| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-10.13 |
-13.71 |
-5.15 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-10.13 |
-13.71 |
-5.15 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.91 |
0.03 |
0.37 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-0.91 |
2.27 |
1.19 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.22 |
-0.78 |
-0.39 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.13 |
-0.73 |
-1.36 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.13 |
-0.73 |
-1.36 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.06 |
-0.02 |
-0.01 |
| HSBC Low Duration Fund - IDCW.. |
-0.04 |
-0.03 |
- |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
0.01 |
0.02 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.10 |
-0.85 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.01 |
0.10 |
-0.85 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.01 |
0.01 |
0.09 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.67 |
8.97 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.67 |
8.97 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.67 |
8.97 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.67 |
8.97 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.67 |
8.97 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.67 |
8.93 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.00 |
-0.02 |
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 |
| Invesco India ST Fund - Dly IDCW.. |
0.00 |
0.10 |
0.00 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.01 |
0.15 |
0.00 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.01 |
0.10 |
0.02 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.01 |
0.10 |
0.02 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.03 |
0.05 |
0.05 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.05 |
-0.06 |
-1.03 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.08 |
- |
- |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.09 |
-0.19 |
0.08 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.10 |
0.01 |
0.22 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.11 |
0.29 |
0.05 |
| Invesco India ST Fund - Wk IDCW.. |
0.11 |
0.29 |
0.05 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.11 |
0.18 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.11 |
0.18 |
- |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.12 |
0.37 |
0.22 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.13 |
0.41 |
0.09 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.15 |
0.49 |
0.10 |
| Invesco India ST Fund - Monthly IDCW.. |
0.17 |
0.48 |
0.07 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.20 |
0.27 |
1.71 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.21 |
0.20 |
0.13 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.32 |
0.95 |
0.29 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.40 |
0.95 |
0.41 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.42 |
0.11 |
-0.21 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.42 |
0.11 |
-0.21 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.50 |
0.83 |
0.60 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.56 |
1.35 |
0.52 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.78 |
0.94 |
3.23 |
| DSP ST Fund-Monthly IDCW.. |
0.94 |
0.74 |
0.32 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.99 |
1.38 |
-0.11 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.06 |
0.56 |
6.55 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.57 |
1.71 |
-0.09 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.61 |
1.71 |
-0.44 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.95 |
3.23 |
1.68 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.33 |
4.46 |
4.87 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.67 |
4.68 |
- |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.21 |
6.45 |
4.96 |
| Groww Short Duration Fund - Reg - Gr.. |
3.32 |
6.61 |
4.21 |
| PGIM India Ultra ST Fund- Gr.. |
3.38 |
6.63 |
5.36 |
| UTI - Treasury Adv Fund - Gr.. |
3.49 |
6.74 |
7.05 |
| JM Short Duration Fund- Reg - Gr.. |
3.50 |
6.51 |
- |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.50 |
6.70 |
- |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.56 |
6.59 |
12.23 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.58 |
6.66 |
4.79 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.58 |
7.07 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.58 |
6.84 |
5.25 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.63 |
7.02 |
5.56 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.64 |
7.03 |
5.53 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.68 |
6.81 |
4.97 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.68 |
6.81 |
5.00 |
| Tata ST Bond Fund - Reg Income Option.. |
3.69 |
6.82 |
4.99 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.69 |
7.08 |
- |
| UTI Short Duration Fund - Gr.. |
3.70 |
6.94 |
6.84 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.71 |
7.21 |
7.54 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.71 |
7.21 |
7.54 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.71 |
7.21 |
7.54 |
| HSBC Short Duration Fund - Bonus.. |
3.73 |
7.07 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
3.73 |
7.07 |
4.96 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.75 |
7.15 |
5.04 |
| DSP ST Fund- Reg Plan -Gr.. |
3.78 |
6.92 |
5.02 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.79 |
6.99 |
5.48 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.79 |
6.99 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.80 |
7.13 |
5.45 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.80 |
7.06 |
5.26 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.81 |
7.25 |
5.23 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.81 |
7.13 |
5.46 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.82 |
6.84 |
4.50 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.82 |
7.07 |
5.33 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.82 |
7.08 |
5.33 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.82 |
7.08 |
5.33 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.83 |
7.08 |
5.33 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.83 |
7.08 |
5.33 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.83 |
7.08 |
5.33 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.83 |
7.08 |
5.33 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.83 |
7.08 |
5.33 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.83 |
6.82 |
5.02 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.83 |
6.82 |
5.02 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.83 |
- |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.83 |
- |
- |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.87 |
7.46 |
5.24 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.87 |
7.45 |
5.24 |
| Axis Money Market Fund - Reg - Gr.. |
3.88 |
7.49 |
6.06 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.89 |
7.24 |
5.72 |
| UTI Short Duration Fund - Reg- Gr.. |
3.90 |
7.32 |
7.19 |
| Uti Short Term Income Fund Institutional - Income.. |
3.90 |
7.32 |
6.31 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.90 |
7.32 |
5.27 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.90 |
7.32 |
6.22 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.90 |
7.32 |
5.95 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.92 |
7.09 |
- |
| Axis ST Fund - Retail - Reg - Gr.. |
3.92 |
7.23 |
5.52 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.92 |
7.09 |
5.19 |
| Nippon India Short Term Fund -Gr.. |
3.93 |
7.32 |
5.42 |
| Nippon India Short Term Fund - IDCW.. |
3.93 |
7.32 |
5.42 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.94 |
7.25 |
5.15 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.94 |
7.25 |
5.15 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.95 |
7.56 |
6.13 |
| Axis ST Fund - Reg - Gr.. |
3.95 |
7.27 |
5.53 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.98 |
7.07 |
4.58 |
| Invesco India ST Fund - Plan B - Gr.. |
4.12 |
7.30 |
4.84 |
| Invesco India ST Fund - Gr.. |
4.15 |
7.33 |
4.85 |
| Invesco India ST Fund - Gr.. |
4.15 |
7.33 |
4.85 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.15 |
7.33 |
4.85 |
| JM Income Gr - Bonus Option.. |
4.18 |
7.33 |
4.54 |
| JM Income Gr - Bonus Option.. |
4.18 |
7.33 |
4.54 |
| JM Income Fund-IDCW.. |
4.18 |
7.33 |
4.54 |
| JM Income Fund-Gr Plan - Gr.. |
4.18 |
7.33 |
4.54 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.19 |
7.69 |
5.73 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.19 |
-0.05 |
1.46 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.26 |
6.97 |
4.40 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.26 |
6.97 |
4.40 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.32 |
7.88 |
5.58 |
| Uti-bond Fund - Flexi IDCW.. |
4.34 |
7.00 |
8.76 |
| Kotak Medium Term Fund - Gr.. |
4.35 |
8.21 |
5.64 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.92 |
8.69 |
5.78 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.92 |
8.69 |
5.78 |
| Quant High Yield Equity Fund Reg - IDCW.. |
24.49 |
60.34 |
30.13 |
|
|
