| Quant High Yield Equity Fund Reg - IDCW.. |
19.38 |
49.17 |
27.10 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.42 |
6.97 |
12.40 |
| Uti-bond Fund - Flexi IDCW.. |
4.06 |
7.89 |
8.93 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
8.11 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
8.11 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
8.11 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
8.11 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
8.11 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
8.06 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.73 |
7.42 |
7.64 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.73 |
7.42 |
7.64 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.73 |
7.42 |
7.64 |
| UTI Short Duration Fund - Reg- Gr.. |
3.67 |
7.77 |
7.28 |
| UTI - Treasury Adv Fund - Gr.. |
3.51 |
6.95 |
7.16 |
| UTI Short Duration Fund - Gr.. |
3.45 |
7.37 |
6.93 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.95 |
1.12 |
6.62 |
| Uti Short Term Income Fund Institutional - Income.. |
3.67 |
7.77 |
6.40 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.67 |
7.77 |
6.32 |
| Axis Money Market Fund - Reg - Gr.. |
3.72 |
7.54 |
6.19 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.79 |
7.77 |
6.13 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.67 |
7.77 |
6.05 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.98 |
7.97 |
5.79 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.74 |
7.63 |
5.76 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.52 |
9.83 |
5.76 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.52 |
9.83 |
5.76 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.49 |
7.08 |
5.71 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.11 |
8.24 |
5.67 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.56 |
7.11 |
5.64 |
| Kotak Medium Term Fund - Gr.. |
4.09 |
9.10 |
5.62 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.43 |
7.17 |
5.59 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.43 |
7.17 |
5.59 |
| Axis ST Fund - Reg - Gr.. |
3.75 |
7.62 |
5.57 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.74 |
7.58 |
5.56 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
3.69 |
7.38 |
5.50 |
| PGIM India Ultra ST Fund- Gr.. |
3.29 |
6.68 |
5.48 |
| Nippon India Short Term Fund - IDCW.. |
3.79 |
7.64 |
5.44 |
| Nippon India Short Term Fund -Gr.. |
3.79 |
7.64 |
5.44 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.74 |
7.36 |
5.40 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.74 |
7.36 |
5.40 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.74 |
7.36 |
5.40 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.74 |
7.36 |
5.40 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.74 |
7.36 |
5.40 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.74 |
7.36 |
5.40 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.74 |
7.36 |
5.40 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.74 |
7.36 |
5.40 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
3.88 |
7.65 |
5.37 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
3.88 |
7.65 |
5.37 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.67 |
7.77 |
5.37 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.45 |
6.88 |
5.35 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.65 |
7.35 |
5.33 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.86 |
7.67 |
5.33 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.92 |
7.92 |
5.32 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.92 |
7.93 |
5.32 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.79 |
7.40 |
5.19 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.59 |
6.97 |
5.13 |
| DSP ST Fund- Reg Plan -Gr.. |
3.71 |
7.26 |
5.12 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.16 |
6.50 |
5.10 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.58 |
7.18 |
5.08 |
| Tata ST Bond Fund - Reg Income Option.. |
3.59 |
7.19 |
5.07 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.74 |
7.55 |
5.07 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.70 |
7.16 |
5.07 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.70 |
7.16 |
5.07 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.58 |
7.18 |
5.06 |
| HSBC Short Duration Fund - Reg -Gr.. |
3.76 |
7.41 |
5.03 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.35 |
4.67 |
4.97 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.63 |
7.72 |
4.93 |
| Invesco India ST Fund - Gr.. |
3.63 |
7.72 |
4.93 |
| Invesco India ST Fund - Gr.. |
3.63 |
7.72 |
4.93 |
| Invesco India ST Fund - Plan B - Gr.. |
3.60 |
7.68 |
4.91 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.52 |
6.97 |
4.88 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.46 |
7.41 |
4.66 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.62 |
7.21 |
4.59 |
| JM Income Gr - Bonus Option.. |
3.84 |
8.24 |
4.52 |
| JM Income Gr - Bonus Option.. |
3.84 |
8.24 |
4.52 |
| JM Income Fund-IDCW.. |
3.84 |
8.24 |
4.52 |
| JM Income Fund-Gr Plan - Gr.. |
3.84 |
8.24 |
4.52 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.87 |
7.81 |
4.38 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.87 |
7.81 |
4.38 |
| Groww Short Duration Fund - Reg - Gr.. |
3.41 |
7.00 |
4.22 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.55 |
1.37 |
2.98 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
3.98 |
0.21 |
1.52 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.85 |
3.17 |
1.49 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-0.77 |
-0.36 |
1.46 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-1.26 |
2.31 |
1.32 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.42 |
0.91 |
0.71 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.42 |
1.66 |
0.54 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.98 |
0.34 |
0.46 |
| DSP ST Fund-Monthly IDCW.. |
0.08 |
0.52 |
0.28 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.02 |
0.34 |
0.20 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.06 |
0.53 |
0.13 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.06 |
2.01 |
0.12 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.03 |
0.08 |
0.06 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.18 |
0.13 |
0.05 |
| Invesco India ST Fund - Wk IDCW.. |
0.18 |
0.13 |
0.05 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.32 |
0.05 |
0.05 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.10 |
-0.01 |
0.04 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.24 |
0.15 |
0.03 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.18 |
-0.02 |
0.03 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.01 |
0.03 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.07 |
-0.01 |
0.03 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.10 |
0.14 |
0.02 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.07 |
0.09 |
0.02 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.11 |
0.09 |
0.01 |
| 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 |
| Invesco India ST Fund - Dly IDCW.. |
0.02 |
0.02 |
0.00 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.12 |
2.03 |
0.00 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.93 |
1.68 |
-0.01 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.21 |
0.14 |
-0.02 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.25 |
-0.02 |
-0.02 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.25 |
-0.02 |
-0.02 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.28 |
0.48 |
-0.17 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.28 |
0.48 |
-0.17 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.79 |
-0.07 |
-0.19 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.21 |
-0.59 |
-0.30 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.23 |
2.51 |
-0.46 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.10 |
0.01 |
-0.88 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.10 |
0.01 |
-0.88 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-0.31 |
-0.02 |
-0.91 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.10 |
-0.42 |
-1.30 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.10 |
-0.42 |
-1.30 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-10.25 |
-13.39 |
-5.12 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-10.25 |
-13.39 |
-5.12 |
|
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