| Quant High Yield Equity Fund Reg - IDCW.. |
-0.79 |
-7.15 |
24.26 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.42 |
10.15 |
9.82 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.28 |
7.09 |
8.14 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.91 |
9.00 |
8.05 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.31 |
9.84 |
7.99 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.22 |
8.42 |
7.89 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.22 |
8.42 |
7.89 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.96 |
9.29 |
7.87 |
| Kotak Medium Term Fund - Gr.. |
5.05 |
9.74 |
7.83 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.82 |
9.05 |
7.68 |
| JM Income Fund-IDCW.. |
5.63 |
9.67 |
7.67 |
| JM Income Fund-Gr Plan - Gr.. |
5.63 |
9.67 |
7.67 |
| JM Income Gr - Bonus Option.. |
5.63 |
9.67 |
7.67 |
| JM Income Gr - Bonus Option.. |
5.63 |
9.67 |
7.67 |
| Axis ST Fund - Reg - Gr.. |
5.18 |
9.46 |
7.67 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.18 |
9.46 |
7.65 |
| Nippon India Short Term Fund -Gr.. |
5.13 |
9.47 |
7.64 |
| Uti-bond Fund - Flexi IDCW.. |
4.59 |
8.85 |
7.64 |
| Nippon India Short Term Fund - IDCW.. |
5.13 |
9.47 |
7.64 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
5.08 |
9.34 |
7.61 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
5.08 |
9.34 |
7.61 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
5.00 |
9.17 |
7.58 |
| UTI Short Duration Fund - Reg- Gr.. |
4.81 |
8.98 |
7.58 |
| Uti Short Term Income Fund Institutional - Income.. |
4.81 |
8.98 |
7.58 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.81 |
8.98 |
7.58 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.81 |
8.98 |
7.58 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.81 |
8.98 |
7.58 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.78 |
9.08 |
7.51 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.78 |
9.08 |
7.51 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.74 |
9.06 |
7.48 |
| Axis Money Market Fund - Reg - Gr.. |
4.26 |
8.13 |
7.47 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.04 |
9.19 |
7.47 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
5.04 |
9.19 |
7.47 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
5.04 |
9.19 |
7.47 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
5.04 |
9.19 |
7.47 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.04 |
9.19 |
7.47 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
5.04 |
9.19 |
7.47 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
5.04 |
9.19 |
7.47 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
5.04 |
9.19 |
7.47 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.59 |
8.91 |
7.43 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.89 |
9.01 |
7.39 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.89 |
9.01 |
7.39 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.32 |
8.31 |
7.36 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.32 |
8.32 |
7.36 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.32 |
8.31 |
7.36 |
| HSBC Short Duration Fund - Reg -Gr.. |
5.06 |
9.17 |
7.33 |
| UTI Short Duration Fund - Gr.. |
4.81 |
8.83 |
7.29 |
| DSP ST Fund- Reg Plan -Gr.. |
4.85 |
9.04 |
7.24 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.98 |
8.96 |
7.20 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.88 |
8.91 |
7.18 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.88 |
8.91 |
7.18 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.93 |
8.94 |
7.18 |
| Invesco India Short Duration Fund - Gr.. |
4.93 |
8.94 |
7.18 |
| Invesco India Short Duration Fund - Gr.. |
4.93 |
8.94 |
7.18 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.61 |
8.67 |
7.15 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.20 |
7.91 |
7.12 |
| Invesco India ST Fund - Plan B - Gr.. |
4.85 |
8.79 |
7.12 |
| Tata ST Bond Fund - Reg Income Option.. |
4.59 |
8.47 |
7.07 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.58 |
8.46 |
7.07 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.59 |
8.47 |
7.06 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.16 |
7.91 |
7.04 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.90 |
8.84 |
7.04 |
| UTI - Treasury Adv Fund - Gr.. |
4.32 |
8.15 |
6.99 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.81 |
8.79 |
6.91 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.85 |
7.47 |
6.88 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.85 |
7.47 |
6.88 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.47 |
8.27 |
6.84 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.95 |
7.62 |
6.82 |
| Groww Short Duration Fund - Reg - Gr.. |
4.87 |
8.57 |
6.64 |
| PGIM India Ultra ST Fund- Gr.. |
3.59 |
7.03 |
6.58 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.68 |
7.13 |
6.56 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.68 |
7.13 |
6.56 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.43 |
6.76 |
6.29 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.28 |
5.39 |
4.69 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.89 |
5.39 |
4.55 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.96 |
9.29 |
3.53 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.11 |
4.17 |
3.51 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
2.09 |
3.36 |
1.90 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.46 |
1.82 |
1.79 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.86 |
2.96 |
1.73 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
2.22 |
3.12 |
1.72 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.10 |
1.85 |
1.48 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.40 |
1.79 |
1.36 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.35 |
1.55 |
1.30 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.14 |
0.23 |
0.95 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.62 |
0.95 |
0.74 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.29 |
0.79 |
0.71 |
| DSP ST Fund-Monthly IDCW.. |
0.60 |
1.01 |
0.65 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.10 |
0.33 |
0.53 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.23 |
1.12 |
0.47 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.23 |
1.12 |
0.47 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.00 |
0.06 |
0.34 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.08 |
-0.08 |
0.30 |
| Invesco India ST Fund - Monthly IDCW.. |
0.14 |
0.16 |
0.29 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.27 |
-0.18 |
0.18 |
| Invesco India ST Fund - Wk IDCW.. |
-0.26 |
-0.17 |
0.18 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.09 |
0.02 |
0.17 |
| Invesco India ST Fund - Dly IDCW.. |
-0.18 |
-0.18 |
0.17 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.03 |
0.03 |
0.11 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.03 |
0.03 |
0.11 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.53 |
0.54 |
0.09 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.15 |
0.20 |
0.09 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.06 |
0.03 |
0.09 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.06 |
0.03 |
0.09 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.05 |
0.28 |
0.08 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.20 |
0.25 |
0.08 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.07 |
-0.01 |
0.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.01 |
-0.03 |
0.02 |
| 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 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.06 |
-0.13 |
-0.01 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.02 |
-0.02 |
-0.01 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.22 |
1.25 |
-0.03 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.22 |
1.25 |
-0.03 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
1.53 |
-1.34 |
-0.09 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
1.53 |
-1.34 |
-0.09 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.87 |
-0.58 |
-0.14 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
1.19 |
1.14 |
-0.53 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.35 |
0.42 |
-1.83 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.82 |
3.62 |
-3.39 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.82 |
3.62 |
-3.39 |
|
|
