| Quant High Yield Equity Fund Reg - IDCW.. |
2.40 |
-9.96 |
21.99 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
1.71 |
-1.32 |
-0.20 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
1.71 |
-1.32 |
-0.20 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.12 |
-0.30 |
-0.08 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.00 |
-0.13 |
-0.05 |
| Invesco India ST Fund - Wk IDCW.. |
0.02 |
-0.11 |
0.13 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.02 |
-0.11 |
0.13 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.12 |
-0.09 |
0.20 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.11 |
-0.04 |
0.29 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.05 |
-0.04 |
-0.03 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.05 |
-0.04 |
-0.03 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.15 |
-0.04 |
-0.09 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.00 |
-0.03 |
-0.01 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.05 |
-0.03 |
-0.01 |
| HSBC Low Duration Fund - IDCW.. |
-0.01 |
-0.03 |
- |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.12 |
-0.02 |
0.05 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.12 |
-0.02 |
0.05 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.02 |
-0.02 |
0.03 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.00 |
-0.02 |
0.00 |
| Invesco India ST Fund - Dly IDCW.. |
0.05 |
0.00 |
0.14 |
| 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 - Monthly IDCW.. |
0.30 |
0.11 |
0.27 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.14 |
0.19 |
0.09 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.13 |
0.24 |
0.94 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.23 |
0.25 |
0.08 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.18 |
0.27 |
0.10 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.21 |
0.32 |
0.48 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.37 |
0.43 |
-1.84 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.62 |
0.53 |
-0.54 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.41 |
0.78 |
0.67 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
1.00 |
0.89 |
- |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.66 |
0.95 |
0.72 |
| DSP ST Fund-Monthly IDCW.. |
0.72 |
0.96 |
0.63 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.37 |
1.10 |
0.45 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.37 |
1.10 |
0.45 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.40 |
1.20 |
-0.06 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.40 |
1.20 |
-0.06 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.23 |
1.50 |
1.28 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.67 |
1.67 |
1.79 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.35 |
1.70 |
1.43 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.55 |
1.72 |
1.30 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.80 |
2.51 |
1.50 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.97 |
2.92 |
1.70 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
2.20 |
3.32 |
1.86 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
5.01 |
3.63 |
-3.50 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
5.01 |
3.63 |
-3.50 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.25 |
4.13 |
3.45 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.93 |
5.39 |
4.54 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.42 |
6.75 |
6.28 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.94 |
6.98 |
6.50 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.94 |
6.98 |
6.50 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.46 |
7.01 |
3.10 |
| PGIM India Ultra ST Fund- Gr.. |
3.58 |
7.02 |
6.56 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.86 |
7.48 |
6.87 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.86 |
7.48 |
6.87 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
4.02 |
7.62 |
6.82 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.93 |
7.73 |
- |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.17 |
7.91 |
7.05 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.23 |
7.91 |
7.10 |
| Axis Money Market Fund - Reg - Gr.. |
4.26 |
8.12 |
7.46 |
| UTI - Treasury Adv Fund - Gr.. |
4.37 |
8.16 |
6.98 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.58 |
8.23 |
6.80 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.37 |
8.31 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.37 |
8.31 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.37 |
8.31 |
7.34 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.75 |
8.44 |
7.05 |
| Tata ST Bond Fund - Reg Income Option.. |
4.76 |
8.45 |
7.05 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.76 |
8.45 |
7.04 |
| JM Short Duration Fund- Reg - Gr.. |
4.90 |
8.53 |
- |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.76 |
8.54 |
7.77 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.76 |
8.54 |
7.77 |
| Groww Short Duration Fund - Reg - Gr.. |
5.04 |
8.56 |
6.59 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.71 |
8.57 |
7.11 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.96 |
8.70 |
6.88 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
4.96 |
8.70 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
4.96 |
8.70 |
- |
| Invesco India ST Fund - Plan B - Gr.. |
5.02 |
8.73 |
7.10 |
| UTI Short Duration Fund - Gr.. |
4.90 |
8.74 |
7.24 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
5.05 |
8.78 |
7.02 |
| Uti-bond Fund - Flexi IDCW.. |
4.90 |
8.86 |
7.62 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.90 |
8.88 |
7.53 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.90 |
8.88 |
7.53 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.90 |
8.88 |
7.53 |
| UTI Short Duration Fund - Reg- Gr.. |
4.90 |
8.88 |
7.53 |
| Uti Short Term Income Fund Institutional - Income.. |
4.90 |
8.88 |
7.53 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
5.09 |
8.88 |
7.16 |
| Invesco India Short Duration Fund - Gr.. |
5.09 |
8.88 |
7.16 |
| Invesco India Short Duration Fund - Gr.. |
5.09 |
8.88 |
7.16 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
5.06 |
8.89 |
7.16 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
5.06 |
8.89 |
7.16 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
5.13 |
8.92 |
7.16 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
5.02 |
8.95 |
7.33 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.02 |
8.95 |
7.33 |
| DSP ST Fund- Reg Plan -Gr.. |
4.98 |
8.98 |
7.21 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.05 |
8.98 |
7.96 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.88 |
9.05 |
7.46 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
5.01 |
9.06 |
7.55 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
5.16 |
9.09 |
7.52 |
| HSBC Short Duration Fund - Bonus.. |
5.24 |
9.12 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
5.24 |
9.12 |
7.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.22 |
9.19 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
5.22 |
9.19 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
5.22 |
9.19 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
5.22 |
9.19 |
7.45 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.22 |
9.19 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
5.22 |
9.19 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
5.21 |
9.19 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
5.22 |
9.19 |
7.45 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
5.20 |
9.24 |
7.56 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
5.20 |
9.24 |
7.56 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
5.11 |
9.26 |
3.49 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.11 |
9.26 |
7.83 |
| Axis ST Fund - Reg - Gr.. |
5.35 |
9.44 |
7.62 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.35 |
9.45 |
7.60 |
| Nippon India Short Term Fund -Gr.. |
5.25 |
9.46 |
7.60 |
| Nippon India Short Term Fund - IDCW.. |
5.25 |
9.46 |
7.60 |
| JM Income Gr - Bonus Option.. |
5.80 |
9.54 |
7.61 |
| JM Income Gr - Bonus Option.. |
5.80 |
9.54 |
7.61 |
| JM Income Fund-IDCW.. |
5.80 |
9.54 |
7.61 |
| JM Income Fund-Gr Plan - Gr.. |
5.80 |
9.54 |
7.61 |
| Kotak Medium Term Fund - Gr.. |
5.09 |
9.57 |
7.71 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.45 |
9.75 |
7.95 |
| Axis Short Duration fund - Dir - Gr.. |
5.62 |
10.02 |
8.24 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.54 |
10.14 |
9.82 |
|
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