| Quant High Yield Equity Fund Reg - IDCW.. |
9.41 |
52.48 |
24.89 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
5.46 |
10.94 |
5.95 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
5.46 |
10.94 |
5.95 |
| Kotak Medium Term Fund - Gr.. |
4.66 |
9.99 |
5.89 |
| Uti-bond Fund - Flexi IDCW.. |
4.57 |
9.13 |
6.62 |
| JM Income Gr - Bonus Option.. |
4.40 |
9.03 |
4.75 |
| JM Income Gr - Bonus Option.. |
4.40 |
9.03 |
4.75 |
| JM Income Fund-IDCW.. |
4.40 |
9.03 |
4.75 |
| JM Income Fund-Gr Plan - Gr.. |
4.40 |
9.03 |
4.75 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.35 |
8.81 |
4.65 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.35 |
8.81 |
4.65 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.28 |
8.78 |
5.88 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.14 |
8.52 |
5.98 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
4.04 |
8.47 |
5.54 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
4.04 |
8.47 |
5.54 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.18 |
8.26 |
5.85 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.18 |
8.26 |
- |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.79 |
8.25 |
5.19 |
| Invesco India ST Fund - Gr.. |
3.79 |
8.25 |
5.19 |
| Invesco India ST Fund - Gr.. |
3.79 |
8.25 |
5.19 |
| UTI Short Duration Fund - Reg- Gr.. |
3.86 |
8.24 |
5.93 |
| Uti Short Term Income Fund Institutional - Income.. |
3.86 |
8.24 |
5.40 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.86 |
8.24 |
4.98 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.86 |
8.24 |
4.67 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.86 |
8.24 |
4.71 |
| Nippon India Short Term Fund - IDCW.. |
3.95 |
8.22 |
5.66 |
| Nippon India Short Term Fund -Gr.. |
3.95 |
8.22 |
5.66 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
4.00 |
8.20 |
5.56 |
| Invesco India ST Fund - Plan B - Gr.. |
3.75 |
8.19 |
5.17 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.96 |
8.19 |
5.96 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.09 |
8.18 |
5.60 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.09 |
8.18 |
5.60 |
| Axis ST Fund - Reg - Gr.. |
3.87 |
8.17 |
5.76 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.87 |
8.13 |
5.74 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.86 |
8.05 |
6.25 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.85 |
8.02 |
5.28 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.98 |
8.00 |
5.20 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.98 |
8.00 |
5.36 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.68 |
7.99 |
4.94 |
| HSBC Short Duration Fund - Bonus.. |
3.94 |
7.96 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
3.94 |
7.96 |
5.26 |
| UTI Short Duration Fund - Gr.. |
3.65 |
7.83 |
5.58 |
| DSP ST Fund- Reg Plan -Gr.. |
3.92 |
7.83 |
5.37 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.88 |
7.82 |
5.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.88 |
7.82 |
5.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.88 |
7.82 |
5.57 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.88 |
7.82 |
5.57 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.88 |
7.82 |
5.57 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.88 |
7.82 |
5.57 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.88 |
7.82 |
5.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.88 |
7.81 |
5.57 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.86 |
7.79 |
5.54 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.86 |
7.74 |
5.31 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.86 |
7.74 |
5.31 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.80 |
7.74 |
4.81 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.80 |
7.74 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.80 |
7.74 |
- |
| Tata ST Bond Fund - Reg Income Option.. |
3.72 |
7.69 |
5.29 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.71 |
7.68 |
5.31 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.71 |
7.68 |
5.28 |
| Axis Money Market Fund - Reg - Gr.. |
3.55 |
7.65 |
6.31 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.68 |
7.63 |
6.18 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.68 |
7.63 |
6.18 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.68 |
7.63 |
6.18 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.73 |
7.62 |
12.64 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.44 |
7.39 |
- |
| Groww Short Duration Fund - Reg - Gr.. |
3.58 |
7.37 |
4.43 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.63 |
7.36 |
5.10 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.79 |
7.35 |
5.33 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.49 |
7.32 |
5.80 |
| JM Short Duration Fund- Reg - Gr.. |
3.72 |
7.31 |
- |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.44 |
7.28 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.33 |
7.28 |
5.72 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.33 |
7.28 |
5.72 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.42 |
7.19 |
5.82 |
| UTI - Treasury Adv Fund - Gr.. |
3.45 |
7.15 |
5.71 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.41 |
7.06 |
5.51 |
| PGIM India Ultra ST Fund- Gr.. |
3.18 |
6.78 |
5.59 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.04 |
6.57 |
5.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.08 |
5.95 |
- |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.31 |
4.82 |
3.61 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.18 |
4.48 |
1.87 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.72 |
3.43 |
-0.18 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.22 |
2.41 |
0.21 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.33 |
2.41 |
1.45 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.05 |
2.08 |
0.21 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
1.45 |
2.01 |
6.48 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.75 |
1.83 |
1.51 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.42 |
1.46 |
0.57 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.12 |
1.20 |
0.25 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.62 |
1.16 |
-0.09 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.62 |
1.16 |
-0.09 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.24 |
0.94 |
0.64 |
| DSP ST Fund-Reg Plan - IDCW.. |
3.92 |
0.87 |
0.71 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.27 |
0.84 |
0.13 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.14 |
0.72 |
1.71 |
| DSP ST Fund-Monthly IDCW.. |
0.14 |
0.71 |
0.31 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.10 |
0.58 |
0.29 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.01 |
0.39 |
0.04 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.15 |
0.31 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.15 |
0.31 |
- |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.23 |
0.30 |
0.05 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.23 |
0.30 |
0.05 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.33 |
0.29 |
0.01 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.22 |
0.26 |
-0.77 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.22 |
0.26 |
-0.77 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.38 |
0.22 |
-0.22 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.10 |
0.20 |
0.04 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.26 |
0.17 |
0.01 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.15 |
0.14 |
0.07 |
| Invesco India ST Fund - Wk IDCW.. |
-0.15 |
0.14 |
0.07 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.14 |
0.14 |
0.01 |
| Invesco India ST Fund - Dly IDCW.. |
-0.12 |
0.14 |
0.05 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.19 |
0.11 |
-0.65 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
0.11 |
0.04 |
| HSBC Low Duration Fund - IDCW.. |
-0.23 |
0.11 |
- |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.19 |
0.11 |
-1.22 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.08 |
0.09 |
-1.29 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.08 |
0.09 |
-1.29 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.18 |
0.08 |
- |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.10 |
0.08 |
0.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.15 |
0.06 |
0.06 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.21 |
0.06 |
0.03 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.33 |
0.02 |
0.00 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
5.61 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
5.61 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
5.61 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
5.61 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
5.61 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
5.57 |
| 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 - Retail Monthly IDCW.. |
-0.26 |
-0.41 |
-1.66 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-1.39 |
-0.63 |
1.42 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-8.12 |
-17.28 |
-6.53 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-8.12 |
-17.28 |
-6.53 |
|
|
