| JM Income Fund-IDCW.. |
5.22 |
9.57 |
7.90 |
| JM Income Fund-Gr Plan - Gr.. |
5.22 |
9.57 |
7.90 |
| JM Income Gr - Bonus Option.. |
5.22 |
9.57 |
7.90 |
| JM Income Gr - Bonus Option.. |
5.22 |
9.57 |
7.90 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
5.18 |
9.83 |
8.00 |
| Nippon India Short Term Fund - IDCW.. |
5.01 |
9.46 |
7.68 |
| Nippon India Short Term Fund -Gr.. |
5.01 |
9.46 |
7.68 |
| Axis ST Fund - Reg - Gr.. |
5.00 |
9.41 |
7.67 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.00 |
9.41 |
7.66 |
| HSBC Short Duration Fund - Bonus.. |
4.94 |
9.16 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
4.94 |
9.16 |
7.34 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
4.92 |
9.30 |
7.72 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
4.92 |
9.29 |
7.72 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.89 |
9.18 |
7.46 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
4.89 |
9.18 |
7.46 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
4.89 |
9.18 |
7.46 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
4.89 |
9.18 |
7.46 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.89 |
9.18 |
7.46 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
4.89 |
9.18 |
7.46 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
4.89 |
9.18 |
7.46 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
4.89 |
9.18 |
7.46 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
4.86 |
9.11 |
7.62 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.86 |
9.31 |
7.90 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.86 |
9.31 |
3.55 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.85 |
8.94 |
7.23 |
| Groww Short Duration Fund - Reg - Gr.. |
4.85 |
8.66 |
6.66 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.84 |
9.29 |
7.66 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.84 |
9.29 |
7.66 |
| Kotak Medium Term Fund - Gr.. |
4.83 |
9.59 |
7.87 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.83 |
8.95 |
7.22 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.83 |
8.95 |
7.22 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.80 |
9.00 |
8.14 |
| Invesco India Short Duration Fund - Gr.. |
4.79 |
8.90 |
7.17 |
| Invesco India Short Duration Fund - Gr.. |
4.79 |
8.90 |
7.17 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.79 |
8.90 |
7.17 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.78 |
9.07 |
7.46 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.78 |
9.07 |
7.46 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.76 |
8.82 |
7.02 |
| DSP ST Fund- Reg Plan -Gr.. |
4.74 |
9.03 |
7.27 |
| Invesco India ST Fund - Plan B - Gr.. |
4.71 |
8.76 |
7.12 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.71 |
-3.59 |
-3.36 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.71 |
-3.59 |
-3.36 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.71 |
9.09 |
7.70 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.68 |
8.96 |
7.59 |
| UTI Short Duration Fund - Gr.. |
4.68 |
8.78 |
7.30 |
| UTI Short Duration Fund - Reg- Gr.. |
4.68 |
8.96 |
7.59 |
| Uti Short Term Income Fund Institutional - Income.. |
4.68 |
8.96 |
7.59 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.68 |
8.96 |
7.59 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.68 |
8.78 |
6.92 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.68 |
8.96 |
7.59 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
4.68 |
8.78 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
4.68 |
8.78 |
- |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.63 |
9.08 |
7.47 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.63 |
9.08 |
7.47 |
| JM Short Duration Fund- Reg - Gr.. |
4.61 |
8.57 |
- |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.51 |
8.65 |
7.18 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.49 |
8.49 |
7.10 |
| Tata ST Bond Fund - Reg Income Option.. |
4.49 |
8.49 |
7.11 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.49 |
8.48 |
7.11 |
| BOI ST Income Fund-Reg Plan- Gr.. |
4.37 |
10.19 |
9.89 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.36 |
8.26 |
6.87 |
| UTI - Treasury Adv Fund - Gr.. |
4.30 |
8.15 |
6.96 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.30 |
8.33 |
7.34 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
4.30 |
8.33 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
4.30 |
8.33 |
7.34 |
| Axis Money Market Fund - Reg - Gr.. |
4.26 |
8.17 |
7.44 |
| Uti-bond Fund - Flexi IDCW.. |
4.21 |
8.86 |
7.76 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
4.15 |
7.93 |
6.99 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
4.15 |
7.95 |
7.13 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
4.02 |
6.88 |
8.11 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.95 |
7.76 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.92 |
7.63 |
6.80 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.87 |
7.52 |
6.85 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.87 |
7.51 |
6.85 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
3.77 |
8.56 |
7.94 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
3.77 |
8.56 |
7.94 |
| PGIM India Ultra ST Fund- Gr.. |
3.58 |
7.05 |
6.54 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.46 |
6.80 |
6.27 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.38 |
7.30 |
6.75 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.38 |
7.30 |
6.75 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
2.76 |
2.59 |
3.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.31 |
5.55 |
4.73 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.18 |
4.73 |
4.46 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.98 |
4.18 |
3.64 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.97 |
3.34 |
1.92 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
1.81 |
2.52 |
1.84 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.79 |
2.98 |
1.85 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.58 |
2.58 |
1.73 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
1.26 |
1.73 |
1.59 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
1.18 |
1.59 |
1.42 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
1.04 |
1.17 |
0.19 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
1.04 |
1.17 |
0.19 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.03 |
1.13 |
0.65 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.03 |
1.13 |
0.65 |
| Canara Robeco Income - Reg Plan - IDCW.. |
0.79 |
1.98 |
1.76 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.75 |
0.73 |
- |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.56 |
0.52 |
-0.55 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.34 |
0.71 |
-1.31 |
| DSP ST Fund-Monthly IDCW.. |
0.25 |
0.60 |
0.73 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.23 |
0.27 |
0.09 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.23 |
0.33 |
0.15 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
0.31 |
0.12 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
0.05 |
0.06 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.00 |
-0.01 |
0.13 |
| 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 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.01 |
0.03 |
0.07 |
| HSBC Low Duration Fund - IDCW.. |
-0.04 |
-0.02 |
- |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.13 |
-0.16 |
-0.02 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.16 |
-0.14 |
0.21 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.21 |
-0.21 |
0.19 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.23 |
-0.32 |
0.14 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.23 |
-0.32 |
0.14 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.29 |
-0.56 |
0.42 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.44 |
-0.28 |
0.32 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.49 |
-0.07 |
0.61 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.50 |
-0.31 |
0.04 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.50 |
-0.31 |
0.04 |
| Invesco India ST Fund - Dly IDCW.. |
-0.51 |
-0.51 |
0.16 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.53 |
-0.60 |
0.17 |
| Invesco India ST Fund - Wk IDCW.. |
-0.53 |
-0.60 |
0.17 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.60 |
-0.41 |
0.49 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.50 |
-1.36 |
-0.01 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-2.20 |
-1.39 |
0.09 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-2.20 |
-1.39 |
0.09 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.45 |
1.55 |
1.32 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-3.11 |
-8.61 |
23.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.12 |
0.27 |
0.92 |
|
|
