| quant Large & Mid Cap Fund - Reg - IDCW.. |
19.00 |
12.80 |
13.87 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.50 |
6.40 |
7.07 |
| Axis Money Market Fund - Reg - Gr.. |
3.50 |
6.52 |
7.31 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
3.47 |
2.26 |
5.56 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
3.47 |
6.27 |
6.91 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
3.47 |
4.05 |
1.41 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
3.40 |
5.81 |
7.05 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
3.40 |
5.81 |
7.05 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.39 |
6.09 |
7.28 |
| Bandhan Short Duration Fund - Reg - Gr.. |
3.39 |
6.09 |
7.28 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.38 |
6.20 |
6.94 |
| UTI - Treasury Adv Fund - Gr.. |
3.24 |
6.31 |
7.02 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.24 |
6.31 |
7.20 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.24 |
6.31 |
7.20 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.24 |
6.31 |
7.20 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.20 |
5.97 |
6.89 |
| PGIM India Ultra ST Fund- Gr.. |
3.17 |
5.70 |
6.42 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.13 |
5.76 |
6.27 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.10 |
5.79 |
6.69 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.00 |
5.92 |
7.60 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
2.97 |
5.89 |
7.28 |
| Kotak Medium Term Fund - Gr.. |
2.93 |
6.71 |
8.03 |
| Axis Short Duration Fund - Reg - Gr.. |
2.86 |
5.67 |
7.28 |
| Axis Short Duration Fund- Retail - Reg - Gr.. |
2.86 |
5.67 |
7.27 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.82 |
5.23 |
6.81 |
| Groww Short Duration Fund - Reg - Gr.. |
2.80 |
5.10 |
6.57 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
2.73 |
5.62 |
4.64 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.73 |
5.61 |
7.27 |
| Canara Robeco Short Term Fund- Reg - Gr.. |
2.72 |
5.08 |
6.48 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.71 |
5.35 |
6.94 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.71 |
5.52 |
7.09 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
2.70 |
-0.81 |
-4.08 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
2.70 |
-0.81 |
-4.08 |
| UTI Short Duration Fund - Gr.. |
2.70 |
5.25 |
6.80 |
| UTI Short Duration Fund - Reg- Gr.. |
2.70 |
5.25 |
6.96 |
| Uti Short Term Income Fund Institutional - Income.. |
2.70 |
5.25 |
6.96 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.70 |
5.25 |
6.96 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.70 |
5.25 |
6.96 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.70 |
5.25 |
6.96 |
| HSBC Short Duration Fund - Bonus.. |
2.69 |
5.30 |
6.94 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.69 |
5.30 |
6.94 |
| BOI ST Income Fund-Reg Plan- Gr.. |
2.66 |
5.06 |
7.14 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.66 |
5.09 |
6.85 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.63 |
5.06 |
6.66 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.60 |
5.02 |
6.60 |
| Nippon India Short Duration Fund - IDCW.. |
2.59 |
5.50 |
7.17 |
| Nippon India Short Duration Fund - Gr.. |
2.59 |
5.50 |
7.17 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.52 |
4.26 |
4.63 |
| DSP ST Fund- Reg Plan -Gr.. |
2.50 |
4.99 |
6.68 |
| Tata ST Bond Fund - Reg Income Option.. |
2.46 |
4.77 |
6.43 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.46 |
4.77 |
6.42 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.46 |
4.77 |
6.42 |
| JM Short Duration Fund- Reg - Gr.. |
2.46 |
4.90 |
6.44 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.45 |
5.11 |
6.91 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.45 |
5.11 |
6.91 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.45 |
5.11 |
6.91 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.45 |
5.11 |
6.91 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.45 |
5.11 |
6.91 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.45 |
5.11 |
6.91 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.45 |
5.11 |
6.91 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.45 |
5.11 |
6.91 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.43 |
4.95 |
6.72 |
| Union Short Duration Fund - Reg - Gr.. |
2.43 |
4.92 |
- |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.36 |
4.75 |
6.66 |
| Invesco India Short Duration Fund - Gr.. |
2.35 |
4.79 |
6.80 |
| Invesco India Short Duration Fund - Gr.. |
2.35 |
4.79 |
6.80 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.35 |
4.79 |
6.80 |
| Invesco India ST Fund - Plan B - Gr.. |
2.28 |
4.65 |
6.69 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
2.27 |
4.76 |
6.59 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
2.27 |
4.76 |
6.59 |
| Uti-bond Fund - Flexi IDCW.. |
2.14 |
3.90 |
6.03 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
1.61 |
3.53 |
6.29 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
1.61 |
3.53 |
6.29 |
| JM Income Fund-IDCW.. |
1.61 |
3.53 |
6.29 |
| JM Income Fund-Gr Plan - Gr.. |
1.61 |
3.53 |
6.29 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.45 |
2.66 |
5.19 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.45 |
2.66 |
5.19 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.80 |
1.61 |
0.23 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.72 |
2.77 |
3.25 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.68 |
1.00 |
0.85 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.60 |
2.97 |
5.91 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.60 |
2.97 |
5.91 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
0.57 |
3.32 |
1.89 |
| DSP ST Fund-Monthly IDCW.. |
0.41 |
0.35 |
0.55 |
| Canara Robeco Short Term Fund - Reg - IDCW (M).. |
0.40 |
0.39 |
1.65 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.30 |
0.40 |
0.30 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.23 |
0.03 |
0.07 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
0.22 |
0.43 |
0.05 |
| Canara Robeco Short Term Fund - Reg - IDCW (Q).. |
0.22 |
0.03 |
1.27 |
| Invesco India ST Fund - Monthly IDCW.. |
0.17 |
0.10 |
0.08 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.16 |
0.17 |
0.02 |
| HSBC Low Duration Fund - IDCW.. |
0.16 |
0.17 |
0.03 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.15 |
-0.53 |
0.39 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.15 |
-0.53 |
0.39 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.15 |
0.12 |
0.04 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
0.14 |
0.13 |
0.04 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.13 |
-0.02 |
-0.57 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.13 |
-0.02 |
-0.57 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.13 |
-0.05 |
0.05 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.11 |
0.02 |
0.00 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.11 |
0.02 |
0.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.10 |
-0.07 |
0.01 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.07 |
-0.05 |
0.31 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.07 |
-0.03 |
0.02 |
| Axis Short Duration Fund - Reg - IDCW.. |
0.06 |
-0.06 |
0.02 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.06 |
0.14 |
0.03 |
| Sundaram Bond Saver-Qtrly IDCW.. |
0.06 |
-1.21 |
1.77 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.01 |
0.29 |
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 |
| Axis Short Duration Fund - IDCW (M).. |
-0.02 |
-0.38 |
-0.53 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.05 |
0.38 |
0.61 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.07 |
-0.09 |
-0.05 |
| Invesco India ST Fund - Wk IDCW.. |
-0.14 |
-0.14 |
-0.05 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.15 |
-0.14 |
-0.05 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.15 |
-0.15 |
-0.08 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.15 |
-0.15 |
-0.08 |
| Invesco India ST Fund - Dly IDCW.. |
-0.18 |
-0.18 |
-0.06 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.33 |
-1.48 |
-0.04 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.35 |
-0.89 |
0.69 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.51 |
-1.23 |
-0.54 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.59 |
0.45 |
0.63 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-1.08 |
-2.43 |
0.00 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.08 |
-2.24 |
-0.79 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.08 |
-2.24 |
-0.79 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.65 |
-0.29 |
0.15 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-3.97 |
-1.60 |
4.45 |
|
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