| BOI ST Income Fund-Reg Plan- Gr.. |
5.18 |
8.84 |
13.66 |
| Kotak Medium Term Fund - Gr.. |
4.03 |
8.47 |
6.16 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.84 |
8.25 |
6.30 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.79 |
7.67 |
6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.79 |
7.67 |
6.08 |
| Nippon India Short Term Fund - IDCW.. |
3.77 |
7.74 |
6.01 |
| Nippon India Short Term Fund -Gr.. |
3.77 |
7.73 |
6.01 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.73 |
8.03 |
6.36 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
3.73 |
8.03 |
2.07 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.69 |
7.69 |
6.13 |
| Axis ST Fund - Reg - Gr.. |
3.68 |
7.73 |
6.15 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.67 |
7.67 |
6.33 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.66 |
7.68 |
5.96 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.66 |
7.68 |
5.96 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.63 |
7.53 |
6.44 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.63 |
7.53 |
6.44 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.63 |
7.53 |
6.44 |
| UTI Short Duration Fund - Reg- Gr.. |
3.60 |
7.63 |
6.19 |
| Uti Short Term Income Fund Institutional - Income.. |
3.60 |
7.63 |
5.93 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.60 |
7.50 |
5.90 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.60 |
7.63 |
5.24 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.60 |
7.57 |
5.90 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.60 |
7.57 |
5.90 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.60 |
7.63 |
4.93 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.60 |
7.63 |
4.97 |
| DSP ST Fund- Reg Plan -Gr.. |
3.59 |
7.41 |
5.78 |
| DSP ST Fund-Reg Plan - IDCW.. |
3.59 |
0.48 |
1.10 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.57 |
7.62 |
6.70 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.57 |
7.48 |
5.97 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.57 |
7.48 |
5.97 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.57 |
7.48 |
5.97 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.57 |
7.48 |
5.97 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.57 |
7.48 |
5.97 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.57 |
7.48 |
5.97 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.57 |
7.48 |
5.97 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.57 |
7.48 |
5.97 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.56 |
7.42 |
5.87 |
| Axis Money Market Fund - Reg - Gr.. |
3.55 |
7.64 |
6.64 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.53 |
7.50 |
5.77 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.53 |
7.50 |
5.77 |
| Uti-bond Fund - Flexi IDCW.. |
3.51 |
7.90 |
6.99 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.51 |
7.29 |
- |
| UTI - Treasury Adv Fund - Gr.. |
3.49 |
7.15 |
6.00 |
| UTI Short Duration Fund - Gr.. |
3.47 |
7.29 |
5.86 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.47 |
7.25 |
5.64 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.46 |
7.27 |
6.16 |
| HSBC Short Duration Fund - Bonus.. |
3.45 |
7.24 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
3.45 |
7.24 |
5.62 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.44 |
7.35 |
5.68 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.44 |
7.35 |
5.68 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.41 |
7.64 |
5.54 |
| Invesco India ST Fund - Gr.. |
3.41 |
7.64 |
5.54 |
| Invesco India ST Fund - Gr.. |
3.41 |
7.64 |
5.54 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.38 |
7.20 |
6.12 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.38 |
6.97 |
5.68 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.35 |
7.22 |
- |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.35 |
7.22 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.35 |
7.22 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.35 |
2.48 |
1.78 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.35 |
7.21 |
5.23 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.35 |
7.36 |
6.08 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.35 |
7.42 |
5.34 |
| Invesco India ST Fund - Plan B - Gr.. |
3.35 |
7.55 |
5.51 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.35 |
7.35 |
6.07 |
| Tata ST Bond Fund - Reg Income Option.. |
3.32 |
7.12 |
5.67 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.32 |
7.10 |
5.68 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.32 |
7.11 |
5.66 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.32 |
7.04 |
5.86 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.30 |
6.97 |
5.43 |
| JM Income Fund-IDCW.. |
3.27 |
7.43 |
5.16 |
| JM Income Fund-Gr Plan - Gr.. |
3.27 |
7.43 |
5.16 |
| JM Income Gr - Bonus Option.. |
3.27 |
7.43 |
5.16 |
| JM Income Gr - Bonus Option.. |
3.27 |
7.43 |
5.16 |
| JM Short Duration Fund- Reg - Gr.. |
3.26 |
6.80 |
- |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
3.22 |
8.30 |
6.04 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
3.22 |
8.30 |
6.04 |
| PGIM India Ultra ST Fund- Gr.. |
3.20 |
6.77 |
5.91 |
| Groww Short Duration Fund - Reg - Gr.. |
3.16 |
6.50 |
4.83 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.10 |
6.49 |
5.57 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.71 |
5.41 |
3.94 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.66 |
7.03 |
5.00 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.66 |
7.03 |
5.00 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
2.24 |
3.19 |
7.36 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.24 |
4.68 |
3.92 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.65 |
3.49 |
2.31 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.91 |
2.07 |
0.53 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.75 |
1.73 |
0.56 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.51 |
1.28 |
1.25 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.26 |
-0.30 |
0.09 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.26 |
-0.30 |
0.09 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.15 |
0.70 |
0.64 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.15 |
0.60 |
0.55 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.10 |
0.14 |
0.03 |
| Canara Robeco Income - Reg Plan - IDCW.. |
0.09 |
1.69 |
0.18 |
| DSP ST Fund-Monthly IDCW.. |
0.03 |
0.41 |
0.39 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
5.10 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
5.10 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
5.10 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
5.10 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
5.10 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
5.07 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.00 |
0.10 |
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 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.01 |
0.32 |
0.46 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-0.02 |
0.14 |
1.29 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.04 |
-0.17 |
0.00 |
| Invesco India ST Fund - Dly IDCW.. |
-0.05 |
-0.03 |
-0.01 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.06 |
-0.03 |
- |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.07 |
-0.02 |
0.06 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-0.07 |
0.05 |
-1.45 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.11 |
0.10 |
0.31 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.12 |
-0.08 |
-0.02 |
| Invesco India ST Fund - Wk IDCW.. |
-0.13 |
-0.01 |
-0.02 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.14 |
-0.01 |
-0.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.15 |
-0.09 |
0.03 |
| HSBC Low Duration Fund - IDCW.. |
-0.16 |
-0.10 |
- |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.17 |
-0.10 |
0.02 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.23 |
-0.41 |
-1.42 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.27 |
-0.16 |
0.02 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.29 |
-0.20 |
0.00 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.29 |
-0.20 |
0.00 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.30 |
-0.08 |
0.56 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.36 |
-0.21 |
-0.56 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.36 |
-0.21 |
-0.56 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.37 |
-0.25 |
0.03 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.37 |
-0.19 |
0.08 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.38 |
-0.26 |
0.08 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.42 |
-0.61 |
-1.19 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.42 |
-0.61 |
-1.19 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.45 |
-0.96 |
-0.05 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-1.50 |
-11.49 |
-6.21 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-1.50 |
-11.49 |
-6.21 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-3.17 |
-2.78 |
-1.06 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-3.17 |
-2.78 |
-1.06 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-11.20 |
14.06 |
18.04 |
|
|
