| Quant High Yield Equity Fund Reg - IDCW.. |
6.33 |
-15.12 |
15.80 |
| Axis Short Duration fund - Dir - Gr.. |
4.84 |
9.08 |
8.03 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.57 |
8.51 |
7.41 |
| Axis ST Fund - Reg - Gr.. |
4.57 |
8.51 |
7.42 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.45 |
8.48 |
7.70 |
| Nippon India Short Term Fund - IDCW.. |
4.39 |
8.29 |
7.34 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.39 |
8.21 |
3.26 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.39 |
8.21 |
7.60 |
| Nippon India Short Term Fund -Gr.. |
4.39 |
8.29 |
7.34 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.38 |
8.14 |
7.64 |
| HSBC Short Duration Fund - Bonus.. |
4.38 |
8.07 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
4.38 |
8.07 |
7.07 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.37 |
7.98 |
6.93 |
| Kotak Medium Term Fund - Gr.. |
4.35 |
8.21 |
7.34 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
4.33 |
8.16 |
7.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.33 |
8.16 |
7.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
4.33 |
8.16 |
7.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
4.33 |
8.16 |
7.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
4.33 |
8.15 |
7.28 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
4.33 |
8.16 |
7.29 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.32 |
8.16 |
7.29 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
4.32 |
8.15 |
7.28 |
| Groww Short Duration Fund - Reg - Gr.. |
4.31 |
7.56 |
6.36 |
| Union Short Duration Fund - Reg - Gr.. |
4.30 |
- |
- |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
4.29 |
8.01 |
7.28 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.21 |
2.71 |
-3.72 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.21 |
2.71 |
-3.72 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.21 |
8.10 |
7.30 |
| Invesco India Short Duration Fund - Gr.. |
4.19 |
7.87 |
7.01 |
| Invesco India Short Duration Fund - Gr.. |
4.19 |
7.87 |
7.01 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.19 |
7.79 |
6.90 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.19 |
7.87 |
7.01 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.17 |
7.99 |
7.32 |
| UTI Short Duration Fund - Gr.. |
4.17 |
7.92 |
7.05 |
| UTI Short Duration Fund - Reg- Gr.. |
4.17 |
7.99 |
7.32 |
| Uti Short Term Income Fund Institutional - Income.. |
4.17 |
7.99 |
7.32 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.17 |
7.99 |
7.32 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.17 |
7.99 |
7.32 |
| UTI - Treasury Adv Fund - Gr.. |
4.13 |
7.90 |
6.99 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.13 |
7.98 |
7.34 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.13 |
7.98 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.13 |
7.98 |
7.34 |
| Invesco India ST Fund - Plan B - Gr.. |
4.12 |
7.71 |
6.95 |
| JM Short Duration Fund- Reg - Gr.. |
4.12 |
7.57 |
6.61 |
| Axis Money Market Fund - Reg - Gr.. |
4.08 |
7.89 |
7.49 |
| DSP ST Fund- Reg Plan -Gr.. |
4.06 |
7.74 |
6.99 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.05 |
7.65 |
6.93 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.04 |
7.67 |
7.01 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.04 |
7.67 |
7.01 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.02 |
7.73 |
6.90 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.02 |
7.73 |
6.90 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.00 |
7.73 |
7.12 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.95 |
7.45 |
6.64 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.95 |
7.83 |
7.18 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.95 |
7.45 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.95 |
7.45 |
- |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.95 |
7.83 |
7.18 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.94 |
7.93 |
7.24 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.88 |
9.37 |
9.67 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.87 |
7.55 |
7.06 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.82 |
7.35 |
6.84 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.78 |
7.27 |
6.61 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.75 |
7.46 |
7.14 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
3.63 |
7.30 |
6.92 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
3.63 |
7.29 |
6.92 |
| Tata ST Bond Fund - Reg Income Option.. |
3.60 |
7.25 |
6.80 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.60 |
7.25 |
6.79 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.59 |
7.24 |
6.79 |
| PGIM India Ultra ST Fund- Gr.. |
3.45 |
6.87 |
6.61 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.28 |
6.56 |
6.32 |
| JM Income Gr - Bonus Option.. |
3.26 |
7.02 |
6.82 |
| JM Income Gr - Bonus Option.. |
3.26 |
7.02 |
6.82 |
| JM Income Fund-IDCW.. |
3.26 |
7.02 |
6.82 |
| JM Income Fund-Gr Plan - Gr.. |
3.26 |
7.02 |
6.82 |
| Uti-bond Fund - Flexi IDCW.. |
2.74 |
6.20 |
6.72 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.70 |
5.07 |
4.53 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.22 |
4.90 |
5.80 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.22 |
4.90 |
5.80 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
2.04 |
4.91 |
6.61 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
2.04 |
4.91 |
6.61 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.62 |
1.69 |
1.31 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.58 |
1.54 |
0.56 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.58 |
1.54 |
0.56 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.48 |
5.86 |
2.76 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.43 |
2.43 |
1.69 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.39 |
2.55 |
2.97 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.19 |
2.01 |
1.51 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
1.01 |
0.29 |
-0.33 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.94 |
-2.20 |
-0.43 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.94 |
-2.20 |
-0.43 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.73 |
0.73 |
0.83 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.69 |
0.68 |
- |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.57 |
0.23 |
-0.26 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.57 |
0.23 |
-0.26 |
| DSP ST Fund-Monthly IDCW.. |
0.37 |
0.71 |
0.47 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.35 |
-0.19 |
0.12 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.30 |
0.61 |
0.69 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.24 |
0.16 |
0.07 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
0.14 |
0.26 |
-1.79 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.13 |
0.13 |
0.04 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.13 |
0.12 |
0.05 |
| 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 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.03 |
0.08 |
0.24 |
| HSBC Low Duration Fund - IDCW.. |
-0.04 |
-0.04 |
- |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.05 |
-0.06 |
-0.02 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
-0.05 |
-0.02 |
0.00 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.06 |
-0.11 |
-0.06 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.06 |
-0.11 |
-0.06 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.07 |
0.00 |
0.00 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.07 |
-0.06 |
-0.01 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.08 |
-0.01 |
-0.01 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.12 |
-0.11 |
-0.12 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.12 |
-0.11 |
-0.12 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.19 |
-0.24 |
-0.06 |
| Invesco India ST Fund - Dly IDCW.. |
-0.20 |
-0.20 |
-0.06 |
| Invesco India ST Fund - Wk IDCW.. |
-0.29 |
-0.28 |
-0.07 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.30 |
-0.29 |
-0.08 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-0.32 |
-0.28 |
0.76 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.41 |
-0.29 |
0.43 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.54 |
-0.42 |
-0.15 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.56 |
-0.45 |
-0.14 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.98 |
-1.24 |
0.63 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.94 |
-1.89 |
-0.83 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.09 |
0.34 |
1.06 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
-3.35 |
0.07 |
0.98 |
|
|
