| Kotak Medium Term Fund - Gr.. |
3.36 |
8.71 |
7.90 |
| Axis Money Market Fund - Reg - Gr.. |
2.84 |
7.31 |
7.47 |
| UTI - Treasury Adv Fund - Gr.. |
2.80 |
7.39 |
7.10 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.80 |
7.39 |
7.38 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.80 |
7.39 |
7.38 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.80 |
7.39 |
7.38 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.78 |
7.16 |
7.13 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
2.69 |
-0.44 |
1.01 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
2.68 |
6.81 |
7.07 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
2.66 |
6.72 |
6.94 |
| Axis Short Duration fund - Dir - Gr.. |
2.61 |
8.48 |
8.07 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.55 |
6.99 |
7.06 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.53 |
6.76 |
6.85 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.50 |
6.08 |
6.31 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.49 |
7.79 |
7.61 |
| PGIM India Ultra ST Fund- Gr.. |
2.45 |
6.21 |
6.53 |
| Axis ST Fund - Reg - Gr.. |
2.33 |
7.91 |
7.47 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.33 |
7.91 |
7.46 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.32 |
7.54 |
7.38 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.29 |
7.63 |
7.61 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
2.29 |
7.63 |
4.98 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
2.28 |
7.99 |
7.82 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.18 |
7.60 |
7.26 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.18 |
7.60 |
7.26 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.18 |
7.60 |
7.26 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.18 |
7.60 |
7.26 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.18 |
7.60 |
7.26 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.18 |
7.60 |
7.26 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.18 |
7.60 |
7.26 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.18 |
7.60 |
7.26 |
| Nippon India Short Duration Fund - Gr.. |
2.17 |
7.64 |
7.42 |
| Nippon India Short Duration Fund - IDCW.. |
2.17 |
7.64 |
7.42 |
| BOI ST Income Fund-Reg Plan- Gr.. |
2.15 |
6.88 |
7.21 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.10 |
7.20 |
7.22 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.10 |
7.57 |
7.13 |
| HSBC Short Duration Fund - Bonus.. |
2.10 |
7.57 |
7.13 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.06 |
7.36 |
7.06 |
| Invesco India Short Duration Fund - Gr.. |
2.06 |
7.36 |
7.06 |
| Invesco India Short Duration Fund - Gr.. |
2.06 |
7.36 |
7.06 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.05 |
6.99 |
6.96 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.05 |
7.40 |
6.96 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.04 |
7.15 |
7.25 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.04 |
7.15 |
7.25 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.04 |
7.15 |
7.25 |
| UTI Short Duration Fund - Gr.. |
2.04 |
7.15 |
7.03 |
| UTI Short Duration Fund - Reg- Gr.. |
2.04 |
7.15 |
7.25 |
| Uti Short Term Income Fund Institutional - Income.. |
2.04 |
7.15 |
7.25 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.01 |
7.26 |
6.96 |
| Groww Short Duration Fund - Reg - Gr.. |
2.00 |
7.24 |
6.39 |
| Union Short Duration Fund - Reg - Gr.. |
2.00 |
- |
- |
| Invesco India ST Fund - Plan B - Gr.. |
1.98 |
7.20 |
6.98 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
1.97 |
7.32 |
7.26 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.95 |
6.75 |
6.64 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.95 |
7.21 |
6.96 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.95 |
7.20 |
6.96 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
1.93 |
7.37 |
7.25 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
1.93 |
7.37 |
7.25 |
| JM Short Duration Fund- Reg - Gr.. |
1.92 |
7.02 |
6.61 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
1.91 |
7.11 |
7.03 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.91 |
7.11 |
7.03 |
| DSP ST Fund- Reg Plan -Gr.. |
1.88 |
7.04 |
7.03 |
| DSP ST Fund-Reg Plan - IDCW.. |
1.88 |
-0.31 |
1.10 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
1.79 |
6.95 |
6.77 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
1.79 |
6.95 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
1.79 |
6.95 |
- |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.68 |
6.62 |
6.79 |
| Tata ST Bond Fund - Reg Income Option.. |
1.67 |
6.62 |
6.80 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
1.67 |
6.62 |
6.79 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.61 |
6.28 |
3.22 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.53 |
4.60 |
4.57 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
0.94 |
5.90 |
7.02 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
0.94 |
5.90 |
7.02 |
| JM Income Gr - Bonus Option.. |
0.64 |
6.59 |
6.79 |
| JM Income Gr - Bonus Option.. |
0.64 |
6.59 |
6.79 |
| JM Income Fund-IDCW.. |
0.64 |
6.59 |
6.79 |
| JM Income Fund-Gr Plan - Gr.. |
0.64 |
6.59 |
6.79 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
0.52 |
0.97 |
-2.47 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.37 |
1.85 |
0.53 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.37 |
1.85 |
0.53 |
| Uti-bond Fund - Flexi IDCW.. |
0.36 |
5.42 |
6.52 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.27 |
4.34 |
5.57 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.27 |
4.34 |
5.57 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.19 |
0.93 |
0.77 |
| 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 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.11 |
0.99 |
- |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.13 |
-0.08 |
-0.04 |
| Invesco India ST Fund - Dly IDCW.. |
-0.13 |
-0.02 |
-0.04 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.17 |
-0.06 |
-0.06 |
| Invesco India ST Fund - Wk IDCW.. |
-0.17 |
-0.06 |
-0.09 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.17 |
-0.05 |
-0.09 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
-0.19 |
-0.11 |
-0.03 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.20 |
-0.05 |
-0.08 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.20 |
-0.05 |
-0.08 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.20 |
1.67 |
0.64 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.22 |
0.29 |
0.68 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.24 |
-0.15 |
-0.05 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.25 |
-0.03 |
-0.01 |
| HSBC Low Duration Fund - IDCW.. |
-0.26 |
-0.19 |
-0.07 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.26 |
-0.19 |
-0.09 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.27 |
-0.10 |
-0.13 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.34 |
1.97 |
1.76 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-0.35 |
2.01 |
2.93 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.36 |
-0.05 |
0.12 |
| DSP ST Fund-Monthly IDCW.. |
-0.38 |
0.42 |
0.37 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.38 |
-0.13 |
-0.02 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.39 |
-0.18 |
-0.05 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.39 |
-0.15 |
-0.14 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.41 |
-0.27 |
-0.40 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.44 |
-0.18 |
-0.12 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.44 |
-0.21 |
-0.14 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.44 |
-0.21 |
-0.14 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.46 |
-0.06 |
-0.09 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.52 |
1.56 |
1.40 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.55 |
1.24 |
-0.48 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.55 |
1.24 |
-0.48 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.89 |
-0.17 |
-0.44 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.96 |
0.94 |
0.93 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
-1.20 |
2.70 |
5.58 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-1.53 |
0.09 |
0.40 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.60 |
-0.11 |
-0.63 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.60 |
-0.11 |
-0.63 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-2.26 |
-0.82 |
0.39 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.82 |
1.09 |
-5.62 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.82 |
1.09 |
-5.62 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-6.51 |
-3.91 |
13.45 |
|
|
