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Debt: Short Duration

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Aditya Birla SL Short Term Opportunities Direct-D 16.97 Jun 19, 2019 0.03 17.56 Jan 15, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Opportunities Direct-DQ 10.36 Jun 19, 2019 0.03 10.55 Jun 14, 2019 10.19 Sep 24, 2018
Aditya Birla SL Short Term Opportunities Direct-G 32.74 Jun 19, 2019 0.03 32.74 Jun 19, 2019 29.82 Jun 19, 2018
Aditya Birla SL Short Term Opportunities-D 16.35 Jun 19, 2019 0.03 16.97 Jan 15, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term Opportunities-DQ 10.19 Jun 19, 2019 0.03 10.38 Jun 06, 2019 10.02 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-G 31.52 Jun 19, 2019 0.03 31.52 Jun 19, 2019 28.91 Jun 19, 2018
Axis Short Term Direct-D 13.06 Jun 18, 2019 0.10 13.15 Jun 03, 2019 12.03 Jun 19, 2018
Axis Short Term Direct-DM 9.99 Jun 18, 2019 0.10 10.12 Dec 24, 2018 9.95 Jun 04, 2019
Axis Short Term Direct-DW 10.17 Jun 18, 2019 0.10 10.28 Mar 31, 2019 10.13 Jun 04, 2019
Axis Short Term Direct-G 21.43 Jun 18, 2019 0.10 21.59 Jun 03, 2019 19.75 Jun 19, 2018
Axis Short Term-D 13.65 Jun 18, 2019 0.10 13.75 Jun 03, 2019 12.66 Jun 19, 2018
Axis Short Term-DM 10.11 Jun 18, 2019 0.10 10.25 Dec 24, 2018 10.08 Jun 04, 2019
Axis Short Term-DW 10.17 Jun 18, 2019 0.10 10.28 Mar 31, 2019 10.13 Jun 04, 2019
Axis Short Term-G 20.40 Jun 18, 2019 0.10 20.55 Jun 03, 2019 18.92 Jun 19, 2018
Baroda Short Term Bond Direct-DM 10.11 Jun 19, 2019 0.00 10.12 May 27, 2019 10.00 Sep 25, 2018
Baroda Short Term Bond Direct-DQ 10.54 Jun 19, 2019 0.00 10.54 Jun 19, 2019 10.15 Sep 27, 2018
Baroda Short Term Bond Direct-G 21.08 Jun 19, 2019 0.00 21.08 Jun 19, 2019 19.26 Jun 19, 2018
Baroda Short Term Bond-DM 10.13 Jun 19, 2019 0.00 10.14 May 27, 2019 10.02 Sep 25, 2018
Baroda Short Term Bond-DQ 10.43 Jun 19, 2019 0.00 10.43 Jun 19, 2019 10.09 Sep 27, 2018
Baroda Short Term Bond-G 20.25 Jun 19, 2019 0.00 20.25 Jun 19, 2019 18.63 Jun 19, 2018
BNP Paribas Short Term Direct-DD (Erstwhile BNP Paribas Short term Income Reg) 9.73 Jun 19, 2019 0.03 10.15 Jul 17, 2018 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DM (Erstwhile BNP Paribas Short term Income Reg) 9.73 Jun 19, 2019 0.03 10.14 May 29, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DQ (Erstwhile BNP Paribas Short term Income Reg) 9.95 Jun 19, 2019 0.03 10.33 Mar 27, 2019 9.86 Jun 10, 2019
BNP Paribas Short Term Direct-G (Erstwhile BNP Paribas Short term Income Reg) 21.73 Jun 19, 2019 0.03 22.40 Jun 03, 2019 20.55 Jun 19, 2018
BNP Paribas Short Term-DD (Erstwhile BNP Paribas Short term Income Reg) 9.73 Jun 19, 2019 0.02 10.03 Mar 31, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DM (Erstwhile BNP Paribas Short term Income Reg) 9.73 Jun 19, 2019 0.02 10.14 May 29, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DQ (Erstwhile BNP Paribas Short term Income Reg) 9.90 Jun 19, 2019 0.02 10.28 Mar 27, 2019 9.81 Jun 10, 2019
BNP Paribas Short Term-DW (Erstwhile BNP Paribas Short term Income Reg) 9.77 Jun 19, 2019 0.02 10.09 May 29, 2019 9.68 Jun 10, 2019
BNP Paribas Short Term-G (Erstwhile BNP Paribas Short term Income Reg) 20.94 Jun 19, 2019 0.02 21.59 Jun 03, 2019 19.98 Jun 19, 2018
BOI AXA Short Term Income Direct-DM 10.00 Jun 19, 2019 0.06 10.45 Aug 27, 2018 9.98 Jun 14, 2019
BOI AXA Short Term Income Direct-DQ 9.85 Jun 19, 2019 0.06 10.33 Dec 24, 2018 9.83 Jun 14, 2019
BOI AXA Short Term Income Direct-G 20.56 Jun 19, 2019 0.06 21.40 Jun 06, 2019 20.07 Jun 19, 2018
BOI AXA Short Term Income Reg-DM 9.99 Jun 19, 2019 0.06 10.47 Aug 27, 2018 9.97 Jun 14, 2019
BOI AXA Short Term Income Reg-DQ 9.84 Jun 19, 2019 0.06 10.33 Mar 22, 2019 9.82 Jun 14, 2019
BOI AXA Short Term Income Reg-G 19.47 Jun 19, 2019 0.06 20.26 Jun 06, 2019 19.11 Jun 19, 2018
Canara Robeco Short Duration Direct-DM (Erstwhile Canara Robeco Yield Advantage Regular) 15.98 Jun 19, 2019 0.02 15.98 Jun 19, 2019 15.34 Jun 29, 2018
Canara Robeco Short Duration Direct-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 15.50 Jun 19, 2019 0.02 15.90 Mar 28, 2019 15.20 Mar 29, 2019
Canara Robeco Short Duration Direct-G (Erstwhile Canara Robeco Yield Advantage Regular) 18.73 Jun 19, 2019 0.02 18.73 Jun 19, 2019 17.20 Jun 19, 2018
Canara Robeco Short Duration Reg-DM (Erstwhile Canara Robeco Yield Advantage Regular) 14.82 Jun 19, 2019 0.02 14.82 Jun 19, 2019 14.35 Oct 04, 2018
Canara Robeco Short Duration Reg-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 14.63 Jun 19, 2019 0.02 15.07 Mar 28, 2019 14.37 Mar 29, 2019
Canara Robeco Short Duration Reg-G (Erstwhile Canara Robeco Yield Advantage Regular) 17.82 Jun 19, 2019 0.02 17.82 Jun 19, 2019 16.49 Jun 19, 2018
DHFL Pramerica Short Maturity Direct-DM 11.63 Jun 19, 2019 0.17 13.46 Aug 29, 2018 11.33 Jun 04, 2019
DHFL Pramerica Short Maturity Direct-DQ 9.50 Jun 19, 2019 0.17 10.95 Jun 26, 2018 9.26 Jun 04, 2019
DHFL Pramerica Short Maturity Direct-DW 9.26 Jun 19, 2019 0.17 10.49 Dec 06, 2018 9.02 Jun 04, 2019
DHFL Pramerica Short Maturity Direct-G 31.33 Jun 19, 2019 0.17 35.42 Mar 25, 2019 30.52 Jun 04, 2019
DHFL Pramerica Short Maturity-DM 11.10 Jun 19, 2019 0.16 12.89 Jul 26, 2018 10.82 Jun 04, 2019
DHFL Pramerica Short Maturity-DQ 9.00 Jun 19, 2019 0.16 10.47 Jun 26, 2018 8.77 Jun 04, 2019
DHFL Pramerica Short Maturity-DW 9.04 Jun 19, 2019 0.16 10.26 Dec 06, 2018 8.81 Jun 04, 2019
DHFL Pramerica Short Maturity-G 29.64 Jun 19, 2019 0.16 33.57 Mar 25, 2019 28.88 Jun 04, 2019
DSP Short Term Direct-DM 11.46 Jun 18, 2019 0.12 11.56 May 28, 2019 11.31 Jun 19, 2018
DSP Short Term Direct-DQ 11.72 Jun 18, 2019 0.12 12.26 Mar 28, 2019 11.43 Jun 19, 2018
DSP Short Term Direct-DW 10.19 Jun 18, 2019 0.12 10.24 Apr 02, 2019 10.15 Jun 19, 2018
DSP Short Term Direct-G 33.49 Jun 18, 2019 0.12 33.49 Jun 18, 2019 30.60 Jun 19, 2018
DSP Short Term-DM 11.40 Jun 18, 2019 0.11 11.49 May 28, 2019 11.26 Jun 19, 2018
DSP Short Term-DQ 11.76 Jun 18, 2019 0.11 12.23 Mar 28, 2019 11.48 Jun 19, 2018
DSP Short Term-DW 10.19 Jun 18, 2019 0.11 10.23 Apr 02, 2019 10.13 Jun 19, 2018
DSP Short Term-G 32.02 Jun 18, 2019 0.11 32.02 Jun 18, 2019 29.48 Jun 19, 2018
Edelweiss Short Term Direct-D 15.77 Jun 18, 2019 0.10 17.37 May 28, 2019 15.73 Jun 13, 2019
Edelweiss Short Term Direct-DM 9.28 Jun 18, 2019 0.10 10.35 Mar 25, 2019 9.26 Jun 13, 2019
Edelweiss Short Term Direct-G 15.78 Jun 18, 2019 0.10 17.38 May 28, 2019 15.74 Jun 13, 2019
Edelweiss Short Term Reg-D 12.42 Jun 18, 2019 0.10 13.68 May 28, 2019 12.39 Jun 13, 2019
Edelweiss Short Term Reg-DF 9.27 Jun 18, 2019 0.10 10.32 Aug 29, 2018 9.24 Jun 13, 2019
Edelweiss Short Term Reg-DM 9.21 Jun 18, 2019 0.10 10.27 Mar 25, 2019 9.19 Jun 13, 2019
Edelweiss Short Term Reg-DW 9.23 Jun 18, 2019 0.10 10.20 Apr 02, 2019 9.21 Jun 13, 2019
Edelweiss Short Term Reg-G 15.41 Jun 18, 2019 0.10 16.99 May 28, 2019 15.37 Jun 13, 2019
Essel Short Term Direct-DM 12.26 Jun 19, 2019 0.01 12.32 Jun 06, 2019 10.57 Oct 10, 2018
Essel Short Term Direct-DQ 12.39 Jun 19, 2019 0.01 12.39 Jun 19, 2019 11.38 Jun 19, 2018
Essel Short Term Direct-G 21.61 Jun 19, 2019 0.01 21.61 Jun 19, 2019 19.88 Jun 19, 2018
Essel Short Term-DM 10.15 Jun 19, 2019 0.00 10.26 Aug 09, 2018 10.10 Nov 12, 2018
Essel Short Term-DQ 11.67 Jun 19, 2019 0.00 11.67 Jun 19, 2019 10.83 Jun 19, 2018
Essel Short Term-G 20.44 Jun 19, 2019 0.00 20.44 Jun 19, 2019 18.97 Jun 19, 2018
Franklin India ST Income Direct-DM 1,285.46 Jun 18, 2019 0.10 1,295.51 Apr 02, 2019 1,255.53 Sep 25, 2018
Franklin India ST Income Direct-DQ 1,347.14 Jun 18, 2019 0.10 1,356.18 Mar 22, 2019 1,297.14 Sep 25, 2018
Franklin India ST Income Direct-DW 1,076.98 Jun 18, 2019 0.10 1,093.22 Jun 22, 2018 1,075.91 Jun 17, 2019
Franklin India ST Income Direct-G 4,229.23 Jun 18, 2019 0.10 4,246.52 Jun 06, 2019 3,851.68 Jun 19, 2018
Franklin India ST Income Ret-DM 1,208.93 Jun 18, 2019 0.10 1,221.55 Mar 22, 2019 1,191.20 Sep 25, 2018
Franklin India ST Income Ret-DQ 1,265.86 Jun 18, 2019 0.10 1,278.24 Mar 22, 2019 1,228.73 Sep 25, 2018
Franklin India ST Income Ret-DW 1,074.84 Jun 18, 2019 0.10 1,089.00 Jun 22, 2018 1,073.79 Jun 17, 2019
Franklin India ST Income Ret-G 4,022.18 Jun 18, 2019 0.10 4,039.60 Jun 06, 2019 3,691.50 Jun 19, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 14.19 Jun 18, 2019 0.11 14.19 Jun 18, 2019 13.01 Jun 19, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.31 Jun 18, 2019 0.11 10.37 May 27, 2019 10.25 Sep 25, 2018
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 21.23 Jun 18, 2019 0.11 21.23 Jun 18, 2019 19.46 Jun 19, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 14.14 Jun 18, 2019 0.11 14.14 Jun 18, 2019 12.98 Jun 19, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.25 Jun 18, 2019 0.11 10.31 May 27, 2019 10.19 Sep 25, 2018
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 21.02 Jun 18, 2019 0.11 21.02 Jun 18, 2019 19.30 Jun 19, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 11.57 Jun 19, 2019 0.02 12.57 Jun 03, 2019 11.49 Jun 10, 2019
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 9.42 Jun 19, 2019 0.02 10.27 May 28, 2019 9.36 Jun 10, 2019
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 29.87 Jun 19, 2019 0.02 32.46 Jun 03, 2019 29.69 Jun 10, 2019
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 10.34 Jun 19, 2019 0.02 11.33 May 27, 2019 10.28 Jun 10, 2019
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 9.84 Jun 19, 2019 0.02 10.70 Jun 03, 2019 9.78 Jun 10, 2019
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 9.39 Jun 19, 2019 0.02 10.25 May 28, 2019 9.34 Jun 10, 2019
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 28.19 Jun 19, 2019 0.02 30.64 Jun 03, 2019 28.02 Jun 10, 2019
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.79 Jun 18, 2019 0.11 12.88 May 29, 2019 12.67 Sep 25, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.67 Jun 18, 2019 0.11 14.03 Mar 27, 2019 13.32 Sep 26, 2018
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.68 Jun 18, 2019 0.11 12.78 May 27, 2019 12.56 Sep 26, 2018
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 41.18 Jun 18, 2019 0.11 41.18 Jun 18, 2019 37.59 Jun 19, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.31 Jun 18, 2019 0.11 12.40 May 29, 2019 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.44 Jun 18, 2019 0.11 13.76 Mar 27, 2019 12.94 Jun 19, 2018
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.17 Jun 18, 2019 0.11 12.28 Jul 26, 2018 12.09 Feb 04, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 39.37 Jun 18, 2019 0.11 39.37 Jun 18, 2019 36.22 Jun 19, 2018
IDBI Short Term Bond Direct-DM 14.65 Jun 19, 2019 0.05 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.00 Jun 19, 2019 0.05 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.02 Jun 19, 2019 0.05 19.80 Jun 03, 2019 18.27 Jun 19, 2018
IDBI Short Term Bond-DM 11.58 Jun 19, 2019 0.05 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.05 Jun 19, 2019 0.05 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 17.95 Jun 19, 2019 0.05 18.69 Jun 03, 2019 17.42 Jun 19, 2018
IDFC All Seasons Bond Direct-DD 11.02 Jun 18, 2019 0.11 11.02 Jun 18, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.06 Jun 18, 2019 0.11 11.06 Jun 26, 2018 11.02 Jun 28, 2018
IDFC All Seasons Bond Direct-DP 14.67 Jun 18, 2019 0.11 14.67 Jun 18, 2019 13.36 Jun 19, 2018
IDFC All Seasons Bond Direct-DQ 12.90 Jun 18, 2019 0.11 12.94 Mar 25, 2019 12.53 Jun 28, 2018
IDFC All Seasons Bond Direct-DY 11.86 Jun 18, 2019 0.11 11.86 Jun 18, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 30.21 Jun 18, 2019 0.11 30.21 Jun 18, 2019 27.51 Jun 19, 2018
IDFC All Seasons Bond Reg-DD 11.02 Jun 18, 2019 0.11 11.02 Jun 18, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.05 Jun 18, 2019 0.11 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 11.95 Jun 18, 2019 0.11 12.36 Mar 25, 2019 11.67 Sep 25, 2018
IDFC All Seasons Bond Reg-DP 14.53 Jun 18, 2019 0.11 14.53 Jun 18, 2019 13.28 Jun 19, 2018
IDFC All Seasons Bond Reg-DQ 12.74 Jun 18, 2019 0.11 12.79 Mar 25, 2019 12.39 Jun 28, 2018
IDFC All Seasons Bond Reg-DY 11.85 Jun 18, 2019 0.11 12.44 Mar 25, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 29.38 Jun 18, 2019 0.11 29.38 Jun 18, 2019 26.86 Jun 19, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.28 Jun 18, 2019 0.10 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.41 Jun 18, 2019 0.10 10.51 May 29, 2019 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.54 Jun 18, 2019 0.10 14.54 Jun 18, 2019 13.23 Jun 19, 2018
IDFC Bond Short Term Direct-DQ 10.32 Jun 18, 2019 0.10 10.36 Dec 27, 2018 10.03 Jun 28, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 40.26 Jun 18, 2019 0.10 40.26 Jun 18, 2019 36.65 Jun 19, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.35 Jun 18, 2019 0.10 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.20 Jun 18, 2019 0.10 10.30 May 29, 2019 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 14.37 Jun 18, 2019 0.10 14.37 Jun 18, 2019 13.15 Jun 19, 2018
IDFC Bond Short Term Reg-DQ 10.30 Jun 18, 2019 0.10 10.35 Dec 27, 2018 10.03 Jun 28, 2018
IDFC Bond Short Term Reg-DY 10.26 Jun 18, 2019 0.10 10.76 Mar 27, 2019 10.04 Jun 19, 2018
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 38.73 Jun 18, 2019 0.10 38.73 Jun 18, 2019 35.43 Jun 19, 2018
Indiabulls Short Term Direct-DF 1,007.79 Jun 19, 2019 0.03 1,012.26 May 27, 2019 1,001.36 Feb 01, 2019
Indiabulls Short Term Direct-DM 1,014.58 Jun 19, 2019 0.03 1,021.03 May 27, 2019 1,006.55 Feb 01, 2019
Indiabulls Short Term Direct-DW 1,007.29 Jun 19, 2019 0.03 1,009.12 Mar 29, 2019 1,002.55 Feb 01, 2019
Indiabulls Short Term Direct-G 1,687.16 Jun 19, 2019 0.03 1,687.16 Jun 19, 2019 1,532.24 Jun 19, 2018
Indiabulls Short Term Reg-DF 1,003.65 Jun 19, 2019 0.03 1,007.75 May 27, 2019 996.67 Feb 01, 2019
Indiabulls Short Term Reg-DM 1,016.24 Jun 19, 2019 0.03 1,022.45 May 27, 2019 1,008.69 Feb 01, 2019
Indiabulls Short Term Reg-DW 1,011.36 Jun 19, 2019 0.03 1,013.16 Mar 29, 2019 1,006.63 Feb 01, 2019
Indiabulls Short Term Reg-G 1,577.29 Jun 19, 2019 0.03 1,577.29 Jun 19, 2019 1,448.86 Jun 19, 2018
Invesco India Short Term Direct-DD 1,023.50 Jun 19, 2019 -0.00 1,027.45 Oct 15, 2018 1,016.99 Mar 31, 2019
Invesco India Short Term Direct-Discretionary D 1,841.42 Jun 19, 2019 -0.00 1,841.50 Jun 18, 2019 1,683.91 Jun 19, 2018
Invesco India Short Term Direct-DM 2,155.06 Jun 19, 2019 -0.00 2,155.16 Jun 18, 2019 1,970.38 Jun 19, 2018
Invesco India Short Term Direct-DW 1,020.74 Jun 19, 2019 -0.00 1,022.52 Mar 15, 2019 1,014.01 Sep 25, 2018
Invesco India Short Term Direct-G 2,610.17 Jun 19, 2019 -0.00 2,610.28 Jun 18, 2019 2,386.48 Jun 19, 2018
Invesco India Short Term-DD 1,033.25 Jun 19, 2019 -0.01 1,033.66 Mar 31, 2019 1,027.73 Sep 25, 2018
Invesco India Short Term-DM 1,052.86 Jun 19, 2019 -0.01 1,061.41 May 29, 2019 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,020.69 Jun 19, 2019 -0.01 1,022.43 Mar 15, 2019 1,013.47 Sep 25, 2018
Invesco India Short Term-G 2,471.37 Jun 19, 2019 -0.01 2,471.54 Jun 18, 2019 2,278.85 Jun 19, 2018
JM Short Term Direct-DD 13.78 Jun 19, 2019 -0.03 14.50 Jun 03, 2019 13.52 Jun 19, 2018
JM Short Term Direct-DF 10.07 Jun 19, 2019 -0.03 10.64 Apr 02, 2019 10.02 Jun 04, 2019
JM Short Term Direct-G 25.44 Jun 19, 2019 -0.03 26.78 Jun 03, 2019 24.98 Jun 19, 2018
JM Short Term-DD 13.32 Jun 19, 2019 -0.03 14.02 Jun 03, 2019 13.11 Jun 19, 2018
JM Short Term-DF 10.04 Jun 19, 2019 -0.03 10.60 Apr 02, 2019 9.99 Jun 04, 2019
JM Short Term-G 25.03 Jun 19, 2019 -0.03 26.35 Jun 03, 2019 24.64 Jun 19, 2018
Kotak Bond Short-term Direct-D 11.06 Jun 18, 2019 0.13 11.06 Jun 18, 2019 10.06 Jun 19, 2018
Kotak Bond Short-term Direct-DH 13.20 Jun 18, 2019 0.13 13.20 Jun 18, 2019 12.04 Jun 19, 2018
Kotak Bond Short-term Direct-DM 11.79 Jun 18, 2019 0.13 11.79 Jun 18, 2019 10.73 Jun 19, 2018
Kotak Bond Short-term Direct-G 37.24 Jun 18, 2019 0.13 37.24 Jun 18, 2019 33.88 Jun 19, 2018
Kotak Bond Short-term Reg-DH 12.94 Jun 18, 2019 0.13 12.94 Jun 18, 2019 11.88 Jun 19, 2018
Kotak Bond Short-term Reg-DM 10.11 Jun 18, 2019 0.13 10.23 Jun 06, 2019 10.06 Sep 25, 2018
Kotak Bond Short-term Reg-G 35.50 Jun 18, 2019 0.13 35.50 Jun 18, 2019 32.57 Jun 19, 2018
L&T Short Term Bond Direct-D (Erstwhile L&T Short Term Opportunities) 11.38 Jun 19, 2019 0.02 11.38 Jun 19, 2019 10.93 Sep 25, 2018
L&T Short Term Bond Direct-DQ (Erstwhile L&T Short Term Opportunities) 11.42 Jun 19, 2019 0.02 11.42 Jun 19, 2019 10.98 Jun 22, 2018
L&T Short Term Bond Direct-DY (Erstwhile L&T Short Term Opportunities) 12.57 Jun 19, 2019 0.02 13.13 Mar 18, 2019 12.16 Jun 19, 2018
L&T Short Term Bond Direct-G (Erstwhile L&T Short Term Opportunities) 18.71 Jun 19, 2019 0.02 18.71 Jun 19, 2019 17.10 Jun 19, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 11.00 Jun 19, 2019 0.02 11.00 Jun 19, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.90 Jun 19, 2019 0.02 10.90 Jun 19, 2019 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.25 Jun 19, 2019 0.02 12.78 Mar 18, 2019 11.99 Mar 22, 2019
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 18.17 Jun 19, 2019 0.02 18.17 Jun 19, 2019 16.69 Jun 19, 2018
LIC MF Short Term Debt Fund Direct-D 10.44 Jun 19, 2019 0.01 10.44 Jun 19, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.44 Jun 19, 2019 0.01 10.44 Jun 19, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.40 Jun 19, 2019 0.00 10.40 Jun 19, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.40 Jun 19, 2019 0.00 10.40 Jun 19, 2019 9.99 Feb 04, 2019
Mirae Asset Short Term Fund Direct-D 11.03 Jun 19, 2019 -0.01 11.03 Jun 18, 2019 10.07 Jun 19, 2018
Mirae Asset Short Term Fund Direct-G 11.03 Jun 19, 2019 -0.01 11.03 Jun 18, 2019 10.07 Jun 19, 2018
Mirae Asset Short Term Fund Reg-D 10.93 Jun 19, 2019 -0.01 10.93 Jun 18, 2019 10.05 Jun 19, 2018
Mirae Asset Short Term Fund Reg-G 10.93 Jun 19, 2019 -0.01 10.93 Jun 18, 2019 10.05 Jun 19, 2018
Principal Short Term Debt Direct-DM (Erstwhile Principal Short Term Income Fund) 11.83 Jun 19, 2019 0.00 12.99 Jun 03, 2019 11.77 Jun 04, 2019
Principal Short Term Debt Direct-G (Erstwhile Principal Short Term Income Fund) 31.53 Jun 19, 2019 0.00 34.63 Jun 03, 2019 31.38 Jun 04, 2019
Principal Short Term Debt-DM (Erstwhile Principal Short Term Income Fund) 11.79 Jun 19, 2019 -0.00 12.95 Jun 03, 2019 11.74 Jun 04, 2019
Principal Short Term Debt-G (Erstwhile Principal Short Term Income Fund) 30.05 Jun 19, 2019 -0.00 33.00 Jun 03, 2019 29.91 Jun 04, 2019
Reliance Short-term Direct-D 14.93 Jun 19, 2019 -0.02 14.94 Jun 18, 2019 13.69 Jun 19, 2018
Reliance Short-term Direct-DM 11.44 Jun 19, 2019 -0.02 11.50 May 27, 2019 11.26 Sep 25, 2018
Reliance Short-term Direct-DQ 15.13 Jun 19, 2019 -0.02 15.13 Jun 18, 2019 14.56 Sep 25, 2018
Reliance Short-term Direct-G 36.74 Jun 19, 2019 -0.02 36.75 Jun 18, 2019 33.69 Jun 19, 2018
Reliance Short-term-D 14.37 Jun 19, 2019 -0.02 14.37 Jun 18, 2019 13.26 Jun 19, 2018
Reliance Short-term-DM 11.26 Jun 19, 2019 -0.02 11.32 May 27, 2019 11.10 Sep 25, 2018
Reliance Short-term-DQ 14.88 Jun 19, 2019 -0.02 14.88 Jun 18, 2019 14.34 Sep 25, 2018
Reliance Short-term-G 35.33 Jun 19, 2019 -0.02 35.33 Jun 18, 2019 32.61 Jun 19, 2018
SBI Short Term Debt Direct-DF 15.13 Jun 18, 2019 0.14 15.13 Jun 18, 2019 13.85 Jun 19, 2018
SBI Short Term Debt Direct-DM 13.00 Jun 18, 2019 0.14 13.00 Jun 18, 2019 12.44 Jun 19, 2018
SBI Short Term Debt Direct-DW 10.57 Jun 18, 2019 0.14 10.59 Mar 31, 2019 10.50 Apr 25, 2019
SBI Short Term Debt Direct-G 22.46 Jun 18, 2019 0.14 22.46 Jun 18, 2019 20.57 Jun 19, 2018
SBI Short Term Debt-DF 10.41 Jun 18, 2019 0.14 10.46 May 31, 2019 10.35 Sep 25, 2018
SBI Short Term Debt-DM 12.48 Jun 18, 2019 0.14 12.48 Jun 18, 2019 12.03 Jun 19, 2018
SBI Short Term Debt-DW 10.56 Jun 18, 2019 0.14 10.58 May 24, 2019 10.50 Apr 25, 2019
SBI Short Term Debt-G 21.79 Jun 18, 2019 0.14 21.79 Jun 18, 2019 20.06 Jun 19, 2018
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.24 Jun 19, 2019 0.01 13.31 May 29, 2019 12.16 Jun 10, 2019
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.18 Jun 19, 2019 0.01 13.23 Mar 25, 2019 12.11 Jun 10, 2019
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.34 Jun 19, 2019 0.01 13.47 May 29, 2019 12.26 Jun 10, 2019
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.42 Jun 19, 2019 0.01 14.55 Jun 03, 2019 13.36 Jun 10, 2019
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 31.55 Jun 19, 2019 0.01 34.14 Jun 03, 2019 31.35 Jun 10, 2019
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.96 Jun 19, 2019 0.01 13.10 Nov 29, 2018 11.89 Jun 10, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.53 Jun 19, 2019 0.01 12.55 Mar 25, 2019 11.46 Jun 10, 2019
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.11 Jun 19, 2019 0.01 13.22 May 29, 2019 12.04 Jun 10, 2019
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.21 Jun 19, 2019 0.01 12.13 Jun 03, 2019 11.14 Jun 10, 2019
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 13.16 Jun 19, 2019 0.01 14.27 Jun 03, 2019 13.11 Jun 10, 2019
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.17 Jun 19, 2019 0.01 12.47 Mar 25, 2019 11.10 Jun 10, 2019
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 29.87 Jun 19, 2019 0.01 32.34 Jun 03, 2019 29.69 Jun 10, 2019
Tata Short Term Bond Direct-D 18.43 Jun 19, 2019 0.02 18.43 Jun 19, 2019 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 16.16 Jun 19, 2019 0.02 16.16 Jun 19, 2019 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 34.78 Jun 19, 2019 0.02 34.78 Jun 19, 2019 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 17.57 Jun 19, 2019 0.01 17.57 Jun 19, 2019 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 15.35 Jun 19, 2019 0.01 15.35 Jun 19, 2019 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 33.14 Jun 19, 2019 0.01 33.14 Jun 19, 2019 31.14 Oct 29, 2018
UTI Short-term Income Direct-DM 9.98 Jun 19, 2019 0.03 11.29 May 31, 2019 9.76 Jun 10, 2019
UTI Short-term Income Direct-DQ 12.03 Jun 19, 2019 0.03 13.55 Jun 03, 2019 11.77 Jun 10, 2019
UTI Short-term Income Direct-DY 9.83 Jun 19, 2019 0.03 11.35 Mar 22, 2019 9.62 Jun 10, 2019
UTI Short-term Income Direct-Flexi D 12.32 Jun 19, 2019 0.03 14.11 Mar 22, 2019 12.05 Jun 10, 2019
UTI Short-term Income Direct-G 20.80 Jun 19, 2019 0.03 23.44 Jun 03, 2019 20.36 Jun 10, 2019
UTI Short-term Income Reg-DH 9.65 Jun 19, 2019 0.03 11.01 Mar 22, 2019 9.44 Jun 10, 2019
UTI Short-term Income Reg-DM 9.09 Jun 19, 2019 0.03 10.33 Mar 29, 2019 8.90 Jun 10, 2019
UTI Short-term Income Reg-DQ 11.30 Jun 19, 2019 0.03 12.74 Mar 22, 2019 11.06 Jun 10, 2019
UTI Short-term Income Reg-DY 9.76 Jun 19, 2019 0.03 11.28 Mar 22, 2019 9.55 Jun 10, 2019
UTI Short-term Income Reg-Flexi D 12.36 Jun 19, 2019 0.03 14.17 Mar 22, 2019 12.10 Jun 10, 2019
UTI Short-term Income Reg-G 20.19 Jun 19, 2019 0.03 22.75 Jun 03, 2019 19.76 Jun 10, 2019