| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-4.81 |
-2.05 |
4.35 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-4.47 |
-1.36 |
-4.24 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-4.47 |
-1.36 |
-4.24 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.83 |
-0.87 |
-0.02 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-2.20 |
-4.34 |
-0.36 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-2.14 |
-2.56 |
-0.99 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-2.14 |
-2.56 |
-0.99 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-1.89 |
-2.28 |
-0.17 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-1.66 |
-2.80 |
1.47 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-1.15 |
-3.27 |
-0.42 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.11 |
-0.98 |
-0.93 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.11 |
-0.98 |
-0.93 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
-1.03 |
2.10 |
5.51 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.99 |
-1.74 |
0.18 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.93 |
-0.88 |
0.00 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.93 |
-0.88 |
0.00 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.88 |
-1.28 |
0.73 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.75 |
-0.49 |
1.14 |
| Axis Short Duration Fund - IDCW (M).. |
-0.70 |
-1.74 |
-0.66 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.58 |
-0.07 |
1.50 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.43 |
-1.22 |
-0.39 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.33 |
-0.37 |
-0.14 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.32 |
-0.15 |
-0.05 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.28 |
-0.21 |
-0.11 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.28 |
-0.21 |
-0.11 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.27 |
0.26 |
- |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.22 |
-0.22 |
-0.09 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.22 |
-0.22 |
-0.09 |
| Invesco India ST Fund - Wk IDCW.. |
-0.19 |
-0.32 |
-0.09 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.19 |
-0.32 |
-0.09 |
| Invesco India ST Fund - Dly IDCW.. |
-0.16 |
-0.16 |
-0.05 |
| DSP ST Fund-Monthly IDCW.. |
-0.15 |
0.05 |
0.39 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.14 |
-0.20 |
-0.02 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.13 |
-0.04 |
-0.06 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.12 |
-0.03 |
0.19 |
| Axis Short Duration Fund - Reg - IDCW.. |
-0.12 |
-0.22 |
-0.06 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.11 |
0.02 |
-0.03 |
| HSBC Low Duration Fund - IDCW.. |
-0.10 |
-1.33 |
-0.05 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.09 |
-0.07 |
-0.03 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.09 |
0.13 |
0.01 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
-0.04 |
3.16 |
1.85 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
-0.02 |
0.02 |
-0.01 |
| 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 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
-0.20 |
0.00 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.05 |
-1.75 |
-0.49 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.06 |
0.08 |
-0.04 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.07 |
-0.22 |
0.02 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.37 |
0.68 |
4.82 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.37 |
0.68 |
4.82 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.41 |
0.32 |
0.76 |
| Uti-bond Fund - Flexi IDCW.. |
0.46 |
1.44 |
5.66 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
0.50 |
2.02 |
5.87 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
0.50 |
2.02 |
5.87 |
| JM Income Fund-IDCW.. |
0.50 |
2.02 |
5.87 |
| JM Income Fund-Gr Plan - Gr.. |
0.50 |
2.02 |
5.87 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.63 |
-0.11 |
0.20 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.07 |
4.07 |
6.39 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.07 |
4.07 |
6.39 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.17 |
2.14 |
2.89 |
| DSP ST Fund- Reg Plan -Gr.. |
1.26 |
4.37 |
6.49 |
| Invesco India ST Fund - Plan B - Gr.. |
1.27 |
4.39 |
6.51 |
| Union Short Duration Fund - Reg - Gr.. |
1.27 |
4.65 |
- |
| Invesco India Short Term Fund- Discretionary IDCW.. |
1.35 |
4.55 |
6.61 |
| Invesco India Short Duration Fund - Gr.. |
1.35 |
4.55 |
6.61 |
| Invesco India Short Duration Fund - Gr.. |
1.35 |
4.55 |
6.61 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
1.35 |
4.52 |
6.50 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
1.40 |
4.34 |
6.34 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
1.40 |
4.34 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
1.40 |
4.34 |
- |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
1.41 |
2.09 |
6.52 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
1.41 |
2.09 |
6.52 |
| Groww Short Duration Fund - Reg - Gr.. |
1.42 |
4.63 |
6.10 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
1.43 |
4.60 |
6.71 |
| BOI ST Income Fund-Reg Plan- Gr.. |
1.43 |
4.54 |
6.82 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.46 |
4.06 |
6.27 |
| JM Short Duration Fund- Reg - Gr.. |
1.46 |
4.46 |
6.25 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
1.47 |
4.07 |
6.27 |
| Tata ST Bond Fund - Reg Income Option.. |
1.47 |
4.06 |
6.27 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.50 |
4.91 |
6.80 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
1.50 |
4.91 |
6.80 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
1.50 |
4.91 |
6.80 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
1.50 |
4.91 |
6.80 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.50 |
4.91 |
6.80 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
1.50 |
4.91 |
6.80 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
1.50 |
4.91 |
6.80 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
1.50 |
4.91 |
6.80 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.53 |
4.48 |
6.62 |
| Nippon India Short Duration Fund - Gr.. |
1.56 |
5.03 |
7.00 |
| Nippon India Short Duration Fund - IDCW.. |
1.56 |
5.03 |
7.00 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
1.56 |
4.76 |
6.52 |
| HSBC Short Duration Fund - Bonus.. |
1.57 |
4.92 |
6.73 |
| HSBC Short Duration Fund - Reg -Gr.. |
1.57 |
4.92 |
6.73 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
1.63 |
4.80 |
6.84 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
1.63 |
4.80 |
6.84 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
1.63 |
4.80 |
6.84 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.63 |
4.93 |
6.91 |
| UTI Short Duration Fund - Gr.. |
1.63 |
4.80 |
6.65 |
| UTI Short Duration Fund - Reg- Gr.. |
1.63 |
4.80 |
6.84 |
| Uti Short Term Income Fund Institutional - Income.. |
1.63 |
4.80 |
6.84 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.72 |
4.60 |
6.35 |
| Kotak Medium Term Fund - Gr.. |
1.72 |
5.94 |
7.49 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
1.76 |
5.23 |
4.56 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.76 |
3.83 |
4.46 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.76 |
5.23 |
7.19 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
1.81 |
4.75 |
6.59 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
1.84 |
5.31 |
7.37 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
1.85 |
4.86 |
6.79 |
| Axis Short Duration Fund- Retail - Reg - Gr.. |
1.88 |
5.40 |
7.06 |
| Axis Short Duration Fund - Reg - Gr.. |
1.88 |
5.40 |
7.07 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
1.99 |
5.02 |
6.92 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
1.99 |
5.02 |
6.92 |
| Quant High Yield Equity Fund Reg - IDCW.. |
2.09 |
6.50 |
17.28 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.12 |
5.55 |
7.21 |
| Axis Short Duration Fund - Dir - IDCW.. |
2.14 |
5.96 |
7.65 |
| Axis Short Duration fund - Dir - Gr.. |
2.14 |
5.96 |
7.65 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
2.41 |
2.18 |
-2.53 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.46 |
5.76 |
6.69 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.49 |
5.88 |
6.85 |
| PGIM India Ultra ST Fund- Gr.. |
2.52 |
5.59 |
6.41 |
| UTI - Treasury Adv Fund - Gr.. |
2.67 |
6.28 |
6.95 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.67 |
6.28 |
7.19 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.67 |
6.28 |
7.19 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.67 |
6.28 |
7.19 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.69 |
5.67 |
6.27 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
2.76 |
6.04 |
6.89 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.80 |
6.30 |
7.01 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
2.84 |
6.10 |
6.87 |
| Axis Money Market Fund - Reg - Gr.. |
2.90 |
6.39 |
7.29 |
|
|
