| Quant High Yield Equity Fund Reg - IDCW.. |
24.05 |
18.85 |
26.46 |
| BOI ST Income Fund-Reg Plan- Gr.. |
1.98 |
5.36 |
11.32 |
| Franklin India Short-Term Income Plan-Gr.. |
2.03 |
7.34 |
10.93 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
2.03 |
7.34 |
10.93 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
2.03 |
7.34 |
10.93 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
2.03 |
7.34 |
10.93 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
2.03 |
7.34 |
10.93 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
1.99 |
7.23 |
10.84 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-1.34 |
-0.28 |
6.79 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.14 |
7.01 |
6.73 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.14 |
7.01 |
6.73 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.14 |
7.01 |
6.73 |
| UTI - Treasury Adv Fund - Gr.. |
2.91 |
6.54 |
6.25 |
| UTI Short Duration Fund - Reg- Gr.. |
2.63 |
6.51 |
6.21 |
| UTI Short Duration Fund - Gr.. |
2.48 |
6.18 |
5.88 |
| Uti-bond Fund - Flexi IDCW.. |
0.77 |
5.28 |
5.27 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.08 |
6.97 |
5.21 |
| Axis Money Market Fund - Reg - Gr.. |
3.32 |
7.32 |
5.17 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.51 |
6.37 |
4.84 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.74 |
6.71 |
4.74 |
| Nippon India Short Term Fund -Gr.. |
2.49 |
6.31 |
4.67 |
| Nippon India Short Term Fund - IDCW.. |
2.49 |
6.31 |
4.67 |
| PGIM India Ultra ST Fund- Gr.. |
3.00 |
6.47 |
4.59 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.15 |
6.89 |
4.54 |
| Kotak Medium Term Fund - Gr.. |
2.23 |
5.48 |
4.52 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.32 |
6.24 |
4.51 |
| Axis ST Fund - Reg - Gr.. |
2.32 |
6.25 |
4.51 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.05 |
6.60 |
4.48 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.05 |
6.60 |
4.47 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.47 |
6.57 |
4.41 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
2.66 |
6.76 |
4.39 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.02 |
6.55 |
4.39 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.36 |
6.35 |
4.35 |
| Uti Short Term Income Fund Institutional - Income.. |
2.63 |
6.51 |
4.30 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.49 |
6.27 |
4.23 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
2.49 |
6.27 |
4.23 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
2.49 |
6.27 |
4.23 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
2.49 |
6.27 |
4.23 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.49 |
6.27 |
4.23 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
2.49 |
6.27 |
4.23 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
2.49 |
6.27 |
4.23 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
2.49 |
6.27 |
4.23 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
2.30 |
6.20 |
4.19 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.42 |
5.93 |
4.12 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
2.31 |
6.18 |
4.11 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
2.31 |
6.18 |
4.11 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.49 |
6.37 |
4.07 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.49 |
6.37 |
4.07 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
2.17 |
5.85 |
4.00 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
2.17 |
5.85 |
4.00 |
| DSP ST Fund- Reg Plan -Gr.. |
2.29 |
6.10 |
3.97 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.20 |
6.26 |
3.92 |
| HSBC Short Duration Fund - Reg -Gr.. |
2.34 |
6.05 |
3.91 |
| Tata ST Bond Fund - Reg Income Option.. |
2.19 |
6.27 |
3.89 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
2.20 |
6.26 |
3.88 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.35 |
5.85 |
3.84 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
2.63 |
6.51 |
3.77 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
1.68 |
4.23 |
3.70 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.04 |
0.66 |
3.69 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
2.13 |
5.67 |
3.61 |
| Invesco India ST Fund - Gr.. |
2.13 |
5.67 |
3.60 |
| Invesco India ST Fund - Gr.. |
2.13 |
5.67 |
3.60 |
| Invesco India ST Fund - Plan B - Gr.. |
2.13 |
5.67 |
3.60 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
2.15 |
5.67 |
3.31 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
2.08 |
5.73 |
3.27 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
2.63 |
6.51 |
3.19 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
2.63 |
6.51 |
3.10 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
2.74 |
1.62 |
3.05 |
| Groww Short Duration Fund - Reg - Gr.. |
1.93 |
4.82 |
3.05 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
2.30 |
5.67 |
2.75 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.56 |
4.37 |
2.75 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.56 |
4.37 |
2.75 |
| JM Income Gr - Bonus Option.. |
1.10 |
5.25 |
2.70 |
| JM Income Gr - Bonus Option.. |
1.10 |
5.25 |
2.70 |
| JM Income Fund-IDCW.. |
1.10 |
5.25 |
2.70 |
| JM Income Fund-Gr Plan - Gr.. |
1.10 |
5.25 |
2.70 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
1.99 |
5.52 |
2.43 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
1.99 |
5.52 |
2.43 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.02 |
6.83 |
2.32 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.05 |
0.87 |
0.68 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.41 |
0.50 |
0.60 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.24 |
0.53 |
0.47 |
| Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. |
-0.19 |
-0.09 |
0.26 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.05 |
0.05 |
0.26 |
| DSP ST Fund-Monthly IDCW.. |
-0.20 |
0.10 |
0.17 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.60 |
0.46 |
0.05 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.11 |
-0.17 |
0.03 |
| Invesco India ST Fund - Wk IDCW.. |
-0.03 |
-0.07 |
0.03 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.22 |
-0.13 |
0.03 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.03 |
-0.07 |
0.03 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.13 |
-0.04 |
0.03 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.12 |
-0.05 |
0.02 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.13 |
-0.10 |
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 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.23 |
-0.17 |
-0.02 |
| Sundaram Bond Saver-Qtrly IDCW.. |
-0.11 |
2.62 |
-0.09 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.03 |
-0.74 |
-0.13 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
-1.09 |
0.58 |
-0.16 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.11 |
-0.03 |
-0.23 |
| Invesco India ST Fund - Dly IDCW.. |
-0.03 |
-0.03 |
-0.26 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.21 |
-0.20 |
-0.43 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.21 |
-0.20 |
-0.43 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.00 |
-0.02 |
-0.57 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.00 |
-0.02 |
-0.57 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
2.51 |
0.50 |
-0.58 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
2.51 |
0.50 |
-0.58 |
| DSP ST Fund-Reg Plan - IDCW.. |
2.29 |
2.64 |
-0.69 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.16 |
-0.33 |
-0.72 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-2.94 |
-0.43 |
-0.91 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.07 |
0.89 |
-0.99 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.23 |
0.84 |
-1.01 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.20 |
-0.28 |
-1.37 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.20 |
-0.28 |
-1.37 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.44 |
-0.97 |
-1.86 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.44 |
-0.97 |
-1.86 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-9.94 |
-6.83 |
-1.93 |
| Canara Robeco Income - Reg Plan - IDCW.. |
-1.89 |
-0.46 |
-2.10 |
|
|
