| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-9.74 |
-6.92 |
-2.05 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.73 |
-0.73 |
-1.62 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.73 |
-0.73 |
-1.62 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.56 |
-0.31 |
-0.09 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.45 |
0.11 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.45 |
0.11 |
- |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.39 |
1.35 |
-0.30 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.38 |
-0.93 |
-0.34 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.30 |
0.28 |
0.88 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.25 |
0.41 |
-0.08 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.22 |
0.16 |
-0.39 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.22 |
0.16 |
-0.39 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.21 |
0.91 |
0.13 |
| HSBC Low Duration Fund - IDCW.. |
-0.21 |
- |
- |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.19 |
0.11 |
-1.19 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.19 |
0.11 |
-1.19 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.19 |
-0.08 |
-0.01 |
| Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. |
-0.18 |
0.02 |
0.59 |
| Invesco India ST Fund - Wk IDCW.. |
-0.16 |
0.16 |
0.06 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.16 |
0.16 |
0.06 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.16 |
0.13 |
-0.06 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.13 |
0.24 |
-0.24 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.13 |
0.24 |
-0.24 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.13 |
-0.01 |
- |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.09 |
0.36 |
0.23 |
| DSP ST Fund-Monthly IDCW.. |
-0.08 |
0.27 |
0.05 |
| Invesco India ST Fund - Dly IDCW.. |
-0.05 |
0.16 |
-0.04 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-0.03 |
0.55 |
7.00 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.02 |
0.23 |
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 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.10 |
0.56 |
0.43 |
| Invesco India ST Fund - Monthly IDCW.. |
0.27 |
0.38 |
0.14 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.34 |
0.47 |
-0.09 |
| UTI - Short term income fund - Institutional - Monthly IDCW.. |
0.34 |
0.87 |
4.29 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.44 |
0.06 |
0.12 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.54 |
1.44 |
0.17 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.04 |
1.20 |
-0.60 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.07 |
3.37 |
0.14 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.18 |
0.95 |
-1.20 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.77 |
1.43 |
-0.35 |
| Groww Short Duration Fund - Reg - Gr.. |
1.91 |
5.19 |
3.41 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.06 |
4.22 |
3.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.13 |
4.35 |
- |
| Canara Robeco Income - Reg Plan - Gr.. |
2.43 |
5.64 |
3.27 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.43 |
5.64 |
3.27 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.65 |
13.32 |
11.41 |
| JM Short Duration Fund- Reg - Gr.. |
2.89 |
5.80 |
- |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.93 |
5.96 |
3.93 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.93 |
5.90 |
3.50 |
| Invesco India ST Fund - Plan B - Gr.. |
2.93 |
5.96 |
3.93 |
| Invesco India ST Fund - Gr.. |
2.93 |
5.96 |
3.93 |
| Invesco India ST Fund - Gr.. |
2.93 |
5.96 |
3.93 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.96 |
6.00 |
3.59 |
| Kotak Medium Term Fund - Gr.. |
2.96 |
5.62 |
5.12 |
| JM Income Fund-IDCW.. |
2.99 |
6.46 |
2.87 |
| JM Income Fund-Gr Plan - Gr.. |
2.99 |
6.46 |
2.87 |
| JM Income Gr - Bonus Option.. |
2.99 |
6.46 |
2.87 |
| JM Income Gr - Bonus Option.. |
2.99 |
6.46 |
2.87 |
| PGIM India Short Maturity Fund - Gr.. |
3.03 |
6.03 |
4.16 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.05 |
6.06 |
- |
| HSBC Short Duration Fund - Bonus.. |
3.07 |
- |
- |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.07 |
6.63 |
4.30 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.07 |
6.63 |
4.29 |
| Tata ST Bond Fund - Reg Income Option.. |
3.08 |
6.53 |
4.13 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.08 |
6.53 |
4.16 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.08 |
6.52 |
4.11 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.08 |
6.19 |
4.10 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.08 |
6.31 |
4.16 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.09 |
6.31 |
- |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
3.10 |
3.28 |
2.50 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.10 |
6.47 |
4.45 |
| PGIM India Ultra ST Fund- Gr.. |
3.16 |
6.41 |
4.48 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.17 |
6.26 |
4.28 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.17 |
6.26 |
4.28 |
| Uti-bond Fund - Flexi IDCW.. |
3.24 |
6.84 |
5.67 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.27 |
0.78 |
0.55 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.27 |
6.51 |
4.34 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.27 |
6.73 |
- |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.27 |
6.73 |
4.64 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.27 |
6.51 |
4.34 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.29 |
6.58 |
4.79 |
| Axis ST Fund - Reg - Gr.. |
3.29 |
6.59 |
4.79 |
| UTI - Treasury Adv Fund - Gr.. |
3.30 |
6.53 |
6.22 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.30 |
6.54 |
- |
| UTI - ST Income Fund - Gr.. |
3.31 |
6.40 |
6.12 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.34 |
7.00 |
- |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.35 |
6.96 |
- |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.36 |
6.74 |
4.35 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.37 |
6.87 |
2.29 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.37 |
6.60 |
4.37 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.37 |
6.80 |
4.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.37 |
6.80 |
4.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.37 |
6.80 |
4.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.37 |
6.80 |
4.57 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.37 |
6.80 |
4.57 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.37 |
6.80 |
4.57 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.37 |
6.80 |
4.57 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.37 |
6.80 |
4.57 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.38 |
6.71 |
4.08 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.38 |
6.71 |
4.08 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
3.39 |
6.21 |
3.01 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
3.39 |
6.21 |
3.01 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.40 |
6.44 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
3.40 |
6.44 |
4.47 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
3.41 |
0.76 |
-0.26 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
3.41 |
0.76 |
-0.26 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.41 |
6.65 |
5.18 |
| Nippon India Short Term Fund -Gr.. |
3.41 |
6.65 |
4.97 |
| Nippon India Short Term Fund - IDCW.. |
3.41 |
6.65 |
4.97 |
| DSP ST Fund- Reg Plan -Gr.. |
3.42 |
6.54 |
4.32 |
| DSP ST Fund-Reg Plan - IDCW.. |
3.42 |
3.07 |
-0.35 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.46 |
7.01 |
4.59 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.47 |
6.73 |
3.33 |
| UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. |
3.47 |
6.73 |
3.43 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.47 |
6.73 |
4.00 |
| UTI - ST Income Fund -Inst Gr.. |
3.47 |
6.73 |
6.45 |
| Uti Short Term Income Fund Institutional - Income.. |
3.47 |
6.73 |
4.54 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.53 |
7.00 |
6.70 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.53 |
7.00 |
6.70 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.53 |
7.00 |
6.70 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.54 |
6.88 |
4.51 |
| Axis Money Market Fund - Reg - Gr.. |
3.58 |
7.22 |
5.03 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.64 |
7.10 |
5.10 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
3.68 |
1.99 |
3.40 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.78 |
7.27 |
5.54 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.92 |
9.08 |
12.40 |
| Franklin India Short-Term Income Plan-Gr.. |
4.02 |
9.21 |
12.48 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
4.02 |
9.21 |
12.48 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
4.02 |
9.21 |
12.48 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
4.02 |
9.21 |
12.48 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
4.02 |
9.21 |
12.48 |
| Quant High Yield Equity Fund Reg - IDCW.. |
22.32 |
20.43 |
28.44 |
|
|
