| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.05 |
-7.46 |
-6.09 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.05 |
-7.46 |
-6.09 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.77 |
-3.08 |
-0.86 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.77 |
-3.08 |
-0.86 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-0.56 |
-3.47 |
0.03 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.13 |
0.00 |
0.02 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.13 |
-0.16 |
0.01 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.06 |
-1.21 |
-0.46 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. |
-0.05 |
-0.10 |
0.02 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
-0.17 |
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 Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.01 |
-0.42 |
0.10 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
-0.17 |
0.01 |
| Invesco India ST Fund - Dly IDCW.. |
0.07 |
-0.32 |
-0.02 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
0.09 |
-0.28 |
0.15 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.09 |
-0.33 |
-0.04 |
| Invesco India ST Fund - Wk IDCW.. |
0.10 |
-0.32 |
-0.03 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.13 |
-0.07 |
0.02 |
| HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. |
0.13 |
-0.55 |
0.01 |
| HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. |
0.13 |
-0.55 |
0.01 |
| Axis Short Term Fund - IDCW (M).. |
0.14 |
-0.81 |
-0.46 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.15 |
-2.01 |
-0.11 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.24 |
-0.31 |
0.05 |
| Canara Robeco Short Term Fund - Reg - IDCW (Q).. |
0.25 |
-0.68 |
1.21 |
| Axis Short Term Fund - Reg - IDCW.. |
0.25 |
-0.13 |
0.05 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.26 |
0.17 |
0.12 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.27 |
-0.83 |
0.53 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.34 |
-0.43 |
-0.01 |
| Sundaram Bond Saver-Qtrly IDCW.. |
0.37 |
-2.24 |
1.86 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.39 |
-0.29 |
0.08 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.39 |
-0.29 |
0.08 |
| Invesco India ST Fund - Monthly IDCW.. |
0.40 |
-0.28 |
0.12 |
| Sundaram Short Term Fund - Reg - IDCW (MR).. |
0.41 |
-1.18 |
0.55 |
| Sundaram Short Term Fund - M - Reg - IDCW.. |
0.41 |
-1.18 |
0.55 |
| Canara Robeco Short Term Fund - Reg - IDCW (M).. |
0.43 |
-0.32 |
1.58 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.46 |
-1.20 |
0.75 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.47 |
0.74 |
0.92 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.48 |
0.37 |
0.18 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.53 |
1.53 |
5.62 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.53 |
1.53 |
5.62 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.56 |
-0.33 |
0.32 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.64 |
-0.56 |
-0.47 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.64 |
-0.56 |
-0.47 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.70 |
-0.03 |
0.35 |
| DSP ST Fund-Monthly IDCW.. |
0.82 |
-0.15 |
0.59 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.97 |
-0.91 |
0.76 |
| Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. |
1.19 |
2.19 |
3.61 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
1.83 |
2.01 |
6.09 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
1.83 |
2.01 |
6.09 |
| JM Income Fund-IDCW.. |
1.84 |
2.01 |
6.09 |
| JM Income Fund-Gr Plan - Gr.. |
1.84 |
2.01 |
6.09 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.92 |
1.53 |
5.23 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.92 |
1.53 |
5.23 |
| Invesco India Short Term Fund - Reg - Gr.. |
2.53 |
3.72 |
6.59 |
| Invesco India Short Duration Fund - Gr.. |
2.59 |
3.86 |
6.71 |
| Invesco India Short Duration Fund - Gr.. |
2.59 |
3.86 |
6.71 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.59 |
3.86 |
6.71 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.63 |
3.85 |
6.60 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
2.63 |
3.69 |
6.46 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
2.63 |
3.69 |
6.46 |
| Canara Robeco Short Term Fund- Reg - Gr.. |
2.75 |
4.34 |
6.39 |
| Tata ST Bond Fund - Reg Income Option.. |
2.79 |
3.92 |
6.34 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.79 |
3.91 |
6.33 |
| Uti-bond Fund - Flexi IDCW.. |
2.79 |
2.67 |
6.10 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.79 |
3.92 |
6.34 |
| JM Short Duration Fund- Reg - Gr.. |
2.82 |
4.08 |
6.37 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.83 |
-2.31 |
4.41 |
| Kotak Short Term Fund -Reg - Gr.. |
2.83 |
4.20 |
6.67 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.84 |
4.27 |
6.81 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.84 |
4.27 |
6.81 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.84 |
4.27 |
6.81 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.84 |
4.27 |
6.81 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.84 |
4.27 |
6.81 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.84 |
4.27 |
6.81 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.84 |
4.27 |
6.81 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.84 |
4.27 |
6.81 |
| Union Short Duration Fund - Reg - Gr.. |
2.90 |
4.14 |
- |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.92 |
4.51 |
6.76 |
| DSP ST Fund- Reg Plan -Gr.. |
2.92 |
4.01 |
6.56 |
| DSP ST Fund-Reg Plan - IDCW.. |
2.92 |
-1.21 |
0.04 |
| HDFC SHORT TERM FUND - Reg - Gr.. |
2.95 |
4.73 |
7.17 |
| HDFC SHORT TERM FUND - normal - Reg - IDCW.. |
2.95 |
4.73 |
4.54 |
| Sundaram Short Term Fund -Reg - Gr.. |
2.97 |
4.66 |
6.90 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
3.00 |
4.68 |
4.81 |
| UTI Short Duration Fund - Gr.. |
3.01 |
4.40 |
6.70 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.01 |
4.40 |
6.85 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.01 |
4.40 |
6.85 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.01 |
4.40 |
6.85 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.02 |
5.66 |
6.25 |
| UTI Short Duration Fund - Reg- Gr.. |
3.02 |
4.40 |
6.85 |
| Uti Short Term Income Fund Institutional - Income.. |
3.02 |
4.40 |
6.85 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.02 |
4.34 |
7.10 |
| HSBC Short Duration Fund - Bonus.. |
3.03 |
4.45 |
6.87 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.03 |
4.45 |
6.87 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.04 |
4.63 |
7.00 |
| Nippon India Short Duration Fund - Gr.. |
3.06 |
4.55 |
7.09 |
| Nippon India Short Duration Fund - IDCW.. |
3.06 |
4.55 |
7.09 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.07 |
4.42 |
6.61 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
3.11 |
5.02 |
7.14 |
| Groww Short Duration Fund - Reg - Gr.. |
3.12 |
4.47 |
6.54 |
| PGIM India Ultra ST Fund- Gr.. |
3.12 |
5.60 |
6.39 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
3.13 |
0.36 |
0.49 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.15 |
5.48 |
6.62 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.16 |
4.43 |
6.78 |
| Axis Short Term Fund- Retail - Reg - Gr.. |
3.18 |
4.85 |
7.22 |
| Axis Short Term Fund - Reg - Gr.. |
3.18 |
4.85 |
7.23 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.21 |
4.24 |
6.55 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.23 |
5.66 |
6.84 |
| UTI - Treasury Adv Fund - Gr.. |
3.36 |
5.98 |
6.99 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.36 |
5.98 |
7.16 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.36 |
5.98 |
7.16 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.36 |
5.98 |
7.16 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.37 |
6.15 |
6.89 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
3.37 |
5.72 |
1.97 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.37 |
3.18 |
1.87 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.37 |
2.16 |
5.53 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.39 |
6.13 |
6.92 |
| Kotak Medium Term Fund - Gr.. |
3.42 |
5.06 |
7.95 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.53 |
6.27 |
7.05 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.55 |
5.31 |
7.31 |
| Bandhan Short Duration Fund - Reg - Gr.. |
3.55 |
5.31 |
7.31 |
| Axis Money Market Fund - Reg - Gr.. |
3.57 |
6.40 |
7.28 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.61 |
5.12 |
7.53 |
| Kotak Dynamic Term Fund - Reg - IDCW.. |
4.16 |
4.21 |
7.17 |
| Kotak Dynamic Term Fund - Reg -IDCW (Q).. |
4.16 |
4.21 |
7.17 |
| quant Large & Mid Cap Fund - Reg - IDCW.. |
17.15 |
7.13 |
13.11 |
|
|
