| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.90 |
-7.84 |
-6.21 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.90 |
-7.84 |
-6.21 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-1.84 |
-4.08 |
-0.19 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.67 |
-3.41 |
-1.00 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.67 |
-3.41 |
-1.00 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-1.03 |
-1.75 |
0.47 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.86 |
-0.21 |
-0.03 |
| Bandhan Short Duration Fund - Reg - IDCW (M).. |
-0.78 |
-0.50 |
0.02 |
| Axis Short Term Fund - IDCW (M).. |
-0.72 |
-1.11 |
-0.57 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.72 |
-0.75 |
-0.12 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.71 |
-0.61 |
-0.19 |
| Invesco India ST Fund - Wk IDCW.. |
-0.69 |
-0.59 |
-0.18 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-0.69 |
-1.28 |
1.68 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-0.66 |
-1.25 |
0.38 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.66 |
-2.34 |
-0.23 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
-0.59 |
1.17 |
5.48 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.59 |
1.17 |
5.48 |
| HDFC SHORT TERM FUND- fortnight -Reg - IDCW.. |
-0.57 |
-0.52 |
-0.13 |
| HDFC SHORT TERM FUND - fortnight - Reg - IDCW (R).. |
-0.57 |
-0.52 |
-0.13 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW.. |
-0.56 |
-0.26 |
-0.05 |
| Invesco India ST Fund - Dly IDCW.. |
-0.55 |
-0.55 |
-0.17 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.54 |
-1.40 |
-0.52 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.52 |
-0.52 |
-0.17 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.52 |
-0.62 |
-0.06 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.52 |
-0.62 |
-0.06 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.48 |
-0.70 |
-0.03 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
-0.47 |
-1.60 |
0.60 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.45 |
-0.07 |
-0.02 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.44 |
-0.23 |
-0.03 |
| Canara Robeco Short Term Fund - Reg - IDCW (Q).. |
-0.40 |
-0.97 |
1.10 |
| Sundaram Short Term Fund - Reg - IDCW (MR).. |
-0.38 |
0.18 |
0.43 |
| Sundaram Short Term Fund - M - Reg - IDCW.. |
-0.38 |
0.18 |
0.43 |
| Axis Short Term Fund - Reg - IDCW.. |
-0.37 |
-0.25 |
-0.06 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.37 |
-0.24 |
-0.04 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.31 |
-0.29 |
0.19 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.25 |
-0.98 |
-0.61 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.25 |
-0.98 |
-0.61 |
| Canara Robeco Short Term Fund - Reg - IDCW (M).. |
-0.23 |
-0.62 |
1.46 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.23 |
-0.45 |
0.21 |
| DSP ST Fund-Monthly IDCW.. |
-0.22 |
-0.58 |
0.43 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.06 |
-0.24 |
-0.04 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.05 |
-0.18 |
-0.02 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.01 |
0.19 |
0.12 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.01 |
0.63 |
0.87 |
| 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 Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.05 |
0.09 |
0.03 |
| Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. |
0.10 |
1.74 |
3.45 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.13 |
-0.99 |
0.11 |
| JM Income Fund-IDCW.. |
0.44 |
1.41 |
5.84 |
| JM Income Fund-Gr Plan - Gr.. |
0.44 |
1.41 |
5.84 |
| JM Medium to Long Duration Fund-- Bonus- Bonus Units.. |
0.44 |
1.41 |
5.84 |
| JM Medium to Long Duration Fund -Bonus - Principal Unit.. |
0.44 |
1.41 |
5.84 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.61 |
0.88 |
4.99 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.61 |
0.88 |
4.99 |
| Uti-bond Fund - Flexi IDCW.. |
1.52 |
2.05 |
5.93 |
| Invesco India Short Term Fund - Reg - Gr.. |
1.63 |
3.29 |
6.43 |
| Invesco India Short Duration Fund - Gr.. |
1.69 |
3.43 |
6.55 |
| Invesco India Short Duration Fund - Gr.. |
1.69 |
3.43 |
6.55 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
1.69 |
3.43 |
6.55 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
1.73 |
3.43 |
6.45 |
| Tata ST Bond Fund - Reg Income Option.. |
1.74 |
3.53 |
6.20 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.74 |
3.53 |
6.19 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
1.74 |
3.53 |
6.20 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
1.75 |
3.19 |
6.28 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
1.75 |
3.19 |
6.28 |
| DSP ST Fund- Reg Plan -Gr.. |
1.86 |
3.57 |
6.39 |
| DSP ST Fund-Reg Plan - IDCW.. |
1.86 |
-1.63 |
-0.11 |
| JM Short Duration Fund- Reg - Gr.. |
1.89 |
3.71 |
6.23 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
1.90 |
-2.69 |
4.26 |
| Kotak Short Term Fund -Reg - Gr.. |
1.90 |
3.79 |
6.53 |
| Union Short Duration Fund - Reg - Gr.. |
1.95 |
3.67 |
- |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
1.96 |
4.05 |
6.58 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.96 |
3.86 |
6.66 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
1.96 |
3.86 |
6.66 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
1.96 |
3.86 |
6.66 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
1.96 |
3.86 |
6.66 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.96 |
3.86 |
6.66 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
1.96 |
3.86 |
6.66 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
1.96 |
3.86 |
6.66 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
1.96 |
3.86 |
6.66 |
| BOI ST Income Fund-Reg Plan- Gr.. |
1.99 |
3.88 |
6.94 |
| UTI Short Duration Fund - Gr.. |
2.06 |
3.98 |
6.54 |
| UTI Short Duration Fund - Reg- Gr.. |
2.06 |
3.98 |
6.68 |
| Uti Short Term Income Fund Institutional - Income.. |
2.06 |
3.98 |
6.68 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.06 |
3.86 |
6.40 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.06 |
3.98 |
6.68 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.06 |
3.98 |
6.68 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.06 |
3.98 |
6.68 |
| HDFC SHORT TERM FUND - normal - Reg - IDCW.. |
2.07 |
4.28 |
4.40 |
| HDFC SHORT TERM FUND - Reg - Gr.. |
2.07 |
4.28 |
7.02 |
| Canara Robeco Short Term Fund- Reg - Gr.. |
2.08 |
4.03 |
6.27 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.10 |
4.10 |
6.72 |
| HSBC Short Duration Fund - Bonus.. |
2.10 |
4.10 |
6.72 |
| Nippon India Short Duration Fund - IDCW.. |
2.11 |
4.11 |
6.93 |
| Nippon India Short Duration Fund - Gr.. |
2.11 |
4.11 |
6.93 |
| ICICI Prudential Short Term Fund - Reg - Gr.. |
2.12 |
4.56 |
6.96 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.14 |
4.20 |
6.85 |
| Sundaram Short Term Fund -Reg - Gr.. |
2.16 |
4.30 |
6.77 |
| Kotak Medium Term Fund - Gr.. |
2.18 |
4.54 |
7.70 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.28 |
4.17 |
6.52 |
| Axis Short Term Fund- Retail - Reg - Gr.. |
2.29 |
4.53 |
7.10 |
| Axis Short Term Fund - Reg - Gr.. |
2.29 |
4.53 |
7.11 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.32 |
4.08 |
6.64 |
| Groww Short Duration Fund - Reg - Gr.. |
2.41 |
4.17 |
6.46 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
2.46 |
4.73 |
7.39 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.50 |
4.49 |
4.74 |
| Kotak Dynamic Term Fund - Reg - IDCW.. |
2.52 |
3.39 |
6.92 |
| Kotak Dynamic Term Fund - Reg -IDCW (Q).. |
2.52 |
3.39 |
6.92 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.63 |
5.30 |
6.55 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
2.64 |
5.08 |
7.18 |
| Bandhan Short Duration Fund - Reg - Gr.. |
2.64 |
5.08 |
7.18 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.70 |
5.58 |
6.21 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
2.74 |
5.54 |
6.79 |
| PGIM India Ultra ST Fund- Gr.. |
2.82 |
5.56 |
6.35 |
| UTI - Treasury Adv Fund - Gr.. |
2.85 |
5.79 |
6.93 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.85 |
5.79 |
7.09 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
2.85 |
5.79 |
7.09 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
2.85 |
5.79 |
7.09 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.03 |
6.09 |
6.85 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
3.03 |
5.65 |
1.93 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.03 |
3.12 |
1.83 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.03 |
2.10 |
5.49 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.05 |
6.07 |
6.88 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.08 |
6.18 |
7.00 |
| Axis Money Market Fund - Reg - Gr.. |
3.13 |
6.33 |
7.24 |
| quant Large & Mid Cap Fund - Reg - IDCW.. |
9.17 |
5.81 |
12.63 |
|
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