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SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)3458.551064.17391.25195.09NANA
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)3385.051041.55382.35190.65NANA
Baroda Treasury Adv Fund(G)3.296.035.1936.30-8.62-0.58
Baroda Treasury Adv-Reg(G)3.286.025.1836.29-8.62-0.77
JM Low Duration Fund(G)2.993.872.9424.685.566.51
Nippon India FHF-XXXX-3-1265D(G)9.499.6219.0717.94NANA
Nippon India FHF-XXXIX-5-1342D(G)10.549.8618.7217.45NANA
Nippon India FHF-XXXVII-9-1443D(G)10.6810.7217.5416.905.22NA
Nippon India FHF-XXXIX-11-1313D(G)9.329.4716.9016.14NANA
Nippon India FHF-XXXVIII-2-1412D(G)9.779.6216.4415.95NANA
Aditya Birla SL Medium Term Plan-Reg(G)8.889.689.2315.893.706.05
Nippon India FHF-XXXX-8-1236D(G)9.449.3716.0815.86NANA
UTI FTIF-XXIX-XIII(1122D)(G)7.637.5716.7215.63NANA
UTI FTIF-XXX-I(1104D)(G)7.627.6016.7015.55NANA
Baroda Credit Risk Fund-A(G)3.7921.9915.4415.425.167.06
UTI FTIF-XXX-III(1106D)(G)7.687.6516.8515.32NANA
UTI FTIF-XXIX-IX(1109D)(G)7.547.4017.7615.15NANA
BOI AXA Credit Risk Fund-Reg(G)12.8424.3114.6614.59-31.92-13.59
Franklin India Credit Risk Fund(G)1.2116.5915.5014.465.446.82
HSBC Short Duration Fund(G)3.957.683.0213.783.405.05
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)9.1010.989.6013.29NANA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)8.3810.669.7513.149.478.42
Franklin India Low Duration Fund(M-IDCW)-1.799.459.7512.984.145.24
Nippon India FHF-XXXVIII-10-1385D(G)9.349.3410.2412.93NANA
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)8.168.529.7112.51NANA
HSBC Low Duration Fund(G)2.704.753.1212.511.964.41
HDFC Credit Risk Debt Fund-(G)10.5912.118.2012.419.158.56
UTI FTIF-XXX-VI(1107D)(G)5.756.1314.5212.41NANA
Principal Short Term Debt Fund(G)2.588.292.4012.264.465.87
HSBC Low Duration Fund-Reg(G)2.404.452.8112.171.654.10
Nippon India FHF-XXXX-16-1210D(G)8.799.179.2912.10NANA
Nippon India FHF-XLI-4-1175D(G)7.528.318.8211.92NANA
PGIM India FDF-BC-Reg(G)6.808.8211.1211.92NANA
Nippon India FHF-XXXX-19-1184D(G)8.338.968.8311.79NANA
PGIM India FDF-BE-Reg(G)6.928.4910.6511.55NANA
Nippon India FHF-XXXVIII-11-1152D(G)7.307.468.6811.44NANA
Nippon India FHF-XXXVI-8-1315D(G)7.828.049.2211.409.35NA
Nippon India FHF-XLI-12-1116D(G)6.648.637.8611.36NANA
Kotak FMP-239-1330D(G)6.868.778.7511.31NANA
Aditya Birla SL Credit Risk Fund-Reg(G)7.919.347.6511.276.267.48
Nippon India FHF-XLI-10-1111D(G)6.798.498.1311.23NANA
Nippon India FHF-XXXVI-2-1386D(G)6.577.348.7511.006.06NA
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)5.826.718.0210.89NANA
Kotak FMP-256-1250D(G)5.427.797.8810.63NANA
Franklin India Income Opportunities Fund(G)18.3023.0819.7810.634.666.45
L&T Resurgent India Bond Fund-Reg(G)4.658.834.8210.437.587.68
Nippon India FHF-XXXX-12-1215D(G)6.817.267.3110.36NANA
Nippon India FHF-XXXVI-5-1294D(G)7.186.977.5810.358.91NA
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)4.816.087.6210.268.81NA
Edelweiss FMP-55-Reg(G)5.047.706.3110.26NANA
ICICI Pru Medium Term Bond Fund(G)6.3511.256.1910.218.678.15
DSP FMP 243-36M-Reg(G)5.906.817.4610.18NANA
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)6.757.826.8010.13NANA
ICICI Pru Credit Risk Fund(G)12.1310.887.049.938.858.39
Franklin India Dynamic Accrual Fund(G)8.0416.3715.179.855.727.29
HDFC Medium Term Debt Fund(G)7.7911.735.249.818.518.07
L&T Credit Risk Fund(G)4.206.993.869.764.206.10
IDBI Credit Risk Fund(G)3.706.985.269.75-1.072.81
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)4.815.516.989.708.64NA
Principal Low Duration Fund(G)3.184.423.489.69-0.543.52
TATA FMP-55-E-1099D(G)7.247.657.849.64NANA
Nippon India Credit Risk Fund(G)8.439.307.849.641.124.44
UTI FTIF-XXX-IV(1125D)(G)5.426.487.579.44NANA
Nippon India FHF-XXXVII-3-1281D(G)5.926.146.909.418.68NA
Axis FTP-96-1124D-Reg(G)5.005.807.089.40NANA
Nippon India FHF-XXXV-16-1330D(G)5.096.267.219.406.23NA
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)4.465.126.419.377.72NA
ICICI Pru FMP-83-1100D-X(G)4.595.806.789.35NANA
DSP FMP 241-36M-Reg(G)5.376.076.839.28NANA
UTI FTIF-XXXI-II(1222D)(G)6.479.097.609.03NANA
Kotak FMP-234-1162D(G)4.915.846.768.95NANA
Axis FTP-97-1116D-Reg(G)4.935.736.838.94NANA
Aditya Birla SL FTP-QP-1100D-Reg(G)3.6210.218.318.94NANA
Franklin India ST Income Plan(G)6.5916.4115.548.863.695.90
Aditya Birla SL Dynamic Bond Fund-Reg(G)7.0010.545.398.845.566.15
Axis Credit Risk Fund-Reg(G)5.868.726.838.806.637.15
Kotak Medium Term Fund(G)7.9412.194.088.797.077.59
Axis Strategic Bond Fund-Reg(G)6.1610.165.388.758.198.40
Aditya Birla SL Short Term Fund(G)5.198.863.838.738.688.18
Kotak Credit Risk Fund(G)7.3210.105.948.687.417.77
UTI FTIF-XXX-XIV(1209D)(G)6.059.437.798.61NANA
ICICI Pru FMP-85-1185D-C(G)4.927.225.278.60NANA
SBI Credit Risk Fund-Reg(G)7.268.894.968.607.617.84
UTI FTIF-XXXI-IX(1168D)(G)6.279.036.228.58NANA
UTI FTIF-XXX-XIII(1224D)(G)6.029.317.858.55NANA
L&T FMP-XVIII-C-1178D(G)4.966.505.148.51NANA
Kotak FMP-246-1153D(G)4.235.616.438.50NANA
UTI FTIF-XXX-XI(1246D)(G)5.999.017.618.48NANA
ICICI Pru FMP-84-1287D-I(G)4.857.225.188.45NANA
ICICI Pru FMP-83-1110D-T(G)4.405.356.028.43NANA
BHARAT Bond ETF - April 20309.8517.045.228.42NANA
ICICI Pru FMP-83-1105D-M(G)3.804.725.948.41NANA
TATA FMP-55-F-1100D(G)5.976.466.518.40NANA
UTI FTIF-XXXI-V(1174D)(G)6.118.966.978.37NANA
UTI FTIF-XXXI-IV(1204D)(G)6.188.947.238.32NANA
UTI FTIF-XXX-IX(1266D)(G)6.459.487.908.29NANA
IIFL Dynamic Bond Fund-Reg(G)6.7412.905.268.277.377.35
PGIM India Credit Risk Fund-Reg(G)2.796.519.038.242.705.39
ICICI Pru FMP-84-1235D-R(G)4.807.035.108.23NANA
Aditya Birla SL FTP-RX-1200D-Reg(G)5.456.845.488.21NANA
Kotak Floating Rate Fund-Reg(G)6.5712.793.658.12NANA
Aditya Birla SL FTP-QH-1101D-Reg(G)4.309.557.528.09NANA
UTI FTIF-XXXII-II(1111D)(G)4.266.684.818.08NANA
Aditya Birla SL FTP-QQ-1100D-Reg(G)4.1410.087.708.05NANA
Tata Medium Term Fund-Reg(G)5.6811.764.818.012.454.66
UTI FTIF-XXIX-III(1131D)(G)3.134.436.017.973.99NA
UTI FTIF-XXXI-VII(1155D)(G)5.498.336.177.95NANA
ICICI Pru FMP-85-1140D-R(G)4.616.725.157.94NANA
ICICI Pru FMP-83-1113D-E(G)3.834.555.577.937.99NA
SBI Magnum Medium Duration Fund-Reg(G)6.769.843.457.879.739.19
ICICI Pru FMP-84-1103D-C(G)4.805.285.377.85NANA
ICICI Pru FMP-87-1214D-A(G)5.179.014.827.85NANA
UTI FTIF-XXXI-XV(1099D)(G)5.398.206.087.82NANA
Axis Corp Debt Fund-Reg(G)3.878.093.757.818.01NA
Franklin India Ultra Short Bond Fund-Super Inst(G)-3.766.296.677.787.258.05
UTI FTIF-XXXII-I(1126D)(G)5.278.175.757.71NANA
Nippon India FHF-XXXVIII-14-1150D(G)5.845.775.427.68NANA
Franklin India Corp Debt Fund-A(G)3.387.703.817.678.438.17
Franklin India Ultra Short Bond-Ret(G)-3.766.296.597.666.957.61
UTI FTIF-XXXI-XII(1148D)(G)5.658.585.977.59NANA
UTI FTIF-XXXI-XIV(1111D)(G)5.228.135.687.58NANA
Kotak FMP-232-1137D(G)4.374.945.527.58NANA
ICICI Pru All Seasons Bond Fund(G)4.719.114.487.579.499.44
Nippon India Corp Bond Fund(G)5.939.054.807.577.897.76
UTI FTIF-XXXI-XIII(1127D)(G)5.258.235.667.53NANA
Aditya Birla SL FTP-QW-1099D-Reg(G)4.208.916.937.51NANA
SBI FMP-27-1203D-Reg(G)4.588.244.307.51NANA
Aditya Birla SL Corp Bond Fund(G)5.119.534.197.509.398.64
ICICI Pru Floating Interest Fund(G)7.856.463.977.487.807.65
DSP FMP 238-36M-Reg(G)4.014.635.287.45NANA
Franklin India FMP-5-D-1238D(G)4.886.284.477.44NANA
Franklin India FMP-5-E-1224D(G)4.586.294.487.43NANA
HDFC Short Term Debt Fund(G)4.948.713.737.418.928.25
SBI FMP-28-1163D-Reg(G)4.848.374.327.32NANA
Franklin India FMP-4-F-1286D(G)4.195.814.497.32NANA
ICICI Pru Short Term Fund(G)4.498.103.877.328.708.26
DSP FMP 239-36M-Reg(G)4.024.635.197.32NANA
Nippon India Floating Rate Fund(G)5.518.893.907.318.767.86
HSBC FTS-136-Reg(G)3.664.275.627.31NANA
Nippon India FHF-XXXV-9-1343D(G)3.514.255.027.305.55NA
Nippon India FHF-XXXIX-1-1146D(G)5.635.535.197.29NANA
Franklin India FMP-6-C-1169D(G)4.726.164.357.29NANA
SBI DFS-C-22-1100D-Reg(G)3.974.574.457.28NANA
ICICI Pru FMP-87-1174D-B(G)4.548.264.397.26NANA
SBI Magnum Income Fund-Reg(G)5.769.073.337.249.708.87
Invesco India FMP-31-D(1468D)(G)5.266.644.517.239.48NA
SBI FMP-24-1107D-Reg(G)3.016.363.627.20NANA
Nippon India Short Term Fund(G)5.779.874.777.198.357.75
HDFC Corp Bond Fund(G)5.3210.303.637.189.468.60
HDFC Floating Rate Debt Fund(G)5.577.354.327.167.957.85
BHARAT Bond ETF - April 20234.608.514.487.16NANA
L&T Low Duration Fund-Reg(G)3.194.683.507.165.927.21
Aditya Birla SL FTP-QR-1126D-Reg(G)4.785.075.347.16NANA
UTI FTIF-XXIX-V(1113D)(G)3.024.045.257.124.42NA
Franklin India FMP-5-F-1203D(G)4.686.054.357.12NANA
Edelweiss Government Securities Fund-Reg(G)-0.3414.003.927.1210.639.03
IDFC FTP-178-1154D-Reg(G)4.176.354.187.11NANA
HDFC Banking and PSU Debt Fund-Reg(G)4.788.663.367.099.018.29
ICICI Pru FMP-84-1188D-Z(G)4.326.144.237.09NANA
IDFC FTP-152-1452D-Reg(G)5.146.744.487.07NANA
Franklin India FMP-5-C-1259D(G)4.326.074.497.06NANA
Edelweiss Banking and PSU Debt Fund-Reg(G)9.0814.974.117.0610.568.59
SBI DFS-C-27-1260D-Reg(G)4.665.824.627.05NANA
IDFC FTP-167-1202D-Reg(G)3.955.964.097.05NANA
IDFC Corp Bond Fund-Reg(G)4.229.683.487.048.68NA
SBI FMP-25-1120D-Reg(G)2.806.183.627.03NANA
SBI FMP-23-1106D-Reg(G)3.016.283.617.03NANA
SBI FMP-22-1106D-Reg(G)2.976.373.566.99NANA
Aditya Birla SL Income Fund(G)6.3613.403.296.999.778.18
SBI FMP-21-1109D-Reg(G)3.106.313.586.98NANA
Invesco India FMP-33-B(1311D)(G)4.316.044.566.97NANA
SBI FMP-20-1109D-Reg(G)3.166.303.586.97NANA
IDFC FTP-177-1160D-Reg(G)3.966.044.036.97NANA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)4.175.994.186.94NANA
HSBC FTS-140-Reg(G)4.226.154.266.94NANA
SBI DFS-C-48-1177D-Reg(G)4.286.084.206.94NANA
SBI FMP-26-1112D-Reg(G)2.746.293.566.92NANA
ICICI Pru FMP-83-1735D-P(G)5.288.574.516.92NANA
Nippon India FHF-XXXIX-2-1330D(G)4.275.874.356.92NANA
Franklin India FMP-5-A-1273D(G)4.735.924.636.92NANA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)4.195.954.276.91NANA
IDBI ST Bond(G)3.108.353.266.915.095.89
L&T FMP-XVII-B-1452D(G)5.106.514.276.91NANA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)4.065.964.186.91NANA
IDFC FTP-166-1207D-Reg(G)3.865.924.106.91NANA
PGIM India Premier Bond Fund(G)5.488.934.296.907.927.02
Nippon India FHF-XLII-4-1159D(G)4.618.664.506.90NANA
Sundaram FTP-IS-1120D-Reg(G)3.895.934.056.89NANA
ICICI Pru Corp Bond Fund(G)5.327.843.986.898.788.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)4.015.914.166.87NANA
IDBI Dynamic Bond(G)1.347.233.626.877.245.82
SBI DFS-C-44-1175D-Reg(G)4.116.084.126.86NANA
Nippon India FHF-XXXVIII-5-1125D(G)4.394.884.926.86NANA
IDFC FTP-176-1170D-Reg(G)3.926.054.046.85NANA
Kotak FMP-247-1308D(G)4.446.074.566.84NANA
SBI FMP-11-1178D-Reg(G)4.116.063.876.83NANA
TATA FMP-56-B-1105D(G)4.575.134.986.82NANA
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)4.556.094.226.82NANA
SBI FMP-7-1175D-Reg(G)3.935.923.876.81NANA
Aditya Birla SL FTP-QC-1116D-Reg(G)3.277.116.006.815.31NA
UTI FTIF-XXXI-X(1168D)(G)3.605.764.016.80NANA
ICICI Pru FMP-85-1156D-G(G)4.066.024.196.80NANA
SBI FMP-19-1115D-Reg(G)3.076.133.576.79NANA
Nippon India FHF-XXXIX-4-1323D(G)4.215.814.376.79NANA
Nippon India FHF-XXXIX-6-1316D(G)4.105.754.346.78NANA
Nippon India FHF-XXXVIII-7-1116D(G)4.214.734.686.78NANA
Baroda Dynamic Bond Fund(G)2.858.650.946.784.336.11
Kotak FMP-243-1319D(G)4.075.814.306.78NANA
ICICI Pru FMP-84-1204D-Y(G)4.225.924.246.78NANA
SBI DFS-C-32-1223D-Reg(G)4.315.924.336.77NANA
Franklin India FMP-5-B-1244D(G)3.865.704.286.77NANA
IDFC Credit Risk Fund-Reg(G)4.969.023.986.777.24NA
SBI FMP-16-1116D-Reg(G)3.135.933.646.76NANA
SBI DFS-C-25-1100D-Reg(G)3.414.024.216.76NANA
Tata Banking & PSU Debt Fund-Reg(G)3.9610.032.736.76NANA
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)3.905.874.166.76NANA
HSBC FTS-137-Reg(G)3.775.884.276.75NANA
ICICI Pru FMP-84-1272D-Q(G)4.065.964.126.75NANA
Axis Dynamic Bond Fund-Reg(G)7.8216.223.576.7410.148.71
Kotak FMP-226-1470D(G)4.315.934.366.749.43NA
Invesco India FMP-33-D(1273D)(G)4.556.044.036.74NANA
UTI FTIF-XXX-XII(1254D)(G)4.115.814.356.74NANA
SBI DFS-C-30-1228D-Reg(G)4.345.914.356.74NANA
PGIM India FDF-AY-Reg(G)4.505.834.276.739.29NA
SBI FMP-17-1116D-Reg(G)3.135.943.646.72NANA
SBI FMP-12-1179D-Reg(G)3.836.043.806.72NANA
Aditya Birla SL Banking & PSU Debt-Ret(G)4.999.513.256.718.998.61
Aditya Birla SL Banking & PSU Debt(G)4.999.513.256.718.998.61
Kotak FMP-248-1300D(G)4.566.034.506.71NANA
SBI DFS-C-33-1216D-Reg(G)4.145.824.216.69NANA
Axis FTP-101-1154D-Reg(G)4.275.894.126.68NANA
Nippon India FHF-XLI-1-1140D(G)3.635.894.176.68NANA
Mirae Asset FMP-Sr III-1122D-Reg(G)4.165.864.306.68NANA
SBI FMP-10-1178D-Reg(G)3.985.963.786.67NANA
Kotak FMP-265-1194D(G)4.005.814.096.67NANA
Aditya Birla SL FTP-RP-1239D-Reg(G)3.925.974.166.67NANA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)4.005.864.236.67NANA
SBI FMP-31-1160D-Reg(G)4.568.244.226.67NANA
SBI DFS-C-43-1176D-Reg(G)3.945.743.956.65NANA
Axis FTP-100-1172D-Reg(G)3.795.594.026.65NANA
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)3.825.804.096.65NANA
ICICI Pru FMP-87-1141D-G(G)4.388.254.166.65NANA
ICICI Pru FMP-85-1197D-A(G)4.195.944.046.65NANA
Nippon India FHF-XLI-11-1144D(G)3.865.633.866.64NANA
SBI FMP-13-1108D-Reg(G)3.795.773.786.64NANA
SBI FMP-18-1108D-Reg(G)3.055.993.616.63NANA
Aditya Birla SL FTP-SI-1141D-Reg(G)4.025.724.016.63NANA
DSP Credit Risk Fund-Reg(G)2.984.764.156.632.225.08
ICICI Pru FMP-85-1178D-B(G)3.925.844.006.62NANA
ICICI Pru FMP-86-1099D-A(G)4.065.774.036.62NANA
Nippon India FHF-XXXIX-8-1308D(G)4.245.664.386.62NANA
SBI FMP-15-1123D-Reg(G)3.225.763.666.62NANA
Sundaram Corp Bond Fund(G)4.448.353.886.619.648.51
SBI DFS-C-35-1235D-Reg(G)3.795.643.946.61NANA
ICICI Pru FMP-85-1175D-D(G)4.235.924.076.60NANA
ICICI Pru FMP-85-1156D-F(G)3.995.883.966.60NANA
SBI FMP-9-1178D-Reg(G)3.815.853.706.59NANA
SBI DFS-C-49-1178D-Reg(G)4.135.783.996.59NANA
Nippon India FHF-XXXIX-9-1296D(G)4.005.594.316.58NANA
HSBC FTS-139-Reg(G)4.165.904.086.58NANA
Aditya Birla SL FTP-RY-1199D-Reg(G)4.355.824.046.57NANA
Aditya Birla SL FTP-RW-1202D-Reg(G)4.495.854.066.57NANA
Kotak Corporate Bond Fund(G)4.798.803.286.578.378.15
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)3.915.854.156.57NANA
Aditya Birla SL FTP-SJ-1135D-Reg(G)3.965.854.096.57NANA
Axis FTP-102-1133D-Reg(G)3.855.674.046.56NANA
SBI FMP-2-1178D-Reg(G)3.705.743.816.56NANA
Kotak Banking and PSU Debt Fund(G)6.329.903.106.569.178.29
UTI FTIF-XXXIII-I(1135D)(G)4.587.974.016.56NANA
Kotak Dynamic Bond Fund-Reg(G)6.0810.691.796.569.829.18
SBI FMP-8-1178D-Reg(G)3.625.723.756.55NANA
SBI FMP-3-1179D-Reg(G)3.685.763.806.55NANA
UTI FTIF-XXXI-I(1209D)(G)3.825.704.346.55NANA
IDFC FTP-149-1424D-Reg(G)4.586.224.306.557.97NA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)4.055.924.196.55NANA
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)3.965.724.066.54NANA
ICICI Pru FMP-84-1288D-O(G)4.096.024.156.54NANA
Nippon India FHF-XXXX-1-1252D(G)3.845.733.946.54NANA
Aditya Birla SL FTP-RR-1240D-Reg(G)3.935.824.166.53NANA
Aditya Birla SL FTP-PV-1462D-Reg(G)4.275.704.076.529.39NA
ICICI Pru FMP-84-1247D-W(G)4.136.034.076.52NANA
SBI FMP-14-1102D-Reg(G)3.625.563.696.52NANA
Nippon India FHF-XXXVIII-6-1119D(G)4.024.514.426.52NANA
Aditya Birla SL FTP-SF-1161D-Reg(G)4.295.744.086.52NANA
SBI DFS-C-34-1211D-Reg(G)3.955.794.066.51NANA
Kotak FMP-253-1260D(G)4.035.774.206.51NANA
UTI Corporate Bond Fund-Reg(G)4.148.013.246.50NANA
ICICI Pru FMP-85-1129D-P(G)4.015.744.156.50NANA
ICICI Pru Banking & PSU Debt Fund(G)4.137.553.566.508.278.30
Baroda FMP-P-Reg(G)3.645.594.066.49NANA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)3.915.634.156.49NANA
Aditya Birla SL FTP-SN-1099D-Reg(G)3.745.593.896.49NANA
L&T FMP-XVIII-D-1155D(G)3.785.613.956.49NANA
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)4.125.784.236.48NANA
IDFC FTP-163-1223D-Reg(G)3.595.673.976.48NANA
Aditya Birla SL FTP-PU-1463D-Reg(G)4.575.884.186.489.46NA
ICICI Pru FMP-85-1168D-E(G)3.855.864.136.48NANA
Nippon India FHF-XXXIX-15-1259D(G)3.875.683.916.48NANA
Nippon India FHF-XXXVII-6-1417D(G)4.105.514.176.479.33NA
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)3.925.764.136.47NANA
UTI FTIF-XXXI-III(1174D)(G)3.795.674.286.47NANA
SBI DFS-C-41-1178D-Reg(G)3.845.603.876.47NANA
UTI FTIF-XXX-VIII(1286D)(G)4.275.794.386.46NANA
Kotak FMP-257-1267D(G)4.236.024.186.46NANA
Aditya Birla SL FTP-RU-1225D-Reg(G)4.055.713.976.46NANA
Aditya Birla SL FTP-SL-1120D-Reg(G)4.195.994.186.45NANA
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)4.015.694.156.45NANA
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)4.045.914.166.44NANA
UTI FTIF-XXX-X(1267D)(G)4.545.964.546.44NANA
UTI FTIF-XXX-XV(1223D)(G)3.815.744.276.43NANA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)3.995.824.156.43NANA
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)3.755.483.916.43NANA
ICICI Pru FMP-84-1279D-P(G)4.095.884.036.43NANA
Nippon India FHF-XXXX-14-1183D(G)3.925.743.926.43NANA
SBI DFS-C-50-1177D-Reg(G)3.785.864.016.42NANA
Nippon India Banking & PSU Debt Fund(G)4.649.393.636.429.268.37
Nippon India FHF-XXXX-15-1177D(G)3.835.724.006.41NANA
ICICI Pru FMP-84-1254D-U(G)4.035.784.006.41NANA
Nippon India FHF-XXXX-4-1235D(G)3.775.703.906.41NANA
Kotak FMP-267-1182D(G)3.885.704.016.41NANA
ICICI Pru FMP-85-1127D-Q(G)3.675.563.976.40NANA
ICICI Pru Bond Fund(G)3.7211.022.546.409.338.25
Nippon India FHF-XXXX-5-1230D(G)3.825.743.926.40NANA
Aditya Birla SL FTP-SK-1128D-Reg(G)3.615.514.006.38NANA
Aditya Birla SL FTP-RV-1224D-Reg(G)4.185.754.026.38NANA
BNP Paribas Short Term Fund(G)3.127.472.986.377.547.42
Invesco India Corporate Bond Fund(G)3.978.163.306.378.907.68
Kotak FMP-259-1265D(G)4.126.154.186.37NANA
Union Corporate Bond Fund-Reg(G)3.439.782.646.376.61NA
Nippon India FHF-XXXX-7-1217D(G)3.905.713.886.36NANA
BNP Paribas Short Term Fund-Reg(G)3.127.482.986.367.637.55
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)3.515.674.046.35NANA
Nippon India FHF-XXXX-17-1167D(G)3.855.684.006.35NANA
Nippon India FHF-XXXX-11-1196D(G)3.805.763.946.35NANA
Kotak FMP-254-1250D(G)3.975.664.086.35NANA
Kotak FMP-261-1265D(G)4.076.094.176.34NANA
Kotak FMP-252-1261D(G)3.785.673.976.34NANA
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)3.785.704.066.34NANA
Aditya Birla SL FTP-SG-1155D-Reg(G)4.265.904.046.32NANA
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)3.785.704.096.32NANA
ICICI Pru FMP-84-1224D-S(G)4.125.734.016.31NANA
ICICI Pru Savings Fund(G)5.345.983.716.317.737.80
Nippon India FHF-XXXX-6-1224D(G)3.775.653.896.31NANA
Kotak FMP-250-1314D(G)4.216.034.366.31NANA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)3.935.614.176.31NANA
Kotak FMP-255-1250D(G)4.105.563.946.30NANA
Axis Short Term Fund-Reg(G)3.977.713.366.298.567.95
DSP FMP 250-39M-Reg(G)3.505.343.756.28NANA
SBI DFS-C-40-1177D-Reg(G)3.775.513.846.27NANA
Nippon India FHF-XXXX-2-1245D(G)3.835.603.906.27NANA
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)3.574.053.966.27NANA
HDFC Low Duration Fund(G)4.625.633.826.277.257.19
ICICI Pru FMP-74-9Y-U(G)5.408.734.596.279.959.54
Axis FTP-104-1112D-Reg(G)3.945.713.946.26NANA
UTI FTIF-XXXI-VI(1167D)(G)3.485.353.866.26NANA
TATA FMP-56-F-1225D(G)3.635.473.826.25NANA
SBI FMP-32-1140D-Reg(G)4.668.094.026.25NANA
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)3.615.604.016.24NANA
IDFC Banking & PSU Debt Fund-Reg(G)3.627.363.456.249.648.10
UTI ST Income Fund-Reg(G)4.577.383.346.243.835.75
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)3.605.604.016.24NANA
ICICI Pru FMP-84-1245D-N(G)3.625.563.946.24NANA
L&T FMP-XVIII-B-1229D(G)3.565.493.836.23NANA
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)3.945.413.946.239.14NA
Aditya Birla SL FTP-SO-1099D-Reg(G)3.945.563.906.23NANA
SBI DFS-C-46-1178D-Reg(G)3.545.383.786.22NANA
Nippon India FHF-XXXVII-10-1131D(G)4.194.484.546.218.20NA
Aditya Birla SL FTP-SA-1180D-Reg(G)4.215.833.976.21NANA
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)NA6.235.946.19NANA
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)3.935.573.986.19NANA
ICICI Pru FMP-84-1293D-D(G)4.095.504.036.18NANA
PGIM India Banking & PSU Debt Fund(G)4.628.833.486.168.767.92
Aditya Birla SL FTP-QF-1385D-Reg(G)4.445.744.146.15NANA
Franklin India FMP-4-D-1098D(G)3.644.163.966.15NANA
Tata Income Fund-Reg(G)5.5510.911.646.148.347.39
ICICI Pru FMP-85-1127D-O(G)3.815.483.916.13NANA
ICICI Pru FMP-84-1275D-K(G)3.595.233.816.11NANA
Aditya Birla SL FTP-RO-1241D-Reg(G)4.025.784.156.09NANA
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)3.794.384.256.08NANA
TATA FMP-56-D-1134D(G)3.444.533.946.07NANA
ICICI Pru FMP-84-1286D-F(G)3.495.273.896.06NANA
Kotak Bond Short Term Fund(G)4.878.542.676.068.357.76
DSP FMP 251-38M-Reg(G)3.315.263.706.06NANA
ICICI Pru FMP-85-1143D-J(G)3.775.434.016.05NANA
Kotak FMP-251-1265D(G)3.465.263.776.01NANA
SBI DFS-C-28-1240D-Reg(G)3.435.113.726.01NANA
Nippon India Ultra Short Duration Fund(G)15.719.286.726.004.385.42
Nippon India Low Duration Fund(G)4.766.344.476.006.917.20
Aditya Birla SL FTP-PY-1409D-Reg(G)4.485.854.186.009.12NA
ICICI Pru FMP-84-1288D-E(G)3.305.173.815.99NANA
Kotak FMP-263-1203D(G)3.805.603.985.99NANA
Aditya Birla SL FTP-RN-1240D-Reg(G)3.675.463.875.98NANA
SBI DFS-C-38-1224D-Reg(G)3.545.343.795.96NANA
SBI DFS-C-26-1125D-Reg(G)3.584.443.865.94NANA
Baroda ST Bond Fund(G)3.967.413.955.937.507.77
Nippon India Low Duration Fund-Ret(G)4.686.264.395.926.606.81
Invesco India Banking & PSU Debt Fund(G)6.9814.493.465.918.187.37
LIC MF Savings Fund(G)2.954.224.315.905.566.42
UTI ST Income Fund-Discontinued-Reg(G)4.257.063.015.893.425.34
Aditya Birla SL Floating Rate Fund-Ret(G)4.627.433.735.897.807.91
Aditya Birla SL Floating Rate Fund(G)4.627.433.735.897.807.91
UTI FTIF-XXXI-VIII(1153D)(G)3.565.213.795.88NANA
L&T Banking and PSU Debt Fund-Reg(G)4.068.163.055.878.347.84
BNP Paribas Corp Bond Fund-Reg(G)4.136.682.055.875.236.33
Aditya Birla SL FTP-RH-1281D-Reg(G)3.875.453.795.87NANA
Nippon India FHF-XXXIX-14-1275D(G)3.335.043.685.85NANA
Axis Banking & PSU Debt Fund-Reg(G)3.286.573.365.848.948.16
Franklin India Banking & PSU Debt Fund(G)3.208.053.575.829.128.18
Franklin India FMP-4-B-1098D(G)3.544.164.005.80NANA
IDFC FTP-179-3652D-Reg(G)10.5214.543.665.79NANA
Aditya Birla SL FTP-RC-1295D-Reg(G)3.715.163.775.78NANA
L&T Triple Ace Bond Fund-Reg(G)6.8312.742.765.7810.348.23
PGIM India FDF-BA-Reg(G)4.515.244.005.77NANA
DSP Banking & PSU Debt Fund-Reg(G)3.027.142.895.778.908.19
Aditya Birla SL FTP-RD-1293D-Reg(G)4.325.273.945.74NANA
UTI FTIF-XXIX-IV(1422D)(G)3.895.003.855.719.05NA
SBI Banking and PSU Fund-Reg(G)3.818.222.095.718.447.92
Nippon India FHF-XLI-8-3654D(G)10.9414.563.675.69NANA
SBI FMP-33-1128D-Reg(G)6.718.524.035.69NANA
TATA FMP-56-C-1099D(G)3.434.213.765.68NANA
SBI Corp Bond Fund-Reg(G)3.578.272.455.67NANA
Aditya Birla SL FTP-RE-1100D-Reg(G)3.583.914.105.67NANA
BNP Paribas Corp Bond Fund(G)3.646.201.655.665.196.31
Aditya Birla SL FTP-RL-1254D-Reg(G)3.625.283.775.66NANA
DSP Corp Bond Fund-Reg(G)3.154.983.405.65NANA
SBI FMP-1-3668D-Reg(G)11.0713.603.645.64NANA
IDFC Bond Fund - Short Term Plan-Reg(G)3.007.123.065.648.477.72
ICICI Pru FMP-85-10Y-I(G)9.2814.193.445.64NANA
Invesco India FMP-32-D(1099D)(G)3.624.253.825.62NANA
IDFC FTP-161-1098D-Reg(G)3.494.213.755.60NANA
Franklin India FMP-4-C-1098D(G)3.524.003.715.58NANA
Franklin India FMP-4-E-1098D(G)3.483.963.745.56NANA
Canara Rob Corp Bond Fund-Reg(G)2.957.712.765.568.077.41
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)5.088.083.905.549.609.22
Kotak Low Duration Fund(G)3.985.703.375.547.347.67
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)3.564.063.795.53NANA
DSP Bond Fund-Reg(G)5.2710.203.495.525.446.63
Aditya Birla SL Low Duration Fund(G)4.145.543.635.527.297.28
Tata Dynamic Bond Fund-Reg(G)5.369.863.915.527.487.16
Invesco India FMP-32-C(1099D)(G)3.574.243.945.52NANA
TATA FMP-55-G-1100D(G)3.404.033.615.51NANA
ICICI Pru FMP-83-1412D-B(G)4.145.204.005.499.17NA
Canara Rob Short Duration Fund-Reg(G)2.875.882.835.497.527.29
ICICI Pru Ultra Short Term Fund Fund(G)4.344.664.185.487.097.66
Invesco India FMP-32-E(1099D)(G)3.674.233.755.47NANA
ICICI Pru FMP-83-1392D-J(G)4.015.154.005.46NANA
Tata ST Bond Fund(G)3.306.932.275.465.846.42
ICICI Pru FMP-83-1406D-D(G)4.095.133.955.439.12NA
ICICI Pru FMP-83-1101D-Z(G)3.584.053.665.43NANA
DSP Short Term Fund-Reg(G)3.807.062.785.428.047.41
Kotak FMP-237-1186D(G)3.504.013.935.42NANA
HDFC Dynamic Debt Fund(G)1.755.581.275.395.616.33
TATA FMP-55-I-1113D(G)3.283.933.565.39NANA
Sundaram Short Term Debt Fund(G)2.735.283.015.393.014.98
SBI FMP-6-3668D-Reg(G)9.9213.233.415.35NANA
SBI FMP-34-3682D-Reg(G)8.0415.193.395.34NANA
Nippon India FHF-XXXVII-4-1438D(G)4.085.083.875.349.13NA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)4.055.023.875.34NANA
SBI Short Term Debt Fund-Ret(G)3.896.982.165.338.117.71
SBI Short Term Debt Fund-Reg(G)3.896.982.165.338.117.71
Indiabulls Dynamic Bond Fund-Reg(G)4.028.032.665.31NANA
SBI DFS-C-24-1100D-Reg(G)3.183.753.525.30NANA
BNP Paribas Low Duration Fund-Reg(G)3.745.774.065.287.357.40
IDFC FTP-160-1105D-Reg(G)3.303.983.565.26NANA
Aditya Birla SL Savings-Ret(G)4.104.943.885.267.267.64
Aditya Birla SL Savings Fund-Reg(G)4.104.943.885.267.257.64
Invesco India Short Term Fund(G)3.217.992.315.237.887.32
PGIM India Short Maturity Fund(G)4.047.383.045.224.075.86
Kotak Bond Fund-Reg(G)8.4510.791.065.219.087.78
SBI DFS-C-23-1100D-Reg(G)3.253.853.515.21NANA
Axis Treasury Advantage Fund-Reg(G)3.805.083.775.197.387.39
ICICI Pru FMP-83-1111D-Y(G)3.413.943.575.18NANA
Tata Treasury Advantage Fund(G)3.565.203.615.185.196.40
JM Dynamic Debt Fund-Reg(G)1.356.892.055.176.257.12
Edelweiss FMP-49-Reg(G)3.123.593.525.15NANA
L&T FMP-XVII-C-1114D(G)3.223.743.385.14NANA
L&T Short Term Bond Fund-Reg(G)3.727.252.775.148.187.62
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)3.633.993.665.13NANA
Canara Rob FMP-8-Reg(G)3.243.973.625.13NANA
Axis Gilt Fund-Reg(G)1.525.741.665.1310.568.39
Mirae Asset Short Term Fund(G)2.927.122.955.127.74NA
Franklin India FMP-4-A-1098D(G)3.393.633.675.11NANA
ICICI Pru FMP-84-1247D-M(G)3.554.773.745.11NANA
TATA FMP-55-D-1100D(G)3.193.623.375.09NANA
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)3.573.963.645.08NANA
UTI FTIF-XXX-V(1135D)(G)3.303.873.485.07NANA
Franklin India FMP-3-F-1098D(G)3.223.403.585.067.99NA
ICICI Pru FMP-83-1107D-Q(G)3.453.833.615.05NANA
Kotak FMP-240-1160D(G)3.333.873.545.04NANA
BOI AXA Short Term Income Fund-Reg(G)3.316.643.835.03-3.242.16
Kotak FMP-242-1152D(G)3.353.893.605.02NANA
ICICI Pru Constant Maturity Gilt Fund(G)3.7312.021.645.0211.779.90
TATA FMP-56-A-1104D(G)3.183.783.415.01NANA
Nippon India FHF-XXXVIII-3-1105D(G)3.413.653.625.01NANA
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)3.413.853.595.01NANA
IDFC FTP-159-1098D-Reg(G)3.283.683.585.01NANA
UTI Treasury Advantage Fund-Reg(G)3.965.043.795.002.925.34
Nippon India Dynamic Bond(G)7.9514.122.344.998.527.81
Mirae Asset Savings Fund-Reg Savings Plan(G)2.894.363.114.995.906.11
HDFC Income Fund(G)3.668.461.684.997.596.96
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)3.483.793.654.97NANA
UTI FTIF-XXX-II(1107D)(G)3.303.783.434.95NANA
Invesco India FMP-32-A(1105D)(G)3.483.683.584.95NANA
ICICI Pru FMP-84-1101D-A(G)3.303.693.454.94NANA
Invesco India Credit Risk Fund(G)2.967.522.524.932.045.13
IDFC Bond Fund - Medium Term Plan-Reg(G)2.998.831.564.938.417.70
Franklin India Floating Rate Fund(G)3.464.323.674.926.216.15
Nippon India FHF-XXXVIII-12-1159D(G)3.393.903.504.90NANA
Invesco India FMP-32-B(1100D)(G)3.473.673.574.90NANA
ICICI Pru FMP-83-1100D-R(G)3.313.673.504.90NANA
UTI FTIF-XXIX-XI(1112D)(G)3.153.613.594.89NANA
Axis FTP-95-1185D-Reg(G)3.063.543.184.86NANA
IDFC FTP-156-1103D-Reg(G)3.203.683.474.86NANA
Sundaram FTP-IJ-1099D-Reg(G)3.283.583.584.85NANA
DSP FMP 244-36M-Reg(G)3.123.563.284.85NANA
Aditya Birla SL G-Sec Fund(G)8.1613.703.104.8410.359.47
ICICI Pru Gilt Fund(G)5.8610.172.974.849.899.33
Sundaram FTP-IK-1098D-Reg(G)3.333.653.504.84NANA
SBI DFS-C-21-1100D-Reg(G)3.073.593.474.83NANA
UTI Banking & PSU Debt Fund-Reg(G)2.655.482.464.834.436.32
Invesco India Treasury Advantage Fund(G)2.994.913.564.837.297.31
BNP Paribas Low Duration Fund(G)3.315.333.614.836.746.95
Kotak FMP-216-1240D(G)3.253.523.574.828.24NA
TATA FMP-55-B-1098D(G)3.183.393.374.81NANA
ICICI Pru FMP-83-1103D-L(G)3.433.633.614.81NANA
UTI FTIF-XXXI-XI(1169D)(G)3.665.443.634.79NANA
TATA FMP-55-A-1098D(G)3.193.343.354.778.05NA
UTI FTIF-XXIX-VII(1135D)(G)3.143.593.484.767.41NA
DSP G-Sec Fund-Reg(G)3.259.712.114.7510.929.10
Kotak FMP-245-1140D(G)3.263.803.554.75NANA
IDFC Low Duration Fund-Reg(G)3.315.003.564.757.077.38
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)3.383.603.594.757.96NA
L&T FMP-XVIII-A-1104D(G)3.133.543.244.75NANA
DSP FMP 237-36M-Reg(G)3.183.483.264.75NANA
ICICI Pru FMP-83-1100D-S(G)3.263.673.414.74NANA
LIC MF Banking & PSU Debt Fund(G)3.115.782.424.738.067.36
UTI FTIF-XXIX-VIII(1127D)(G)3.233.553.424.738.09NA
UTI FTIF-XXIX-XIV(1131D)(G)3.153.503.374.72NANA
DSP FMP 236-36M-Reg(G)3.083.413.264.71NANA
SBI DFS-C-20-1100D-Reg(G)3.123.453.274.71NANA
Kotak FMP-217-1239D(G)3.183.473.534.708.22NA
Aditya Birla SL FTP-RI-1100D-Reg(G)3.403.803.344.70NANA
Quantum Dynamic Bond Fund(G)-Direct Plan0.948.153.234.708.778.73
UTI FTIF-XXIX-XV(1124D)(G)3.193.513.394.69NANA
IDFC FTP-154-1098D-Reg(G)3.203.543.454.68NANA
ICICI Pru FMP-83-1100D-O(G)3.183.463.354.68NANA
Kotak FMP-235-1140D(G)3.153.563.384.68NANA
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)3.413.603.594.678.02NA
Nippon India FHF-XXXVII-12-1119D(G)3.283.533.384.678.19NA
Aditya Birla SL FTP-QV-1100D-Reg(G)3.433.723.444.64NANA
HSBC FTS-135-Reg(G)3.113.453.324.61NANA
TATA FMP-54-A-1136D(G)3.103.243.314.598.04NA
Kotak FMP-228-1141D(G)3.093.423.434.598.08NA
UTI FTIF-XXIX-VI(1135D)(G)3.213.453.474.598.18NA
UTI Floater Fund-Reg(G)3.215.013.024.57NANA
IDBI Ultra ST(G)2.843.273.394.565.836.34
Aditya Birla SL FTP-QX-1103D-Reg(G)3.383.613.344.54NANA
Nippon India FHF-XXXVIII-1-1106D(G)3.183.393.284.54NANA
UTI Treasury Advantage-Discontinued-Reg(G)3.504.593.344.532.434.83
ICICI Pru FMP-83-1108D-H(G)3.223.423.484.538.03NA
Aditya Birla SL FTP-QU-1100D-Reg(G)3.343.563.344.52NANA
PGIM India FDF-AZ-Reg(G)2.863.033.034.512.29NA
DSP FMP 232-36M-Reg(G)2.933.083.144.507.78NA
Kotak FMP-233-1140D(G)3.043.333.244.50NANA
HDFC Ultra Short Term Fund-Reg(G)3.354.283.624.49NANA
Tata Money Market Fund-Reg(G)3.674.674.034.494.235.75
DSP Low Duration Fund-Reg(G)3.024.853.494.487.107.29
SBI Magnum Gilt Fund-Reg(G)2.387.392.304.4810.319.29
Aditya Birla SL Money Manager Fund-Ret(G)3.714.313.844.486.997.18
Aditya Birla SL Money Manager Fund(G)3.714.313.844.486.987.18
Aditya Birla SL FTP-RQ-1103D-Reg(G)3.263.853.374.47NANA
Mahindra Manulife Low Duration Fund-Reg(G)3.414.553.244.476.53NA
Kotak FMP-215-1240D(G)3.103.313.394.468.00NA
Kotak FMP-230-1140D(G)3.083.373.314.468.04NA
Sundaram Banking & PSU Debt Fund-Ret(G)3.113.643.164.468.026.91
Sundaram Banking & PSU Debt Fund(G)3.113.643.164.468.027.26
IDFC G-Sec-Invest-Reg(G)2.5610.440.694.4511.379.35
SBI DFS-C-19-1100D-Reg(G)2.953.223.164.45NANA
Nippon India FHF-XXXVII-15-1114D(G)3.163.343.254.45NANA
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)3.353.503.504.45NANA
DSP FMP 235-36M-Reg(G)3.013.203.194.44NANA
Canara Rob Income Fund-Reg(G)1.977.971.794.448.517.72
Union Dynamic Bond(G)2.739.750.754.448.526.96
Aditya Birla SL FTP-QY-1100D-Reg(G)3.383.643.354.43NANA
PGIM India Dynamic Bond Fund(G)2.608.792.244.438.718.13
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)3.353.493.554.427.93NA
DSP FMP 233-36M-Reg(G)2.993.183.194.417.71NA
Quant Liquid Plan(G)3.964.324.214.406.016.73
LIC MF G-Sec Fund-Reg(G)3.068.672.114.409.888.14
SBI DFS-C-18-1100D-Reg(G)3.003.183.164.377.75NA
HSBC FTS-134-Reg(G)3.073.253.234.373.40NA
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)3.123.273.324.357.93NA
HDFC Money Market Fund(G)3.724.383.804.356.866.98
Mahindra Manulife Dynamic Bond Yojana-Reg(G)2.685.142.904.34NANA
PGIM India FDF-BB-Reg(G)3.063.263.204.34NANA
SBI Magnum Low Duration Fund(G)3.454.143.124.336.917.20
LIC MF ST Debt Fund-Reg(G)3.135.721.904.33NANA
ICICI Pru FMP-83-1105D-F(G)3.073.223.274.337.82NA
PGIM India Gilt Fund(G)3.4110.002.694.338.737.89
Aditya Birla SL FTP-PZ-1120D-Reg(G)3.313.503.464.327.63NA
Aditya Birla SL FTP-QT-1100D-Reg(G)3.283.433.324.31NANA
Aditya Birla SL FTP-QS-1100D-Reg(G)3.313.423.314.31NANA
UTI Money Market Fund-Reg(G)3.484.023.724.316.727.02
Aditya Birla SL FTP-QB-1113D-Reg(G)3.353.533.484.307.86NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)4.2711.580.714.3012.3410.15
Indiabulls Short Term Fund(G)3.135.941.754.265.686.61
Nippon India Money Market Fund(G)3.514.003.794.246.777.02
ICICI Pru Money Market Fund(G)3.504.063.684.236.707.00
Axis Money Market Fund-Reg(G)3.554.053.734.22NANA
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)3.113.273.284.227.88NA
Invesco India Treasury Advantage Fund-Reg(G)2.394.302.954.206.656.75
Kotak Gilt Fund-Reg(G)3.159.390.964.199.808.57
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)3.173.323.334.197.90NA
Nippon India ETF Long Term Gilt3.1711.521.954.1910.27NA
IDFC Dynamic Bond Fund-Reg(G)2.5610.050.464.1910.018.60
DSP 10Y G-Sec Fund-Reg(G)0.879.043.594.1810.388.69
Aditya Birla SL FTP-QO-1100D-Reg(G)3.243.393.264.17NANA
Sundaram Low Duration Fund-Reg(G)2.883.893.054.132.955.05
Sundaram Low Duration Fund-Ret(G)2.883.893.054.132.954.81
Aditya Birla SL FTP-QL-1099D-Reg(G)3.353.333.244.11NANA
Aditya Birla SL FTP-QE-1101D-Reg(G)3.393.423.344.11NANA
Aditya Birla SL FTP-QN-1100D-Reg(G)3.243.353.254.11NANA
UTI Ultra Short Term Fund-Reg(G)3.243.603.374.114.696.15
Sundaram Medium Term Bond Fund(G)1.337.211.254.096.186.70
Canara Rob Savings Fund-Reg(G)2.823.883.054.096.627.04
Kotak Money Market Fund(G)3.393.893.594.076.566.95
BNP Paribas Medium Term Fund(G)1.457.331.364.072.954.82
Aditya Birla SL FTP-QG-1100D-Reg(G)3.403.283.214.06NANA
Aditya Birla SL FTP-RA-1100D-Reg(G)3.323.533.254.04NANA
Axis Ultra Short Term Fund-Reg(G)3.543.863.334.03NANA
JM Income Fund(G)0.545.89-0.484.022.073.51
PGIM India Ultra ST Fund-Reg(G)3.583.813.484.028.086.81
Nippon India Inv-Annual-I-Ret(G)3.343.643.594.016.136.78
SBI Magnum Ultra Short Duration Fund-Reg(G)3.053.683.294.016.616.96
Nippon India Inv-Annual-I(G)3.333.643.594.016.136.78
SBI Magnum Constant Maturity Fund(G)3.3411.340.694.0010.349.53
IIFCL MF-Infra Debt Fund-Sr INA-15.14-8.723.99-1.913.61
Aditya Birla SL FTP-QI-1100D-Reg(G)3.363.273.213.98NANA
DSP Savings Fund-Reg(G)3.264.573.673.976.516.47
Aditya Birla SL FTP-QJ-1098D-Reg(G)3.083.233.153.97NANA
Franklin India Savings Fund(G)3.053.903.483.956.807.21
Kotak Savings Fund(G)3.003.633.133.956.446.96
HDFC Gilt Fund(G)2.608.480.653.958.147.88
LIC MF G-Sec LT ETF-(G)2.9911.201.473.949.918.24
SBI Savings Fund-Reg(G)2.993.673.373.946.336.82
Mahindra Manulife Ultra Short Term Fund-Reg(G)3.163.793.223.93NANA
Aditya Birla SL Inv Inc-QS I-Reg(G)13.706.754.783.925.196.03
Aditya Birla SL FTP-QK-1099D-Reg(G)3.063.173.153.91NANA
HSBC Ultra Short Duration Fund-Reg(G)3.163.783.373.85NANA
PGIM India Ultra ST Fund(G)3.413.633.303.848.468.08
DSP Strategic Bond Fund-Reg(G)0.279.960.963.839.618.08
Invesco India Money Market Fund(G)2.984.253.623.836.196.81
UTI Bond Fund-Reg(G)2.946.611.463.81-0.413.48
Baroda Ultra Short Duration Fund(G)3.314.323.623.806.25NA
Aditya Birla SL FTP-QM-1100D-Reg(G)3.293.323.193.80NANA
UTI Money Market Fund-Discontinued-Reg(G)2.983.523.213.786.186.46
YES Ultra Short Term Fund-Reg(G)2.442.623.983.77NANA
L&T Flexi Bond Fund-Reg(G)4.178.47-0.013.778.258.03
HSBC Flexi Debt Fund(G)1.128.440.733.668.136.92
IDFC Ultra Short Term Fund-Reg(G)3.083.653.213.62NANA
SBI Dynamic Bond Fund-Reg(G)1.605.311.063.619.318.68
Sundaram Money Market Fund-Reg(G)3.023.443.333.60NANA
IDFC Bond Fund - Income Plan-Reg(G)1.699.690.023.599.348.12
Nippon India Income Fund(G)1.359.760.223.589.318.09
L&T Ultra ST-Reg(G)3.033.613.273.566.276.92
L&T Ultra Short Term Fund(G)3.033.613.273.566.276.92
SBI-ETF 10 Year Gilt1.149.423.453.519.14NA
LIC MF Ultra Short Term Fund-Reg(G)3.013.283.083.50NANA
BOI AXA Ultra Short Duration Fund-Reg(G)2.923.533.043.506.037.17
Baroda Gilt Fund(G)4.1210.100.543.488.517.38
UTI Dynamic Bond Fund-Reg(G)2.285.291.123.481.945.15
Tata Ultra Short Term Fund-Reg(G)2.863.553.003.45NANA
ICICI Pru Long Term Bond Fund(G)-0.5611.43-0.853.459.878.85
IDBI Liquid Fund(G)3.363.383.313.445.606.41
Nippon India Gilt Securities Fund(G)1.279.810.523.4110.179.41
HSBC Flexi Debt-Reg(G)0.878.190.483.417.876.65
Invesco India Ultra Short Term Fund(G)2.753.443.023.406.087.10
L&T Gilt Fund-Reg(G)0.767.95-0.943.378.117.84
Mahindra Manulife Liquid Fund-Reg(G)3.263.323.213.305.52NA
Mirae Asset Cash Management-Reg(G)3.263.313.243.285.436.21
Sundaram Money Fund-Reg(G)3.173.263.193.245.446.34
Sundaram Money Fund-Ret(G)3.173.263.193.245.446.34
LIC MF Bond Fund(G)2.157.531.233.248.066.88
Mirae Asset Dynamic Bond Fund-Reg(G)1.846.312.023.248.72NA
Aditya Birla SL Liquid Fund-Ret(G)3.193.243.133.235.496.40
Aditya Birla SL Liquid Fund(G)3.193.243.133.235.496.40
BNP Paribas Liquid Fund(G)3.253.303.243.235.466.34
UTI Liquid Cash Plan-Reg(G)3.173.233.153.225.446.37
PGIM India Insta Cash Fund(G)3.243.293.163.225.496.41
Union Liquid Fund(G)3.203.283.193.224.155.64
Axis Liquid Fund-Reg(G)3.183.243.153.215.486.40
LIC MF Liquid Fund(G)3.153.213.163.215.416.33
Baroda Liquid-Reg(G)3.213.303.213.215.446.14
Baroda Liquid Fund(G)3.203.303.213.215.446.40
ICICI Pru Liquid Fund(G)3.133.193.113.205.456.37
BNP Paribas Liquid Fund-Reg(G)3.213.273.213.195.426.29
SBI Liquid Fund-Inst(G)3.133.233.133.195.386.30
L&T Liquid Fund(G)3.153.213.123.195.416.36
SBI Liquid Fund(G)3.133.233.133.195.386.30
Nippon India Liquid Fund(G)3.113.193.093.195.496.39
JM Liquid Fund(G)3.193.263.193.195.376.36
DSP Ultra Short Fund-Reg(G)2.683.282.873.195.105.98
DSP Liquidity Fund-Reg(G)3.133.233.143.185.396.32
Kotak Liquid Fund-Reg(G)3.143.233.103.185.356.31
Invesco India Liquid Fund(G)3.193.203.133.185.356.33
Tata Liquid Fund-Reg(G)3.133.213.083.185.466.38
Canara Rob Gilt 1988-Reg(G)2.305.810.893.178.388.35
HSBC Cash Fund(G)3.153.203.123.165.406.33
L&T Money Market Fund-Reg(G)2.702.882.683.166.297.20
BOI AXA Liquid Fund-Reg(G)3.123.213.133.165.346.32
Franklin India Liquid Fund-Super Inst(G)3.153.233.133.155.606.47
IDFC Cash Fund-Reg(G)3.163.213.103.155.276.26
IDFC Money Manager Fund-Reg(G)2.603.332.943.135.586.31
Canara Rob Liquid Fund-Reg(G)3.153.223.123.135.166.16
Edelweiss Liquid-Ret(G)3.183.263.163.125.426.15
Edelweiss Liquid Fund-Reg(G)3.183.263.163.125.426.17
HDFC Liquid Fund(G)3.153.173.063.125.336.27
Indiabulls Liquid Fund(G)2.792.843.203.115.296.35
Invesco India Money Market Fund-Reg(G)2.283.542.913.105.426.07
Principal Cash Management Fund(G)3.123.143.083.102.044.66
BOI AXA Overnight Fund-Reg(G)3.183.143.083.10NANA
Quantum Liquid Fund(G)-Direct Plan3.103.143.083.104.945.77
HSBC Debt Fund(G)1.719.76-0.253.098.266.73
PGIM India Money Market Fund-Reg(G)2.472.812.663.09NANA
Nippon India Inv-Mthly-II(G)3.203.193.133.095.055.93
Nippon India Nivesh Lakshya Fund(G)-7.115.91-1.383.09NANA
Nippon India Inv-Qrtly-II(G)3.043.133.023.095.426.48
Edelweiss Overnight Fund-Reg(G)3.093.073.063.08NANA
Canara Rob Overnight Fund-Reg(G)3.133.133.073.06NANA
Mirae Asset Overnight Fund-Reg(G)3.153.143.093.06NANA
Axis Overnight Fund-Reg(G)3.143.143.093.05NANA
Baroda Overnight Fund-Reg(G)3.163.133.093.05NANA
PGIM India Overnight Fund-Reg(G)3.213.173.093.05NANA
Navi Liquid Fund-Reg(G)3.113.183.093.045.136.25
JM Overnight Fund-Reg(G)3.123.163.093.04NANA
UTI Overnight Fund-Reg(G)3.143.113.053.034.615.72
DSP Overnight Fund-Reg(G)3.093.063.013.02NANA
Mahindra Manulife Overnight Fund-Reg(G)3.113.123.043.02NANA
UTI FIIF-AS I-Ret(G)3.053.032.993.023.235.36
Nippon India Inv-Mthly-I(G)3.143.143.083.025.016.00
UTI FIIF-AS II(G)3.053.043.003.014.866.13
Invesco India Overnight Fund-Reg(G)3.093.093.043.00NANA
Canara Rob Ultra Short Term Fund-Reg(G)2.512.932.583.005.245.92
SBI Overnight Fund-Reg(G)3.133.113.043.004.575.49
BNP Paribas Overnight Fund-Reg(G)3.073.053.023.00NANA
Tata Overnight Fund-Reg(G)3.093.083.023.00NANA
Parag Parikh Liquid Fund-Reg(G)3.023.052.982.994.77NA
HSBC Overnight Fund-Reg(G)3.093.073.022.99NANA
Nippon India Overnight Fund-Reg(G)3.083.073.012.99NANA
L&T Overnight Fund-Reg(G)3.103.093.032.984.155.09
Nippon India Strategic Debt Fund(G)2.827.654.122.98-8.11-0.35
Aditya Birla SL Overnight Fund-Reg(G)3.113.113.042.98NANA
Edelweiss Money Market Fund-Reg(G)2.553.282.812.978.787.09
Franklin India Overnight Fund(G)3.073.063.012.97NANA
ICICI Pru Overnight Fund(G)3.083.083.012.97NANA
Union Overnight Fund-Reg(G)3.073.053.002.97NANA
UTI FIIF-AS IV-Ret(G)3.043.022.982.964.816.28
Kotak Overnight Fund-Reg(G)3.073.053.002.96NANA
HDFC Overnight Fund(G)3.073.053.002.954.525.38
IDFC Overnight Fund-Reg(G)3.063.052.992.95NANA
YES Liquid Fund-Reg(G)2.882.972.942.95NANA
LIC MF Overnight Fund-Reg(G)3.113.073.002.94NANA
Sundaram Overnight Fund-Reg(G)3.023.022.972.93NANA
YES Overnight Fund-Reg(G)3.353.113.002.93NANA
Indiabulls Overnight Fund-Reg(G)3.013.002.952.92NANA
ITI Overnight Fund-Reg(G)3.002.992.942.91NANA
Principal Ultra Short Term Fund(G)2.643.072.682.913.265.26
Canara Rob Dynamic Bond Fund-Reg(G)2.103.860.282.917.397.34
Sundaram Ultra Short Term Fund-Reg(G)2.242.792.332.91NANA
UTI FIIF-AS III-Ret(G)2.832.812.772.894.866.07
ITI Liquid Fund-Reg(G)2.972.952.912.89NANA
UTI Gilt Fund-Reg(G)2.566.661.542.889.198.87
BNP Paribas Flexi Debt Fund(G)1.658.030.452.887.137.18
Nippon India Inv-Qrtly-III(G)2.222.682.802.874.886.05
UTI FIIF-QS III-Ret(G)3.023.002.962.854.856.06
IIFL Liquid Fund-Reg(G)2.942.912.822.844.795.81
Motilal Oswal Ultra Short Term Fund-Reg(G)2.172.352.342.840.063.00
Motilal Oswal Liquid Fund-Reg(G)2.842.862.832.82NANA
UTI FIIF-II-Qtrly Inv VI-Reg(G)2.962.942.902.804.896.02
Baroda Money Market Fund-Reg(G)2.572.642.592.78NANA
UTI FIIF-QS I-Ret(G)2.922.902.852.764.575.83
UTI FIIF-II-Qtrly Inv V-Ret(G)2.912.892.852.754.515.95
UTI Liquid Cash Plan-Discontinued-Reg(G)2.632.692.612.674.875.75
Invesco India Liquid-Reg(G)2.662.672.592.634.805.73
IDBI Gilt Fund(G)-0.548.101.982.607.655.99
DSP Liquid ETF2.652.752.642.563.39NA
UTI FIIF-II-Qrtly Inv IV(G)2.692.682.632.544.215.67
Nippon India Liquid Fund-Ret(G)2.482.562.472.534.735.55
ICICI Pru Liquid ETF2.602.582.522.50NANA
Tata Gilt Securities Fund-Reg(G)0.617.84-1.052.478.497.25
Franklin India Liquid Fund-Reg(G)2.492.562.452.474.895.76
Nippon India ETF Liquid BeES2.282.462.382.423.213.73
HSBC Cash-Reg(G)2.352.402.322.354.545.43
PGIM India Low Duration Fund(G)3.574.173.602.30-0.623.59
UTI FIIF-HS II(G)2.452.442.382.264.105.76
Navi Ultra Short Term Fund-Reg(G)1.582.101.752.204.935.87
Nippon India Inv-Qrtly-I(G)2.382.482.332.194.775.86
UTI FIIF-II-Qtrly Inv VII-Reg(G)2.232.222.182.073.975.57
UTI FIIF-MS I-Ret(G)2.222.202.152.053.975.50
UTI FIIF-MS II-Ret(G)2.212.202.152.054.005.52
UTI FIIF-HS I(G)2.212.192.142.043.975.61
Invesco India Gilt Fund(G)0.966.41-0.351.928.097.51
Franklin India G-Sec Fund(G)0.878.880.811.867.856.67
UTI Medium Term Fund-Reg(G)3.376.292.001.553.465.80
IIFCL MF-Infra Debt Fund-Sr IINA3.82-10.65-0.83-6.34NA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NA-0.63-2.73-2.014.75NA
UTI Credit Risk Fund-Reg(G)5.007.244.52-3.57-10.10-1.48
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)-0.010.000.00-7.02NANA
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA-8.58-15.43-14.23-1.514.67
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)NANANA-15.15NANA
UTI Bond Fund (Segregated - 17022020)-Reg(G)11.1211.29-40.60-16.78NANA
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)10.9711.35-40.65-16.80NANA
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)10.6511.18-40.76-16.85NANA
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)11.2211.27-41.20-20.49NANA
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)13.1411.50-41.16-20.82NANA
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)11.1511.30-40.56-54.42NANA
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MARKET STATS As on 17/06/2021 As on 17/06/2021

15709.40 (-0.37) 52314.73 (-0.36)
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Company Price Change Gain (%)
Ortin Laboratories42.856.5518.04
Dhunseri Tea543.5577.5516.64
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Company Price Change Loss (%)
S&S Power20.85-2.35-10.13
JIK Industries0.85-0.05-5.56
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