| Quant High Yield Equity Fund Reg - IDCW.. |
40.43 |
62.12 |
30.19 |
| Axis Money Market Fund - Reg - Gr.. |
3.81 |
7.48 |
5.74 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.65 |
7.14 |
5.79 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.64 |
7.14 |
7.28 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.64 |
7.14 |
7.28 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.64 |
7.14 |
7.28 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.71 |
7.10 |
5.14 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.71 |
7.10 |
5.13 |
| Kotak Medium Term Fund - Gr.. |
4.72 |
7.07 |
5.45 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.89 |
7.06 |
5.45 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.90 |
7.04 |
5.07 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.90 |
7.04 |
6.02 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.90 |
7.04 |
5.74 |
| UTI Short Duration Fund - Reg- Gr.. |
3.90 |
7.04 |
6.98 |
| Uti Short Term Income Fund Institutional - Income.. |
3.90 |
7.04 |
5.89 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.90 |
7.02 |
5.20 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.57 |
7.02 |
- |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.63 |
6.98 |
- |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.51 |
6.97 |
5.16 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.56 |
6.91 |
5.25 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.54 |
6.78 |
4.60 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.54 |
6.78 |
4.60 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.39 |
6.74 |
4.96 |
| Nippon India Short Term Fund - IDCW.. |
3.73 |
6.70 |
5.22 |
| UTI Short Duration Fund - Gr.. |
3.72 |
6.70 |
6.64 |
| Nippon India Short Term Fund -Gr.. |
3.73 |
6.69 |
5.22 |
| UTI - Treasury Adv Fund - Gr.. |
3.42 |
6.67 |
6.80 |
| PGIM India Ultra ST Fund- Gr.. |
3.36 |
6.65 |
5.09 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.70 |
6.60 |
5.45 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.45 |
6.58 |
4.91 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.57 |
6.56 |
4.63 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.57 |
6.56 |
4.63 |
| Axis ST Fund - Reg - Gr.. |
3.78 |
6.51 |
5.20 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.74 |
6.47 |
5.19 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.45 |
6.43 |
5.00 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.45 |
6.43 |
5.00 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.45 |
6.43 |
5.00 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.45 |
6.43 |
5.00 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.45 |
6.43 |
5.00 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.45 |
6.43 |
5.00 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.45 |
6.43 |
5.00 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.46 |
6.43 |
5.00 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.55 |
6.41 |
4.90 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.55 |
6.41 |
- |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.27 |
6.41 |
- |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.55 |
6.36 |
5.16 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.55 |
6.36 |
- |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.90 |
6.36 |
4.54 |
| Invesco India ST Fund - Gr.. |
3.90 |
6.36 |
4.54 |
| Invesco India ST Fund - Gr.. |
3.90 |
6.36 |
4.54 |
| Invesco India ST Fund - Plan B - Gr.. |
3.88 |
6.35 |
4.53 |
| DSP ST Fund- Reg Plan -Gr.. |
3.44 |
6.24 |
4.71 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.64 |
6.24 |
4.71 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.78 |
6.23 |
4.82 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.78 |
6.23 |
4.82 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.78 |
6.21 |
4.24 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.63 |
6.20 |
4.86 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.44 |
6.10 |
4.69 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.44 |
6.10 |
4.69 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.41 |
6.10 |
4.62 |
| HSBC Short Duration Fund - Bonus.. |
3.41 |
6.09 |
- |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.49 |
6.04 |
4.68 |
| Tata ST Bond Fund - Reg Income Option.. |
3.49 |
6.04 |
4.70 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.49 |
6.04 |
4.72 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.29 |
5.99 |
4.44 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.41 |
5.96 |
4.12 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.08 |
5.87 |
- |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.46 |
5.63 |
11.79 |
| JM Short Duration Fund- Reg - Gr.. |
3.08 |
5.57 |
- |
| JM Income Fund-IDCW.. |
3.84 |
5.55 |
3.87 |
| JM Income Fund-Gr Plan - Gr.. |
3.84 |
5.55 |
3.87 |
| JM Income Gr - Bonus Option.. |
3.84 |
5.55 |
3.87 |
| JM Income Gr - Bonus Option.. |
3.84 |
5.55 |
3.87 |
| Uti-bond Fund - Flexi IDCW.. |
3.84 |
5.52 |
7.95 |
| Groww Short Duration Fund - Reg - Gr.. |
3.29 |
5.11 |
3.79 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.67 |
4.67 |
3.61 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.67 |
4.67 |
3.61 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.28 |
4.24 |
4.70 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.43 |
4.04 |
- |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
3.51 |
8.53 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
3.51 |
8.53 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
3.51 |
8.53 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
3.51 |
8.53 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
3.51 |
8.53 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
3.43 |
8.46 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.37 |
2.87 |
2.49 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-0.99 |
2.24 |
0.88 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.85 |
1.95 |
1.05 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.87 |
1.06 |
-0.42 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.70 |
0.73 |
-0.46 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.76 |
0.67 |
3.56 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.56 |
0.52 |
0.53 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.25 |
0.29 |
0.17 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.03 |
0.01 |
- |
| 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 |
| Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.04 |
-0.02 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.16 |
-0.02 |
0.12 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.07 |
-0.06 |
- |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.66 |
-0.08 |
0.11 |
| Invesco India ST Fund - Dly IDCW.. |
-0.11 |
-0.11 |
0.07 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.04 |
-0.12 |
-0.02 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.11 |
-0.13 |
0.01 |
| HSBC Low Duration Fund - IDCW.. |
0.17 |
-0.14 |
- |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.24 |
-0.15 |
0.11 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.05 |
-0.18 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.05 |
-0.18 |
- |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.02 |
-0.20 |
0.14 |
| Invesco India ST Fund - Wk IDCW.. |
-0.11 |
-0.24 |
0.00 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.11 |
-0.24 |
0.00 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.31 |
-0.31 |
0.12 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.13 |
-0.35 |
-0.02 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.13 |
-0.35 |
-0.02 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.08 |
-0.38 |
-0.04 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.09 |
-0.42 |
-1.21 |
| DSP ST Fund-Monthly IDCW.. |
0.26 |
-0.50 |
0.14 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.08 |
-0.51 |
-0.07 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.18 |
-0.54 |
-0.32 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.18 |
-0.54 |
-0.32 |
| Invesco India ST Fund - Monthly IDCW.. |
0.05 |
-0.60 |
0.02 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.23 |
-0.61 |
0.08 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.04 |
-0.62 |
-0.89 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.04 |
-0.62 |
-0.89 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
-3.58 |
-0.64 |
1.19 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.16 |
-0.69 |
-0.09 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.15 |
-0.80 |
6.12 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.29 |
-0.83 |
-0.62 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.43 |
-1.62 |
-1.54 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.43 |
-1.62 |
-1.54 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.48 |
-1.85 |
0.11 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.31 |
-2.40 |
-0.22 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-10.29 |
-7.77 |
-3.08 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-10.29 |
-7.77 |
-3.08 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-0.19 |
-9.92 |
-0.94 |
|
|
