| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
3.18 |
-0.77 |
-3.96 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
3.18 |
-0.77 |
-3.96 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.58 |
-2.16 |
-0.66 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.58 |
-2.16 |
-0.66 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.48 |
-1.35 |
-0.53 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.59 |
0.02 |
-0.45 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.59 |
0.02 |
-0.45 |
| Axis Short Duration Fund - IDCW (M).. |
0.06 |
-0.58 |
-0.43 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.17 |
-0.01 |
-0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
-0.21 |
0.00 |
| 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 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
-0.19 |
0.01 |
| HSBC Low Duration Fund - IDCW.. |
0.00 |
0.05 |
0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.01 |
-0.16 |
0.02 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
0.00 |
0.07 |
0.02 |
| Invesco India ST Fund - Dly IDCW.. |
0.15 |
0.15 |
0.02 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.04 |
0.04 |
0.02 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.01 |
0.08 |
0.03 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.17 |
-1.72 |
0.04 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.01 |
0.13 |
0.05 |
| Axis Short Duration Fund - Reg - IDCW.. |
-0.03 |
0.27 |
0.06 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.07 |
0.19 |
0.06 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.07 |
0.19 |
0.06 |
| Invesco India ST Fund - Wk IDCW.. |
0.10 |
0.32 |
0.07 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.11 |
0.32 |
0.07 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.15 |
0.23 |
0.07 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.03 |
0.19 |
0.07 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.03 |
0.19 |
0.07 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
0.03 |
0.35 |
0.08 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.02 |
0.29 |
0.09 |
| Invesco India ST Fund - Monthly IDCW.. |
0.11 |
0.24 |
0.11 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-0.08 |
-2.22 |
0.25 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.10 |
-0.25 |
0.32 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.14 |
0.07 |
0.34 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
2.30 |
2.10 |
0.36 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.23 |
0.53 |
0.37 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.48 |
-0.57 |
0.39 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.48 |
-0.57 |
0.39 |
| DSP ST Fund-Monthly IDCW.. |
0.27 |
0.44 |
0.58 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.59 |
0.40 |
0.76 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.08 |
-0.83 |
0.81 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.71 |
0.88 |
0.89 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.12 |
1.24 |
1.01 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.44 |
-0.08 |
1.35 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
3.32 |
3.86 |
1.40 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.62 |
0.28 |
1.72 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
0.42 |
3.14 |
1.88 |
| Sundaram Bond Saver-Qtrly IDCW.. |
0.68 |
-0.99 |
1.94 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.31 |
2.91 |
3.39 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-3.53 |
-1.58 |
4.60 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.54 |
4.13 |
4.65 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
3.27 |
5.70 |
4.82 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.48 |
2.87 |
5.45 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.48 |
2.87 |
5.45 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
3.32 |
2.08 |
5.54 |
| Uti-bond Fund - Flexi IDCW.. |
3.12 |
3.93 |
6.26 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
1.72 |
3.61 |
6.27 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
1.72 |
3.61 |
6.27 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.06 |
5.65 |
6.29 |
| PGIM India Ultra ST Fund- Gr.. |
3.05 |
5.56 |
6.42 |
| JM Short Duration Fund- Reg - Gr.. |
2.78 |
4.80 |
6.53 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.85 |
4.67 |
6.54 |
| Tata ST Bond Fund - Reg Income Option.. |
2.85 |
4.66 |
6.55 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.85 |
4.67 |
6.55 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.95 |
4.97 |
6.55 |
| JM Income Fund-IDCW.. |
2.66 |
3.72 |
6.57 |
| JM Income Fund-Gr Plan - Gr.. |
2.66 |
3.72 |
6.57 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
2.66 |
3.72 |
6.57 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
2.66 |
3.72 |
6.57 |
| Groww Short Duration Fund - Reg - Gr.. |
3.10 |
5.13 |
6.68 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
2.72 |
4.72 |
6.72 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
2.72 |
4.72 |
6.72 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.06 |
4.97 |
6.73 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.13 |
5.71 |
6.73 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.73 |
4.90 |
6.74 |
| DSP ST Fund- Reg Plan -Gr.. |
3.08 |
5.03 |
6.86 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.89 |
4.97 |
6.87 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.93 |
4.97 |
6.87 |
| Invesco India ST Fund - Plan B - Gr.. |
2.86 |
4.84 |
6.89 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
3.32 |
6.07 |
6.90 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.23 |
5.84 |
6.93 |
| UTI Short Duration Fund - Gr.. |
3.14 |
5.31 |
6.93 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.92 |
4.92 |
6.94 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.23 |
6.02 |
6.94 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.35 |
5.47 |
6.98 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.93 |
4.99 |
7.00 |
| Invesco India Short Duration Fund - Gr.. |
2.93 |
4.99 |
7.00 |
| Invesco India Short Duration Fund - Gr.. |
2.93 |
4.99 |
7.00 |
| UTI - Treasury Adv Fund - Gr.. |
3.26 |
6.18 |
7.02 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.04 |
5.32 |
7.02 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.32 |
6.21 |
7.05 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.96 |
5.25 |
7.08 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.96 |
5.26 |
7.08 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.96 |
5.26 |
7.08 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.96 |
5.26 |
7.08 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.96 |
5.25 |
7.08 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.96 |
5.26 |
7.08 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.96 |
5.25 |
7.08 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.96 |
5.25 |
7.08 |
| UTI Short Duration Fund - Reg- Gr.. |
3.14 |
5.31 |
7.09 |
| Uti Short Term Income Fund Institutional - Income.. |
3.14 |
5.31 |
7.09 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.14 |
5.31 |
7.09 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.14 |
5.31 |
7.09 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.14 |
5.31 |
7.09 |
| HSBC Short Duration Fund - Bonus.. |
3.21 |
5.38 |
7.09 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.21 |
5.38 |
7.09 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.26 |
6.18 |
7.22 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.26 |
6.18 |
7.22 |
| BOI ST Income Fund-Reg Plan- Gr.. |
2.94 |
5.09 |
7.22 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.26 |
6.18 |
7.22 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.18 |
5.56 |
7.22 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.01 |
5.68 |
7.31 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.01 |
5.68 |
7.31 |
| Axis Money Market Fund - Reg - Gr.. |
3.35 |
6.31 |
7.31 |
| Nippon India Short Duration Fund - IDCW.. |
3.25 |
5.52 |
7.33 |
| Nippon India Short Duration Fund - Gr.. |
3.25 |
5.52 |
7.33 |
| Bandhan Short Duration Fund - Reg - Gr.. |
3.63 |
5.74 |
7.39 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.63 |
5.73 |
7.39 |
| Axis Short Duration Fund- Retail - Reg - Gr.. |
3.27 |
5.71 |
7.40 |
| Axis Short Duration Fund - Reg - Gr.. |
3.27 |
5.71 |
7.41 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
3.38 |
5.97 |
7.44 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.27 |
5.70 |
7.46 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.46 |
5.89 |
7.74 |
| Kotak Medium Term Fund - Gr.. |
3.27 |
6.84 |
8.20 |
| quant Large & Mid Cap Fund - Reg - IDCW.. |
16.08 |
12.64 |
16.18 |
|
|
