| JM Income Fund-IDCW.. |
5.56 |
9.66 |
7.49 |
| JM Income Fund-Gr Plan - Gr.. |
5.56 |
9.66 |
7.49 |
| JM Income Gr - Bonus Option.. |
5.56 |
9.66 |
7.49 |
| JM Income Gr - Bonus Option.. |
5.56 |
9.66 |
7.49 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.40 |
9.93 |
7.95 |
| Axis ST Fund - Reg - Gr.. |
5.26 |
9.52 |
7.62 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.26 |
9.52 |
7.60 |
| Nippon India Short Term Fund - IDCW.. |
5.17 |
9.52 |
7.58 |
| Nippon India Short Term Fund -Gr.. |
5.17 |
9.52 |
7.58 |
| HSBC Short Duration Fund - Bonus.. |
5.16 |
9.23 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
5.16 |
9.23 |
7.29 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
5.12 |
9.36 |
7.52 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
5.12 |
9.36 |
7.52 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.12 |
9.27 |
7.44 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
5.12 |
9.28 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
5.12 |
9.28 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
5.12 |
9.27 |
7.44 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.12 |
9.27 |
7.44 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
5.12 |
9.27 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
5.12 |
9.27 |
7.44 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
5.12 |
9.28 |
7.45 |
| Kotak Medium Term Fund - Gr.. |
5.10 |
9.76 |
7.71 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
5.09 |
9.24 |
7.52 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
5.07 |
9.03 |
7.16 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
5.05 |
9.37 |
3.49 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.05 |
9.37 |
7.83 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
5.01 |
9.01 |
7.16 |
| Invesco India Short Duration Fund - Gr.. |
5.01 |
9.01 |
7.16 |
| Invesco India Short Duration Fund - Gr.. |
5.01 |
9.01 |
7.16 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.99 |
9.05 |
7.97 |
| Groww Short Duration Fund - Reg - Gr.. |
4.99 |
8.67 |
6.58 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.98 |
8.98 |
7.15 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.98 |
8.98 |
7.15 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.97 |
8.91 |
7.02 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.94 |
9.04 |
7.33 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.94 |
9.04 |
7.33 |
| DSP ST Fund- Reg Plan -Gr.. |
4.93 |
9.09 |
7.19 |
| Invesco India ST Fund - Plan B - Gr.. |
4.93 |
8.86 |
7.10 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.91 |
3.70 |
-3.43 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.91 |
3.70 |
-3.43 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.91 |
9.14 |
7.63 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.90 |
9.04 |
7.53 |
| UTI Short Duration Fund - Gr.. |
4.90 |
8.89 |
7.25 |
| UTI Short Duration Fund - Reg- Gr.. |
4.90 |
9.04 |
7.53 |
| Uti Short Term Income Fund Institutional - Income.. |
4.90 |
9.04 |
7.53 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.90 |
8.88 |
6.88 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.90 |
9.04 |
7.53 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.90 |
9.04 |
7.53 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
4.90 |
8.88 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
4.90 |
8.88 |
- |
| JM Short Duration Fund- Reg - Gr.. |
4.87 |
8.69 |
- |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.82 |
9.14 |
7.43 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.66 |
8.68 |
7.09 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.66 |
8.53 |
7.03 |
| Tata ST Bond Fund - Reg Income Option.. |
4.66 |
8.53 |
7.04 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.66 |
8.52 |
7.04 |
| Uti-bond Fund - Flexi IDCW.. |
4.63 |
8.93 |
7.51 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.55 |
8.33 |
6.79 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.51 |
10.24 |
9.78 |
| UTI - Treasury Adv Fund - Gr.. |
4.39 |
8.21 |
6.98 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.39 |
8.37 |
7.35 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.39 |
8.37 |
7.35 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.39 |
8.37 |
7.35 |
| Axis Money Market Fund - Reg - Gr.. |
4.32 |
8.17 |
7.47 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.29 |
7.08 |
8.05 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.28 |
8.60 |
7.74 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.28 |
8.60 |
7.74 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.25 |
7.95 |
7.09 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.21 |
7.94 |
7.05 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
4.03 |
7.67 |
6.82 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.98 |
7.78 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.89 |
7.50 |
6.87 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.89 |
7.50 |
6.87 |
| PGIM India Ultra ST Fund- Gr.. |
3.63 |
7.06 |
6.57 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.61 |
7.07 |
6.40 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.61 |
7.07 |
6.40 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.45 |
6.79 |
6.28 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.95 |
5.45 |
4.54 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
2.17 |
3.42 |
1.85 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.14 |
4.22 |
3.37 |
| Quant High Yield Equity Fund Reg - IDCW.. |
1.93 |
-7.97 |
23.58 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.93 |
3.02 |
1.68 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.81 |
2.66 |
1.51 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
1.62 |
-1.25 |
-0.13 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
1.62 |
-1.25 |
-0.13 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.49 |
1.86 |
1.30 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.39 |
1.80 |
1.52 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.32 |
1.19 |
0.42 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.32 |
1.19 |
0.42 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.32 |
1.31 |
-0.06 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.32 |
1.31 |
-0.06 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.03 |
1.79 |
1.34 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.94 |
0.98 |
- |
| DSP ST Fund-Monthly IDCW.. |
0.67 |
1.06 |
0.61 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.67 |
1.00 |
0.72 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.65 |
0.58 |
-0.54 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.39 |
0.45 |
-1.84 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.33 |
0.84 |
0.66 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.22 |
0.26 |
0.09 |
| Invesco India ST Fund - Monthly IDCW.. |
0.21 |
0.23 |
0.27 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.18 |
0.22 |
0.08 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.14 |
0.38 |
0.47 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.09 |
0.02 |
-0.08 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.08 |
0.31 |
0.11 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.05 |
0.10 |
0.07 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.05 |
0.10 |
0.07 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.04 |
0.08 |
0.05 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.04 |
0.08 |
0.05 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.03 |
0.00 |
0.00 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.03 |
0.08 |
0.26 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.03 |
0.02 |
0.00 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.00 |
-0.09 |
-0.04 |
| 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 |
| HSBC Low Duration Fund - IDCW.. |
0.00 |
0.01 |
- |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.01 |
0.04 |
0.01 |
| Invesco India ST Fund - Dly IDCW.. |
-0.03 |
-0.03 |
0.15 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.04 |
0.02 |
0.16 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.10 |
-0.02 |
0.03 |
| Invesco India ST Fund - Wk IDCW.. |
-0.18 |
-0.10 |
0.16 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.19 |
-0.11 |
0.15 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.82 |
-0.41 |
-0.27 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.28 |
1.60 |
1.26 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.10 |
0.26 |
0.94 |
|
|
