Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-0.27 |
-9.83 |
-1.04 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-10.27 |
-7.11 |
-2.93 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-10.27 |
-7.11 |
-2.93 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.50 |
-1.18 |
0.51 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.22 |
-0.91 |
0.02 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.29 |
-0.89 |
-1.44 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.29 |
-0.89 |
-1.44 |
Invesco India ST Fund - Monthly IDCW.. |
-0.24 |
-0.72 |
0.12 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.48 |
-0.69 |
0.48 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.36 |
-0.58 |
-0.67 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.43 |
-0.49 |
-0.32 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.01 |
-0.14 |
0.10 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.19 |
-0.10 |
- |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.19 |
-0.10 |
- |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.25 |
-0.02 |
0.15 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.13 |
-0.01 |
0.32 |
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 |
Invesco India ST Fund - Dly IDCW.. |
0.05 |
0.00 |
0.11 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.29 |
0.03 |
- |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
- |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.02 |
0.04 |
- |
HSBC Low Duration Fund - IDCW.. |
0.06 |
0.04 |
- |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
-3.65 |
0.05 |
1.29 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.07 |
0.05 |
0.02 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.04 |
0.05 |
-0.06 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.25 |
0.08 |
0.08 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.16 |
0.10 |
0.02 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.16 |
0.10 |
0.02 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
0.19 |
0.12 |
-0.80 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.19 |
0.12 |
-0.80 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.20 |
0.17 |
-0.17 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.20 |
0.17 |
-0.17 |
Invesco India ST Fund - Wk IDCW.. |
0.23 |
0.17 |
0.20 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
0.23 |
0.17 |
0.20 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.17 |
0.22 |
6.36 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.22 |
0.29 |
0.18 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.58 |
0.53 |
0.17 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
1.27 |
0.82 |
0.67 |
DSP ST Fund-Monthly IDCW.. |
0.89 |
0.93 |
0.43 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.31 |
0.97 |
0.27 |
Canara Robeco Income - Reg Plan - IDCW.. |
1.31 |
1.24 |
-0.36 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.78 |
1.24 |
3.81 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.74 |
1.34 |
0.03 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.90 |
1.67 |
-0.23 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-1.07 |
2.34 |
0.79 |
Sundaram Bond Saver-Qtrly IDCW.. |
1.96 |
3.20 |
1.27 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.43 |
3.64 |
2.54 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
4.21 |
8.80 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
4.31 |
8.87 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
4.31 |
8.87 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
4.31 |
8.87 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
4.31 |
8.87 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
4.31 |
8.87 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.22 |
4.50 |
4.65 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.50 |
4.86 |
- |
Groww Short Duration Fund - Reg - Gr.. |
3.36 |
5.47 |
3.85 |
BOI ST Income Fund-Reg Plan- Gr.. |
3.43 |
6.29 |
12.00 |
JM Short Duration Fund- Reg - Gr.. |
3.19 |
6.31 |
- |
Canara Robeco Income - Reg Plan - Gr.. |
3.84 |
6.36 |
4.05 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
3.84 |
6.36 |
4.05 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
3.22 |
6.52 |
- |
LIC MF SHORT DURATION FUND - REG - GR.. |
3.49 |
6.64 |
4.19 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
3.34 |
6.65 |
4.51 |
PGIM India Ultra ST Fund- Gr.. |
3.28 |
6.72 |
5.00 |
TRUSTMF Short Term Fund - Reg - Gr.. |
3.27 |
6.76 |
- |
Mirae Asset Short Term Fund - Reg - Gr.. |
3.39 |
6.83 |
4.79 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
3.39 |
6.83 |
4.78 |
Tata Short Term Bond Fund - Reg - Gr.. |
3.54 |
6.85 |
4.78 |
Tata ST Bond Fund - Reg Income Option.. |
3.54 |
6.86 |
4.76 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.54 |
6.86 |
4.75 |
HSBC Short Duration Fund - Bonus.. |
3.56 |
6.88 |
- |
HSBC Short Duration Fund - Reg -Gr.. |
3.56 |
6.88 |
4.72 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.55 |
6.89 |
4.78 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.25 |
6.91 |
4.88 |
UTI - Treasury Adv Fund - Gr.. |
3.35 |
6.93 |
6.75 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.69 |
7.00 |
4.96 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.89 |
7.06 |
4.36 |
DSP ST Fund- Reg Plan -Gr.. |
3.44 |
7.10 |
4.80 |
DSP ST Fund-Reg Plan - IDCW.. |
3.44 |
7.10 |
2.41 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.44 |
7.11 |
5.05 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.85 |
7.12 |
4.94 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.85 |
7.12 |
4.94 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.50 |
7.14 |
5.10 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.50 |
7.14 |
5.10 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.50 |
7.14 |
5.10 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.50 |
7.14 |
5.10 |
SBI Short Term Debt Fund - Reg - Gr.. |
3.50 |
7.14 |
5.10 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.50 |
7.14 |
5.10 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.50 |
7.14 |
5.10 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.50 |
7.14 |
5.10 |
Invesco India ST Fund - Plan B - Gr.. |
3.98 |
7.14 |
4.64 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.47 |
7.14 |
5.19 |
Invesco India Short Term Fund- Discretionary IDCW.. |
3.99 |
7.15 |
4.64 |
Invesco India ST Fund - Gr.. |
3.99 |
7.15 |
4.64 |
Invesco India ST Fund - Gr.. |
3.99 |
7.15 |
4.64 |
Kotak Bond ST Plan-Reg - Gr.. |
3.50 |
7.16 |
4.97 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.50 |
7.16 |
- |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.51 |
7.18 |
- |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.63 |
7.20 |
- |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.63 |
7.20 |
5.28 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.53 |
7.21 |
- |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.63 |
7.21 |
5.04 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.63 |
7.21 |
5.04 |
JM Income Fund-IDCW.. |
4.16 |
7.24 |
4.25 |
JM Income Fund-Gr Plan - Gr.. |
4.16 |
7.24 |
4.25 |
JM Income Gr - Bonus Option.. |
4.16 |
7.24 |
4.25 |
JM Income Gr - Bonus Option.. |
4.16 |
7.24 |
4.25 |
Axis ST Fund - Retail - Reg - Gr.. |
3.73 |
7.27 |
5.29 |
Uti-bond Fund - Flexi IDCW.. |
3.85 |
7.28 |
8.32 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.51 |
7.30 |
5.01 |
Axis ST Fund - Reg - Gr.. |
3.76 |
7.31 |
5.30 |
UTI Short Duration Fund - Gr.. |
3.76 |
7.31 |
6.72 |
Nippon India Short Term Fund -Gr.. |
3.64 |
7.34 |
5.27 |
Nippon India Short Term Fund - IDCW.. |
3.64 |
7.34 |
5.28 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.66 |
7.34 |
4.66 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.66 |
7.34 |
4.66 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
3.72 |
7.36 |
5.61 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.57 |
7.40 |
7.23 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.57 |
7.40 |
7.23 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.57 |
7.40 |
7.23 |
UTI Short Duration Fund - Reg- Gr.. |
3.93 |
7.65 |
7.06 |
Uti Short Term Income Fund Institutional - Income.. |
3.93 |
7.65 |
5.97 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.93 |
7.65 |
6.10 |
UTI Short Duration Fund - Reg- IDCW (H).. |
3.93 |
7.65 |
5.15 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.93 |
7.65 |
5.83 |
Axis Money Market Fund - Reg - Gr.. |
3.74 |
7.66 |
5.65 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.99 |
7.71 |
5.27 |
HDFC Short Term Debt Fund - Reg - Gr.. |
3.81 |
7.76 |
5.55 |
ICICI Prudential ST - Reg Plan - Gr.. |
3.74 |
7.80 |
5.88 |
Kotak Medium Term Fund - Gr.. |
4.84 |
8.16 |
5.68 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
5.16 |
8.86 |
5.00 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
5.16 |
8.86 |
5.00 |
Quant High Yield Equity Fund Reg - IDCW.. |
31.63 |
63.54 |
29.44 |
|