| quant Large & Mid Cap Fund - Reg - IDCW.. |
17.41 |
6.11 |
13.00 |
| Kotak Dynamic Term Fund - Reg - IDCW.. |
4.23 |
4.19 |
6.97 |
| Kotak Dynamic Term Fund - Reg -IDCW (Q).. |
4.23 |
4.19 |
6.97 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
4.06 |
0.48 |
0.22 |
| Bandhan Short Duration Fund - Reg - Gr.. |
3.68 |
5.33 |
7.21 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.68 |
5.33 |
7.21 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
3.66 |
5.18 |
7.46 |
| Axis Money Market Fund - Reg - Gr.. |
3.56 |
6.37 |
7.26 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.52 |
6.23 |
7.02 |
| Kotak Medium Term Fund - Gr.. |
3.47 |
5.07 |
7.83 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.39 |
2.12 |
5.50 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.39 |
6.11 |
6.86 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
3.39 |
5.68 |
1.94 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.39 |
3.14 |
1.84 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.37 |
6.08 |
6.89 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.30 |
5.95 |
7.11 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.30 |
5.95 |
7.11 |
| UTI - Treasury Adv Fund - Gr.. |
3.30 |
5.95 |
6.94 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.30 |
5.95 |
7.11 |
| Axis Short Term Fund - Reg - Gr.. |
3.26 |
4.94 |
7.14 |
| Axis Short Term Fund- Retail - Reg - Gr.. |
3.26 |
4.94 |
7.13 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.26 |
4.30 |
6.48 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.23 |
5.65 |
6.81 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.18 |
4.46 |
6.70 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
3.17 |
5.13 |
7.06 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.16 |
5.47 |
6.58 |
| Groww Short Duration Fund - Reg - Gr.. |
3.12 |
4.47 |
6.47 |
| PGIM India Ultra ST Fund- Gr.. |
3.11 |
5.57 |
6.36 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.10 |
4.36 |
7.00 |
| Uti-bond Fund - Flexi IDCW.. |
3.06 |
2.83 |
5.90 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.06 |
4.47 |
6.55 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.05 |
4.46 |
6.77 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.05 |
4.46 |
6.77 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.05 |
4.46 |
6.77 |
| UTI Short Duration Fund - Gr.. |
3.05 |
4.46 |
6.63 |
| UTI Short Duration Fund - Reg- Gr.. |
3.05 |
4.46 |
6.77 |
| Uti Short Term Income Fund Institutional - Income.. |
3.05 |
4.46 |
6.77 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.03 |
5.63 |
6.23 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.03 |
4.50 |
6.78 |
| HSBC Short Duration Fund - Bonus.. |
3.03 |
4.50 |
6.78 |
| Nippon India Short Duration Fund - IDCW.. |
3.02 |
4.60 |
6.99 |
| Nippon India Short Duration Fund - Gr.. |
3.02 |
4.60 |
6.99 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.01 |
4.75 |
6.90 |
| Sundaram Short Term Fund -Reg - Gr.. |
3.00 |
4.68 |
6.81 |
| DSP ST Fund- Reg Plan -Gr.. |
2.96 |
4.13 |
6.49 |
| DSP ST Fund-Reg Plan - IDCW.. |
2.96 |
-1.10 |
-0.02 |
| HDFC SHORT TERM FUND - Reg - Gr.. |
2.94 |
4.81 |
7.07 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.94 |
4.66 |
4.76 |
| HDFC SHORT TERM FUND - normal - Reg - IDCW.. |
2.94 |
4.81 |
4.44 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
2.94 |
4.50 |
6.62 |
| Union Short Duration Fund - Reg - Gr.. |
2.94 |
4.26 |
- |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.89 |
3.97 |
6.26 |
| Tata ST Bond Fund - Reg Income Option.. |
2.89 |
3.96 |
6.26 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.89 |
3.96 |
6.25 |
| JM Short Duration Fund- Reg - Gr.. |
2.86 |
4.07 |
6.29 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.84 |
4.33 |
6.72 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.84 |
4.33 |
6.72 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.84 |
4.33 |
6.72 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.84 |
4.33 |
6.72 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.84 |
4.33 |
6.72 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.84 |
4.33 |
6.72 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.84 |
4.33 |
6.72 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.84 |
4.33 |
6.72 |
| Canara Robeco Short Term Fund- Reg - Gr.. |
2.81 |
4.37 |
6.32 |
| Kotak Short Term Fund -Reg - Gr.. |
2.78 |
4.27 |
6.57 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.78 |
-2.23 |
4.31 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
2.70 |
3.78 |
6.37 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
2.70 |
3.78 |
6.37 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.67 |
3.91 |
6.50 |
| Invesco India Short Duration Fund - Gr.. |
2.64 |
3.93 |
6.62 |
| Invesco India Short Duration Fund - Gr.. |
2.64 |
3.93 |
6.62 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.64 |
3.93 |
6.62 |
| Invesco India Short Term Fund - Reg - Gr.. |
2.58 |
3.79 |
6.50 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
2.23 |
2.15 |
5.95 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
2.23 |
2.15 |
5.95 |
| JM Income Fund-IDCW.. |
2.23 |
2.15 |
5.95 |
| JM Income Fund-Gr Plan - Gr.. |
2.23 |
2.15 |
5.95 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.17 |
1.65 |
5.04 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.17 |
1.65 |
5.04 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
2.06 |
-0.76 |
0.55 |
| Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. |
1.35 |
2.28 |
3.48 |
| DSP ST Fund-Monthly IDCW.. |
0.86 |
-0.04 |
0.52 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.65 |
0.02 |
0.26 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.61 |
-0.45 |
-0.57 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.61 |
-0.45 |
-0.57 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.61 |
-0.27 |
0.26 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.58 |
1.59 |
5.55 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.58 |
1.59 |
5.55 |
| Sundaram Bond Saver-Qtrly IDCW.. |
0.57 |
-2.16 |
1.76 |
| Canara Robeco Short Term Fund - Reg - IDCW (M).. |
0.49 |
-0.29 |
1.50 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.47 |
0.74 |
0.89 |
| Invesco India ST Fund - Monthly IDCW.. |
0.45 |
-0.22 |
0.03 |
| Sundaram Short Term Fund - Reg - IDCW (MR).. |
0.44 |
-1.17 |
0.47 |
| Sundaram Short Term Fund - M - Reg - IDCW.. |
0.44 |
-1.17 |
0.47 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.39 |
-0.24 |
0.00 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.39 |
-0.24 |
0.00 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.38 |
-0.31 |
-0.10 |
| Axis Short Term Fund - Reg - IDCW.. |
0.33 |
-0.34 |
-0.04 |
| Canara Robeco Short Term Fund - Reg - IDCW (Q).. |
0.31 |
-0.65 |
1.14 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.30 |
-0.20 |
-0.02 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.22 |
-0.79 |
0.44 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
0.22 |
-0.27 |
0.05 |
| Axis Short Term Fund - IDCW (M).. |
0.22 |
-0.72 |
-0.54 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.21 |
0.35 |
0.14 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.21 |
0.14 |
0.07 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.20 |
-0.34 |
0.01 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.17 |
-1.98 |
-0.19 |
| Invesco India ST Fund - Wk IDCW.. |
0.15 |
-0.58 |
-0.11 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.14 |
-0.59 |
-0.12 |
| HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. |
0.12 |
-0.48 |
-0.08 |
| HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. |
0.12 |
-0.48 |
-0.08 |
| Invesco India ST Fund - Dly IDCW.. |
0.12 |
-0.38 |
-0.12 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.07 |
-0.17 |
0.02 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.06 |
-0.08 |
-0.03 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
-0.16 |
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 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.01 |
-1.14 |
0.68 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. |
-0.06 |
-0.11 |
-0.02 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.11 |
-0.04 |
-0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.12 |
-0.19 |
-0.02 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-0.31 |
-3.35 |
-0.15 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.45 |
-0.96 |
-0.41 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.77 |
-3.04 |
-0.94 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.77 |
-3.04 |
-0.94 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.07 |
-7.36 |
-6.17 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.07 |
-7.36 |
-6.17 |
|
|
