| quant Large & Mid Cap Fund - Reg - IDCW.. |
19.09 |
9.23 |
13.68 |
| Kotak Dynamic Term Fund - Reg - IDCW.. |
4.08 |
5.26 |
6.95 |
| Kotak Dynamic Term Fund - Reg -IDCW (Q).. |
4.08 |
5.26 |
6.95 |
| Axis Money Market Fund - Reg - Gr.. |
3.65 |
6.43 |
7.28 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.63 |
6.30 |
7.03 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.51 |
2.18 |
5.52 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.51 |
6.17 |
6.87 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
3.51 |
5.74 |
1.96 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.51 |
3.20 |
1.86 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.46 |
6.14 |
6.91 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.45 |
5.57 |
7.15 |
| Bandhan Short Duration Fund - Reg - Gr.. |
3.45 |
5.57 |
7.15 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.37 |
5.43 |
7.45 |
| Kotak Medium Term Fund - Gr.. |
3.36 |
5.78 |
7.86 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.36 |
6.08 |
7.13 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.36 |
6.08 |
7.13 |
| UTI - Treasury Adv Fund - Gr.. |
3.36 |
6.08 |
6.95 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.36 |
6.08 |
7.13 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.29 |
5.76 |
6.82 |
| PGIM India Ultra ST Fund- Gr.. |
3.25 |
5.63 |
6.38 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.16 |
5.55 |
6.59 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
5.68 |
6.24 |
| Axis Short Term Fund - Reg - Gr.. |
3.06 |
5.12 |
7.12 |
| Axis Short Term Fund- Retail - Reg - Gr.. |
3.06 |
5.12 |
7.11 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
3.04 |
5.33 |
7.07 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.00 |
4.69 |
6.70 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
3.00 |
4.77 |
4.78 |
| Groww Short Duration Fund - Reg - Gr.. |
2.97 |
4.69 |
6.46 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.96 |
4.54 |
6.46 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
2.93 |
-1.33 |
-4.27 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
2.93 |
-1.33 |
-4.27 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.93 |
4.97 |
6.88 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.91 |
4.69 |
6.57 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.90 |
4.67 |
6.77 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.90 |
4.67 |
6.77 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.90 |
4.67 |
6.77 |
| UTI Short Duration Fund - Gr.. |
2.90 |
4.67 |
6.62 |
| UTI Short Duration Fund - Reg- Gr.. |
2.90 |
4.67 |
6.77 |
| Uti Short Term Income Fund Institutional - Income.. |
2.90 |
4.67 |
6.77 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.88 |
4.74 |
6.62 |
| HSBC Short Duration Fund - Bonus.. |
2.87 |
4.75 |
6.78 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.87 |
4.75 |
6.78 |
| BOI ST Income Fund-Reg Plan- Gr.. |
2.87 |
4.63 |
6.99 |
| HDFC SHORT TERM FUND - Reg - Gr.. |
2.86 |
5.04 |
7.07 |
| HDFC SHORT TERM FUND - normal - Reg - IDCW.. |
2.86 |
5.04 |
4.44 |
| Sundaram Short Term Fund -Reg - Gr.. |
2.84 |
4.85 |
6.78 |
| Nippon India Short Duration Fund - IDCW.. |
2.83 |
4.87 |
6.99 |
| Nippon India Short Duration Fund - Gr.. |
2.83 |
4.87 |
6.99 |
| Canara Robeco Short Term Fund- Reg - Gr.. |
2.79 |
4.62 |
6.32 |
| DSP ST Fund- Reg Plan -Gr.. |
2.74 |
4.44 |
6.50 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
2.71 |
1.71 |
0.17 |
| Kotak Short Term Fund -Reg - Gr.. |
2.70 |
4.52 |
6.55 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.70 |
-2.00 |
4.29 |
| JM Short Duration Fund- Reg - Gr.. |
2.68 |
4.32 |
6.27 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.64 |
4.51 |
6.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.64 |
4.51 |
6.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.64 |
4.51 |
6.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.64 |
4.51 |
6.73 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.64 |
4.51 |
6.73 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.64 |
4.51 |
6.73 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.64 |
4.51 |
6.73 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.64 |
4.51 |
6.73 |
| Tata ST Bond Fund - Reg Income Option.. |
2.62 |
4.23 |
6.25 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.62 |
4.23 |
6.24 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.62 |
4.23 |
6.25 |
| Union Short Duration Fund - Reg - Gr.. |
2.61 |
4.44 |
- |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.48 |
4.16 |
6.49 |
| Uti-bond Fund - Flexi IDCW.. |
2.47 |
3.17 |
5.84 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.45 |
4.19 |
6.62 |
| Invesco India Short Duration Fund - Gr.. |
2.45 |
4.19 |
6.62 |
| Invesco India Short Duration Fund - Gr.. |
2.45 |
4.19 |
6.62 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
2.44 |
4.16 |
6.39 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
2.44 |
4.16 |
6.39 |
| Invesco India Short Term Fund - Reg - Gr.. |
2.39 |
4.05 |
6.50 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.78 |
2.19 |
5.00 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.78 |
2.19 |
5.00 |
| JM Income Fund-IDCW.. |
1.78 |
2.60 |
5.94 |
| JM Income Fund-Gr Plan - Gr.. |
1.78 |
2.60 |
5.94 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
1.78 |
2.60 |
5.94 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
1.78 |
2.60 |
5.94 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
1.66 |
0.80 |
0.79 |
| Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. |
1.41 |
2.77 |
3.45 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.02 |
-0.38 |
0.25 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.96 |
2.50 |
5.77 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.96 |
2.50 |
5.77 |
| DSP ST Fund-Monthly IDCW.. |
0.65 |
-0.17 |
0.38 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.53 |
-0.21 |
0.13 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.52 |
-0.24 |
-0.59 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.52 |
-0.24 |
-0.59 |
| Canara Robeco Short Term Fund - Reg - IDCW (M).. |
0.47 |
-0.05 |
1.50 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.32 |
-0.25 |
0.24 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.30 |
0.02 |
0.01 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.30 |
-0.50 |
-0.12 |
| Canara Robeco Short Term Fund - Reg - IDCW (Q).. |
0.29 |
-0.40 |
1.13 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
0.28 |
-0.07 |
-0.07 |
| Sundaram Short Term Fund - Reg - IDCW (MR).. |
0.28 |
-1.01 |
0.44 |
| Sundaram Short Term Fund - M - Reg - IDCW.. |
0.28 |
-1.01 |
0.44 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.28 |
-0.50 |
-0.15 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.28 |
-0.50 |
-0.15 |
| Invesco India ST Fund - Monthly IDCW.. |
0.27 |
-0.47 |
-0.09 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.26 |
-0.10 |
-0.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.18 |
0.04 |
0.00 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.17 |
-0.28 |
-0.10 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. |
0.16 |
-0.05 |
-0.06 |
| Axis Short Term Fund - Reg - IDCW.. |
0.14 |
-0.28 |
-0.06 |
| Sundaram Bond Saver-Qtrly IDCW.. |
0.13 |
-1.86 |
1.75 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.13 |
-0.15 |
-0.02 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.08 |
-0.14 |
-0.08 |
| HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. |
0.04 |
-0.54 |
-0.20 |
| HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. |
0.04 |
-0.54 |
-0.20 |
| Axis Short Term Fund - IDCW (M).. |
0.03 |
-0.55 |
-0.56 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.03 |
-0.53 |
0.44 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
-0.14 |
-0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
-0.11 |
0.00 |
| 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 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.00 |
-1.85 |
-0.18 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.03 |
-0.11 |
-0.16 |
| Invesco India ST Fund - Wk IDCW.. |
-0.04 |
-0.43 |
-0.15 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.05 |
-0.44 |
-0.16 |
| Invesco India ST Fund - Dly IDCW.. |
-0.07 |
-0.39 |
-0.13 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.16 |
-1.43 |
0.50 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.39 |
-1.45 |
-0.60 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-0.76 |
-2.87 |
-0.18 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.91 |
-2.75 |
-0.94 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.91 |
-2.75 |
-0.94 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.42 |
-0.81 |
-0.02 |
|
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