| Axis Money Market Fund - Reg - Gr.. |
2.97 |
6.42 |
7.32 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
2.89 |
6.10 |
6.88 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.88 |
6.34 |
7.03 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
2.81 |
6.05 |
6.91 |
| UTI - Treasury Adv Fund - Gr.. |
2.75 |
6.31 |
6.97 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.75 |
6.31 |
7.21 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.75 |
6.31 |
7.21 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.75 |
6.31 |
7.21 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.73 |
5.68 |
6.28 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.59 |
5.94 |
6.88 |
| PGIM India Ultra ST Fund- Gr.. |
2.58 |
5.61 |
6.43 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.53 |
5.80 |
6.72 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
2.46 |
2.18 |
-2.52 |
| Axis Short Duration Fund - Dir - IDCW.. |
2.29 |
6.12 |
7.71 |
| Axis Short Duration fund - Dir - Gr.. |
2.29 |
6.12 |
7.71 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.26 |
5.70 |
7.29 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
2.13 |
5.19 |
6.98 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
2.13 |
5.19 |
6.99 |
| Axis Short Duration Fund - Reg - Gr.. |
2.03 |
5.56 |
7.13 |
| Axis Short Duration Fund- Retail - Reg - Gr.. |
2.03 |
5.56 |
7.12 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.99 |
5.39 |
7.28 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
1.99 |
5.39 |
4.64 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
1.98 |
5.44 |
7.42 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
1.97 |
5.02 |
6.86 |
| Kotak Medium Term Fund - Gr.. |
1.93 |
6.17 |
7.55 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.91 |
5.17 |
7.00 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
1.90 |
4.87 |
6.66 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.84 |
3.86 |
4.49 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.81 |
4.73 |
6.40 |
| Nippon India Short Duration Fund - Gr.. |
1.79 |
5.25 |
7.08 |
| Nippon India Short Duration Fund - IDCW.. |
1.79 |
5.24 |
7.08 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
1.75 |
4.95 |
6.92 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
1.75 |
4.95 |
6.92 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
1.75 |
4.95 |
6.92 |
| UTI Short Duration Fund - Gr.. |
1.75 |
4.95 |
6.73 |
| UTI Short Duration Fund - Reg- Gr.. |
1.75 |
4.95 |
6.92 |
| Uti Short Term Income Fund Institutional - Income.. |
1.75 |
4.95 |
6.92 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.73 |
5.10 |
6.89 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
1.73 |
5.10 |
6.89 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
1.73 |
5.10 |
6.89 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
1.73 |
5.10 |
6.89 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.73 |
5.10 |
6.89 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
1.73 |
5.10 |
6.89 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
1.73 |
5.10 |
6.89 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
1.73 |
5.10 |
6.89 |
| HSBC Short Duration Fund - Reg -Gr.. |
1.73 |
5.09 |
6.80 |
| HSBC Short Duration Fund - Bonus.. |
1.73 |
5.09 |
6.80 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.71 |
4.66 |
6.71 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
1.69 |
4.99 |
6.58 |
| BOI ST Income Fund-Reg Plan- Gr.. |
1.63 |
4.75 |
6.90 |
| JM Short Duration Fund- Reg - Gr.. |
1.61 |
4.65 |
6.32 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
1.59 |
4.22 |
6.35 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
1.59 |
4.82 |
6.79 |
| Tata ST Bond Fund - Reg Income Option.. |
1.59 |
4.22 |
6.35 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.59 |
4.22 |
6.34 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
1.54 |
4.48 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
1.54 |
4.48 |
- |
| LIC MF SHORT DURATION FUND - REG - GR.. |
1.53 |
4.48 |
6.39 |
| Groww Short Duration Fund - Reg - Gr.. |
1.53 |
4.75 |
6.13 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
1.50 |
4.75 |
6.68 |
| Invesco India Short Duration Fund - Gr.. |
1.50 |
4.75 |
6.68 |
| Invesco India Short Duration Fund - Gr.. |
1.50 |
4.75 |
6.68 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
1.49 |
4.71 |
6.57 |
| Union Short Duration Fund - Reg - Gr.. |
1.49 |
4.85 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
1.48 |
4.56 |
6.59 |
| Invesco India ST Fund - Plan B - Gr.. |
1.43 |
4.60 |
6.58 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.39 |
2.43 |
3.01 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.21 |
4.25 |
6.45 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.21 |
4.25 |
6.45 |
| Quant High Yield Equity Fund Reg - IDCW.. |
1.03 |
4.24 |
17.20 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
0.98 |
2.34 |
6.60 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
0.98 |
2.34 |
6.60 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
0.62 |
2.39 |
6.11 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
0.62 |
2.39 |
6.11 |
| JM Income Fund-IDCW.. |
0.62 |
2.39 |
6.11 |
| JM Income Fund-Gr Plan - Gr.. |
0.62 |
2.39 |
6.11 |
| Uti-bond Fund - Flexi IDCW.. |
0.61 |
1.66 |
5.87 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.50 |
0.38 |
0.78 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.36 |
0.87 |
4.97 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.36 |
0.87 |
4.97 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
0.31 |
-0.09 |
0.26 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.11 |
0.18 |
0.26 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.09 |
-0.08 |
0.00 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.05 |
-0.95 |
0.23 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
0.01 |
3.16 |
1.86 |
| 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 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.02 |
-0.05 |
-0.01 |
| HSBC Low Duration Fund - IDCW.. |
-0.02 |
-1.29 |
-0.02 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.02 |
-0.69 |
-0.03 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.05 |
-0.05 |
-0.03 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.05 |
-0.05 |
-0.03 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.06 |
-0.05 |
-0.03 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.06 |
-0.05 |
-0.03 |
| Axis Short Duration Fund - Reg - IDCW.. |
-0.09 |
-0.07 |
-0.07 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.10 |
-0.19 |
0.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.10 |
-0.19 |
-0.01 |
| Invesco India ST Fund - Dly IDCW.. |
-0.12 |
-0.07 |
-0.04 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.14 |
-0.33 |
-0.01 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.14 |
-0.05 |
-0.02 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.15 |
-0.74 |
-0.11 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.15 |
-0.17 |
-0.07 |
| Invesco India ST Fund - Wk IDCW.. |
-0.15 |
-0.17 |
-0.07 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.19 |
-0.21 |
-0.08 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.19 |
0.33 |
- |
| Invesco India ST Fund - Monthly IDCW.. |
-0.43 |
-1.05 |
0.13 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.45 |
-2.46 |
-0.80 |
| DSP ST Fund-Monthly IDCW.. |
-0.56 |
-0.62 |
0.15 |
| Axis Short Duration Fund - IDCW (M).. |
-0.56 |
-1.59 |
-0.60 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.67 |
-0.36 |
1.19 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.76 |
-1.54 |
0.25 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.82 |
-0.74 |
0.06 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.82 |
-0.74 |
0.06 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.83 |
-0.76 |
-0.84 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.83 |
-0.76 |
-0.84 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.87 |
0.06 |
1.42 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.96 |
-1.20 |
-0.57 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
-0.98 |
2.11 |
5.52 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-1.04 |
-2.87 |
-0.16 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-1.26 |
-1.14 |
0.63 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-1.48 |
-2.55 |
1.61 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.99 |
-2.40 |
-0.93 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.99 |
-2.40 |
-0.93 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-2.20 |
-4.16 |
-0.21 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-2.30 |
-2.64 |
-0.10 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.62 |
-0.69 |
0.07 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-4.20 |
-1.14 |
-4.15 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-4.20 |
-1.14 |
-4.15 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-4.64 |
-1.87 |
4.44 |
|
|
