| JM Income Fund-IDCW.. |
5.44 |
9.51 |
7.59 |
| JM Income Fund-Gr Plan - Gr.. |
5.44 |
9.51 |
7.59 |
| JM Income Gr - Bonus Option.. |
5.44 |
9.51 |
7.59 |
| JM Income Gr - Bonus Option.. |
5.44 |
9.51 |
7.59 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.13 |
9.71 |
7.91 |
| Axis ST Fund - Reg - Gr.. |
5.06 |
9.38 |
7.61 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.06 |
9.38 |
7.60 |
| Kotak Medium Term Fund - Gr.. |
5.04 |
9.65 |
7.79 |
| Nippon India Short Term Fund - IDCW.. |
5.01 |
9.41 |
7.59 |
| Nippon India Short Term Fund -Gr.. |
5.01 |
9.41 |
7.59 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
4.96 |
9.22 |
7.55 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
4.96 |
9.22 |
7.55 |
| HSBC Short Duration Fund - Bonus.. |
4.95 |
9.06 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
4.94 |
9.06 |
7.27 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.92 |
9.07 |
7.41 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
4.92 |
9.07 |
7.41 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
4.92 |
9.07 |
7.41 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
4.92 |
9.07 |
7.41 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.92 |
9.07 |
7.41 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
4.92 |
9.07 |
7.41 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
4.92 |
9.07 |
7.41 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
4.92 |
9.07 |
7.41 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
4.88 |
9.08 |
7.52 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.85 |
9.23 |
7.82 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.85 |
9.23 |
3.48 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.84 |
8.87 |
7.14 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.82 |
8.86 |
7.13 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.82 |
9.19 |
7.51 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.82 |
9.19 |
7.51 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.82 |
8.97 |
8.01 |
| Invesco India Short Duration Fund - Gr.. |
4.82 |
8.86 |
7.13 |
| Invesco India Short Duration Fund - Gr.. |
4.82 |
8.86 |
7.13 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.79 |
8.77 |
6.99 |
| Groww Short Duration Fund - Reg - Gr.. |
4.78 |
8.54 |
6.60 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.77 |
8.93 |
7.34 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.77 |
8.93 |
7.34 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.77 |
8.83 |
7.13 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.77 |
8.83 |
7.13 |
| Invesco India ST Fund - Plan B - Gr.. |
4.74 |
8.72 |
7.07 |
| DSP ST Fund- Reg Plan -Gr.. |
4.73 |
8.92 |
7.19 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.71 |
3.53 |
-3.43 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.71 |
3.53 |
-3.43 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.71 |
8.96 |
7.63 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.66 |
8.84 |
7.53 |
| UTI Short Duration Fund - Gr.. |
4.66 |
8.68 |
7.24 |
| UTI Short Duration Fund - Reg- Gr.. |
4.66 |
8.84 |
7.53 |
| Uti Short Term Income Fund Institutional - Income.. |
4.66 |
8.84 |
7.53 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.66 |
8.84 |
7.53 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.66 |
8.84 |
7.53 |
| JM Short Duration Fund- Reg - Gr.. |
4.66 |
8.53 |
- |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
4.64 |
8.66 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
4.64 |
8.66 |
- |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.64 |
8.66 |
6.84 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.62 |
8.98 |
7.43 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.62 |
8.98 |
7.43 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.52 |
8.61 |
7.10 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.50 |
8.38 |
7.02 |
| Tata ST Bond Fund - Reg Income Option.. |
4.50 |
8.38 |
7.02 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.50 |
8.37 |
7.02 |
| Uti-bond Fund - Flexi IDCW.. |
4.43 |
8.68 |
7.58 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.39 |
8.22 |
6.79 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.33 |
10.14 |
9.78 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
4.24 |
4.57 |
2.68 |
| UTI - Treasury Adv Fund - Gr.. |
4.24 |
8.14 |
6.94 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.24 |
8.31 |
7.32 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.24 |
8.31 |
7.32 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.24 |
8.31 |
7.32 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.20 |
6.97 |
8.08 |
| Axis Money Market Fund - Reg - Gr.. |
4.17 |
8.12 |
7.43 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.11 |
7.86 |
7.08 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.07 |
7.87 |
7.00 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.06 |
8.18 |
7.79 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.06 |
8.18 |
7.79 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.86 |
7.60 |
6.79 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.85 |
7.72 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.77 |
7.47 |
6.85 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.77 |
7.46 |
6.85 |
| PGIM India Ultra ST Fund- Gr.. |
3.51 |
7.01 |
6.54 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.50 |
6.96 |
6.47 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.50 |
6.96 |
6.47 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.37 |
6.76 |
6.25 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
3.10 |
2.94 |
2.12 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.81 |
5.39 |
4.51 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
2.75 |
3.13 |
1.44 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
2.40 |
3.30 |
1.98 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.30 |
5.46 |
4.69 |
| Canara Robeco Income - Reg Plan - IDCW.. |
2.21 |
1.66 |
1.83 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.96 |
4.03 |
3.45 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.88 |
2.30 |
1.50 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.56 |
2.46 |
1.67 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
1.43 |
-1.42 |
-0.13 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
1.43 |
-1.42 |
-0.13 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.12 |
1.04 |
0.42 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.12 |
1.04 |
0.42 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.11 |
1.15 |
-0.08 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.11 |
1.15 |
-0.08 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.88 |
0.84 |
- |
| Quant High Yield Equity Fund Reg - IDCW.. |
0.84 |
-6.44 |
24.20 |
| DSP ST Fund-Monthly IDCW.. |
0.64 |
0.49 |
0.66 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.50 |
0.50 |
0.16 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.50 |
0.51 |
-0.57 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.46 |
0.51 |
0.16 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.30 |
-0.23 |
0.07 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.28 |
0.42 |
-1.86 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.18 |
0.73 |
0.66 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.17 |
0.22 |
0.07 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.12 |
0.26 |
0.08 |
| Invesco India ST Fund - Monthly IDCW.. |
0.12 |
0.18 |
0.27 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.10 |
0.20 |
0.06 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.01 |
0.07 |
0.33 |
| 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 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.01 |
0.27 |
0.48 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.03 |
-0.20 |
0.24 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.07 |
0.02 |
0.05 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.13 |
-0.03 |
0.06 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.13 |
-0.03 |
0.06 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.15 |
-0.01 |
-0.02 |
| HSBC Low Duration Fund - IDCW.. |
-0.15 |
-0.07 |
- |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.17 |
-0.07 |
0.04 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.17 |
-0.07 |
0.04 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.17 |
-0.08 |
0.12 |
| Invesco India ST Fund - Dly IDCW.. |
-0.33 |
-0.33 |
0.12 |
| Invesco India ST Fund - Wk IDCW.. |
-0.36 |
-0.29 |
0.13 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.37 |
-0.30 |
0.13 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.08 |
-2.02 |
-0.24 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.46 |
1.44 |
1.25 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.21 |
0.23 |
0.91 |
|
|
