| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
6.05 |
10.84 |
5.95 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
6.05 |
10.84 |
5.95 |
| Kotak Medium Term Fund - Gr.. |
5.07 |
9.99 |
5.93 |
| Uti-bond Fund - Flexi IDCW.. |
5.06 |
9.22 |
6.52 |
| JM Income Gr - Bonus Option.. |
4.77 |
8.89 |
4.78 |
| JM Income Gr - Bonus Option.. |
4.77 |
8.89 |
4.78 |
| JM Income Fund-IDCW.. |
4.77 |
8.89 |
4.78 |
| JM Income Fund-Gr Plan - Gr.. |
4.77 |
8.89 |
4.78 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.72 |
8.69 |
4.69 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.72 |
8.69 |
4.69 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.55 |
8.81 |
6.01 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.45 |
8.28 |
5.71 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.45 |
8.28 |
5.71 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.42 |
8.25 |
5.95 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.42 |
8.25 |
- |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.41 |
0.78 |
1.80 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.41 |
8.59 |
6.08 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
4.31 |
8.37 |
5.59 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
4.31 |
8.37 |
5.59 |
| Nippon India Short Term Fund - IDCW.. |
4.29 |
8.27 |
5.76 |
| Nippon India Short Term Fund -Gr.. |
4.29 |
8.26 |
5.76 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
4.27 |
8.16 |
5.64 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.26 |
8.22 |
6.06 |
| HSBC Short Duration Fund - Bonus.. |
4.24 |
7.95 |
- |
| HSBC Short Duration Fund - Reg -Gr.. |
4.24 |
7.95 |
5.36 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.22 |
8.06 |
5.29 |
| DSP ST Fund- Reg Plan -Gr.. |
4.22 |
7.91 |
5.49 |
| DSP ST Fund-Reg Plan - IDCW.. |
4.22 |
0.95 |
0.82 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.22 |
8.06 |
5.45 |
| Axis ST Fund - Reg - Gr.. |
4.19 |
8.23 |
5.87 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.19 |
8.20 |
5.85 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
4.18 |
7.95 |
5.66 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.16 |
7.88 |
5.68 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
4.16 |
7.88 |
5.68 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
4.16 |
7.88 |
5.68 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
4.16 |
7.87 |
5.68 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.16 |
7.88 |
5.68 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
4.16 |
7.88 |
5.68 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
4.16 |
7.88 |
5.68 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
4.16 |
7.88 |
5.68 |
| UTI Short Duration Fund - Reg- Gr.. |
4.12 |
8.22 |
5.92 |
| Uti Short Term Income Fund Institutional - Income.. |
4.12 |
8.22 |
5.39 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.12 |
8.22 |
4.70 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.12 |
8.22 |
4.97 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.12 |
8.22 |
4.66 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.08 |
8.03 |
6.32 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.06 |
7.77 |
5.40 |
| Mirae Asset Short Term Fund - Reg - IDCW.. |
4.06 |
7.77 |
5.40 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.05 |
7.77 |
4.94 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.05 |
8.23 |
5.29 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
4.05 |
7.77 |
- |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
4.05 |
7.77 |
- |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.05 |
7.37 |
5.42 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.05 |
7.99 |
5.36 |
| Invesco India ST Fund - Gr.. |
4.05 |
8.23 |
5.29 |
| Invesco India ST Fund - Gr.. |
4.05 |
8.23 |
5.29 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.01 |
8.03 |
5.05 |
| Invesco India ST Fund - Plan B - Gr.. |
4.01 |
8.17 |
5.27 |
| JM Short Duration Fund- Reg - Gr.. |
4.00 |
7.33 |
- |
| Tata ST Bond Fund - Reg Income Option.. |
3.98 |
7.73 |
5.40 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.97 |
7.72 |
5.41 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
3.97 |
7.72 |
5.38 |
| BOI ST Income Fund-Reg Plan- Gr.. |
3.93 |
7.59 |
12.71 |
| UTI Short Duration Fund - Gr.. |
3.90 |
7.80 |
5.56 |
| Groww Short Duration Fund - Reg - Gr.. |
3.87 |
7.39 |
4.54 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
3.84 |
7.40 |
5.19 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.82 |
7.70 |
6.17 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.82 |
7.70 |
6.17 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.82 |
7.70 |
6.17 |
| Axis Money Market Fund - Reg - Gr.. |
3.66 |
7.68 |
6.40 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.59 |
7.37 |
5.89 |
| UTI - Treasury Adv Fund - Gr.. |
3.59 |
7.22 |
5.70 |
| TRUSTMF MONEY MARKET FUND - REG - GR.. |
3.58 |
7.33 |
- |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.54 |
7.39 |
- |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.50 |
7.24 |
5.91 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
3.50 |
3.74 |
7.13 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.49 |
7.13 |
5.61 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.40 |
7.34 |
5.83 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
3.40 |
2.47 |
1.55 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.40 |
7.34 |
5.83 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.31 |
5.94 |
- |
| PGIM India Ultra ST Fund- Gr.. |
3.25 |
6.80 |
5.68 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.14 |
6.59 |
5.31 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.45 |
4.89 |
3.60 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.41 |
4.36 |
1.92 |
| Canara Robeco Income - Reg Plan - IDCW.. |
2.09 |
3.32 |
-0.14 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.83 |
2.45 |
0.30 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.26 |
2.11 |
0.30 |
| Quant High Yield Equity Fund Reg - IDCW.. |
1.06 |
46.13 |
21.70 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
0.99 |
1.80 |
1.50 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.91 |
1.19 |
0.00 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.91 |
1.19 |
0.00 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
0.76 |
1.50 |
0.67 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.63 |
0.84 |
0.43 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.63 |
1.15 |
0.29 |
| DSP ST Fund-Monthly IDCW.. |
0.60 |
0.78 |
0.42 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.58 |
1.00 |
0.24 |
| HSBC Low Duration Fund - IDCW.. |
0.58 |
0.61 |
- |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.54 |
0.56 |
0.19 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.44 |
0.51 |
-0.56 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.44 |
0.51 |
-0.56 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.37 |
0.08 |
-1.19 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.37 |
0.08 |
-1.19 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.34 |
0.99 |
0.72 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.26 |
0.16 |
-1.13 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
0.25 |
0.02 |
-0.20 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.22 |
0.25 |
0.09 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.14 |
0.17 |
0.07 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.14 |
0.17 |
0.07 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.07 |
0.13 |
0.09 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.12 |
0.05 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.04 |
0.14 |
-0.01 |
| Invesco India ST Fund - Monthly IDCW.. |
0.00 |
0.15 |
0.11 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.00 |
-0.12 |
0.00 |
| Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
5.51 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
5.51 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
5.51 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
5.51 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
5.51 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
5.46 |
| 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.. |
-0.01 |
-0.01 |
0.06 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.04 |
-0.02 |
0.03 |
| Invesco India ST Fund - Wk IDCW.. |
-0.06 |
-0.07 |
0.07 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.06 |
0.19 |
0.06 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.07 |
-0.08 |
0.07 |
| LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.09 |
-0.02 |
- |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.13 |
-0.34 |
-1.67 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.14 |
0.11 |
0.13 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.18 |
-0.11 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.18 |
-0.11 |
- |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.22 |
0.14 |
0.19 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-1.56 |
-1.10 |
1.43 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-7.86 |
-17.26 |
-6.45 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-7.86 |
-17.26 |
-6.45 |
|
|
