| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-2.80 |
-0.99 |
1.54 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-2.80 |
-0.99 |
1.54 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
-1.93 |
-0.82 |
4.75 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.83 |
-2.67 |
1.11 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-0.05 |
0.67 |
3.20 |
| 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 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
0.03 |
- |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.12 |
0.16 |
0.37 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.13 |
-0.29 |
1.75 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.13 |
-0.29 |
1.75 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.23 |
0.08 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.23 |
0.08 |
- |
| UTI - Short term income fund - Institutional - Monthly IDCW.. |
0.26 |
1.16 |
6.75 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.28 |
15.14 |
9.17 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.28 |
0.40 |
0.68 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.29 |
0.17 |
2.55 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.30 |
-1.42 |
0.43 |
| Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. |
0.30 |
0.06 |
2.43 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.31 |
-0.43 |
-0.22 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.31 |
-0.43 |
-0.22 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.40 |
0.09 |
0.84 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.41 |
-1.26 |
0.19 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.41 |
-1.26 |
0.19 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.49 |
1.00 |
0.50 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.60 |
0.16 |
0.46 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.60 |
0.16 |
0.46 |
| Canara Robeco Income - Reg Plan - IDCW.. |
0.61 |
-1.26 |
-0.71 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.68 |
0.88 |
0.25 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.69 |
-0.67 |
0.45 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.70 |
0.91 |
0.10 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.71 |
0.57 |
1.59 |
| DSP ST Fund-Monthly IDCW.. |
0.74 |
0.48 |
0.96 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.78 |
-0.85 |
0.54 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.82 |
0.66 |
0.86 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.90 |
0.15 |
0.85 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
1.20 |
0.56 |
1.47 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.35 |
0.33 |
0.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
1.82 |
2.34 |
- |
| Kotak Medium Term Fund - Gr.. |
2.11 |
2.94 |
5.90 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
2.25 |
1.95 |
-0.64 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
2.33 |
2.94 |
1.31 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
2.33 |
2.94 |
1.31 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.42 |
3.15 |
4.25 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
2.54 |
2.64 |
4.58 |
| JM Short Duration Fund- Reg - Gr.. |
2.56 |
- |
- |
| Mirae Asset Short Term Fund - Reg - Gr.. |
2.67 |
3.64 |
5.21 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.70 |
4.37 |
- |
| UTI - ST Income Fund - Gr.. |
2.72 |
4.01 |
7.50 |
| DSP ST Fund- Reg Plan -Gr.. |
2.72 |
3.46 |
5.50 |
| DSP ST Fund-Reg Plan - IDCW.. |
2.72 |
-0.20 |
-0.03 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.72 |
2.83 |
4.62 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.72 |
2.83 |
4.62 |
| Invesco India ST Fund - Gr.. |
2.73 |
3.07 |
5.29 |
| Invesco India ST Fund - Gr.. |
2.73 |
3.07 |
5.29 |
| Invesco India ST Fund - Plan B - Gr.. |
2.73 |
3.07 |
5.29 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.76 |
3.55 |
5.63 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.76 |
3.55 |
- |
| PGIM India Short Maturity Fund - Gr.. |
2.76 |
3.86 |
5.49 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.76 |
3.44 |
5.29 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.79 |
3.40 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
2.79 |
3.28 |
5.46 |
| Nippon India Short Term Fund - IDCW.. |
2.80 |
3.44 |
5.88 |
| Nippon India Short Term Fund -Gr.. |
2.80 |
3.44 |
5.88 |
| UTI - Treasury Adv Fund - Gr.. |
2.82 |
4.59 |
6.70 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.83 |
4.33 |
4.62 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
2.85 |
4.69 |
4.37 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.85 |
3.47 |
4.96 |
| UTI - ST Income Fund -Inst Gr.. |
2.87 |
4.33 |
7.86 |
| Uti Short Term Income Fund Institutional - Income.. |
2.87 |
3.55 |
5.08 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.87 |
3.72 |
- |
| UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. |
2.87 |
0.66 |
3.99 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.87 |
1.55 |
5.38 |
| PGIM India Ultra ST Fund- Gr.. |
2.87 |
4.85 |
4.63 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.87 |
0.77 |
4.70 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.88 |
4.23 |
6.18 |
| Axis ST Fund - Reg - Gr.. |
2.88 |
4.23 |
6.18 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.88 |
4.79 |
7.08 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.89 |
3.35 |
4.88 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.89 |
3.35 |
4.88 |
| Uti-bond Fund - Flexi IDCW.. |
2.90 |
7.64 |
6.92 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.96 |
4.72 |
3.79 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.97 |
3.18 |
3.76 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.99 |
4.12 |
5.89 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.99 |
4.12 |
- |
| JM Income Fund-IDCW.. |
2.99 |
2.01 |
3.96 |
| JM Income Fund-Gr Plan - Gr.. |
2.99 |
2.01 |
3.96 |
| JM Income Gr - Bonus Option.. |
2.99 |
2.01 |
3.96 |
| JM Income Gr - Bonus Option.. |
2.99 |
2.01 |
3.96 |
| IDBI ST Bond Fund Gr.. |
2.99 |
3.57 |
8.83 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.01 |
3.98 |
5.65 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.01 |
3.98 |
5.65 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.01 |
3.98 |
5.65 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.01 |
3.98 |
5.65 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.01 |
3.98 |
5.65 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.01 |
3.98 |
5.54 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.01 |
3.98 |
5.65 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.01 |
3.98 |
5.65 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.02 |
4.18 |
6.49 |
| Tata ST Bond Fund - Reg Income Option.. |
3.03 |
3.80 |
5.59 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.03 |
3.78 |
5.60 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.04 |
3.78 |
6.22 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.05 |
3.83 |
5.62 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.05 |
5.07 |
7.19 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.05 |
5.07 |
7.19 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.05 |
5.07 |
7.19 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.06 |
- |
- |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.09 |
4.65 |
-10.61 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.17 |
5.66 |
6.72 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.18 |
- |
- |
| Axis Money Market Fund - Reg - Gr.. |
3.20 |
5.36 |
5.26 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.30 |
3.48 |
5.82 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.30 |
3.48 |
5.82 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
4.62 |
11.12 |
9.57 |
| Franklin India Short-Term Income Plan-Gr.. |
4.64 |
11.06 |
9.59 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
4.64 |
11.06 |
9.15 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
4.64 |
11.06 |
8.86 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
4.64 |
11.06 |
8.86 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
4.64 |
11.06 |
9.60 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
7.43 |
6.16 |
0.00 |
| Franklin India Short Term Income Plan- Retail Plan-Segregate.. |
7.43 |
6.16 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan-Segregate.. |
7.43 |
6.16 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
7.43 |
6.16 |
0.00 |
| Franklin India Short term Income Plan-Retail Plan- Segregate.. |
7.43 |
6.16 |
0.00 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
10.12 |
27.77 |
8.39 |
|
|
