| BOI ST Income Fund-Reg Plan- Gr.. |
5.44 |
9.28 |
13.45 |
| Kotak Medium Term Fund - Gr.. |
4.60 |
9.44 |
5.93 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.59 |
9.72 |
5.79 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.59 |
9.72 |
5.79 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.16 |
8.59 |
6.05 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.07 |
0.61 |
1.84 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.07 |
8.41 |
6.12 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.04 |
8.07 |
5.97 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.04 |
8.07 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.03 |
8.12 |
5.75 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.03 |
8.12 |
5.75 |
| Uti-bond Fund - Flexi IDCW.. |
3.96 |
8.67 |
6.60 |
| Nippon India Short Term Fund - IDCW.. |
3.96 |
8.05 |
5.81 |
| Nippon India Short Term Fund -Gr.. |
3.96 |
8.04 |
5.81 |
| DSP ST Fund- Reg Plan -Gr.. |
3.92 |
7.78 |
5.55 |
| DSP ST Fund-Reg Plan - IDCW.. |
3.92 |
0.83 |
0.88 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.90 |
7.86 |
5.53 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
3.90 |
7.86 |
5.37 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.89 |
8.03 |
5.92 |
| Axis ST Fund - Reg - Gr.. |
3.89 |
8.06 |
5.94 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.88 |
7.94 |
6.41 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
3.87 |
7.99 |
6.11 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
3.87 |
7.95 |
5.69 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
3.87 |
8.09 |
5.62 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
3.87 |
8.09 |
5.62 |
| HSBC Short Duration Fund - Bonus.. |
3.82 |
7.77 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
3.82 |
7.77 |
5.41 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.82 |
7.76 |
5.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
3.82 |
7.76 |
5.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
3.82 |
7.76 |
5.73 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
3.82 |
7.76 |
5.73 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.82 |
7.76 |
5.73 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
3.82 |
7.76 |
5.73 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
3.82 |
7.76 |
5.73 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
3.82 |
7.76 |
5.73 |
| UTI Short Duration Fund - Reg- Gr.. |
3.81 |
8.03 |
5.99 |
| Uti Short Term Income Fund Institutional - Income.. |
3.81 |
8.03 |
5.46 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
3.81 |
8.03 |
4.73 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
3.81 |
8.03 |
4.77 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
3.81 |
8.02 |
5.04 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
3.79 |
7.67 |
5.69 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
3.78 |
7.79 |
5.41 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.76 |
7.67 |
6.27 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.76 |
7.67 |
6.27 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.76 |
7.67 |
6.27 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.72 |
7.62 |
5.45 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
3.72 |
7.62 |
5.45 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
3.67 |
7.55 |
4.98 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
3.67 |
8.05 |
5.33 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
3.67 |
7.56 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
3.67 |
7.56 |
- |
| Invesco India ST Fund - Gr.. |
3.67 |
8.05 |
5.33 |
| Invesco India ST Fund - Gr.. |
3.67 |
8.05 |
5.33 |
| JM Income Fund-IDCW.. |
3.66 |
8.28 |
4.72 |
| JM Income Fund-Gr Plan - Gr.. |
3.66 |
8.28 |
4.72 |
| JM Income Gr - Bonus Option.. |
3.66 |
8.28 |
4.72 |
| JM Income Gr - Bonus Option.. |
3.66 |
8.28 |
4.72 |
| Axis Money Market Fund - Reg - Gr.. |
3.66 |
7.69 |
6.48 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
3.66 |
7.25 |
5.46 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
3.63 |
7.83 |
5.11 |
| Invesco India ST Fund - Plan B - Gr.. |
3.62 |
7.97 |
5.31 |
| UTI Short Duration Fund - Gr.. |
3.61 |
7.63 |
5.64 |
| JM Short Duration Fund- Reg - Gr.. |
3.60 |
7.21 |
- |
| Tata ST Bond Fund - Reg Income Option.. |
3.58 |
7.47 |
5.44 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.57 |
7.46 |
5.45 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.57 |
7.46 |
5.42 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.56 |
7.34 |
- |
| UTI - Treasury Adv Fund - Gr.. |
3.56 |
7.22 |
5.80 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.53 |
7.26 |
5.98 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.50 |
7.31 |
5.94 |
| Groww Short Duration Fund - Reg - Gr.. |
3.50 |
7.09 |
4.55 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.49 |
7.22 |
5.23 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.48 |
7.97 |
4.61 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.48 |
7.97 |
4.61 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.47 |
7.33 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.47 |
7.16 |
5.70 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.42 |
2.50 |
1.62 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.42 |
7.38 |
5.91 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.41 |
7.37 |
5.90 |
| PGIM India Ultra ST Fund- Gr.. |
3.25 |
6.81 |
5.75 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.13 |
6.56 |
5.39 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.93 |
5.76 |
- |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
2.89 |
3.30 |
7.11 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.39 |
4.86 |
3.70 |
| Sundaram Bond Saver-Qtrly IDCW.. |
1.89 |
3.99 |
1.97 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.09 |
2.29 |
0.33 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.92 |
1.94 |
0.34 |
| Canara Robeco Income - Reg Plan - IDCW.. |
0.88 |
2.64 |
-0.22 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.70 |
1.63 |
1.39 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.53 |
0.97 |
0.04 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.53 |
0.97 |
0.04 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.44 |
1.30 |
0.72 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.28 |
0.20 |
-1.05 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.25 |
0.94 |
0.78 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.21 |
0.74 |
0.20 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.12 |
0.12 |
0.03 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.08 |
0.16 |
0.03 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.04 |
0.11 |
- |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.03 |
0.06 |
0.01 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.01 |
0.01 |
0.09 |
| 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.. |
0.00 |
0.03 |
0.00 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
5.34 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
5.34 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
5.34 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
5.34 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
5.34 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
5.30 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
-0.03 |
-0.09 |
-1.14 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
-0.03 |
-0.09 |
-1.14 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.04 |
0.03 |
0.08 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.07 |
0.05 |
-0.01 |
| Invesco India ST Fund - Wk IDCW.. |
-0.07 |
0.05 |
-0.01 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.08 |
-0.01 |
0.04 |
| HSBC Low Duration Fund - IDCW.. |
-0.10 |
0.00 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.11 |
0.14 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.11 |
0.14 |
- |
| DSP ST Fund-Monthly IDCW.. |
-0.11 |
0.44 |
0.35 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.15 |
-0.10 |
0.03 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.17 |
-0.34 |
-1.58 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.17 |
-0.08 |
0.01 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.19 |
0.13 |
0.31 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.28 |
-0.13 |
0.04 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.33 |
-0.14 |
-0.02 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.33 |
-0.14 |
-0.02 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.46 |
-0.18 |
-0.68 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.46 |
-0.18 |
-0.68 |
| Invesco India ST Fund - Monthly IDCW.. |
-0.47 |
-0.25 |
0.01 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.55 |
-0.39 |
-0.02 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.64 |
0.27 |
0.26 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.76 |
-1.22 |
-0.39 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-2.18 |
-1.53 |
1.46 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-7.06 |
29.57 |
19.74 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-8.20 |
-17.44 |
-6.41 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-8.20 |
-17.44 |
-6.41 |
|
|
