| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
5.36 |
-3.24 |
-3.42 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
5.36 |
-3.24 |
-3.42 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.30 |
0.66 |
-1.39 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.56 |
0.48 |
-0.63 |
| 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 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.59 |
-1.03 |
0.02 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.59 |
-1.03 |
0.02 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.22 |
0.21 |
0.10 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.23 |
0.35 |
0.12 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.18 |
0.10 |
0.14 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.50 |
1.50 |
0.15 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.50 |
1.50 |
0.15 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.02 |
0.03 |
0.18 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.11 |
0.20 |
0.21 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.22 |
0.16 |
0.24 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.01 |
-0.19 |
0.25 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.19 |
0.24 |
0.26 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.69 |
0.25 |
0.27 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.69 |
0.25 |
0.27 |
| Invesco India ST Fund - Dly IDCW.. |
-0.02 |
-0.03 |
0.34 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.40 |
0.14 |
0.34 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.15 |
0.04 |
0.39 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.56 |
0.29 |
0.40 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.56 |
0.29 |
0.40 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.19 |
0.14 |
0.41 |
| Invesco India ST Fund - Wk IDCW.. |
0.18 |
0.14 |
0.41 |
| Invesco India ST Fund - Monthly IDCW.. |
0.65 |
0.20 |
0.63 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.56 |
1.49 |
0.63 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.56 |
1.49 |
0.63 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
2.17 |
0.29 |
0.68 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.64 |
0.09 |
0.69 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.17 |
0.22 |
0.84 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.76 |
0.60 |
0.94 |
| DSP ST Fund-Monthly IDCW.. |
1.20 |
1.11 |
1.02 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.04 |
1.82 |
1.29 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.12 |
-2.24 |
1.30 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
1.24 |
1.58 |
1.31 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.81 |
2.08 |
1.75 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
2.36 |
2.85 |
1.77 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.99 |
2.79 |
1.82 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
2.40 |
3.38 |
1.83 |
| Canara Robeco Income - Reg Plan - IDCW.. |
2.50 |
3.34 |
1.85 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
2.58 |
3.73 |
1.89 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
4.83 |
4.10 |
3.00 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
5.34 |
9.69 |
3.49 |
| Sundaram Bond Saver-Qtrly IDCW.. |
3.69 |
5.60 |
4.05 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.93 |
5.48 |
4.64 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.08 |
7.18 |
5.31 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.44 |
6.77 |
6.19 |
| PGIM India Ultra ST Fund- Gr.. |
3.57 |
7.03 |
6.49 |
| Groww Short Duration Fund - Reg - Gr.. |
5.14 |
8.88 |
6.53 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
4.00 |
7.70 |
6.74 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.82 |
7.46 |
6.77 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.82 |
7.46 |
6.77 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.98 |
8.68 |
6.84 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.13 |
8.73 |
6.84 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
5.13 |
8.73 |
6.84 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
5.25 |
9.13 |
6.86 |
| UTI - Treasury Adv Fund - Gr.. |
4.31 |
8.11 |
6.87 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.06 |
7.82 |
6.88 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.20 |
7.94 |
7.02 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
5.36 |
9.21 |
7.02 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
5.12 |
8.91 |
7.08 |
| Tata ST Bond Fund - Reg Income Option.. |
5.12 |
8.91 |
7.09 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.12 |
8.90 |
7.09 |
| Invesco India ST Fund - Plan B - Gr.. |
5.31 |
9.14 |
7.12 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.96 |
8.99 |
7.12 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
5.39 |
9.28 |
7.17 |
| Invesco India Short Duration Fund - Gr.. |
5.39 |
9.28 |
7.17 |
| Invesco India Short Duration Fund - Gr.. |
5.39 |
9.28 |
7.17 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
5.37 |
9.34 |
7.18 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
5.37 |
9.35 |
7.18 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
5.38 |
9.28 |
7.20 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
4.81 |
8.90 |
7.21 |
| UTI Short Duration Fund - Gr.. |
5.11 |
8.99 |
7.21 |
| DSP ST Fund- Reg Plan -Gr.. |
5.18 |
9.32 |
7.22 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.31 |
8.32 |
7.26 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.31 |
8.33 |
7.26 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.31 |
8.33 |
7.26 |
| HSBC Short Duration Fund - Reg -Gr.. |
5.45 |
9.51 |
7.30 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
5.29 |
9.44 |
7.34 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.30 |
9.44 |
7.34 |
| Axis Money Market Fund - Reg - Gr.. |
4.19 |
8.10 |
7.36 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
5.17 |
9.46 |
7.45 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
5.17 |
9.46 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.42 |
9.51 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
5.42 |
9.51 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
5.42 |
9.51 |
7.45 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
5.42 |
9.51 |
7.45 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.42 |
9.51 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
5.42 |
9.51 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
5.41 |
9.51 |
7.45 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
5.42 |
9.51 |
7.45 |
| UTI Short Duration Fund - Reg- Gr.. |
5.11 |
9.20 |
7.51 |
| Uti Short Term Income Fund Institutional - Income.. |
5.11 |
9.20 |
7.51 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
5.11 |
9.20 |
7.51 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
5.11 |
9.20 |
7.51 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
5.11 |
9.20 |
7.51 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
5.55 |
9.64 |
7.56 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
5.46 |
9.69 |
7.56 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
5.46 |
9.69 |
7.56 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
5.55 |
9.64 |
7.56 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
5.44 |
9.50 |
7.57 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.55 |
9.70 |
7.60 |
| Nippon India Short Term Fund -Gr.. |
5.58 |
9.81 |
7.60 |
| Axis ST Fund - Reg - Gr.. |
5.55 |
9.70 |
7.61 |
| Nippon India Short Term Fund - IDCW.. |
5.58 |
9.81 |
7.61 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
5.36 |
9.49 |
7.64 |
| Kotak Medium Term Fund - Gr.. |
5.46 |
10.32 |
7.70 |
| JM Income Fund-IDCW.. |
6.63 |
10.44 |
7.76 |
| JM Income Fund-Gr Plan - Gr.. |
6.63 |
10.44 |
7.76 |
| JM Income Gr - Bonus Option.. |
6.63 |
10.44 |
7.76 |
| JM Income Gr - Bonus Option.. |
6.63 |
10.44 |
7.76 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.34 |
9.69 |
7.84 |
| Uti-bond Fund - Flexi IDCW.. |
6.20 |
10.42 |
7.88 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.76 |
10.19 |
7.94 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.12 |
9.22 |
7.97 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.77 |
7.84 |
8.07 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
5.94 |
10.71 |
8.11 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
5.94 |
10.71 |
8.11 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.72 |
10.46 |
9.80 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-0.06 |
-7.45 |
21.32 |
|
|
