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Debt: Short Duration

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Aditya Birla SL Short Term Opportunities Direct-D 17.33 Aug 23, 2019 0.02 17.56 Jan 15, 2019 16.30 Feb 01, 2019
Aditya Birla SL Short Term Opportunities Direct-DQ 10.58 Aug 23, 2019 0.02 10.58 Aug 23, 2019 10.19 Sep 24, 2018
Aditya Birla SL Short Term Opportunities Direct-G 33.44 Aug 23, 2019 0.02 33.44 Aug 23, 2019 30.28 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-D 16.68 Aug 23, 2019 0.02 16.97 Jan 15, 2019 15.74 Feb 04, 2019
Aditya Birla SL Short Term Opportunities-DQ 10.39 Aug 23, 2019 0.02 10.39 Aug 23, 2019 10.02 Sep 24, 2018
Aditya Birla SL Short Term Opportunities-G 32.16 Aug 23, 2019 0.02 32.16 Aug 23, 2019 29.29 Sep 24, 2018
Axis Short Term Direct-D 13.51 Aug 23, 2019 0.06 13.51 Aug 23, 2019 12.21 Sep 25, 2018
Axis Short Term Direct-DM 10.17 Aug 23, 2019 0.06 10.17 Aug 23, 2019 9.95 Jun 04, 2019
Axis Short Term Direct-DW 10.28 Aug 23, 2019 0.06 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term Direct-G 22.16 Aug 23, 2019 0.06 22.16 Aug 23, 2019 20.04 Sep 25, 2018
Axis Short Term-D 14.10 Aug 23, 2019 0.06 14.10 Aug 23, 2019 12.82 Sep 25, 2018
Axis Short Term-DM 10.17 Aug 23, 2019 0.06 10.25 Dec 24, 2018 10.04 Jun 26, 2019
Axis Short Term-DW 10.28 Aug 23, 2019 0.06 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term-G 21.07 Aug 23, 2019 0.06 21.07 Aug 23, 2019 19.17 Sep 25, 2018
Baroda Short Term Bond Direct-DM 10.18 Aug 23, 2019 0.05 10.23 Jul 16, 2019 10.00 Sep 25, 2018
Baroda Short Term Bond Direct-DQ 10.57 Aug 23, 2019 0.05 10.57 Aug 23, 2019 10.15 Sep 27, 2018
Baroda Short Term Bond Direct-G 21.49 Aug 23, 2019 0.05 21.49 Aug 23, 2019 19.58 Aug 24, 2018
Baroda Short Term Bond-DM 10.17 Aug 23, 2019 0.05 10.24 Jul 16, 2019 10.02 Sep 25, 2018
Baroda Short Term Bond-DQ 10.45 Aug 23, 2019 0.05 10.45 Aug 23, 2019 10.09 Sep 27, 2018
Baroda Short Term Bond-G 20.62 Aug 23, 2019 0.05 20.62 Aug 23, 2019 18.90 Sep 25, 2018
BNP Paribas Short Term Direct-DD (Erstwhile BNP Paribas Short term Income Reg) 10.07 Aug 23, 2019 0.04 10.15 Sep 03, 2018 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DM (Erstwhile BNP Paribas Short term Income Reg) 10.07 Aug 23, 2019 0.04 10.14 May 29, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term Direct-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.30 Aug 23, 2019 0.04 10.33 Mar 27, 2019 9.86 Jun 10, 2019
BNP Paribas Short Term Direct-G (Erstwhile BNP Paribas Short term Income Reg) 22.48 Aug 23, 2019 0.04 22.48 Aug 23, 2019 20.82 Sep 25, 2018
BNP Paribas Short Term-DD (Erstwhile BNP Paribas Short term Income Reg) 10.05 Aug 23, 2019 0.03 10.05 Aug 23, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DM (Erstwhile BNP Paribas Short term Income Reg) 10.05 Aug 23, 2019 0.03 10.14 May 29, 2019 9.64 Jun 10, 2019
BNP Paribas Short Term-DQ (Erstwhile BNP Paribas Short term Income Reg) 10.23 Aug 23, 2019 0.03 10.28 Mar 27, 2019 9.81 Jun 10, 2019
BNP Paribas Short Term-DW (Erstwhile BNP Paribas Short term Income Reg) 10.09 Aug 23, 2019 0.03 10.09 Aug 23, 2019 9.68 Jun 10, 2019
BNP Paribas Short Term-G (Erstwhile BNP Paribas Short term Income Reg) 21.63 Aug 23, 2019 0.03 21.63 Aug 23, 2019 20.19 Sep 25, 2018
BOI AXA Short Term Income Direct-DM 8.59 Aug 23, 2019 0.01 10.45 Aug 27, 2018 8.57 Aug 16, 2019
BOI AXA Short Term Income Direct-G 17.65 Aug 23, 2019 0.01 21.40 Jun 06, 2019 17.61 Aug 16, 2019
BOI AXA Short Term Income Reg-DM 8.56 Aug 23, 2019 0.01 10.47 Aug 27, 2018 8.55 Aug 16, 2019
BOI AXA Short Term Income Reg-DQ 8.44 Aug 23, 2019 0.01 10.33 Mar 22, 2019 8.42 Aug 16, 2019
BOI AXA Short Term Income Reg-G 16.69 Aug 23, 2019 0.01 20.26 Jun 06, 2019 16.66 Aug 16, 2019
Canara Robeco Short Duration Direct-DM (Erstwhile Canara Robeco Yield Advantage Regular) 16.19 Aug 23, 2019 0.04 16.19 Aug 23, 2019 15.37 Sep 28, 2018
Canara Robeco Short Duration Direct-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 15.63 Aug 23, 2019 0.04 15.90 Mar 28, 2019 15.20 Mar 29, 2019
Canara Robeco Short Duration Direct-G (Erstwhile Canara Robeco Yield Advantage Regular) 19.11 Aug 23, 2019 0.04 19.11 Aug 23, 2019 17.41 Sep 25, 2018
Canara Robeco Short Duration Reg-DM (Erstwhile Canara Robeco Yield Advantage Regular) 14.98 Aug 23, 2019 0.04 14.98 Aug 23, 2019 14.35 Oct 04, 2018
Canara Robeco Short Duration Reg-DQ (Erstwhile Canara Robeco Yield Advantage Regular) 14.73 Aug 23, 2019 0.04 15.07 Mar 28, 2019 14.37 Mar 29, 2019
Canara Robeco Short Duration Reg-G (Erstwhile Canara Robeco Yield Advantage Regular) 18.17 Aug 23, 2019 0.04 18.17 Aug 23, 2019 16.65 Sep 25, 2018
DSP Short Term Direct-DM 11.55 Aug 23, 2019 0.05 11.56 May 28, 2019 11.31 Sep 25, 2018
DSP Short Term Direct-DQ 11.99 Aug 23, 2019 0.05 12.26 Mar 28, 2019 11.49 Apr 25, 2019
DSP Short Term Direct-DW 10.19 Aug 23, 2019 0.05 10.24 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term Direct-G 34.26 Aug 23, 2019 0.05 34.26 Aug 23, 2019 31.06 Sep 25, 2018
DSP Short Term-DM 11.48 Aug 23, 2019 0.05 11.49 May 28, 2019 11.26 Sep 25, 2018
DSP Short Term-DQ 12.01 Aug 23, 2019 0.05 12.23 Mar 28, 2019 11.54 Apr 25, 2019
DSP Short Term-DW 10.18 Aug 23, 2019 0.05 10.23 Apr 02, 2019 10.15 Apr 25, 2019
DSP Short Term-G 32.72 Aug 23, 2019 0.05 32.72 Aug 23, 2019 29.86 Sep 25, 2018
Edelweiss Short Term Direct-D 16.01 Aug 23, 2019 0.05 17.37 May 28, 2019 15.73 Jun 13, 2019
Edelweiss Short Term Direct-DM 9.43 Aug 23, 2019 0.05 10.35 Mar 25, 2019 9.26 Jun 13, 2019
Edelweiss Short Term Direct-G 16.02 Aug 23, 2019 0.05 17.38 May 28, 2019 15.74 Jun 13, 2019
Edelweiss Short Term Reg-D 12.59 Aug 23, 2019 0.05 13.68 May 28, 2019 12.39 Jun 13, 2019
Edelweiss Short Term Reg-DF 9.40 Aug 23, 2019 0.05 10.32 Aug 29, 2018 9.24 Jun 13, 2019
Edelweiss Short Term Reg-DM 9.34 Aug 23, 2019 0.05 10.27 Mar 25, 2019 9.19 Jun 13, 2019
Edelweiss Short Term Reg-DW 9.36 Aug 23, 2019 0.05 10.20 Apr 02, 2019 9.21 Jun 13, 2019
Edelweiss Short Term Reg-G 15.63 Aug 23, 2019 0.05 16.99 May 28, 2019 15.37 Jun 13, 2019
Franklin India ST Income Direct-DM 1,284.82 Aug 23, 2019 -0.02 1,295.51 Apr 02, 2019 1,255.53 Sep 25, 2018
Franklin India ST Income Direct-DQ 1,338.63 Aug 23, 2019 -0.02 1,356.18 Mar 22, 2019 1,297.14 Sep 25, 2018
Franklin India ST Income Direct-DW 1,075.36 Aug 23, 2019 -0.02 1,092.13 Dec 21, 2018 1,071.78 Jul 25, 2019
Franklin India ST Income Direct-G 4,281.75 Aug 23, 2019 -0.02 4,282.53 Aug 22, 2019 3,923.83 Sep 25, 2018
Franklin India ST Income Ret-DM 1,205.65 Aug 23, 2019 -0.02 1,221.55 Mar 22, 2019 1,191.20 Sep 25, 2018
Franklin India ST Income Ret-DQ 1,254.56 Aug 23, 2019 -0.02 1,278.24 Mar 22, 2019 1,228.73 Sep 25, 2018
Franklin India ST Income Ret-DW 1,072.79 Aug 23, 2019 -0.02 1,087.58 Dec 21, 2018 1,069.44 Jul 25, 2019
Franklin India ST Income Ret-G 4,066.48 Aug 23, 2019 -0.02 4,067.31 Aug 22, 2019 3,753.18 Sep 25, 2018
HDFC Short Term Debt Direct-D (Erstwhile HDFC Short Term Opportunities) 14.50 Aug 23, 2019 0.05 14.50 Aug 23, 2019 13.19 Sep 25, 2018
HDFC Short Term Debt Direct-DF (Erstwhile HDFC Short Term Opportunities) 10.31 Aug 23, 2019 0.05 10.37 May 27, 2019 10.25 Sep 25, 2018
HDFC Short Term Debt Direct-G (Erstwhile HDFC Short Term Opportunities) 21.69 Aug 23, 2019 0.05 21.69 Aug 23, 2019 19.73 Sep 25, 2018
HDFC Short Term Debt-D (Erstwhile HDFC Short Term Opportunities) 14.44 Aug 23, 2019 0.05 14.44 Aug 23, 2019 13.16 Sep 25, 2018
HDFC Short Term Debt-DF (Erstwhile HDFC Short Term Opportunities) 10.25 Aug 23, 2019 0.05 10.31 May 27, 2019 10.19 Sep 25, 2018
HDFC Short Term Debt-G (Erstwhile HDFC Short Term Opportunities) 21.48 Aug 23, 2019 0.05 21.48 Aug 23, 2019 19.57 Sep 25, 2018
HSBC Short Duration Direct-DM (Erstwhile HSBC Income Short-term) 11.80 Aug 23, 2019 0.05 12.57 Jun 03, 2019 11.49 Jun 10, 2019
HSBC Short Duration Direct-DW (Erstwhile HSBC Income Short-term) 9.61 Aug 23, 2019 0.05 10.27 May 28, 2019 9.36 Jun 10, 2019
HSBC Short Duration Direct-G (Erstwhile HSBC Income Short-term) 30.47 Aug 23, 2019 0.05 32.46 Jun 03, 2019 29.69 Jun 10, 2019
HSBC Short Duration-DM (Erstwhile HSBC Income Short-term) 10.53 Aug 23, 2019 0.04 11.33 May 27, 2019 10.28 Jun 10, 2019
HSBC Short Duration-DQ (Erstwhile HSBC Income Short-term) 10.02 Aug 23, 2019 0.04 10.70 Jun 03, 2019 9.78 Jun 10, 2019
HSBC Short Duration-DW (Erstwhile HSBC Income Short-term) 9.56 Aug 23, 2019 0.04 10.25 May 28, 2019 9.34 Jun 10, 2019
HSBC Short Duration-G (Erstwhile HSBC Income Short-term) 28.71 Aug 23, 2019 0.04 30.64 Jun 03, 2019 28.02 Jun 10, 2019
ICICI Pru Short Term Direct-DF (Erstwhile ICICI Prudential Short-term) 12.83 Aug 23, 2019 0.06 12.88 Jul 12, 2019 12.67 Sep 25, 2018
ICICI Pru Short Term Direct-DH (Erstwhile ICICI Prudential Short-term) 13.97 Aug 23, 2019 0.06 14.03 Mar 27, 2019 13.32 Sep 26, 2018
ICICI Pru Short Term Direct-DM (Erstwhile ICICI Prudential Short-term) 12.73 Aug 23, 2019 0.06 12.79 Jul 29, 2019 12.56 Sep 26, 2018
ICICI Pru Short Term Direct-G (Erstwhile ICICI Prudential Short-term) 42.07 Aug 23, 2019 0.06 42.07 Aug 23, 2019 38.15 Sep 25, 2018
ICICI Pru Short Term-DF (Erstwhile ICICI Prudential Short-term) 12.33 Aug 23, 2019 0.06 12.40 May 29, 2019 12.26 Feb 04, 2019
ICICI Pru Short Term-DH (Erstwhile ICICI Prudential Short-term) 13.71 Aug 23, 2019 0.06 13.76 Mar 27, 2019 13.10 Sep 25, 2018
ICICI Pru Short Term-DM (Erstwhile ICICI Prudential Short-term) 12.20 Aug 23, 2019 0.06 12.27 Jul 29, 2019 12.09 Feb 04, 2019
ICICI Pru Short Term-G (Erstwhile ICICI Prudential Short-term) 40.17 Aug 23, 2019 0.06 40.17 Aug 23, 2019 36.67 Sep 25, 2018
IDBI Short Term Bond Direct-DM 14.91 Aug 23, 2019 0.04 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.21 Aug 23, 2019 0.04 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.35 Aug 23, 2019 0.04 19.80 Jun 03, 2019 18.51 Sep 25, 2018
IDBI Short Term Bond-DM 11.78 Aug 23, 2019 0.03 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.23 Aug 23, 2019 0.03 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 18.25 Aug 23, 2019 0.03 18.69 Jun 03, 2019 17.59 Sep 25, 2018
IDFC All Seasons Bond Direct-DD 11.02 Aug 23, 2019 0.06 11.02 Aug 23, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.05 Aug 23, 2019 0.06 11.12 Jul 09, 2019 11.01 Jul 25, 2019
IDFC All Seasons Bond Direct-DP 15.05 Aug 23, 2019 0.06 15.05 Aug 23, 2019 13.53 Sep 25, 2018
IDFC All Seasons Bond Direct-DQ 12.97 Aug 23, 2019 0.06 12.97 Aug 23, 2019 12.55 Sep 27, 2018
IDFC All Seasons Bond Direct-DY 12.17 Aug 23, 2019 0.06 12.17 Aug 23, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 31.00 Aug 23, 2019 0.06 31.00 Aug 23, 2019 27.87 Sep 25, 2018
IDFC All Seasons Bond Reg-DD 11.02 Aug 23, 2019 0.06 11.02 Aug 23, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.05 Aug 23, 2019 0.06 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 12.26 Aug 23, 2019 0.06 12.36 Mar 25, 2019 11.67 Sep 25, 2018
IDFC All Seasons Bond Reg-DP 14.90 Aug 23, 2019 0.06 14.90 Aug 23, 2019 13.43 Sep 25, 2018
IDFC All Seasons Bond Reg-DQ 12.81 Aug 23, 2019 0.06 12.81 Aug 23, 2019 12.41 Sep 27, 2018
IDFC All Seasons Bond Reg-DW 11.06 Aug 23, 2019 0.06 11.10 Mar 15, 2019 10.93 May 10, 2019
IDFC All Seasons Bond Reg-DY 12.15 Aug 23, 2019 0.06 12.44 Mar 25, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 30.13 Aug 23, 2019 0.06 30.13 Aug 23, 2019 27.17 Sep 25, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.28 Aug 23, 2019 0.06 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.47 Aug 23, 2019 0.06 10.51 May 29, 2019 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.88 Aug 23, 2019 0.06 14.88 Aug 23, 2019 13.40 Sep 25, 2018
IDFC Bond Short Term Direct-DQ 10.36 Aug 23, 2019 0.06 10.36 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 41.20 Aug 23, 2019 0.06 41.20 Aug 23, 2019 37.13 Sep 25, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.35 Aug 23, 2019 0.06 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.26 Aug 23, 2019 0.06 10.30 May 29, 2019 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 14.69 Aug 23, 2019 0.06 14.69 Aug 23, 2019 13.30 Sep 25, 2018
IDFC Bond Short Term Reg-DQ 10.34 Aug 23, 2019 0.06 10.35 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Reg-DY 10.49 Aug 23, 2019 0.06 10.76 Mar 27, 2019 10.07 Mar 28, 2019
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 39.60 Aug 23, 2019 0.06 39.60 Aug 23, 2019 35.83 Sep 25, 2018
Indiabulls Short Term Direct-DF 1,000.43 Aug 23, 2019 0.02 1,012.26 May 27, 2019 999.92 Aug 21, 2019
Indiabulls Short Term Direct-DM 1,005.62 Aug 23, 2019 0.02 1,023.39 Jul 24, 2019 1,005.11 Aug 21, 2019
Indiabulls Short Term Direct-DW 1,000.09 Aug 23, 2019 0.02 1,009.12 Mar 29, 2019 999.58 Aug 21, 2019
Indiabulls Short Term Direct-G 1,702.85 Aug 23, 2019 0.02 1,712.81 Jul 30, 2019 1,561.38 Sep 25, 2018
Indiabulls Short Term Reg-DF 995.80 Aug 23, 2019 0.02 1,007.75 May 27, 2019 995.34 Aug 21, 2019
Indiabulls Short Term Reg-DM 1,007.04 Aug 23, 2019 0.02 1,024.93 Jul 24, 2019 1,006.58 Aug 21, 2019
Indiabulls Short Term Reg-DW 1,003.51 Aug 23, 2019 0.02 1,013.16 Mar 29, 2019 1,003.05 Aug 21, 2019
Indiabulls Short Term Reg-G 1,589.12 Aug 23, 2019 0.02 1,599.52 Jul 29, 2019 1,471.74 Sep 25, 2018
Invesco India Short Term Direct-DD 1,023.55 Aug 23, 2019 0.04 1,027.45 Oct 15, 2018 1,016.99 Mar 31, 2019
Invesco India Short Term Direct-Discretionary D 1,882.60 Aug 23, 2019 0.04 1,882.60 Aug 23, 2019 1,703.44 Sep 25, 2018
Invesco India Short Term Direct-DM 1,871.25 Aug 23, 2019 0.04 2,185.19 Jul 29, 2019 1,857.77 Jul 30, 2019
Invesco India Short Term Direct-DW 1,021.99 Aug 23, 2019 0.04 1,023.23 Jul 05, 2019 1,014.01 Sep 25, 2018
Invesco India Short Term Direct-G 2,668.54 Aug 23, 2019 0.04 2,668.54 Aug 23, 2019 2,414.17 Sep 25, 2018
Invesco India Short Term-DD 1,033.32 Aug 23, 2019 0.03 1,033.66 Mar 31, 2019 1,027.73 Sep 25, 2018
Invesco India Short Term-DM 1,054.43 Aug 23, 2019 0.03 1,062.39 Jul 29, 2019 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,021.75 Aug 23, 2019 0.03 1,023.09 Aug 02, 2019 1,013.47 Sep 25, 2018
Invesco India Short Term-G 2,522.83 Aug 23, 2019 0.03 2,522.83 Aug 23, 2019 2,300.04 Sep 25, 2018
JM Short Term Direct-DD 13.95 Aug 23, 2019 0.00 14.50 Jun 03, 2019 13.70 Aug 24, 2018
JM Short Term Direct-DF 10.20 Aug 23, 2019 0.00 10.64 Apr 02, 2019 10.02 Jun 04, 2019
JM Short Term Direct-G 25.77 Aug 23, 2019 0.00 26.78 Jun 03, 2019 25.30 Aug 24, 2018
JM Short Term-DD 13.49 Aug 23, 2019 0.00 14.02 Jun 03, 2019 13.26 Jun 04, 2019
JM Short Term-DF 10.16 Aug 23, 2019 0.00 10.60 Apr 02, 2019 9.99 Jun 04, 2019
JM Short Term-G 25.34 Aug 23, 2019 0.00 26.35 Jun 03, 2019 24.91 Jun 04, 2019
Kotak Bond Short-term Direct-D 11.31 Aug 23, 2019 0.04 11.31 Aug 23, 2019 10.20 Sep 25, 2018
Kotak Bond Short-term Direct-DH 13.50 Aug 23, 2019 0.04 13.50 Aug 23, 2019 12.18 Sep 25, 2018
Kotak Bond Short-term Direct-DM 11.94 Aug 23, 2019 0.04 12.03 Aug 08, 2019 10.87 Sep 25, 2018
Kotak Bond Short-term Direct-G 38.08 Aug 23, 2019 0.04 38.08 Aug 23, 2019 34.35 Sep 25, 2018
Kotak Bond Short-term Reg-DH 13.21 Aug 23, 2019 0.04 13.21 Aug 23, 2019 12.01 Sep 25, 2018
Kotak Bond Short-term Reg-DM 10.10 Aug 23, 2019 0.04 10.23 Jun 06, 2019 10.06 Aug 14, 2019
Kotak Bond Short-term Reg-G 36.26 Aug 23, 2019 0.04 36.26 Aug 23, 2019 32.94 Sep 25, 2018
L&T Short Term Bond Direct-D (Erstwhile L&T Short Term Opportunities) 11.53 Aug 23, 2019 0.06 11.53 Aug 23, 2019 10.93 Sep 25, 2018
L&T Short Term Bond Direct-DQ (Erstwhile L&T Short Term Opportunities) 11.46 Aug 23, 2019 0.06 11.46 Aug 23, 2019 10.98 Sep 27, 2018
L&T Short Term Bond Direct-DY (Erstwhile L&T Short Term Opportunities) 12.84 Aug 23, 2019 0.06 13.13 Mar 18, 2019 12.28 Mar 22, 2019
L&T Short Term Bond Direct-G (Erstwhile L&T Short Term Opportunities) 19.12 Aug 23, 2019 0.06 19.12 Aug 23, 2019 17.33 Sep 25, 2018
L&T Short Term Bond-D (Erstwhile L&T Short Term Opportunities) 11.13 Aug 23, 2019 0.06 11.13 Aug 23, 2019 10.61 Sep 25, 2018
L&T Short Term Bond-DQ (Erstwhile L&T Short Term Opportunities) 10.93 Aug 23, 2019 0.06 10.93 Aug 23, 2019 10.54 Sep 27, 2018
L&T Short Term Bond-DY (Erstwhile L&T Short Term Opportunities) 12.50 Aug 23, 2019 0.06 12.78 Mar 18, 2019 11.99 Mar 22, 2019
L&T Short Term Bond-G (Erstwhile L&T Short Term Opportunities) 18.55 Aug 23, 2019 0.06 18.55 Aug 23, 2019 16.89 Sep 25, 2018
LIC MF Short Term Debt Fund Direct-D 10.68 Aug 23, 2019 0.05 10.68 Aug 23, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.68 Aug 23, 2019 0.05 10.68 Aug 23, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.62 Aug 23, 2019 0.05 10.62 Aug 23, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.62 Aug 23, 2019 0.05 10.62 Aug 23, 2019 9.99 Feb 04, 2019
Mirae Asset Short Term Fund Direct-D 11.27 Aug 23, 2019 0.03 11.27 Aug 23, 2019 10.20 Sep 25, 2018
Mirae Asset Short Term Fund Direct-G 11.27 Aug 23, 2019 0.03 11.27 Aug 23, 2019 10.20 Sep 25, 2018
Mirae Asset Short Term Fund Reg-D 11.16 Aug 23, 2019 0.03 11.16 Aug 23, 2019 10.16 Sep 25, 2018
Mirae Asset Short Term Fund Reg-G 11.15 Aug 23, 2019 0.03 11.15 Aug 23, 2019 10.16 Sep 25, 2018
PGIM India Short Maturity Direct-DM 12.31 Aug 23, 2019 0.10 13.46 Aug 29, 2018 11.33 Jun 04, 2019
PGIM India Short Maturity Direct-DQ 10.22 Aug 23, 2019 0.10 10.94 Mar 22, 2019 9.26 Jun 04, 2019
PGIM India Short Maturity Direct-G 33.69 Aug 23, 2019 0.10 35.42 Mar 25, 2019 30.52 Jun 04, 2019
PGIM India Short Maturity-DM 11.76 Aug 23, 2019 0.10 12.89 Aug 29, 2018 10.82 Jun 04, 2019
PGIM India Short Maturity-DQ 9.67 Aug 23, 2019 0.10 10.41 Sep 03, 2018 8.77 Jun 04, 2019
PGIM India Short Maturity-G 31.84 Aug 23, 2019 0.10 33.57 Mar 25, 2019 28.88 Jun 04, 2019
Principal Short Term Debt Direct-DM (Erstwhile Principal Short Term Income Fund) 12.07 Aug 23, 2019 0.03 12.99 Jun 03, 2019 11.77 Jun 04, 2019
Principal Short Term Debt Direct-G (Erstwhile Principal Short Term Income Fund) 32.17 Aug 23, 2019 0.03 34.63 Jun 03, 2019 31.38 Jun 04, 2019
Principal Short Term Debt-DM (Erstwhile Principal Short Term Income Fund) 12.02 Aug 23, 2019 0.03 12.95 Jun 03, 2019 11.74 Jun 04, 2019
Principal Short Term Debt-G (Erstwhile Principal Short Term Income Fund) 30.62 Aug 23, 2019 0.03 33.00 Jun 03, 2019 29.91 Jun 04, 2019
Reliance Short-term Direct-D 15.28 Aug 23, 2019 0.05 15.28 Aug 23, 2019 13.85 Sep 25, 2018
Reliance Short-term Direct-DM 11.52 Aug 23, 2019 0.05 11.52 Aug 23, 2019 11.26 Sep 25, 2018
Reliance Short-term Direct-DQ 15.14 Aug 23, 2019 0.05 15.14 Aug 23, 2019 14.56 Sep 25, 2018
Reliance Short-term Direct-G 37.60 Aug 23, 2019 0.05 37.60 Aug 23, 2019 34.08 Sep 25, 2018
Reliance Short-term-D 14.68 Aug 23, 2019 0.05 14.68 Aug 23, 2019 13.39 Sep 25, 2018
Reliance Short-term-DM 11.34 Aug 23, 2019 0.05 11.34 Jul 19, 2019 11.10 Sep 25, 2018
Reliance Short-term-DQ 14.88 Aug 23, 2019 0.05 14.88 Aug 23, 2019 14.34 Sep 25, 2018
Reliance Short-term-G 36.10 Aug 23, 2019 0.05 36.10 Aug 23, 2019 32.93 Sep 25, 2018
SBI Short Term Debt Direct-DF 15.48 Aug 23, 2019 0.05 15.48 Aug 23, 2019 14.03 Sep 25, 2018
SBI Short Term Debt Direct-DM 13.18 Aug 23, 2019 0.05 13.18 Aug 23, 2019 12.48 Sep 28, 2018
SBI Short Term Debt Direct-DW 10.58 Aug 23, 2019 0.05 10.60 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt Direct-G 22.99 Aug 23, 2019 0.05 22.99 Aug 23, 2019 20.84 Sep 25, 2018
SBI Short Term Debt-DF 10.52 Aug 23, 2019 0.05 10.53 Aug 08, 2019 10.35 Sep 25, 2018
SBI Short Term Debt-DM 12.66 Aug 23, 2019 0.05 12.66 Aug 23, 2019 12.04 Sep 28, 2018
SBI Short Term Debt-DW 10.58 Aug 23, 2019 0.05 10.59 Aug 02, 2019 10.50 Apr 25, 2019
SBI Short Term Debt-G 22.28 Aug 23, 2019 0.05 22.28 Aug 23, 2019 20.29 Sep 25, 2018
Sundaram Short Term Debt Direct-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.72 Aug 23, 2019 0.04 13.31 May 29, 2019 11.69 Aug 16, 2019
Sundaram Short Term Debt Direct-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.79 Aug 23, 2019 0.04 13.23 Mar 25, 2019 11.75 Aug 16, 2019
Sundaram Short Term Debt Direct-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.94 Aug 23, 2019 0.04 13.47 May 29, 2019 11.90 Aug 16, 2019
Sundaram Short Term Debt Direct-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.82 Aug 23, 2019 0.04 14.55 Jun 03, 2019 12.78 Aug 16, 2019
Sundaram Short Term Debt Direct-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 30.52 Aug 23, 2019 0.04 34.14 Jun 03, 2019 30.43 Aug 16, 2019
Sundaram Short Term Debt-DF (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.45 Aug 23, 2019 0.04 13.10 Nov 29, 2018 11.42 Aug 16, 2019
Sundaram Short Term Debt-DH (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.15 Aug 23, 2019 0.04 12.55 Mar 25, 2019 11.11 Aug 16, 2019
Sundaram Short Term Debt-DM (Erstwhile Sundaram Select Debt Short-term Asset Plan) 11.71 Aug 23, 2019 0.04 13.22 May 29, 2019 11.67 Aug 16, 2019
Sundaram Short Term Debt-DQ (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.68 Aug 23, 2019 0.04 12.13 Jun 03, 2019 10.65 Aug 16, 2019
Sundaram Short Term Debt-DW (Erstwhile Sundaram Select Debt Short-term Asset Plan) 12.57 Aug 23, 2019 0.04 14.27 Jun 03, 2019 12.53 Aug 16, 2019
Sundaram Short Term Debt-DY (Erstwhile Sundaram Select Debt Short-term Asset Plan) 10.80 Aug 23, 2019 0.04 12.47 Mar 25, 2019 10.76 Aug 16, 2019
Sundaram Short Term Debt-G (Erstwhile Sundaram Select Debt Short-term Asset Plan) 28.87 Aug 23, 2019 0.04 32.34 Jun 03, 2019 28.78 Aug 16, 2019
Tata Short Term Bond Direct-D 18.83 Aug 23, 2019 0.05 18.83 Aug 23, 2019 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 16.42 Aug 23, 2019 0.05 16.42 Aug 23, 2019 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 35.54 Aug 23, 2019 0.05 35.54 Aug 23, 2019 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 17.92 Aug 23, 2019 0.04 17.92 Aug 23, 2019 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 15.57 Aug 23, 2019 0.04 15.57 Aug 23, 2019 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 33.81 Aug 23, 2019 0.04 33.81 Aug 23, 2019 31.14 Oct 29, 2018
UTI Short-term Income Direct-DM 10.14 Aug 23, 2019 0.03 11.29 May 31, 2019 9.76 Jun 10, 2019
UTI Short-term Income Direct-DQ 12.29 Aug 23, 2019 0.03 13.55 Jun 03, 2019 11.77 Jun 10, 2019
UTI Short-term Income Direct-DY 10.04 Aug 23, 2019 0.03 11.35 Mar 22, 2019 9.62 Jun 10, 2019
UTI Short-term Income Direct-Flexi D 12.59 Aug 23, 2019 0.03 14.11 Mar 22, 2019 12.05 Jun 10, 2019
UTI Short-term Income Direct-G 21.26 Aug 23, 2019 0.03 23.44 Jun 03, 2019 20.36 Jun 10, 2019
UTI Short-term Income Reg-DH 9.85 Aug 23, 2019 0.03 11.01 Mar 22, 2019 9.44 Jun 10, 2019
UTI Short-term Income Reg-DM 9.29 Aug 23, 2019 0.03 10.33 Mar 29, 2019 8.90 Jun 10, 2019
UTI Short-term Income Reg-DQ 11.54 Aug 23, 2019 0.03 12.74 Mar 22, 2019 11.06 Jun 10, 2019
UTI Short-term Income Reg-DY 9.97 Aug 23, 2019 0.03 11.28 Mar 22, 2019 9.55 Jun 10, 2019
UTI Short-term Income Reg-Flexi D 12.62 Aug 23, 2019 0.03 14.17 Mar 22, 2019 12.10 Jun 10, 2019
UTI Short-term Income Reg-G 20.61 Aug 23, 2019 0.03 22.75 Jun 03, 2019 19.76 Jun 10, 2019