HDFC FMP 1861D March 2022-Sr.46 (G)
|
10.0479 |
0.49 |
|
|
|
379.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
10.0479 |
0.49 |
|
|
|
379.82 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
10.0479 |
0.49 |
|
|
|
379.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.1001 |
0.49 |
|
|
|
22.98 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.1001 |
0.49 |
|
|
|
22.98 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
10.0179 |
0.46 |
|
|
|
26.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
10.0179 |
0.46 |
|
|
|
26.64 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
10.0179 |
0.46 |
|
|
|
26.64 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
13.0947 |
0.45 |
3.5523 |
6.3174 |
|
51.87 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
13.0947 |
0.45 |
3.5523 |
6.3174 |
|
51.87 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.3589 |
0.45 |
3.657 |
6.4229 |
|
275.21 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
13.3288 |
0.45 |
3.5536 |
6.3961 |
|
364.14 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
13.3288 |
0.45 |
3.5536 |
6.3961 |
|
364.14 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
10.0351 |
0.44 |
|
|
|
177.83 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
10.0347 |
0.44 |
|
|
|
177.83 |
|
1000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
11.0210 |
0.44 |
3.5341 |
|
|
22.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
11.0210 |
0.44 |
3.5331 |
|
|
22.09 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
10.0569 |
0.42 |
|
|
|
273.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
10.0569 |
0.42 |
|
|
|
273.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.0727 |
0.40 |
|
|
|
140.61 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.0727 |
0.40 |
|
|
|
140.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
10.0167 |
0.40 |
|
|
|
201.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
10.0166 |
0.40 |
|
|
|
201.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.1182 |
0.40 |
|
|
|
204.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.1182 |
0.40 |
|
|
|
204.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.7857 |
0.39 |
3.328 |
6.0722 |
|
27.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.7873 |
0.39 |
3.3326 |
6.0767 |
|
27.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
13.0975 |
0.37 |
3.7056 |
6.3611 |
|
38.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
13.0976 |
0.37 |
3.7056 |
6.3617 |
|
38.57 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.3930 |
0.35 |
3.2845 |
|
|
21.10 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.3930 |
0.35 |
3.2845 |
|
|
21.10 |
|
1000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.2766 |
0.33 |
|
|
|
320.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.2766 |
0.33 |
|
|
|
320.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
10.0268 |
0.32 |
|
|
|
209.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
10.0267 |
0.32 |
|
|
|
209.69 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.1258 |
0.32 |
|
|
|
30.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.1258 |
0.32 |
|
|
|
30.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.0985 |
0.31 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.0981 |
0.31 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.1754 |
0.31 |
|
|
|
41.68 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.1754 |
0.31 |
|
|
|
41.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.1051 |
0.29 |
|
|
|
207.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.1051 |
0.29 |
|
|
|
207.50 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.3989 |
0.29 |
3.1248 |
|
|
256.65 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.3989 |
0.29 |
3.1248 |
|
|
256.65 |
|
1000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.1776 |
0.29 |
|
|
|
99.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.1775 |
0.29 |
|
|
|
99.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.1612 |
0.28 |
|
|
|
244.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.1612 |
0.28 |
|
|
|
244.27 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.2621 |
0.28 |
|
|
|
185.26 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.2621 |
0.28 |
|
|
|
185.26 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.0996 |
0.27 |
|
|
|
137.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0996 |
0.27 |
|
|
|
137.27 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.0996 |
0.27 |
|
|
|
137.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.1457 |
0.26 |
|
|
|
252.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.1457 |
0.26 |
|
|
|
252.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.4255 |
0.26 |
3.0779 |
|
|
315.83 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.4255 |
0.26 |
3.0779 |
|
|
315.83 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
10.0051 |
0.24 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
10.0051 |
0.24 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
10.0051 |
0.24 |
|
|
|
27.49 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.4321 |
0.24 |
3.0484 |
|
|
108.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.4321 |
0.24 |
3.0484 |
|
|
108.40 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.2890 |
0.23 |
2.89 |
|
|
374.48 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.2890 |
0.23 |
2.89 |
|
|
374.48 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.1429 |
0.23 |
|
|
|
112.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.1429 |
0.23 |
|
|
|
112.20 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.4185 |
0.22 |
3.1473 |
|
|
185.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.4185 |
0.22 |
3.1473 |
|
|
185.32 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.1375 |
0.20 |
|
|
|
560.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.1375 |
0.20 |
|
|
|
560.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.5831 |
0.20 |
2.8804 |
|
|
393.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.5831 |
0.20 |
2.8804 |
|
|
393.05 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (G)
|
10.5034 |
0.18 |
2.3554 |
|
|
98.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 43 (1616Days) (IDCW)
|
10.5034 |
0.18 |
2.3554 |
|
|
98.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.2991 |
0.18 |
2.123 |
|
|
119.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.2991 |
0.18 |
2.123 |
|
|
119.12 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.2770 |
0.17 |
2.3891 |
|
|
38.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.2770 |
0.17 |
2.3891 |
|
|
38.50 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
10.0239 |
0.16 |
|
|
|
238.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
10.0239 |
0.16 |
|
|
|
238.40 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.5256 |
0.15 |
1.9962 |
|
|
761.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.5256 |
0.15 |
1.9962 |
|
|
761.96 |
|
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.9587 |
0.12 |
3.0427 |
6.5339 |
6.7140 |
38.74 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.9587 |
0.12 |
3.0427 |
6.5339 |
6.7140 |
38.74 |
0.48 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.2041 |
0.11 |
3.9216 |
4.5413 |
5.6957 |
15.68 |
0.07 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.7916 |
0.10 |
3.1718 |
7.0608 |
|
32.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.7916 |
0.10 |
3.1718 |
7.0608 |
|
32.39 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.7916 |
0.10 |
3.1718 |
7.0608 |
|
32.39 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.9414 |
0.10 |
3.9145 |
4.5391 |
5.6944 |
15.68 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.7404 |
0.10 |
3.3777 |
|
|
47.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.7404 |
0.10 |
3.3777 |
|
|
47.33 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.7404 |
0.10 |
3.3777 |
|
|
47.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.6758 |
0.10 |
3.1577 |
|
|
205.46 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.6757 |
0.10 |
3.1568 |
|
|
205.46 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.5910 |
0.10 |
2.9844 |
|
|
146.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.5946 |
0.10 |
3.0027 |
|
|
146.97 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.9241 |
0.10 |
3.3311 |
|
|
24.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.9241 |
0.10 |
3.3311 |
|
|
24.76 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.9241 |
0.10 |
3.3311 |
|
|
24.76 |
|
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.6397 |
0.10 |
2.6352 |
6.1184 |
6.5781 |
735.51 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.6397 |
0.10 |
2.6352 |
6.1184 |
6.5781 |
735.51 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.6397 |
0.10 |
2.6352 |
6.1184 |
6.5781 |
735.51 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.6886 |
0.09 |
3.085 |
|
|
190.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.6885 |
0.09 |
3.085 |
|
|
190.46 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.6883 |
0.09 |
3.0842 |
|
|
190.46 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TT (IDCW)
|
10.0289 |
0.09 |
|
|
|
87.04 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TT (G)
|
10.0289 |
0.09 |
|
|
|
87.04 |
|
1000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.8792 |
0.09 |
5.9877 |
9.3480 |
|
832.26 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.8792 |
0.09 |
5.9877 |
9.3480 |
|
832.26 |
|
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.2188 |
0.09 |
5.8854 |
9.2979 |
8.0773 |
253.46 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q)
|
10.0307 |
0.08 |
|
|
|
25.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G)
|
10.0306 |
0.08 |
|
|
|
25.10 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TS (IDCW)
|
10.0384 |
0.08 |
|
|
|
143.21 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.5506 |
0.08 |
4.0383 |
3.2904 |
4.8511 |
58.24 |
0.20 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TS (G)
|
10.0384 |
0.08 |
|
|
|
143.21 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.6333 |
0.08 |
4.0016 |
3.5167 |
4.9440 |
144.13 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.9113 |
0.08 |
4.4123 |
4.0916 |
5.26 |
410.66 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.6601 |
0.07 |
3.9465 |
3.9739 |
5.5124 |
185.06 |
0.08 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
28.1861 |
0.07 |
3.8606 |
3.6789 |
4.9973 |
4.67 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.7712 |
0.07 |
7.513 |
5.4643 |
4.7444 |
22.43 |
0.18 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
28.1189 |
0.07 |
3.6833 |
3.6581 |
4.9954 |
4.67 |
0.06 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.7230 |
0.07 |
7.3388 |
5.2934 |
4.5793 |
22.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.8102 |
0.07 |
3.5402 |
3.3741 |
4.8757 |
13.44 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.5139 |
0.07 |
3.4925 |
3.3240 |
4.6883 |
6.26 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.3081 |
0.07 |
3.5451 |
3.3446 |
4.6659 |
11.67 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.1942 |
0.07 |
3.4099 |
3.7996 |
4.7553 |
13.88 |
0.34 |
10000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
13.0524 |
0.06 |
3.4157 |
6.1826 |
|
27.20 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.7219 |
0.06 |
4.034 |
6.7782 |
|
102.36 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.7219 |
0.06 |
4.034 |
6.7782 |
|
102.36 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.6124 |
0.06 |
4.1194 |
6.6075 |
|
61.80 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.6127 |
0.06 |
4.1245 |
6.6091 |
|
61.80 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.8114 |
0.06 |
4.0376 |
6.2930 |
|
64.93 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.6726 |
0.06 |
4.2515 |
6.6646 |
|
43.72 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.6771 |
0.06 |
4.2508 |
6.6647 |
|
43.72 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.8116 |
0.06 |
4.0392 |
6.2935 |
|
64.93 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.8253 |
0.05 |
3.9243 |
6.57 |
|
77.56 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.8253 |
0.05 |
3.9243 |
6.57 |
|
77.56 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.6914 |
0.05 |
|
|
|
49.99 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.9222 |
0.05 |
3.9924 |
6.5493 |
|
51.40 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.6914 |
0.05 |
|
|
|
49.99 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.9232 |
0.05 |
4.0005 |
6.5523 |
|
51.40 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.1919 |
0.05 |
3.202 |
6.3758 |
|
35.60 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.8346 |
0.05 |
4.0224 |
6.7704 |
|
43.53 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.8347 |
0.05 |
4.0232 |
6.7706 |
|
43.53 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
13.0360 |
0.05 |
3.2219 |
6.4269 |
|
21.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.1381 |
0.05 |
2.7671 |
|
|
24.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.1380 |
0.05 |
2.7661 |
|
|
24.0 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.9671 |
0.05 |
3.3886 |
6.4967 |
|
25.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.7315 |
0.04 |
|
|
|
48.33 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.7315 |
0.04 |
|
|
|
48.33 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.6794 |
0.03 |
3.0129 |
|
|
240.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.6794 |
0.03 |
3.0129 |
|
|
240.65 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.2697 |
0.03 |
2.821 |
|
|
38.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.2697 |
0.03 |
2.821 |
|
|
38.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.60 |
0.03 |
3.047 |
|
|
121.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.60 |
0.03 |
3.047 |
|
|
121.82 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.7988 |
0.03 |
3.0616 |
|
|
143.39 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.7987 |
0.03 |
3.0607 |
|
|
143.39 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.88 |
0.46 |
10000000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.8052 |
0.02 |
3.6071 |
|
|
28.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.8052 |
0.02 |
3.6071 |
|
|
28.04 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.8327 |
0.02 |
3.5612 |
|
|
64.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.8625 |
0.02 |
3.6723 |
|
|
66.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.8625 |
0.02 |
3.6723 |
|
|
66.53 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.8327 |
0.02 |
3.5612 |
|
|
64.87 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.8687 |
0.02 |
3.6432 |
|
|
65.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.8687 |
0.02 |
3.6432 |
|
|
65.70 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.1555 |
0.02 |
|
|
|
134.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.1555 |
0.02 |
|
|
|
134.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.8894 |
0.02 |
3.6583 |
|
|
65.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.8894 |
0.02 |
3.6583 |
|
|
65.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4967 |
0.02 |
3.8156 |
6.63 |
|
175.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4967 |
0.02 |
3.8156 |
6.63 |
|
175.08 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.9471 |
0.02 |
3.7255 |
|
|
66.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.9471 |
0.02 |
3.7255 |
|
|
66.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9917 |
0.02 |
3.6959 |
|
|
51.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9917 |
0.02 |
3.6968 |
|
|
51.88 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9991 |
0.02 |
3.6854 |
|
|
89.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9991 |
0.02 |
3.6854 |
|
|
89.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.3233 |
0.02 |
3.8049 |
6.7273 |
|
172.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.3233 |
0.02 |
3.8049 |
6.7273 |
|
172.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.3584 |
0.02 |
3.7353 |
6.6074 |
|
117.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.3584 |
0.02 |
3.7353 |
6.6074 |
|
117.21 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
12.0545 |
0.01 |
3.6991 |
|
|
111.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
12.0545 |
0.01 |
3.6991 |
|
|
111.19 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.1463 |
0.01 |
3.8225 |
|
|
140.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.1463 |
0.01 |
3.8225 |
|
|
140.26 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.2488 |
0.01 |
3.7199 |
6.6462 |
|
110.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.2488 |
0.01 |
3.7199 |
6.6462 |
|
110.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.0962 |
0.01 |
3.8149 |
|
|
117.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.0962 |
0.01 |
3.8149 |
|
|
117.30 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.3432 |
0.01 |
3.6469 |
6.5115 |
|
179.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.3427 |
0.01 |
3.647 |
6.5101 |
|
179.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1854 |
0.01 |
3.8018 |
6.7005 |
|
141.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1893 |
0.01 |
3.7705 |
6.5913 |
|
175.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1854 |
0.01 |
3.8018 |
6.7005 |
|
141.60 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3875 |
0.01 |
3.7583 |
6.5665 |
|
200.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3875 |
0.01 |
3.7583 |
6.5665 |
|
200.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1870 |
0.01 |
3.7509 |
6.5846 |
|
175.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3645 |
0.01 |
|
|
|
25.54 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3645 |
0.01 |
|
|
|
25.54 |
|
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
15.2619 |
0.01 |
4.7553 |
10.6068 |
8.3322 |
31.50 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
15.2619 |
0.01 |
4.7553 |
10.6068 |
8.3324 |
31.50 |
2.27 |
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.2133 |
0.01 |
3.7778 |
6.6301 |
|
142.99 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.2133 |
0.01 |
3.7778 |
6.6301 |
|
142.99 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
144.13 |
0.30 |
10000000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.1652 |
-4.70 |
-2.3905 |
|
|
146.97 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.2502 |
-5.46 |
2.9853 |
|
|
146.97 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.4918 |
-6.97 |
3.6944 |
3.8364 |
|
275.21 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
|
13.9188 |
-34.37 |
5.886 |
9.2980 |
8.0862 |
253.46 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0858 |
-39.50 |
-1.0848 |
4.1839 |
5.4007 |
735.51 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.67 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0232 |
-50.48 |
3.2688 |
3.5194 |
4.7967 |
4.67 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
4.67 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.4265 |
-55.35 |
3.9209 |
3.1486 |
4.8401 |
15.68 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.1428 |
-57.91 |
0.763 |
1.9756 |
3.5129 |
6.26 |
0.11 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.1450 |
-58.41 |
0.7757 |
2.0030 |
4.0346 |
13.44 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0033 |
-58.52 |
3.4309 |
3.5322 |
4.7686 |
4.67 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.4349 |
-60.32 |
4.0388 |
2.70 |
4.4856 |
58.24 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.1495 |
-61.83 |
0.7963 |
2.6545 |
2.9925 |
22.43 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.1452 |
-62.29 |
0.785 |
1.6199 |
3.6102 |
11.67 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.4091 |
-62.41 |
3.8199 |
2.6032 |
4.4242 |
58.24 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.4001 |
-62.74 |
3.9468 |
3.0916 |
4.9684 |
185.06 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.1568 |
-62.79 |
0.897 |
2.1301 |
3.7354 |
13.88 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3941 |
-62.94 |
3.5113 |
3.35 |
4.8378 |
144.13 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.3999 |
-63.47 |
3.3981 |
3.4014 |
4.8689 |
144.13 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.1168 |
-63.59 |
4.4133 |
4.0687 |
5.1968 |
410.66 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.1169 |
-63.72 |
4.4079 |
4.0782 |
5.2032 |
410.66 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.4259 |
-63.86 |
3.915 |
3.1449 |
4.8392 |
15.68 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.4259 |
-63.86 |
3.915 |
3.1449 |
4.8392 |
15.68 |
0.17 |
5000.0 |
INVEST
|