Nippon India Fixed Horizon - XLI - Sr.12 (IDCW)
|
12.7315 |
0.04 |
|
|
|
48.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.12 (G)
|
12.7315 |
0.04 |
|
|
|
48.15 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
|
28.4328 |
0.03 |
|
|
|
13.83 |
0.46 |
10000000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (G)
|
12.6649 |
0.02 |
2.8073 |
5.6286 |
|
27.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (IDCW)
|
12.9743 |
0.02 |
3.1815 |
5.8918 |
|
38.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 1 (3668 Days) (G)
|
12.9744 |
0.02 |
3.1823 |
5.8924 |
|
38.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (G)
|
10.9143 |
0.02 |
2.7733 |
|
|
21.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 34 (3682Days) (IDCW)
|
10.9143 |
0.02 |
2.7742 |
|
|
21.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (IDCW)
|
9.9589 |
0.02 |
|
|
|
206.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (G)
|
9.95 |
0.02 |
|
|
|
198.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 60 (1878Days) (IDCW)
|
9.95 |
0.02 |
|
|
|
198.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 57 (1835Days) (G)
|
9.9588 |
0.02 |
|
|
|
206.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (IDCW)
|
10.5232 |
0.02 |
2.6344 |
|
|
388.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (IDCW)
|
9.9795 |
0.02 |
|
|
|
236.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 56 (1232Days) (G)
|
9.9795 |
0.02 |
|
|
|
236.29 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (IDCW)
|
9.9883 |
0.02 |
|
|
|
269.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 61 (1927Days) (G)
|
9.9883 |
0.02 |
|
|
|
269.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 6 (3668Days) (IDCW)
|
12.6665 |
0.02 |
2.8128 |
5.6327 |
|
27.56 |
|
5000.0 |
INVEST
|
SBI FMP - Series 42 (1857Days) (G)
|
10.5232 |
0.02 |
2.6344 |
|
|
388.27 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (G)
|
10.0423 |
0.02 |
|
|
|
204.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (IDCW)
|
10.0496 |
0.02 |
|
|
|
202.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (IDCW)
|
10.0774 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 66 (1361Days) (G)
|
10.0774 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 58 (1842Days) (G)
|
10.0496 |
0.02 |
|
|
|
202.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (G)
|
10.0518 |
0.02 |
|
|
|
30.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 54 (1842Days) (IDCW)
|
10.0518 |
0.02 |
|
|
|
30.35 |
|
5000.0 |
INVEST
|
SBI FMP - Series 55 (1849Days) (IDCW)
|
10.0423 |
0.02 |
|
|
|
204.57 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (IDCW)
|
10.0951 |
0.02 |
|
|
|
241.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (G)
|
10.0861 |
0.02 |
|
|
|
110.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 52 (1848Days) (IDCW)
|
10.0861 |
0.02 |
|
|
|
110.67 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (G)
|
10.0857 |
0.02 |
|
|
|
249.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (IDCW)
|
10.1111 |
0.02 |
|
|
|
98.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 50 (1843Days) (G)
|
10.1111 |
0.02 |
|
|
|
98.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 51 (1846Days) (G)
|
10.0951 |
0.02 |
|
|
|
241.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 53 (1839Days) (IDCW)
|
10.0857 |
0.02 |
|
|
|
249.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (IDCW)
|
10.2036 |
0.02 |
|
|
|
316.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (G)
|
10.2293 |
0.02 |
2.255 |
|
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 49 (1823Days) (G)
|
10.2036 |
0.02 |
|
|
|
316.15 |
|
5000.0 |
INVEST
|
SBI FMP - Series 48 (1458Days) (IDCW)
|
10.2293 |
0.02 |
2.255 |
|
|
38.11 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (IDCW)
|
10.2502 |
0.02 |
1.9968 |
|
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 47 (1434Days) (G)
|
10.2502 |
0.02 |
1.9968 |
|
|
117.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (G)
|
10.3737 |
0.02 |
2.8291 |
|
|
106.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (IDCW)
|
10.3587 |
0.02 |
2.9038 |
|
|
182.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 45 (1840Days) (G)
|
10.3587 |
0.02 |
2.9038 |
|
|
182.97 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (IDCW)
|
10.3690 |
0.02 |
2.7763 |
|
|
311.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 44 (1855Days) (G)
|
10.3690 |
0.02 |
2.7763 |
|
|
311.91 |
|
5000.0 |
INVEST
|
SBI FMP - Series 46 (1850Days) (IDCW)
|
10.3738 |
0.02 |
2.8301 |
|
|
106.93 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (G)
|
10.4828 |
0.02 |
1.9626 |
|
|
755.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 41 (1498Days) (IDCW)
|
10.4828 |
0.02 |
1.9626 |
|
|
755.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (G)
|
10.0270 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 67 (1467Days) (IDCW)
|
10.0273 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (G)
|
10.0179 |
0.02 |
|
|
|
22.78 |
|
5000.0 |
INVEST
|
SBI FMP - Series 59 (1618Days) (IDCW)
|
10.0179 |
0.02 |
|
|
|
22.78 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (IDCW)
|
12.7040 |
0.02 |
4.0029 |
6.8136 |
|
101.84 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 48 (G)
|
12.7040 |
0.02 |
4.0029 |
6.8136 |
|
101.84 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (IDCW)
|
12.8071 |
0.02 |
3.8952 |
6.6319 |
|
77.18 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (G)
|
12.7924 |
0.02 |
3.9953 |
6.3508 |
|
64.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (G)
|
11.6602 |
0.02 |
3.07 |
|
|
239.47 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (IDCW)
|
12.9052 |
0.02 |
3.964 |
6.5908 |
|
51.16 |
|
5000.0 |
INVEST
|
SBI FMP - Series 31 (1160Days) (IDCW)
|
11.6602 |
0.02 |
3.07 |
|
|
239.47 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 32 (G)
|
12.9463 |
0.02 |
3.3392 |
6.5208 |
|
25.03 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (IDCW)
|
11.1207 |
0.02 |
2.8447 |
|
|
23.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (G)
|
11.7781 |
0.02 |
3.0988 |
|
|
142.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (IDCW)
|
11.2502 |
0.02 |
2.8816 |
|
|
38.77 |
|
5000.0 |
INVEST
|
SBI FMP - Series 32 (1140Days) (G)
|
11.2502 |
0.02 |
2.8816 |
|
|
38.77 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (IDCW)
|
12.5943 |
0.02 |
4.0942 |
6.6714 |
|
61.49 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 50 (G)
|
12.5946 |
0.02 |
4.0993 |
6.6730 |
|
61.49 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 27 (G)
|
13.1717 |
0.02 |
3.1653 |
6.3814 |
|
35.42 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (G)
|
12.6583 |
0.02 |
4.2124 |
6.7173 |
|
43.82 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 49 (IDCW)
|
12.6538 |
0.02 |
4.2131 |
6.7176 |
|
43.82 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (G)
|
12.6737 |
0.02 |
|
|
|
49.75 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 46 (IDCW)
|
12.6737 |
0.02 |
|
|
|
49.75 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 43 (G)
|
12.8070 |
0.02 |
3.8952 |
6.6319 |
|
77.18 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (IDCW)
|
12.8168 |
0.02 |
4.0017 |
6.8276 |
|
43.32 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 44 (G)
|
12.8169 |
0.02 |
4.0025 |
6.8279 |
|
43.32 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 38 (IDCW)
|
12.7926 |
0.02 |
3.9969 |
6.3514 |
|
64.61 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (IDCW)
|
11.5801 |
0.02 |
3.0965 |
|
|
121.23 |
|
5000.0 |
INVEST
|
SBI FMP - Series 28 (1163Days) (G)
|
11.5801 |
0.02 |
3.0974 |
|
|
121.23 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 35 (G)
|
12.9041 |
0.02 |
3.9543 |
6.5877 |
|
51.16 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 28 (G)
|
13.0295 |
0.02 |
3.3622 |
6.2286 |
|
27.08 |
|
5000.0 |
INVEST
|
SBI Debt Fund Series C - 30 (G)
|
13.0160 |
0.02 |
3.1888 |
6.4519 |
|
21.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 33 (1128Days) (G)
|
11.1206 |
0.02 |
2.8447 |
|
|
23.89 |
|
5000.0 |
INVEST
|
SBI FMP - Series 27 (1203Days) (IDCW)
|
11.7780 |
0.02 |
3.0988 |
|
|
142.73 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (G)
|
11.8140 |
0.02 |
3.6009 |
|
|
64.58 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
|
13.8502 |
0.02 |
5.9767 |
9.3835 |
|
828.31 |
|
5000.0 |
INVEST
|
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
|
13.8502 |
0.02 |
5.9767 |
9.3835 |
|
828.31 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (G)
|
11.8436 |
0.02 |
3.7022 |
|
|
66.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (G)
|
11.85 |
0.02 |
3.6711 |
|
|
65.43 |
|
5000.0 |
INVEST
|
SBI FMP - Series 23 (1106Days) (IDCW)
|
11.85 |
0.02 |
3.6711 |
|
|
65.43 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
29.6087 |
0.01 |
3.8607 |
3.9695 |
5.5184 |
184.30 |
0.08 |
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (IDCW)
|
10.1397 |
0.01 |
|
|
|
133.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 62 (191Days) (G)
|
10.1397 |
0.01 |
|
|
|
133.75 |
|
5000.0 |
INVEST
|
SBI FMP - Series 26 (1112Days) (IDCW)
|
11.8139 |
0.01 |
3.6009 |
|
|
64.58 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (G)
|
11.7863 |
0.01 |
3.6388 |
|
|
27.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 25 (1120Days) (IDCW)
|
11.7863 |
0.01 |
3.6388 |
|
|
27.92 |
|
5000.0 |
INVEST
|
SBI FMP - Series 24 (1107Days) (IDCW)
|
11.8435 |
0.01 |
3.7014 |
|
|
66.25 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (G)
|
11.8711 |
0.01 |
3.6915 |
|
|
65.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 22 (1106Days) (IDCW)
|
11.8711 |
0.01 |
3.6915 |
|
|
65.52 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (G)
|
11.9815 |
0.01 |
3.7083 |
|
|
89.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 19 (1115Days) (IDCW)
|
11.9815 |
0.01 |
3.7083 |
|
|
89.18 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (G)
|
11.9739 |
0.01 |
3.7278 |
|
|
51.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 20 (1109Days) (IDCW)
|
11.9739 |
0.01 |
3.7278 |
|
|
51.68 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (G)
|
12.0374 |
0.01 |
3.7101 |
|
|
110.78 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
|
29.7208 |
0.01 |
7.4415 |
5.4669 |
4.7530 |
22.34 |
0.18 |
10000000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (G)
|
12.0798 |
0.01 |
3.8392 |
|
|
116.85 |
|
5000.0 |
INVEST
|
SBI FMP - Series 18 (1108Days) (IDCW)
|
12.0374 |
0.01 |
3.7101 |
|
|
110.78 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (G)
|
28.4980 |
0.01 |
3.922 |
3.2875 |
4.8563 |
3.05 |
0.20 |
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (G)
|
12.1297 |
0.01 |
3.8441 |
|
|
139.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 16 (1116Days) (IDCW)
|
12.1297 |
0.01 |
3.8441 |
|
|
139.74 |
|
5000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (G)
|
12.2316 |
0.01 |
3.7176 |
6.6974 |
|
110.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (IDCW)
|
12.3060 |
0.01 |
3.7992 |
6.7817 |
|
171.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 11 (1178Days) (G)
|
12.3060 |
0.01 |
3.7992 |
6.7817 |
|
171.64 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (IDCW)
|
12.3709 |
0.01 |
3.7603 |
6.6328 |
|
199.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 8 (1178Days) (G)
|
12.3709 |
0.01 |
3.7603 |
6.6328 |
|
199.96 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (G)
|
12.4911 |
0.01 |
3.7865 |
6.7162 |
|
174.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 7 (1175Days) (IDCW)
|
12.4911 |
0.01 |
3.7865 |
6.7162 |
|
174.42 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (G)
|
28.1390 |
0.01 |
3.788 |
3.6834 |
5.0060 |
102.75 |
0.11 |
5000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (G)
|
28.0725 |
0.01 |
3.6149 |
3.6641 |
5.0025 |
4.37 |
0.06 |
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (G)
|
11.9289 |
0.01 |
3.7522 |
|
|
66.42 |
|
5000.0 |
INVEST
|
SBI FMP - Series 21 (1109Days) (IDCW)
|
11.9289 |
0.01 |
3.7522 |
|
|
66.42 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (G)
|
28.6759 |
0.01 |
7.2674 |
5.2961 |
4.5878 |
22.34 |
0.10 |
10000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
|
21.1759 |
0.01 |
5.8774 |
9.3358 |
8.0687 |
252.32 |
1.12 |
5000.0 |
INVEST
|
SBI FMP - Series 17 (1116Days) (IDCW)
|
12.0798 |
0.01 |
3.8392 |
|
|
116.85 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
|
25.7684 |
0.01 |
3.4701 |
3.3795 |
4.8856 |
13.39 |
0.10 |
10000.0 |
INVEST
|
SBI FMP - Series 12 (1179Days) (IDCW)
|
12.2316 |
0.01 |
3.7176 |
6.6978 |
|
110.51 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (G)
|
12.1692 |
0.01 |
3.8214 |
|
|
141.06 |
|
5000.0 |
INVEST
|
SBI FMP - Series 15 (1123Days) (IDCW)
|
12.1692 |
0.01 |
3.8214 |
|
|
141.06 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
|
28.2629 |
0.01 |
3.4763 |
3.3469 |
4.6761 |
11.91 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
|
25.4726 |
0.01 |
3.421 |
3.3202 |
4.6999 |
6.24 |
0.11 |
10000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (G)
|
12.3267 |
0.01 |
3.645 |
6.5774 |
|
178.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 9 (1178Days) (IDCW)
|
12.3272 |
0.01 |
3.644 |
6.5788 |
|
178.59 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (IDCW)
|
12.3413 |
0.01 |
3.7304 |
6.6716 |
|
116.80 |
|
5000.0 |
INVEST
|
SBI FMP - Series 10 (1178Days) (G)
|
12.3413 |
0.01 |
3.7304 |
6.6716 |
|
116.80 |
|
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (G)
|
28.15 |
0.01 |
3.3411 |
3.7980 |
4.7646 |
13.83 |
0.34 |
10000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (IDCW)
|
12.1734 |
0.01 |
3.7722 |
6.7662 |
|
174.76 |
|
5000.0 |
INVEST
|
SBI FMP - Series 14 (1102Days) (G)
|
12.1714 |
0.01 |
3.756 |
6.7606 |
|
174.76 |
|
5000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
|
27.8592 |
0.01 |
4.3095 |
4.1087 |
5.2597 |
408.95 |
0.15 |
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (G)
|
12.3645 |
0.01 |
|
|
|
25.44 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.11 (IDCW)
|
12.3645 |
0.01 |
|
|
|
25.44 |
|
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
|
15.2416 |
0.01 |
4.5112 |
10.6897 |
8.2970 |
30.78 |
2.27 |
5000.0 |
INVEST
|
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
|
15.2416 |
0.01 |
4.5112 |
10.6897 |
8.2970 |
30.78 |
2.27 |
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (G)
|
12.2133 |
0.01 |
3.7778 |
6.6301 |
|
142.44 |
|
5000.0 |
INVEST
|
SBI FMP - Series 13 (1108Days) (IDCW)
|
12.2133 |
0.01 |
3.7778 |
6.6301 |
|
142.44 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (G)
|
28.5808 |
0.01 |
3.8811 |
3.5152 |
4.9482 |
143.55 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G)
|
10.0124 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q)
|
10.0124 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TT (IDCW)
|
10.0102 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TT (G)
|
10.0102 |
0.01 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TS (IDCW)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TS (G)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
|
17.9330 |
0.0 |
|
|
|
143.55 |
0.30 |
10000000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
|
17.6139 |
0.0 |
2.7457 |
6.1766 |
6.5505 |
732.16 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
|
17.6139 |
0.0 |
2.7457 |
6.1766 |
6.5505 |
732.16 |
0.60 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
|
17.6139 |
0.0 |
2.7457 |
6.1766 |
6.5505 |
732.16 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
|
17.9241 |
-0.01 |
3.1081 |
6.5190 |
6.6321 |
38.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
|
17.9241 |
-0.01 |
3.1081 |
6.5190 |
6.6321 |
38.56 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
|
13.7637 |
-0.01 |
3.2249 |
7.0514 |
|
32.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
|
13.7637 |
-0.01 |
3.2249 |
7.0514 |
|
32.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
|
13.7637 |
-0.01 |
3.2249 |
7.0514 |
|
32.22 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
|
11.7155 |
-0.01 |
3.3906 |
|
|
47.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
|
11.7155 |
-0.01 |
3.3906 |
|
|
47.10 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
|
11.7155 |
-0.01 |
3.3906 |
|
|
47.10 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
|
11.5709 |
-0.01 |
3.0411 |
|
|
146.24 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
|
11.8984 |
-0.01 |
3.3727 |
|
|
24.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
|
11.8984 |
-0.01 |
3.3727 |
|
|
24.64 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
|
11.8984 |
-0.01 |
3.3727 |
|
|
24.64 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
|
11.5673 |
-0.01 |
3.0228 |
|
|
146.24 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
|
11.6517 |
-0.02 |
3.2129 |
|
|
204.43 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
|
11.6650 |
-0.02 |
3.1443 |
|
|
189.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
|
11.6652 |
-0.02 |
3.1433 |
|
|
189.53 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
|
11.6651 |
-0.02 |
3.1433 |
|
|
189.53 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLII - Sr.4 (G)
|
11.6517 |
-0.02 |
3.2129 |
|
|
204.43 |
|
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (G)
|
22.1624 |
-0.02 |
3.919 |
4.5554 |
5.6991 |
13.77 |
0.07 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I Retail (G)
|
29.8865 |
-0.02 |
3.9165 |
4.5546 |
5.6988 |
13.77 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (G)
|
10.3361 |
-0.10 |
2.8826 |
|
|
253.38 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TI (IDCW)
|
10.3361 |
-0.10 |
2.8826 |
|
|
253.38 |
|
1000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
|
10.2040 |
-0.11 |
|
|
|
182.80 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
|
10.2040 |
-0.11 |
|
|
|
182.80 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (IDCW)
|
10.3292 |
-0.12 |
3.1002 |
|
|
20.82 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TJ (G)
|
10.3292 |
-0.12 |
3.1002 |
|
|
20.82 |
|
1000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
|
10.1131 |
-0.13 |
|
|
|
41.10 |
|
5000.0 |
INVEST
|
DSP FMP - Series 264 - 60Mth - 17D (G)
|
10.1130 |
-0.13 |
|
|
|
41.10 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (IDCW)
|
10.2280 |
-0.13 |
|
|
|
369.54 |
|
5000.0 |
INVEST
|
Kotak FMP - Series 292 - 1735 Days (G)
|
10.2280 |
-0.13 |
|
|
|
369.54 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (G)
|
9.9557 |
-0.18 |
|
|
|
27.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW)
|
9.9557 |
-0.18 |
|
|
|
27.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1162D March 2022 (IDCW-Q)
|
9.9557 |
-0.18 |
|
|
|
27.23 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
|
10.0449 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
|
10.0449 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC FMP 1158D July 2022-Sr.46 (G)
|
10.0449 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
|
10.0031 |
-0.30 |
|
|
|
138.89 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
|
10.0031 |
-0.30 |
|
|
|
138.89 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (G)
|
13.2304 |
-0.31 |
3.128 |
5.9841 |
|
271.48 |
0.30 |
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
|
13.2034 |
-0.32 |
3.0912 |
5.9651 |
|
359.51 |
|
5000.0 |
INVEST
|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
|
13.2034 |
-0.32 |
3.0912 |
5.9651 |
|
359.51 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (G)
|
12.9679 |
-0.32 |
3.0859 |
5.8411 |
|
51.15 |
|
5000.0 |
INVEST
|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
|
12.9679 |
-0.32 |
3.0859 |
5.8411 |
|
51.15 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
|
9.9752 |
-0.35 |
|
|
|
375.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
|
9.9752 |
-0.35 |
|
|
|
375.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1861D March 2022-Sr.46 (G)
|
9.9752 |
-0.35 |
|
|
|
375.17 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
|
9.9420 |
-0.41 |
|
|
|
26.31 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (G)
|
9.9420 |
-0.41 |
|
|
|
26.31 |
|
5000.0 |
INVEST
|
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
|
9.9420 |
-0.41 |
|
|
|
26.31 |
|
5000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (IDCW)
|
9.9601 |
-0.44 |
|
|
|
175.51 |
|
1000.0 |
INVEST
|
Aditya Birla SL FTP - Series TQ (G)
|
9.9598 |
-0.44 |
|
|
|
175.51 |
|
1000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
|
10.1444 |
-4.81 |
-2.3524 |
|
|
146.24 |
|
5000.0 |
INVEST
|
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
|
10.2293 |
-5.57 |
3.0249 |
|
|
146.24 |
|
5000.0 |
INVEST
|
IDFC FTP - Sr.179 (IDCW-Periodic)
|
11.3810 |
-7.67 |
3.1631 |
3.4073 |
|
271.48 |
0.30 |
5000.0 |
INVEST
|
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
|
13.8906 |
-34.42 |
5.8775 |
9.3361 |
8.0776 |
252.32 |
1.12 |
5000.0 |
INVEST
|
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
|
10.0710 |
-39.56 |
-0.9782 |
4.2406 |
5.3733 |
732.16 |
0.60 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
|
10.0291 |
-45.50 |
|
|
|
4.37 |
0.36 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
|
10.0066 |
-50.51 |
3.1996 |
3.5251 |
4.8035 |
4.37 |
0.06 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
|
10.0033 |
-54.56 |
|
|
|
102.75 |
0.40 |
10000000.0 |
INVEST
|
Nippon India Interval Fund-Annual-Sr.I (IDCW)
|
10.4069 |
-55.40 |
3.9184 |
3.1622 |
4.8436 |
13.77 |
0.07 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
|
10.1264 |
-57.94 |
0.693 |
1.9716 |
3.5242 |
6.24 |
0.11 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
|
10.0280 |
-58.37 |
3.7889 |
3.6787 |
4.8635 |
102.75 |
0.11 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
|
10.1285 |
-58.44 |
0.707 |
2.0080 |
4.0444 |
13.39 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
|
10.4157 |
-60.35 |
3.9231 |
2.6971 |
4.4909 |
3.05 |
0.20 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
|
10.1329 |
-61.85 |
0.7296 |
2.6573 |
3.0011 |
22.34 |
0.10 |
10000.0 |
INVEST
|
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
|
10.1290 |
-62.31 |
0.7183 |
1.6222 |
3.6202 |
11.91 |
0.10 |
10000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
|
10.3911 |
-62.43 |
3.715 |
2.6043 |
4.4318 |
3.05 |
0.35 |
10000000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
|
10.3821 |
-62.76 |
2.7483 |
3.0857 |
4.9746 |
184.30 |
0.08 |
5000.0 |
INVEST
|
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
|
10.1408 |
-62.81 |
0.8294 |
2.1284 |
3.7443 |
13.83 |
0.34 |
10000.0 |
INVEST
|
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
|
10.3751 |
-62.96 |
3.3912 |
3.3488 |
4.8422 |
143.55 |
0.16 |
5000.0 |
INVEST
|
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
|
10.3808 |
-63.50 |
3.3069 |
3.3996 |
4.8731 |
143.55 |
0.30 |
10000000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
|
10.0979 |
-63.61 |
4.3105 |
4.0858 |
5.1963 |
408.95 |
0.10 |
100000.0 |
INVEST
|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
|
10.0980 |
-63.74 |
4.3047 |
4.0950 |
5.2029 |
408.95 |
0.15 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.4068 |
-63.90 |
3.9172 |
3.1604 |
4.8434 |
13.77 |
0.17 |
5000.0 |
INVEST
|
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
|
10.4068 |
-63.90 |
3.9172 |
3.1604 |
4.8434 |
13.77 |
0.17 |
5000.0 |
INVEST
|