|
12.8557 |
0.01 |
4.0593 |
7.6442 |
|
77.28 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (G)
|
12.8316 |
0.01 |
4.0352 |
7.7196 |
|
25.78 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (IDCW-H)
|
12.8586 |
0.01 |
4.1933 |
8.0787 |
|
54.24 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (G)
|
12.9332 |
0.01 |
3.9279 |
7.5783 |
|
41.11 |
0.35 |
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (G)
|
10.0456 |
0.01 |
|
|
|
202.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 294 - 105 Days (IDCW)
|
10.0456 |
0.01 |
|
|
|
202.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 251 - 1265Days (G)
|
12.9749 |
0.01 |
|
|
|
758.84 |
0.10 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW)
|
13.0233 |
0.01 |
5.7593 |
8.3484 |
|
165.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-II(1222Days)-Reg (G)
|
13.0232 |
0.01 |
5.7584 |
8.3481 |
|
165.19 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.3281 |
0.01 |
4.0116 |
3.9273 |
5.1350 |
0.74 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series SO (IDCW)
|
12.1937 |
0.01 |
3.8186 |
|
|
25.44 |
|
1000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW)
|
13.2888 |
0.01 |
4.3339 |
8.0583 |
|
81.99 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
|
13.2888 |
0.01 |
4.3339 |
8.0583 |
|
81.99 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.9 (G)
|
13.2156 |
0.01 |
|
|
|
272.74 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.9 (IDCW)
|
13.2156 |
0.01 |
|
|
|
272.74 |
|
5000.0 |
INVEST
|
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G)
|
12.3999 |
0.01 |
|
|
|
50.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi)
|
12.3880 |
0.01 |
5.0516 |
|
|
36.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G)
|
12.3876 |
0.01 |
5.05 |
|
|
36.42 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series PV (G)
|
13.6070 |
0.01 |
3.9012 |
7.4562 |
|
230.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series PU (IDCW)
|
13.5961 |
0.01 |
3.9529 |
7.4631 |
|
327.06 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series PU (G)
|
13.5961 |
0.01 |
3.9521 |
7.4628 |
|
327.06 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW)
|
12.5336 |
0.01 |
4.8319 |
7.7292 |
|
65.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G)
|
12.5338 |
0.01 |
4.8327 |
7.7298 |
|
65.63 |
|
5000.0 |
INVEST
|
HSBC FTS - Series 140 (G)
|
12.4717 |
0.01 |
3.9049 |
7.5512 |
|
48.04 |
|
5000.0 |
INVEST
|
HSBC FTS - Series 140 (IDCW)
|
12.4717 |
0.01 |
3.9049 |
7.5512 |
|
48.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series PV (IDCW)
|
13.6069 |
0.01 |
3.9012 |
7.4559 |
|
230.62 |
|
1000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.5294 |
0.01 |
3.7168 |
7.2288 |
|
370.20 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
|
25.0959 |
0.01 |
2.8719 |
3.2432 |
4.5161 |
3.29 |
0.19 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.5884 |
0.01 |
3.6956 |
4.7682 |
5.8064 |
13.68 |
0.17 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (G)
|
12.6833 |
0.01 |
4.982 |
|
|
71.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.6362 |
0.01 |
3.6689 |
7.0963 |
|
542.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.10 (IDCW)
|
12.6833 |
0.01 |
4.982 |
|
|
71.06 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.6362 |
0.01 |
3.6689 |
7.0963 |
|
542.61 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.7552 |
0.01 |
3.7464 |
7.26 |
|
269.03 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.7552 |
0.01 |
3.7472 |
7.26 |
|
269.03 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-V(1174Days)-Reg (G)
|
12.9260 |
0.01 |
|
|
|
60.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G)
|
12.9825 |
0.01 |
5.5514 |
8.2581 |
|
66.85 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
|
26.0118 |
0.01 |
2.688 |
3.0595 |
4.4896 |
0.30 |
0.42 |
10000.0 |
INVEST
|
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW)
|
12.9825 |
0.01 |
5.5514 |
8.2581 |
|
66.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi)
|
13.0235 |
0.01 |
5.76 |
8.3493 |
|
165.19 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
21.9408 |
0.01 |
3.6949 |
4.7680 |
5.8063 |
13.68 |
0.07 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (G)
|
12.8496 |
0.01 |
12.6861 |
8.4019 |
|
40.79 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (G)
|
12.7825 |
0.01 |
3.9042 |
7.4990 |
|
207.23 |
0.08 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.19 (IDCW)
|
12.8496 |
0.01 |
12.6861 |
8.4019 |
|
40.79 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
27.8805 |
0.01 |
3.0291 |
3.9148 |
4.9355 |
3.46 |
0.34 |
10000.0 |
INVEST
|
Kotak FMP - Series 259 - 1265Days (IDCW)
|
12.7825 |
0.01 |
3.905 |
7.4990 |
|
207.23 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.1603 |
0.01 |
3.264 |
3.4082 |
4.9102 |
3.03 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
|
24.7004 |
0.01 |
2.4029 |
2.8910 |
4.2735 |
3.65 |
0.23 |
10000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)
|
12.9695 |
0.01 |
|
|
|
30.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-H)
|
12.9691 |
0.01 |
|
|
|
30.70 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (IDCW-Q)
|
12.9695 |
0.01 |
|
|
|
30.70 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.II (G)
|
25.7798 |
0.01 |
2.3804 |
2.8621 |
4.2819 |
1.92 |
0.24 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.5 (IDCW)
|
13.1477 |
0.01 |
13.7295 |
7.6048 |
|
123.26 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
|
26.1257 |
0.01 |
2.3786 |
2.8655 |
4.2910 |
0.75 |
0.24 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.5 (G)
|
13.1477 |
0.01 |
13.7295 |
7.6048 |
|
123.26 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G)
|
13.4763 |
0.01 |
11.9136 |
8.1594 |
|
171.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVIII-Sr.2 (IDCW)
|
13.4763 |
0.01 |
11.9136 |
8.1594 |
|
171.64 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.I (G)
|
26.8460 |
0.01 |
2.3801 |
2.8715 |
4.2655 |
3.08 |
0.22 |
10000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G)
|
13.5804 |
0.01 |
12.9732 |
8.6778 |
|
88.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVIII-Sr.10 (IDCW)
|
13.5804 |
0.01 |
12.9732 |
8.6778 |
|
88.87 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
|
20.9434 |
0.01 |
|
|
|
3.29 |
0.17 |
10000000.0 |
INVEST
|
HSBC FTS - Series 139 (G)
|
12.6054 |
0.01 |
|
|
|
54.06 |
0.37 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (IDCW)
|
12.8061 |
0.01 |
12.0923 |
8.3690 |
|
45.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.4 (G)
|
12.8061 |
0.01 |
12.0923 |
8.3690 |
|
45.70 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.12 (G)
|
12.9538 |
0.01 |
11.7198 |
8.2647 |
|
67.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.8 (G)
|
12.9190 |
0.01 |
14.3983 |
8.1049 |
|
81.95 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.16 (IDCW)
|
12.9946 |
0.01 |
12.1326 |
8.49 |
|
35.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.16 (G)
|
12.9946 |
0.01 |
12.1326 |
8.49 |
|
35.91 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.12 (IDCW)
|
12.9538 |
0.01 |
11.7198 |
8.2647 |
|
67.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.8 (IDCW)
|
12.9190 |
0.01 |
14.3983 |
8.1049 |
|
81.95 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
27.7697 |
0.01 |
3.1713 |
3.7686 |
5.0366 |
4.65 |
0.11 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVII-Sr.9 (IDCW)
|
13.4175 |
0.01 |
16.2614 |
7.8428 |
|
136.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXVII-Sr.9 (G)
|
13.4175 |
0.01 |
16.2614 |
7.8428 |
|
136.52 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)
|
12.3431 |
0.01 |
4.8415 |
|
|
29.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
|
12.3443 |
0.01 |
4.8428 |
|
|
29.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
|
12.2771 |
0.01 |
3.8672 |
|
|
28.52 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
|
12.2708 |
0.01 |
3.8218 |
|
|
28.52 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.3 (G)
|
12.7377 |
0.01 |
13.8514 |
7.2733 |
|
140.14 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXX - Sr.3 (IDCW)
|
12.7377 |
0.01 |
13.8514 |
7.2733 |
|
140.14 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.11 (G)
|
12.9302 |
0.01 |
11.7882 |
7.3117 |
|
52.71 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XXXIX - Sr.11 (IDCW)
|
12.9302 |
0.01 |
11.7882 |
7.3117 |
|
52.71 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW)
|
12.2798 |
0.01 |
3.8812 |
|
|
28.52 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.7108 |
0.01 |
3.1743 |
7.5133 |
7.1357 |
38.53 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.7108 |
0.01 |
3.1743 |
7.5133 |
7.1357 |
38.53 |
0.48 |
5000.0 |
INVEST
|
PGIM India FDF - Sr.BA (G)
|
1330.8462 |
0.0 |
3.7697 |
6.9718 |
|
22.25 |
0.16 |
5000.0 |
INVEST
|
PGIM India FDF - Sr.BA (IDCW)
|
1330.8443 |
0.0 |
3.7696 |
6.9718 |
|
22.25 |
0.16 |
5000.0 |
INVEST
|
PGIM India FDF - Sr.BA (IDCW-Q)
|
1330.4612 |
0.0 |
3.7603 |
6.9620 |
|
22.25 |
0.16 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.4263 |
0.0 |
2.81 |
7.1941 |
7.0518 |
732.23 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
188.37 |
0.30 |
10000000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.4263 |
0.0 |
2.81 |
7.1941 |
7.0518 |
732.23 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.4263 |
0.0 |
2.81 |
7.1941 |
7.0518 |
732.23 |
0.60 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.5082 |
-0.01 |
3.244 |
|
|
204.24 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.5082 |
-0.01 |
3.244 |
|
|
204.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.4312 |
-0.01 |
3.0608 |
|
|
146.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.4340 |
-0.01 |
3.0759 |
|
|
146.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.5703 |
-0.01 |
3.4124 |
|
|
47.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.5703 |
-0.01 |
3.4124 |
|
|
47.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.5702 |
-0.01 |
3.4115 |
|
|
47.03 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.5255 |
-0.02 |
3.1605 |
|
|
189.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.5256 |
-0.02 |
3.1614 |
|
|
189.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.5257 |
-0.02 |
3.1613 |
|
|
189.46 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
20.8841 |
-0.02 |
6.4494 |
9.3299 |
8.1372 |
250.45 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.6515 |
-0.02 |
6.5841 |
9.3705 |
|
821.77 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.6515 |
-0.02 |
6.5841 |
9.3705 |
|
821.77 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.5961 |
-0.02 |
3.2824 |
8.0659 |
|
32.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.5961 |
-0.02 |
3.2824 |
8.0659 |
|
32.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.5961 |
-0.02 |
3.2824 |
8.0659 |
|
32.19 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.7508 |
-0.02 |
3.4656 |
|
|
24.60 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.7508 |
-0.02 |
3.4656 |
|
|
24.60 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.7508 |
-0.02 |
3.4656 |
|
|
24.60 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.1163 |
-0.08 |
|
|
|
20.97 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.1163 |
-0.08 |
|
|
|
20.97 |
|
1000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.7810 |
-0.08 |
|
|
|
378.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.7810 |
-0.08 |
|
|
|
378.43 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.7810 |
-0.08 |
|
|
|
378.43 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
9.8965 |
-0.09 |
|
|
|
41.40 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
9.8965 |
-0.09 |
|
|
|
41.40 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.7577 |
-0.09 |
|
|
|
26.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.7577 |
-0.09 |
|
|
|
26.51 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.7577 |
-0.09 |
|
|
|
26.51 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.7688 |
-0.10 |
|
|
|
176.62 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.7689 |
-0.10 |
|
|
|
176.62 |
|
1000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.0253 |
-0.10 |
|
|
|
371.58 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.0253 |
-0.10 |
|
|
|
371.58 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.1260 |
-0.11 |
|
|
|
254.96 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.1260 |
-0.11 |
|
|
|
254.96 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
9.9942 |
-0.11 |
|
|
|
183.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
9.9942 |
-0.11 |
|
|
|
183.81 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
9.8041 |
-0.20 |
|
|
|
140.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
9.8041 |
-0.20 |
|
|
|
140.76 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.7217 |
-0.24 |
1.5721 |
8.1082 |
|
51.88 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.7217 |
-0.24 |
1.5721 |
8.1082 |
|
51.88 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
12.9604 |
-0.28 |
1.7595 |
8.2019 |
|
364.52 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
12.9604 |
-0.28 |
1.7595 |
8.2019 |
|
364.52 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
12.9780 |
-0.28 |
1.8154 |
8.2138 |
|
275.37 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.0721 |
-4.81 |
-3.0613 |
|
|
146.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.1089 |
-5.57 |
3.061 |
|
|
146.24 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.1624 |
-7.65 |
1.8445 |
5.5792 |
|
275.37 |
0.30 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-Q)
|
10.2829 |
-9.53 |
-2.3077 |
|
|
28.52 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-Q)
|
10.2910 |
-9.81 |
-1.3989 |
|
|
29.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-II(1111Days)-Reg (IDCW-A)
|
10.3213 |
-9.96 |
3.866 |
|
|
28.52 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW-A)
|
10.3295 |
-10.24 |
4.8478 |
|
|
29.84 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q)
|
10.2597 |
-10.29 |
-1.3226 |
|
|
36.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q)
|
10.3307 |
-10.37 |
-1.455 |
|
|
39.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-A)
|
10.3002 |
-10.41 |
4.7148 |
|
|
36.42 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-A)
|
10.3694 |
-10.54 |
4.5558 |
|
|
39.65 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (IDCW-Q)
|
10.3339 |
-10.67 |
-1.5755 |
4.8939 |
|
65.63 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-Q)
|
10.3528 |
-10.72 |
-1.4506 |
5.0122 |
|
55.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-A)
|
10.1241 |
-11.39 |
3.8016 |
4.4646 |
|
257.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A)
|
10.3940 |
-11.67 |
5.1061 |
5.5255 |
|
55.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-A)
|
10.0 |
-11.71 |
|
|
|
233.08 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q)
|
10.3743 |
-11.82 |
-1.3151 |
5.3726 |
|
140.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-XI(1169Days)-Reg (IDCW-Q)
|
10.0804 |
-12.15 |
-1.4259 |
4.6119 |
|
257.90 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-X(1168Days)-Reg (IDCW-Q)
|
10.2659 |
-12.27 |
-1.3845 |
5.1259 |
|
37.38 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-A)
|
10.4167 |
-12.29 |
5.3074 |
5.7017 |
|
140.93 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (IDCW-Q)
|
10.0 |
-13.07 |
|
|
|
165.55 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (IDCW)
|
10.2816 |
-13.43 |
-3.111 |
4.9830 |
|
25.78 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (IDCW)
|
10.2832 |
-13.59 |
-3.0853 |
4.9131 |
|
77.28 |
0.35 |
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-Q)
|
10.0 |
-13.66 |
|
|
|
60.61 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VI(1167Days)-Reg (IDCW-Q)
|
10.0 |
-13.77 |
|
|
|
52.83 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-Q)
|
10.1827 |
-13.88 |
-1.9713 |
4.9406 |
|
66.85 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q)
|
10.1587 |
-14.31 |
-1.7803 |
5.0128 |
|
165.19 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-A)
|
10.2047 |
-14.68 |
5.7564 |
5.3242 |
|
165.19 |
|
5000.0 |
INVEST
|
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW-Q)
|
10.0 |
-14.68 |
|
|
|
50.32 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-IV(1204Days)-Reg (IDCW-A)
|
10.2242 |
-14.73 |
5.555 |
5.4317 |
|
66.85 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series PU (IDCW-Q)
|
10.9010 |
-15.10 |
-1.7573 |
5.4413 |
|
327.06 |
|
1000.0 |
INVEST
|
IDFC FTP - Sr.178 (IDCW-Q)
|
10.5497 |
-15.17 |
2.6415 |
7.3394 |
|
75.51 |
0.30 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series PV (IDCW-Q)
|
10.8790 |
-15.35 |
-1.8384 |
5.4328 |
|
230.62 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A)
|
10.0 |
-15.36 |
|
|
|
79.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-Q)
|
10.0 |
-16.06 |
|
|
|
79.17 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXX-XII(1254Days)-Reg (IDCW-Q)
|
10.0 |
-16.17 |
|
|
|
233.08 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXI-V(1174Days)-Reg (IDCW-A)
|
10.0 |
-16.61 |
|
|
|
60.61 |
|
5000.0 |
INVEST
|
HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q)
|
10.2887 |
-16.89 |
-2.7529 |
5.5460 |
|
81.99 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan E (IDCW-Q)
|
10.1332 |
-17.59 |
0.4271 |
6.2064 |
|
25.78 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan D (IDCW-Q)
|
10.1341 |
-17.76 |
0.4516 |
6.1399 |
|
77.28 |
0.35 |
5000.0 |
INVEST
|
IDFC FTP - Sr.152 (IDCW-H)
|
10.6703 |
-18.06 |
4.1245 |
6.4427 |
|
66.23 |
0.32 |
5000.0 |
INVEST
|
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)
|
10.2022 |
-18.77 |
-2.0256 |
5.4616 |
|
402.89 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (IDCW-Q)
|
10.1681 |
-18.85 |
3.8632 |
7.5004 |
|
54.09 |
0.30 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.6 - Plan C (IDCW)
|
10.1651 |
-18.94 |
4.0446 |
7.5276 |
|
54.09 |
0.30 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (IDCW-Q)
|
10.2190 |
-19.17 |
3.8112 |
7.4059 |
|
42.28 |
0.30 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan F (IDCW)
|
10.2212 |
-19.33 |
4.0001 |
7.4857 |
|
42.28 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP-1100Days-Apr2019(1)(XLIV) (IDCW)
|
10.0 |
-19.35 |
|
|
|
50.32 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series SN (IDCW)
|
10.0 |
-19.62 |
|
|
|
62.96 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi)
|
10.0001 |
-19.97 |
|
|
|
165.55 |
|
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (IDCW)
|
10.3265 |
-20.13 |
3.9206 |
7.5689 |
|
41.11 |
0.35 |
5000.0 |
INVEST
|
Franklin India FMP - Sr.5 - Plan C (IDCW-Q)
|
10.1623 |
-20.95 |
3.7515 |
7.3695 |
|
41.11 |
0.35 |
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
|
13.6991 |
-34.45 |
6.4488 |
9.3298 |
8.1459 |
250.45 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
9.9858 |
-39.42 |
-2.7 |
5.2357 |
5.8678 |
732.23 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.02 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0133 |
-50.02 |
3.0018 |
3.7462 |
4.8066 |
4.02 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.65 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.3029 |
-55.39 |
-0.3976 |
3.3657 |
4.9499 |
13.68 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VII (IDCW)
|
10.0569 |
-57.12 |
0.241 |
1.9718 |
3.7073 |
3.65 |
0.23 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.II (IDCW-M)
|
10.0163 |
-57.33 |
-0.0349 |
0.3033 |
2.7124 |
1.92 |
0.24 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0196 |
-57.73 |
2.8674 |
3.6581 |
4.8329 |
4.65 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.0739 |
-57.94 |
0.3057 |
2.2060 |
3.7325 |
6.26 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly IV (IDCW)
|
10.0671 |
-57.97 |
0.2767 |
2.1390 |
3.8414 |
3.29 |
0.19 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.0749 |
-58.44 |
0.3074 |
2.3467 |
4.2401 |
7.59 |
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 |
0.277 |
2.0381 |
3.8623 |
0.30 |
0.42 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval-Monthly-Sr.I (IDCW-M)
|
10.0085 |
-59.65 |
-0.031 |
0.3403 |
2.7161 |
3.08 |
0.22 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.2923 |
-60.35 |
2.6579 |
2.8172 |
4.5447 |
3.03 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Half Yrly-Sr.I (IDCW)
|
10.0564 |
-60.47 |
0.2423 |
1.9589 |
3.7339 |
0.75 |
0.24 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.IV (IDCW)
|
10.0749 |
-61.84 |
0.2715 |
2.5754 |
4.2528 |
4.77 |
0.14 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.0809 |
-61.85 |
0.3505 |
0.6642 |
3.2682 |
22.35 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.III (IDCW)
|
10.0759 |
-62.09 |
0.3167 |
1.8955 |
3.9830 |
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)
|
10.0789 |
-62.30 |
0.3534 |
1.8934 |
3.8213 |
3.96 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.2758 |
-62.43 |
2.5293 |
2.75 |
4.5017 |
3.03 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.2654 |
-62.76 |
2.3337 |
3.2935 |
5.0421 |
125.91 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.0733 |
-62.81 |
0.2858 |
2.3419 |
3.9748 |
3.46 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.2592 |
-62.96 |
2.762 |
3.5028 |
4.9075 |
188.37 |
0.16 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.II (IDCW)
|
10.0750 |
-63.02 |
0.3015 |
2.2948 |
4.0061 |
3.61 |
0.10 |
10000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0665 |
-63.02 |
3.9847 |
3.9004 |
5.0695 |
0.74 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0665 |
-63.16 |
4.0058 |
3.9099 |
5.0760 |
0.74 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.2653 |
-63.50 |
2.8857 |
3.5564 |
4.9385 |
188.37 |
0.30 |
10000000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3029 |
-63.89 |
-0.3965 |
3.3641 |
4.9092 |
13.68 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.3029 |
-63.89 |
-0.3965 |
3.3641 |
4.9092 |
13.68 |
0.17 |
5000.0 |
INVEST
|