| Quant High Yield Equity Fund Reg - IDCW.. |
5.47 |
1.27 |
17.37 |
| Axis Money Market Fund - Reg - Gr.. |
2.91 |
5.97 |
7.24 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
2.89 |
1.80 |
5.48 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
2.89 |
5.78 |
6.83 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.81 |
5.88 |
6.96 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
2.81 |
5.70 |
6.86 |
| UTI - Treasury Adv Fund - Gr.. |
2.77 |
5.85 |
6.95 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.77 |
5.85 |
7.17 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.77 |
5.85 |
7.17 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.77 |
5.85 |
7.17 |
| Bandhan Short Duration Fund - Reg - Gr.. |
2.74 |
4.97 |
7.07 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
2.74 |
4.97 |
7.07 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.73 |
5.38 |
6.24 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.70 |
5.55 |
6.86 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.67 |
5.50 |
6.70 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
2.64 |
5.32 |
7.55 |
| PGIM India Ultra ST Fund- Gr.. |
2.62 |
5.33 |
6.38 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
2.50 |
3.19 |
6.65 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
2.50 |
3.19 |
6.65 |
| Axis Short Duration Fund - Reg - Gr.. |
2.50 |
5.13 |
7.18 |
| Axis Short Duration Fund- Retail - Reg - Gr.. |
2.50 |
5.14 |
7.17 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.48 |
4.85 |
6.76 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
2.46 |
1.87 |
-2.56 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
2.44 |
5.35 |
7.29 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.42 |
5.07 |
7.31 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
2.42 |
5.07 |
4.67 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.36 |
4.70 |
6.86 |
| Nippon India Short Duration Fund - IDCW.. |
2.30 |
4.81 |
7.13 |
| Nippon India Short Duration Fund - Gr.. |
2.30 |
4.81 |
7.13 |
| HSBC Short Duration Fund - Bonus.. |
2.24 |
4.62 |
6.86 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.24 |
4.62 |
6.86 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.23 |
4.56 |
6.91 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.23 |
4.56 |
6.91 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.23 |
4.56 |
6.91 |
| UTI Short Duration Fund - Gr.. |
2.23 |
4.56 |
6.72 |
| UTI Short Duration Fund - Reg- Gr.. |
2.23 |
4.56 |
6.91 |
| Uti Short Term Income Fund Institutional - Income.. |
2.23 |
4.56 |
6.91 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.22 |
4.38 |
6.53 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
2.22 |
4.38 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
2.22 |
4.38 |
- |
| Kotak Medium Term Fund - Gr.. |
2.19 |
5.82 |
7.73 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.14 |
4.82 |
7.02 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.12 |
4.45 |
6.64 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.11 |
4.62 |
6.90 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.11 |
4.62 |
6.90 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.11 |
4.62 |
6.90 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.11 |
4.62 |
6.90 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.11 |
4.62 |
6.90 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.11 |
4.62 |
6.90 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.11 |
4.62 |
6.90 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.11 |
4.62 |
6.90 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.10 |
4.26 |
6.36 |
| Union Short Duration Fund - Reg - Gr.. |
2.10 |
4.45 |
- |
| BOI ST Income Fund-Reg Plan- Gr.. |
2.09 |
4.43 |
6.96 |
| Tata ST Bond Fund - Reg Income Option.. |
2.08 |
4.02 |
6.35 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.08 |
4.02 |
6.35 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.07 |
4.02 |
6.35 |
| DSP ST Fund- Reg Plan -Gr.. |
2.07 |
4.26 |
6.64 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.07 |
4.26 |
6.76 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.04 |
4.22 |
6.71 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.02 |
4.21 |
6.63 |
| Invesco India Short Duration Fund - Gr.. |
2.00 |
4.26 |
6.74 |
| Invesco India Short Duration Fund - Gr.. |
2.00 |
4.26 |
6.74 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.00 |
4.26 |
6.74 |
| JM Short Duration Fund- Reg - Gr.. |
1.98 |
4.12 |
6.33 |
| Invesco India ST Fund - Plan B - Gr.. |
1.92 |
4.10 |
6.64 |
| Groww Short Duration Fund - Reg - Gr.. |
1.91 |
4.09 |
6.28 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.90 |
1.99 |
3.03 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.86 |
3.42 |
4.44 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
1.80 |
0.67 |
-0.13 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.72 |
3.90 |
6.48 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.71 |
3.90 |
6.48 |
| Uti-bond Fund - Flexi IDCW.. |
1.58 |
2.25 |
5.77 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.51 |
1.73 |
5.00 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.51 |
1.73 |
5.00 |
| JM Income Fund-IDCW.. |
1.48 |
2.37 |
6.07 |
| JM Income Fund-Gr Plan - Gr.. |
1.48 |
2.37 |
6.07 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
1.48 |
2.37 |
6.07 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
1.48 |
2.37 |
6.07 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
1.14 |
0.94 |
0.54 |
| DSP ST Fund-Monthly IDCW.. |
1.13 |
0.93 |
0.73 |
| Invesco India ST Fund - Monthly IDCW.. |
1.13 |
0.79 |
0.33 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
1.10 |
0.97 |
0.31 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.97 |
0.76 |
0.28 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.96 |
0.66 |
0.25 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.96 |
0.66 |
0.25 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.91 |
0.83 |
0.30 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.86 |
0.63 |
0.23 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.86 |
0.63 |
0.23 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.81 |
0.61 |
0.24 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.61 |
0.01 |
0.76 |
| HSBC Low Duration Fund - IDCW.. |
0.55 |
0.31 |
0.15 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.54 |
0.33 |
0.18 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.49 |
0.48 |
0.11 |
| Invesco India ST Fund - Wk IDCW.. |
0.49 |
0.48 |
0.11 |
| Axis Short Duration Fund - Reg - IDCW.. |
0.47 |
0.43 |
0.10 |
| Axis Short Duration Fund - IDCW (M).. |
0.46 |
-0.87 |
-0.32 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.41 |
0.20 |
0.13 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.38 |
0.12 |
0.10 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
0.32 |
0.14 |
0.10 |
| Invesco India ST Fund - Dly IDCW.. |
0.26 |
0.24 |
0.03 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.26 |
-0.21 |
0.06 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.25 |
-2.09 |
-0.13 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.06 |
-0.01 |
- |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.03 |
-0.34 |
0.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.02 |
-0.33 |
0.00 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
0.01 |
2.85 |
1.82 |
| Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.21 |
-0.40 |
1.52 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.27 |
-1.95 |
0.30 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.39 |
-0.81 |
1.15 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.44 |
-0.47 |
0.36 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.44 |
-0.47 |
0.36 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.60 |
-1.08 |
-0.83 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.60 |
-1.08 |
-0.83 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.81 |
-1.52 |
0.62 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.95 |
-1.64 |
-0.60 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-0.96 |
-2.62 |
1.64 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-1.08 |
-3.34 |
-0.18 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-1.19 |
-2.52 |
-0.12 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.50 |
-2.83 |
-0.87 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.50 |
-2.83 |
-0.87 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.06 |
-0.98 |
0.11 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.98 |
-1.46 |
-4.14 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.98 |
-1.46 |
-4.14 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-4.33 |
-2.29 |
4.44 |
|
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