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Debt: Short Duration

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Aditya Birla SL Short Term Direct-D (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 17.75 Dec 06, 2019 -0.05 17.81 Dec 04, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Direct-DQ (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 10.63 Dec 06, 2019 -0.05 10.66 Dec 04, 2019 10.27 Dec 17, 2018
Aditya Birla SL Short Term Direct-G (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 34.26 Dec 06, 2019 -0.05 34.36 Dec 04, 2019 31.11 Dec 10, 2018
Aditya Birla SL Short Term-D (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 17.05 Dec 06, 2019 -0.06 17.10 Dec 04, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term-DQ (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 10.42 Dec 06, 2019 -0.06 10.45 Dec 04, 2019 10.09 Dec 17, 2018
Aditya Birla SL Short Term-G (Erstwhile Aditya Birla Sun Life Short Term Opportunities) 32.87 Dec 06, 2019 -0.06 32.97 Dec 04, 2019 30.05 Dec 10, 2018
Axis Short Term Direct-D 13.85 Dec 06, 2019 -0.05 13.88 Dec 04, 2019 12.50 Dec 10, 2018
Axis Short Term Direct-DM 10.10 Dec 06, 2019 -0.05 10.17 Aug 23, 2019 9.95 Jun 04, 2019
Axis Short Term Direct-DW 10.23 Dec 06, 2019 -0.05 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term Direct-G 22.72 Dec 06, 2019 -0.05 22.79 Dec 04, 2019 20.52 Dec 10, 2018
Axis Short Term-D 14.43 Dec 06, 2019 -0.05 14.47 Dec 04, 2019 13.11 Dec 10, 2018
Axis Short Term-DM 10.27 Dec 06, 2019 -0.05 10.33 Nov 22, 2019 10.04 Jun 26, 2019
Axis Short Term-DW 10.23 Dec 06, 2019 -0.05 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term-G 21.57 Dec 06, 2019 -0.05 21.63 Dec 04, 2019 19.60 Dec 10, 2018
Baroda Short Term Bond Direct-DM 10.14 Dec 06, 2019 -0.04 10.23 Jul 16, 2019 10.00 Dec 28, 2018
Baroda Short Term Bond Direct-DQ 10.66 Dec 06, 2019 -0.04 10.69 Dec 04, 2019 10.25 Dec 28, 2018
Baroda Short Term Bond Direct-G 21.97 Dec 06, 2019 -0.04 22.05 Dec 04, 2019 20.02 Dec 10, 2018
Baroda Short Term Bond-DM 10.14 Dec 06, 2019 -0.04 10.24 Jul 16, 2019 10.03 Dec 28, 2018
Baroda Short Term Bond-DQ 10.51 Dec 06, 2019 -0.04 10.55 Dec 04, 2019 10.17 Dec 28, 2018
Baroda Short Term Bond-G 21.04 Dec 06, 2019 -0.04 21.11 Dec 04, 2019 19.29 Dec 10, 2018
BNP Paribas Short Term Direct-DD (Erstwhile BNP Paribas Short term Income Reg) 10.07 Dec 06, 2019 -0.06 10.11 Dec 04, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DM (Erstwhile BNP Paribas Short term Income Reg) 10.09 Dec 06, 2019 -0.06 10.18 Nov 28, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.32 Dec 06, 2019 -0.06 10.38 Sep 19, 2019 9.86 Jun 10, 2019
BNP Paribas Short Term Direct-G (Erstwhile BNP Paribas Short term Income Reg) 23.07 Dec 06, 2019 -0.06 23.14 Dec 04, 2019 21.32 Dec 10, 2018
BNP Paribas Short Term-DD (Erstwhile BNP Paribas Short term Income Reg) 10.07 Dec 06, 2019 -0.06 10.11 Nov 01, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DM (Erstwhile BNP Paribas Short term Income Reg) 10.09 Dec 06, 2019 -0.06 10.18 Nov 28, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.29 Dec 06, 2019 -0.06 10.31 Dec 04, 2019 9.81 Jun 10, 2019
BNP Paribas Short Term-DW (Erstwhile BNP Paribas Short term Income Reg) 10.07 Dec 06, 2019 -0.06 10.12 Nov 20, 2019 9.68 Jun 10, 2019
BNP Paribas Short Term-G (Erstwhile BNP Paribas Short term Income Reg) 22.15 Dec 06, 2019 -0.06 22.21 Dec 04, 2019 20.64 Dec 11, 2018
BOI AXA Short Term Income Direct-DM 8.80 Dec 06, 2019 -0.01 10.45 Mar 22, 2019 8.57 Aug 16, 2019
BOI AXA Short Term Income Direct-G 18.08 Dec 06, 2019 -0.01 21.40 Jun 06, 2019 17.61 Aug 16, 2019
BOI AXA Short Term Income Reg-DM 8.76 Dec 06, 2019 -0.02 10.45 Mar 22, 2019 8.55 Aug 16, 2019
BOI AXA Short Term Income Reg-DQ 8.63 Dec 06, 2019 -0.02 10.33 Mar 22, 2019 8.42 Aug 16, 2019
BOI AXA Short Term Income Reg-G 17.07 Dec 06, 2019 -0.02 20.26 Jun 06, 2019 16.66 Aug 16, 2019
Canara Robeco Short Duration Direct-DM (Erstwhile Canara Robeco Yield Advantage Regular) 16.17 Dec 06, 2019 -0.05 16.37 Nov 28, 2019 15.54 Dec 11, 2018
Canara Robeco Short Duration Direct-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 15.78 Dec 06, 2019 -0.05 15.90 Mar 28, 2019 15.20 Mar 29, 2019
Canara Robeco Short Duration Direct-G (Erstwhile Canara Robeco Yield Advantage Regular) 19.52 Dec 06, 2019 -0.05 19.57 Dec 04, 2019 17.80 Dec 11, 2018
Canara Robeco Short Duration Reg-DM (Erstwhile Canara Robeco Yield Advantage Regular) 14.90 Dec 06, 2019 -0.05 15.10 Nov 28, 2019 14.48 Dec 11, 2018
Canara Robeco Short Duration Reg-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 14.83 Dec 06, 2019 -0.05 15.07 Mar 28, 2019 14.37 Mar 29, 2019
Canara Robeco Short Duration Reg-G (Erstwhile Canara Robeco Yield Advantage Regular) 18.52 Dec 06, 2019 -0.05 18.57 Dec 04, 2019 17.00 Dec 11, 2018
DSP Short Term Direct-DM 11.42 Dec 06, 2019 -0.09 11.58 Aug 28, 2019 11.37 Feb 01, 2019
DSP Short Term Direct-DQ 12.28 Dec 06, 2019 -0.09 12.33 Dec 04, 2019 11.49 Apr 25, 2019
DSP Short Term Direct-DW 10.15 Dec 06, 2019 -0.09 10.24 Apr 02, 2019 10.15 Sep 20, 2019
DSP Short Term Direct-G 35.08 Dec 06, 2019 -0.09 35.23 Dec 04, 2019 31.79 Dec 10, 2018
DSP Short Term-DM 11.36 Dec 06, 2019 -0.09 11.51 Aug 28, 2019 11.31 Feb 01, 2019
DSP Short Term-DQ 12.28 Dec 06, 2019 -0.09 12.33 Dec 04, 2019 11.54 Apr 25, 2019
DSP Short Term-DW 10.15 Dec 06, 2019 -0.09 10.23 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term-G 33.43 Dec 06, 2019 -0.09 33.57 Dec 04, 2019 30.52 Dec 11, 2018
Edelweiss Short Term Direct-D 16.48 Dec 06, 2019 0.03 17.37 May 28, 2019 15.73 Jun 13, 2019
Edelweiss Short Term Direct-DM 9.70 Dec 06, 2019 0.03 10.35 Mar 25, 2019 9.26 Jun 13, 2019
Edelweiss Short Term Direct-G 16.49 Dec 06, 2019 0.03 17.38 May 28, 2019 15.74 Jun 13, 2019
Edelweiss Short Term Reg-D 12.93 Dec 06, 2019 0.03 13.68 May 28, 2019 12.39 Jun 13, 2019
Edelweiss Short Term Reg-DF 9.65 Dec 06, 2019 0.03 10.27 Mar 14, 2019 9.24 Jun 13, 2019
Edelweiss Short Term Reg-DM 9.59 Dec 06, 2019 0.03 10.27 Mar 25, 2019 9.19 Jun 13, 2019
Edelweiss Short Term Reg-DW 9.62 Dec 06, 2019 0.03 10.20 Apr 02, 2019 9.21 Jun 13, 2019
Edelweiss Short Term Reg-G 16.06 Dec 06, 2019 0.03 16.99 May 28, 2019 15.37 Jun 13, 2019
Franklin India ST Income Direct-DM 1,256.73 Dec 06, 2019 -0.04 1,295.51 Apr 02, 2019 1,256.73 Dec 06, 2019
Franklin India ST Income Direct-DQ 1,318.70 Dec 06, 2019 -0.04 1,356.18 Mar 22, 2019 1,313.26 Sep 24, 2019
Franklin India ST Income Direct-DW 1,059.69 Dec 06, 2019 -0.04 1,092.13 Dec 21, 2018 1,059.69 Dec 06, 2019
Franklin India ST Income Direct-G 4,298.09 Dec 06, 2019 -0.04 4,332.43 Dec 04, 2019 4,034.53 Dec 07, 2018
Franklin India ST Income Ret-DM 1,174.54 Dec 06, 2019 -0.04 1,221.55 Mar 22, 2019 1,174.54 Dec 06, 2019
Franklin India ST Income Ret-DQ 1,231.45 Dec 06, 2019 -0.04 1,278.24 Mar 22, 2019 1,228.38 Sep 24, 2019
Franklin India ST Income Ret-DW 1,056.40 Dec 06, 2019 -0.04 1,087.58 Dec 21, 2018 1,056.40 Dec 06, 2019
Franklin India ST Income Ret-G 4,073.11 Dec 06, 2019 -0.04 4,105.83 Dec 04, 2019 3,853.05 Dec 07, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 14.87 Dec 06, 2019 -0.05 14.92 Dec 04, 2019 13.50 Dec 11, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.32 Dec 06, 2019 -0.05 10.38 Nov 25, 2019 10.26 Sep 20, 2019
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 22.24 Dec 06, 2019 -0.05 22.32 Dec 04, 2019 20.20 Dec 11, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 14.80 Dec 06, 2019 -0.05 14.85 Dec 04, 2019 13.46 Dec 11, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.24 Dec 06, 2019 -0.05 10.31 May 27, 2019 10.20 Sep 20, 2019
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 22.01 Dec 06, 2019 -0.05 22.09 Dec 04, 2019 20.02 Dec 11, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 12.09 Dec 06, 2019 -0.07 12.57 Jun 03, 2019 11.49 Jun 10, 2019
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 9.84 Dec 06, 2019 -0.07 10.27 May 28, 2019 9.36 Jun 10, 2019
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 31.22 Dec 06, 2019 -0.07 32.46 Jun 03, 2019 29.69 Jun 10, 2019
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 10.76 Dec 06, 2019 -0.08 11.33 May 27, 2019 10.28 Jun 10, 2019
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.24 Dec 06, 2019 -0.08 10.70 Jun 03, 2019 9.78 Jun 10, 2019
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 9.77 Dec 06, 2019 -0.08 10.25 May 28, 2019 9.34 Jun 10, 2019
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 29.33 Dec 06, 2019 -0.08 30.64 Jun 03, 2019 28.02 Jun 10, 2019
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.81 Dec 06, 2019 -0.06 12.88 Jul 12, 2019 12.69 Dec 13, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.62 Dec 06, 2019 -0.06 14.06 Sep 19, 2019 13.34 Sep 26, 2019
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.62 Dec 06, 2019 -0.06 12.79 Jul 29, 2019 12.57 Feb 01, 2019
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 43.14 Dec 06, 2019 -0.06 43.28 Dec 04, 2019 38.98 Dec 10, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.29 Dec 06, 2019 -0.07 12.40 May 29, 2019 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.39 Dec 06, 2019 -0.07 13.79 Sep 19, 2019 13.13 Sep 26, 2019
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.07 Dec 06, 2019 -0.07 12.27 Jul 29, 2019 12.07 Oct 29, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 41.10 Dec 06, 2019 -0.07 41.23 Dec 04, 2019 37.41 Dec 10, 2018
IDBI Short Term Bond Direct-DM 14.77 Dec 06, 2019 -0.09 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.09 Dec 06, 2019 -0.09 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.17 Dec 06, 2019 -0.09 19.80 Jun 03, 2019 18.85 Jun 04, 2019
IDBI Short Term Bond-DM 11.64 Dec 06, 2019 -0.10 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.11 Dec 06, 2019 -0.10 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 18.04 Dec 06, 2019 -0.10 18.69 Jun 03, 2019 17.80 Jun 04, 2019
IDFC All Seasons Bond Direct-DD 10.98 Dec 06, 2019 -0.06 11.02 Dec 04, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.01 Dec 06, 2019 -0.06 11.12 Jul 09, 2019 11.01 Sep 20, 2019
IDFC All Seasons Bond Direct-DP 15.44 Dec 06, 2019 -0.06 15.49 Dec 04, 2019 13.87 Dec 11, 2018
IDFC All Seasons Bond Direct-DQ 12.89 Dec 06, 2019 -0.06 13.05 Sep 19, 2019 12.59 Dec 28, 2018
IDFC All Seasons Bond Direct-DY 12.48 Dec 06, 2019 -0.06 12.52 Dec 04, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 31.79 Dec 06, 2019 -0.06 31.90 Dec 04, 2019 28.57 Dec 11, 2018
IDFC All Seasons Bond Reg-DD 10.98 Dec 06, 2019 -0.06 11.02 Dec 04, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.01 Dec 06, 2019 -0.06 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 11.93 Dec 06, 2019 -0.06 12.36 Mar 25, 2019 11.69 Sep 26, 2019
IDFC All Seasons Bond Reg-DP 15.26 Dec 06, 2019 -0.06 15.31 Dec 04, 2019 13.76 Dec 11, 2018
IDFC All Seasons Bond Reg-DQ 12.73 Dec 06, 2019 -0.06 12.89 Sep 19, 2019 12.45 Dec 28, 2018
IDFC All Seasons Bond Reg-DW 10.97 Dec 06, 2019 -0.06 11.10 Mar 15, 2019 10.93 May 10, 2019
IDFC All Seasons Bond Reg-DY 12.45 Dec 06, 2019 -0.06 12.49 Dec 04, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 30.86 Dec 06, 2019 -0.06 30.97 Dec 04, 2019 27.83 Dec 11, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.25 Dec 06, 2019 -0.07 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.35 Dec 06, 2019 -0.07 10.51 May 29, 2019 10.35 Dec 06, 2019
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 15.25 Dec 06, 2019 -0.07 15.30 Dec 04, 2019 13.76 Dec 11, 2018
IDFC Bond Short Term Direct-DQ 10.36 Dec 06, 2019 -0.07 10.42 Sep 19, 2019 10.08 Dec 28, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 42.24 Dec 06, 2019 -0.07 42.36 Dec 04, 2019 38.11 Dec 11, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.36 Dec 06, 2019 -0.07 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.17 Dec 06, 2019 -0.07 10.30 May 29, 2019 10.15 Feb 01, 2019
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 15.04 Dec 06, 2019 -0.07 15.08 Dec 04, 2019 13.63 Dec 11, 2018
IDFC Bond Short Term Reg-DQ 10.40 Dec 06, 2019 -0.07 10.43 Dec 04, 2019 10.08 Dec 28, 2018
IDFC Bond Short Term Reg-DY 10.74 Dec 06, 2019 -0.07 10.77 Dec 04, 2019 10.07 Mar 28, 2019
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 40.53 Dec 06, 2019 -0.07 40.65 Dec 04, 2019 36.75 Dec 11, 2018
Indiabulls Short Term Direct-DF 999.97 Dec 06, 2019 -0.03 1,012.26 May 27, 2019 994.34 Nov 08, 2019
Indiabulls Short Term Direct-DM 1,005.11 Dec 06, 2019 -0.03 1,023.39 Jul 24, 2019 999.45 Nov 08, 2019
Indiabulls Short Term Direct-DW 999.62 Dec 06, 2019 -0.03 1,009.12 Mar 29, 2019 994.00 Nov 08, 2019
Indiabulls Short Term Direct-G 1,702.07 Dec 06, 2019 -0.03 1,712.81 Jul 30, 2019 1,598.99 Dec 07, 2018
Indiabulls Short Term Reg-DF 992.47 Dec 06, 2019 -0.03 1,007.75 May 27, 2019 987.65 Nov 08, 2019
Indiabulls Short Term Reg-DM 1,003.67 Dec 06, 2019 -0.03 1,024.93 Jul 24, 2019 998.80 Nov 08, 2019
Indiabulls Short Term Reg-DW 1,000.16 Dec 06, 2019 -0.03 1,013.16 Mar 29, 2019 995.30 Nov 08, 2019
Indiabulls Short Term Reg-G 1,583.82 Dec 06, 2019 -0.03 1,599.52 Jul 29, 2019 1,503.72 Dec 10, 2018
Invesco India Short Term Direct-DD 1,019.27 Dec 06, 2019 -0.11 1,025.09 Mar 29, 2019 1,016.99 Mar 31, 2019
Invesco India Short Term Direct-Discretionary D 1,926.66 Dec 06, 2019 -0.11 1,934.76 Dec 04, 2019 1,743.46 Dec 11, 2018
Invesco India Short Term Direct-DM 1,837.43 Dec 06, 2019 -0.11 2,185.19 Jul 29, 2019 1,837.43 Dec 06, 2019
Invesco India Short Term Direct-DW 1,015.69 Dec 06, 2019 -0.11 1,023.23 Jul 05, 2019 1,015.68 Apr 25, 2019
Invesco India Short Term Direct-G 2,730.95 Dec 06, 2019 -0.11 2,742.43 Dec 04, 2019 2,470.88 Dec 11, 2018
Invesco India Short Term-DD 1,030.15 Dec 06, 2019 -0.11 1,034.53 Dec 04, 2019 1,029.40 Apr 25, 2019
Invesco India Short Term-Discretionary D 1,920.90 Dec 06, 2019 -0.11 1,929.06 Dec 04, 2019 1,920.90 Dec 06, 2019
Invesco India Short Term-DM 1,044.63 Dec 06, 2019 -0.11 1,062.39 Jul 29, 2019 1,044.63 Dec 06, 2019
Invesco India Short Term-DW 1,015.59 Dec 06, 2019 -0.11 1,023.09 Aug 02, 2019 1,015.14 Apr 25, 2019
Invesco India Short Term-G 2,575.56 Dec 06, 2019 -0.11 2,586.50 Dec 04, 2019 2,349.85 Dec 11, 2018
JM Short Term Direct-DD 13.42 Dec 06, 2019 -0.07 14.50 Jun 03, 2019 13.39 Oct 29, 2019
JM Short Term Direct-DF 9.81 Dec 06, 2019 -0.07 10.64 Apr 02, 2019 9.79 Oct 29, 2019
JM Short Term Direct-G 24.78 Dec 06, 2019 -0.07 26.78 Jun 03, 2019 24.74 Oct 29, 2019
JM Short Term-DD 12.96 Dec 06, 2019 -0.07 14.02 Jun 03, 2019 12.94 Oct 29, 2019
JM Short Term-DF 9.77 Dec 06, 2019 -0.07 10.60 Apr 02, 2019 9.75 Oct 29, 2019
JM Short Term-G 24.35 Dec 06, 2019 -0.07 26.35 Jun 03, 2019 24.32 Oct 29, 2019
Kotak Bond Short-term Direct-D 11.59 Dec 06, 2019 -0.06 11.63 Dec 04, 2019 10.45 Dec 10, 2018
Kotak Bond Short-term Direct-DH 13.83 Dec 06, 2019 -0.06 13.88 Dec 04, 2019 12.49 Dec 10, 2018
Kotak Bond Short-term Direct-DM 12.23 Dec 06, 2019 -0.06 12.28 Dec 04, 2019 11.15 Dec 10, 2018
Kotak Bond Short-term Direct-G 39.01 Dec 06, 2019 -0.06 39.15 Dec 04, 2019 35.20 Dec 10, 2018
Kotak Bond Short-term Reg-DH 13.50 Dec 06, 2019 -0.06 13.55 Dec 04, 2019 12.29 Dec 10, 2018
Kotak Bond Short-term Reg-DM 10.11 Dec 06, 2019 -0.06 10.23 Jun 06, 2019 10.06 Aug 14, 2019
Kotak Bond Short-term Reg-G 37.05 Dec 06, 2019 -0.06 37.19 Dec 04, 2019 33.71 Dec 10, 2018
L&T Short Term Bond Direct-D (Erstwhile L&T Short Term Opportunities) 11.59 Dec 06, 2019 -0.07 11.65 Nov 22, 2019 11.08 Dec 10, 2018
L&T Short Term Bond Direct-DQ (Erstwhile L&T Short Term Opportunities) 11.51 Dec 06, 2019 -0.07 11.54 Dec 04, 2019 11.09 Dec 28, 2018
L&T Short Term Bond Direct-DY (Erstwhile L&T Short Term Opportunities) 13.14 Dec 06, 2019 -0.07 13.18 Dec 04, 2019 12.28 Mar 22, 2019
L&T Short Term Bond Direct-G (Erstwhile L&T Short Term Opportunities) 19.56 Dec 06, 2019 -0.07 19.63 Dec 04, 2019 17.73 Dec 10, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 11.17 Dec 06, 2019 -0.07 11.22 Nov 22, 2019 10.75 Dec 10, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.96 Dec 06, 2019 -0.07 11.00 Dec 04, 2019 10.63 Dec 28, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.78 Dec 06, 2019 -0.07 12.82 Dec 04, 2019 11.99 Mar 22, 2019
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 18.95 Dec 06, 2019 -0.07 19.02 Dec 04, 2019 17.26 Dec 10, 2018
LIC MF Short Term Debt Fund Direct-D 10.90 Dec 06, 2019 -0.09 10.94 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.90 Dec 06, 2019 -0.09 10.94 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.81 Dec 06, 2019 -0.09 10.84 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.81 Dec 06, 2019 -0.09 10.84 Dec 04, 2019 9.99 Feb 04, 2019
Mirae Asset Short Term Fund Direct-D 11.52 Dec 06, 2019 -0.02 11.54 Dec 04, 2019 10.43 Dec 11, 2018
Mirae Asset Short Term Fund Direct-G 11.52 Dec 06, 2019 -0.02 11.54 Dec 04, 2019 10.43 Dec 11, 2018
Mirae Asset Short Term Fund Reg-D 11.38 Dec 06, 2019 -0.03 11.40 Dec 04, 2019 10.37 Dec 11, 2018
Mirae Asset Short Term Fund Reg-G 11.38 Dec 06, 2019 -0.03 11.39 Dec 04, 2019 10.37 Dec 11, 2018
Nippon India Short-term Direct-D 15.68 Dec 06, 2019 -0.07 15.73 Dec 04, 2019 14.17 Dec 10, 2018
Nippon India Short-term Direct-DM 11.47 Dec 06, 2019 -0.07 11.56 Oct 25, 2019 11.31 Dec 28, 2018
Nippon India Short-term Direct-DQ 15.13 Dec 06, 2019 -0.07 15.23 Sep 19, 2019 14.68 Dec 20, 2018
Nippon India Short-term Direct-G 38.57 Dec 06, 2019 -0.07 38.70 Dec 04, 2019 34.87 Dec 10, 2018
Nippon India Short-term-D 15.03 Dec 06, 2019 -0.07 15.08 Dec 04, 2019 13.68 Dec 10, 2018
Nippon India Short-term-DM 11.28 Dec 06, 2019 -0.07 11.38 Oct 25, 2019 11.14 Dec 28, 2018
Nippon India Short-term-DQ 14.87 Dec 06, 2019 -0.07 14.96 Sep 19, 2019 14.46 Dec 20, 2018
Nippon India Short-term-G 36.95 Dec 06, 2019 -0.07 37.07 Dec 04, 2019 33.64 Dec 10, 2018
PGIM India Short Maturity Direct-DM 12.44 Dec 06, 2019 -0.18 13.42 Mar 25, 2019 8.19 Sep 20, 2019
PGIM India Short Maturity Direct-DQ 10.52 Dec 06, 2019 -0.18 10.94 Mar 22, 2019 6.84 Sep 20, 2019
PGIM India Short Maturity Direct-G 34.69 Dec 06, 2019 -0.18 35.42 Mar 25, 2019 22.56 Sep 20, 2019
PGIM India Short Maturity-DM 11.88 Dec 06, 2019 -0.19 12.82 Dec 27, 2018 7.82 Sep 20, 2019
PGIM India Short Maturity-DQ 9.94 Dec 06, 2019 -0.19 10.41 Dec 27, 2018 6.47 Sep 20, 2019
PGIM India Short Maturity-G 32.72 Dec 06, 2019 -0.19 33.57 Mar 25, 2019 21.31 Sep 20, 2019
Principal Short Term Debt Direct-DM (Erstwhile Principal Short Term Income Fund) 12.27 Dec 06, 2019 -0.08 12.99 Jun 03, 2019 11.77 Jun 04, 2019
Principal Short Term Debt Direct-G (Erstwhile Principal Short Term Income Fund) 32.71 Dec 06, 2019 -0.08 34.63 Jun 03, 2019 31.38 Jun 04, 2019
Principal Short Term Debt-DM (Erstwhile Principal Short Term Income Fund) 12.21 Dec 06, 2019 -0.08 12.95 Jun 03, 2019 11.74 Jun 04, 2019
Principal Short Term Debt-G (Erstwhile Principal Short Term Income Fund) 31.11 Dec 06, 2019 -0.08 33.00 Jun 03, 2019 29.91 Jun 04, 2019
SBI Short Term Debt Direct-DF 15.85 Dec 06, 2019 -0.08 15.92 Dec 04, 2019 14.36 Dec 11, 2018
SBI Short Term Debt Direct-DM 13.29 Dec 06, 2019 -0.08 13.38 Nov 28, 2019 12.63 Dec 11, 2018
SBI Short Term Debt Direct-DW 10.56 Dec 06, 2019 -0.08 10.61 Nov 29, 2019 10.50 Apr 25, 2019
SBI Short Term Debt Direct-G 23.54 Dec 06, 2019 -0.08 23.63 Dec 04, 2019 21.32 Dec 11, 2018
SBI Short Term Debt-DF 10.52 Dec 06, 2019 -0.08 10.58 Nov 29, 2019 10.37 Apr 25, 2019
SBI Short Term Debt-DM 12.74 Dec 06, 2019 -0.08 12.82 Nov 28, 2019 12.17 Dec 11, 2018
SBI Short Term Debt-DW 10.56 Dec 06, 2019 -0.08 10.61 Nov 29, 2019 10.50 Apr 25, 2019
SBI Short Term Debt-G 22.77 Dec 06, 2019 -0.08 22.87 Dec 04, 2019 20.73 Dec 11, 2018
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.82 Dec 06, 2019 -0.07 13.31 May 29, 2019 11.69 Aug 16, 2019
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.05 Dec 06, 2019 -0.07 13.23 Mar 25, 2019 11.75 Aug 16, 2019
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.12 Dec 06, 2019 -0.07 13.47 May 29, 2019 11.90 Aug 16, 2019
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.96 Dec 06, 2019 -0.07 14.55 Jun 03, 2019 12.78 Aug 16, 2019
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 31.19 Dec 06, 2019 -0.07 34.14 Jun 03, 2019 30.43 Aug 16, 2019
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.54 Dec 06, 2019 -0.07 13.09 Dec 27, 2018 11.42 Aug 16, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.37 Dec 06, 2019 -0.07 12.55 Mar 25, 2019 11.11 Aug 16, 2019
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.87 Dec 06, 2019 -0.07 13.22 May 29, 2019 11.67 Aug 16, 2019
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.90 Dec 06, 2019 -0.07 12.13 Jun 03, 2019 10.65 Aug 16, 2019
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.70 Dec 06, 2019 -0.07 14.27 Jun 03, 2019 12.53 Aug 16, 2019
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.01 Dec 06, 2019 -0.07 12.47 Mar 25, 2019 10.76 Aug 16, 2019
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 29.44 Dec 06, 2019 -0.07 32.34 Jun 03, 2019 28.78 Aug 16, 2019
Tata Short Term Bond Direct-D 19.26 Dec 06, 2019 -0.09 19.34 Dec 04, 2019 17.44 Dec 10, 2018
Tata Short Term Bond Direct-DM 16.63 Dec 06, 2019 -0.09 16.70 Nov 27, 2019 15.29 Dec 10, 2018
Tata Short Term Bond Direct-G 36.35 Dec 06, 2019 -0.09 36.50 Dec 04, 2019 32.92 Dec 10, 2018
Tata Short Term Bond Reg-D 18.28 Dec 06, 2019 -0.09 18.36 Dec 04, 2019 16.70 Dec 10, 2018
Tata Short Term Bond Reg-DM 15.71 Dec 06, 2019 -0.09 15.79 Nov 27, 2019 14.59 Dec 10, 2018
Tata Short Term Bond Reg-G 34.49 Dec 06, 2019 -0.09 34.63 Dec 04, 2019 31.50 Dec 10, 2018
UTI Short-term Income Direct-DM 10.16 Dec 06, 2019 -0.06 11.29 May 31, 2019 9.76 Jun 10, 2019
UTI Short-term Income Direct-DQ 12.62 Dec 06, 2019 -0.06 13.55 Jun 03, 2019 11.77 Jun 10, 2019
UTI Short-term Income Direct-DY 10.31 Dec 06, 2019 -0.06 11.35 Mar 22, 2019 9.62 Jun 10, 2019
UTI Short-term Income Direct-Flexi D 12.92 Dec 06, 2019 -0.06 14.11 Mar 22, 2019 12.05 Jun 10, 2019
UTI Short-term Income Direct-G 21.82 Dec 06, 2019 -0.06 23.44 Jun 03, 2019 20.36 Jun 10, 2019
UTI Short-term Income Reg-DH 10.10 Dec 06, 2019 -0.06 11.01 Mar 22, 2019 9.44 Jun 10, 2019
UTI Short-term Income Reg-DM 9.52 Dec 06, 2019 -0.06 10.33 Mar 29, 2019 8.90 Jun 10, 2019
UTI Short-term Income Reg-DQ 11.83 Dec 06, 2019 -0.06 12.74 Mar 22, 2019 11.06 Jun 10, 2019
UTI Short-term Income Reg-DY 10.22 Dec 06, 2019 -0.06 11.28 Mar 22, 2019 9.55 Jun 10, 2019
UTI Short-term Income Reg-Flexi D 12.94 Dec 06, 2019 -0.06 14.17 Mar 22, 2019 12.10 Jun 10, 2019
UTI Short-term Income Reg-G 21.13 Dec 06, 2019 -0.06 22.75 Jun 03, 2019 19.76 Jun 10, 2019