| Axis Money Market Fund - Reg - Gr.. |
3.03 |
6.57 |
7.36 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.93 |
6.47 |
7.07 |
| Invesco India Ultra Short Duration Fund- Reg - Gr.. |
2.89 |
6.17 |
6.90 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
2.86 |
6.19 |
6.96 |
| UTI - Treasury Adv Fund - Gr.. |
2.80 |
6.45 |
7.01 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.80 |
6.45 |
7.26 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.80 |
6.45 |
7.26 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.80 |
6.45 |
7.26 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.73 |
5.73 |
6.30 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.65 |
6.13 |
6.94 |
| PGIM India Ultra ST Fund- Gr.. |
2.60 |
5.69 |
6.45 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.54 |
5.93 |
6.75 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
2.47 |
2.24 |
-2.49 |
| Axis Short Duration fund - Dir - Gr.. |
2.42 |
6.52 |
7.84 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.35 |
6.04 |
7.42 |
| Kotak Medium Term Fund - Gr.. |
2.33 |
6.99 |
7.87 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
2.25 |
5.70 |
7.11 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
2.25 |
5.70 |
7.11 |
| Axis ST Fund - Reg - Gr.. |
2.15 |
5.96 |
7.26 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.15 |
5.96 |
7.24 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
2.13 |
5.93 |
7.57 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
2.12 |
5.77 |
4.75 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.12 |
5.77 |
7.38 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.09 |
5.41 |
6.99 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.99 |
5.48 |
7.10 |
| Nippon India Short Duration Fund - Gr.. |
1.95 |
5.72 |
7.23 |
| Nippon India Short Duration Fund - IDCW.. |
1.95 |
5.72 |
7.23 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
1.94 |
5.28 |
6.76 |
| HSBC Short Duration Fund - Bonus.. |
1.91 |
5.53 |
6.90 |
| HSBC Short Duration Fund - Reg -Gr.. |
1.91 |
5.53 |
6.90 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.90 |
4.01 |
4.53 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.86 |
5.09 |
6.48 |
| BOI ST Income Fund-Reg Plan- Gr.. |
1.84 |
5.13 |
6.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.83 |
5.52 |
6.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
1.83 |
5.52 |
6.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
1.83 |
5.52 |
6.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
1.83 |
5.52 |
6.99 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.83 |
5.52 |
6.99 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
1.83 |
5.52 |
6.99 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
1.83 |
5.52 |
6.99 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
1.83 |
5.52 |
6.99 |
| UTI Short Duration Fund - Gr.. |
1.83 |
5.28 |
6.81 |
| UTI Short Duration Fund - Reg- Gr.. |
1.83 |
5.28 |
7.00 |
| Uti Short Term Income Fund Institutional - Income.. |
1.83 |
5.28 |
7.00 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
1.83 |
5.28 |
7.00 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
1.83 |
5.28 |
7.00 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
1.83 |
5.28 |
7.00 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.81 |
5.10 |
6.86 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
1.77 |
5.34 |
6.70 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
1.74 |
4.63 |
6.48 |
| JM Short Duration Fund- Reg - Gr.. |
1.74 |
5.13 |
6.42 |
| Tata ST Bond Fund - Reg Income Option.. |
1.74 |
4.62 |
6.48 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.73 |
4.62 |
6.48 |
| Invesco India Short Duration Fund - Gr.. |
1.68 |
5.20 |
6.80 |
| Invesco India Short Duration Fund - Gr.. |
1.68 |
5.20 |
6.80 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
1.68 |
5.21 |
6.92 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
1.68 |
5.20 |
6.80 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
1.68 |
4.95 |
6.53 |
| Union Short Duration Fund - Reg - Gr.. |
1.68 |
5.32 |
- |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
1.68 |
4.95 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
1.68 |
4.95 |
- |
| Groww Short Duration Fund - Reg - Gr.. |
1.67 |
5.19 |
6.18 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
1.64 |
5.17 |
6.68 |
| Invesco India ST Fund - Plan B - Gr.. |
1.61 |
5.04 |
6.70 |
| DSP ST Fund- Reg Plan -Gr.. |
1.60 |
4.98 |
6.72 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.57 |
2.80 |
3.13 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.40 |
4.70 |
6.59 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.40 |
4.70 |
6.59 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
1.01 |
3.11 |
6.38 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
1.01 |
3.11 |
6.38 |
| JM Income Fund-IDCW.. |
1.01 |
3.11 |
6.38 |
| JM Income Fund-Gr Plan - Gr.. |
1.01 |
3.11 |
6.38 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
0.86 |
3.37 |
6.96 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
0.86 |
3.37 |
6.96 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.56 |
0.56 |
0.84 |
| Uti-bond Fund - Flexi IDCW.. |
0.55 |
2.21 |
6.10 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.53 |
0.31 |
-0.02 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
0.32 |
-0.03 |
0.05 |
| HSBC Low Duration Fund - IDCW.. |
0.23 |
-0.19 |
0.01 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.21 |
1.56 |
5.20 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.21 |
1.56 |
5.20 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.17 |
-0.30 |
0.17 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.16 |
-0.47 |
0.03 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.15 |
0.06 |
0.04 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.14 |
-0.03 |
0.04 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.04 |
0.00 |
-0.06 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.03 |
0.78 |
- |
| Invesco India ST Fund - Wk IDCW.. |
0.02 |
-0.15 |
0.03 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.01 |
-0.16 |
0.03 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. |
0.01 |
3.22 |
1.89 |
| Invesco India ST Fund - Dly IDCW.. |
0.01 |
0.00 |
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).. |
-0.04 |
-0.12 |
0.07 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.06 |
-0.05 |
-0.03 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.07 |
-0.42 |
0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.15 |
-0.20 |
0.00 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.15 |
-0.86 |
-0.10 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.15 |
-0.86 |
-0.10 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.22 |
-0.72 |
0.11 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.25 |
-0.63 |
-0.07 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.31 |
-0.95 |
0.05 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.31 |
-0.95 |
0.05 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.44 |
0.40 |
1.62 |
| DSP ST Fund-Monthly IDCW.. |
-0.44 |
-0.22 |
0.27 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.60 |
-1.10 |
0.39 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.62 |
-0.02 |
1.26 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.75 |
-0.46 |
-0.75 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.75 |
-0.46 |
-0.75 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.82 |
-1.97 |
0.14 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.90 |
-1.06 |
-0.53 |
| Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. |
-0.97 |
2.17 |
5.55 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-1.16 |
0.32 |
0.25 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-1.16 |
0.32 |
0.25 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-1.18 |
-0.83 |
0.71 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.26 |
-1.59 |
-0.60 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-1.73 |
-1.79 |
0.03 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.82 |
-1.99 |
-0.84 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.82 |
-1.99 |
-0.84 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-2.09 |
-1.44 |
1.99 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-2.35 |
-3.51 |
0.01 |
| DSP ST Fund-Reg Plan - IDCW.. |
-3.50 |
-0.30 |
0.19 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-4.13 |
-0.85 |
-4.06 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-4.13 |
-0.85 |
-4.06 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-4.50 |
2.51 |
15.59 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-4.54 |
-1.46 |
4.58 |
|
|
