| Quant High Yield Equity Fund Reg - IDCW.. |
44.52 |
62.99 |
30.35 |
| Kotak Medium Term Fund - Gr.. |
4.65 |
6.82 |
5.45 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.48 |
6.50 |
4.56 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.48 |
6.50 |
4.56 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.98 |
6.98 |
5.16 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.95 |
6.36 |
4.46 |
| Invesco India ST Fund - Gr.. |
3.95 |
6.36 |
4.46 |
| Invesco India ST Fund - Gr.. |
3.95 |
6.36 |
4.46 |
| Invesco India ST Fund - Plan B - Gr.. |
3.93 |
6.34 |
4.45 |
| Uti-bond Fund - Flexi IDCW.. |
3.93 |
5.42 |
7.98 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.92 |
7.04 |
5.41 |
| JM Income Gr - Bonus Option.. |
3.91 |
5.54 |
3.83 |
| JM Income Gr - Bonus Option.. |
3.91 |
5.54 |
3.83 |
| JM Income Fund-IDCW.. |
3.91 |
5.54 |
3.83 |
| JM Income Fund-Gr Plan - Gr.. |
3.91 |
5.54 |
3.83 |
| UTI Short Duration Fund - Reg- Gr.. |
3.88 |
6.93 |
6.92 |
| Uti Short Term Income Fund Institutional - Income.. |
3.88 |
6.93 |
5.83 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.88 |
6.93 |
5.01 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.88 |
6.93 |
5.69 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.88 |
6.93 |
5.96 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.85 |
6.37 |
4.79 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.85 |
6.36 |
4.78 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.82 |
6.19 |
4.16 |
| Axis Money Market Fund - Reg - Gr.. |
3.80 |
7.47 |
5.74 |
| Axis ST Fund - Reg - Gr.. |
3.79 |
6.43 |
5.16 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.78 |
4.65 |
3.60 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.78 |
4.65 |
3.60 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.76 |
6.39 |
5.15 |
| Nippon India Short Term Fund -Gr.. |
3.73 |
6.57 |
5.16 |
| Nippon India Short Term Fund - IDCW.. |
3.73 |
6.58 |
5.16 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.72 |
6.27 |
4.67 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.72 |
7.14 |
5.78 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.71 |
6.52 |
5.42 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.71 |
7.08 |
5.13 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.71 |
7.08 |
5.14 |
| UTI Short Duration Fund - Gr.. |
3.70 |
6.58 |
6.58 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.68 |
6.25 |
4.82 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.65 |
7.13 |
7.27 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.65 |
7.13 |
7.27 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.65 |
7.13 |
7.27 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.62 |
6.76 |
- |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.59 |
6.33 |
5.07 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.59 |
6.33 |
- |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.59 |
6.34 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
3.59 |
6.34 |
4.85 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.56 |
6.87 |
5.23 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.55 |
6.45 |
4.64 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.55 |
6.45 |
4.64 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.54 |
6.98 |
- |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.53 |
6.49 |
4.91 |
| Tata ST Bond Fund - Reg Income Option.. |
3.52 |
6.02 |
4.62 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.52 |
6.02 |
4.64 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.52 |
6.98 |
5.18 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.52 |
6.02 |
4.61 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.49 |
5.92 |
4.08 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.49 |
6.11 |
4.55 |
| HSBC Short Duration Fund - Bonus.. |
3.49 |
6.10 |
- |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.49 |
- |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.49 |
- |
- |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.48 |
6.02 |
4.63 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.48 |
6.03 |
4.63 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.48 |
6.37 |
4.98 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.48 |
6.37 |
4.98 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.48 |
6.37 |
4.98 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.48 |
6.37 |
4.98 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.48 |
6.37 |
4.98 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.48 |
6.37 |
4.98 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.48 |
6.37 |
4.98 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.48 |
6.37 |
4.98 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.46 |
5.63 |
11.74 |
| DSP ST Fund- Reg Plan -Gr.. |
3.45 |
6.18 |
4.65 |
| UTI - Treasury Adv Fund - Gr.. |
3.42 |
6.66 |
6.79 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.41 |
6.75 |
4.95 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.37 |
6.04 |
4.41 |
| PGIM India Ultra ST Fund- Gr.. |
3.35 |
6.63 |
5.10 |
| Groww Short Duration Fund - Reg - Gr.. |
3.30 |
5.14 |
3.78 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.26 |
6.41 |
- |
| JM Short Duration Fund- Reg - Gr.. |
3.14 |
5.59 |
- |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.12 |
5.86 |
- |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.47 |
4.01 |
- |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.29 |
4.23 |
4.69 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.85 |
1.94 |
0.98 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.35 |
1.11 |
-0.45 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.20 |
-0.44 |
-1.21 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.93 |
0.70 |
0.17 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.78 |
0.78 |
-0.49 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.74 |
0.56 |
3.50 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.66 |
-0.19 |
0.05 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.56 |
0.49 |
0.51 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.55 |
-1.84 |
0.06 |
| DSP ST Fund-Monthly IDCW.. |
0.47 |
-0.57 |
0.08 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.43 |
2.92 |
2.49 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.28 |
0.66 |
0.25 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.22 |
0.41 |
-0.13 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.19 |
-0.61 |
-0.34 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.19 |
-0.61 |
-0.34 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.15 |
0.65 |
0.12 |
| Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.15 |
-0.03 |
- |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.14 |
-0.78 |
6.07 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.13 |
0.32 |
0.20 |
| Invesco India ST Fund - Monthly IDCW.. |
0.09 |
0.35 |
-0.06 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.03 |
-0.21 |
0.13 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
3.26 |
8.29 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
3.26 |
8.29 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
3.26 |
8.29 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
3.26 |
8.29 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
3.26 |
8.29 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
3.20 |
8.22 |
| 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 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.01 |
-0.22 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.01 |
-0.22 |
- |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.01 |
-0.04 |
-0.94 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.01 |
-0.04 |
-0.94 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.01 |
- |
- |
| Invesco India ST Fund - Dly IDCW.. |
-0.01 |
0.01 |
0.05 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.02 |
-0.50 |
-0.08 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.03 |
0.01 |
- |
| HSBC Low Duration Fund - IDCW.. |
-0.04 |
-0.03 |
- |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.05 |
-0.06 |
-0.03 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.05 |
-0.06 |
-0.03 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.06 |
0.02 |
-0.09 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.06 |
-0.03 |
-0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.07 |
-0.02 |
- |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.07 |
-0.03 |
-0.02 |
| Invesco India ST Fund - Wk IDCW.. |
-0.07 |
-0.03 |
-0.02 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.15 |
-0.02 |
-0.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-0.20 |
-9.94 |
-0.94 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.28 |
-2.47 |
-0.26 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.29 |
-0.84 |
-0.63 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.35 |
-1.60 |
-1.60 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.35 |
-1.60 |
-1.60 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-1.00 |
2.22 |
0.88 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.22 |
-0.67 |
0.01 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
-3.55 |
-0.65 |
1.15 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-10.27 |
-7.84 |
-3.10 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-10.27 |
-7.84 |
-3.10 |
|
|
