| JM Income Gr - Bonus Option.. |
-2.14 |
0.03 |
2.57 |
| JM Income Gr - Bonus Option.. |
-2.14 |
0.03 |
2.57 |
| JM Income Fund-Gr Plan - Gr.. |
-2.14 |
0.03 |
2.57 |
| HSBC Income Fund - Inv - Gr.. |
-2.13 |
-0.15 |
4.02 |
| Tata Income Fund -Plan A - Gr.. |
-1.54 |
0.22 |
5.37 |
| Canara Robeco Income - Reg Plan - Gr.. |
-1.17 |
0.25 |
4.77 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
-1.17 |
0.25 |
4.77 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.82 |
-0.51 |
1.26 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
-0.59 |
1.00 |
2.99 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.49 |
-0.14 |
-0.48 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
-0.15 |
1.31 |
4.83 |
| IDBI ST Bond Fund Gr.. |
-0.09 |
10.52 |
7.49 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
-0.07 |
1.94 |
5.94 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.05 |
4.89 |
5.41 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
-0.03 |
1.92 |
5.16 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.01 |
-0.01 |
0.14 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.05 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
0.02 |
- |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
- |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
- |
| 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 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.05 |
- |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
0.05 |
2.15 |
5.95 |
| Kotak Medium Term Fund - Gr.. |
0.06 |
2.94 |
6.06 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
0.08 |
1.88 |
5.73 |
| L&T Short Term Bond Fund Fund - Gr.. |
0.08 |
1.88 |
5.73 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
0.09 |
2.03 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.16 |
1.51 |
5.25 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.16 |
1.51 |
5.25 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.18 |
1.77 |
5.32 |
| Invesco India ST Fund - Gr.. |
0.18 |
1.86 |
5.57 |
| Invesco India ST Fund - Gr.. |
0.18 |
1.86 |
5.57 |
| Invesco India ST Fund - Plan B - Gr.. |
0.18 |
1.86 |
5.57 |
| HSBC Income Fund - ST - Gr.. |
0.26 |
2.03 |
4.36 |
| Nippon India Short Term Fund -Gr.. |
0.30 |
2.57 |
6.31 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
0.37 |
1.98 |
5.39 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
0.41 |
2.28 |
5.48 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
0.43 |
2.64 |
6.74 |
| Tata ST Bond Fund - Reg Income Option.. |
0.45 |
2.12 |
4.89 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
0.45 |
2.36 |
6.50 |
| DSP ST Fund- Reg Plan -Gr.. |
0.46 |
2.19 |
5.77 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
0.47 |
- |
- |
| Tata Short Term Bond Fund - Reg - Gr.. |
0.48 |
2.16 |
5.68 |
| UTI - ST Income Fund - Gr.. |
0.55 |
7.18 |
7.79 |
| PGIM India Short Maturity Fund - Gr.. |
0.56 |
2.11 |
6.88 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.63 |
2.94 |
5.98 |
| UTI - ST Income Fund -Inst Gr.. |
0.71 |
7.51 |
8.20 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.73 |
2.61 |
6.05 |
| SBI Short Term Debt Fund - Reg - Gr.. |
0.73 |
2.61 |
6.05 |
| ICICI Prudential ST - Reg Plan - Gr.. |
0.75 |
2.84 |
6.68 |
| Axis ST Fund - Retail - Reg - Gr.. |
0.75 |
2.77 |
6.46 |
| Axis ST Fund - Reg - Gr.. |
0.76 |
2.77 |
6.46 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
0.87 |
3.06 |
6.61 |
| Navi Ultra ST Fund -Super Inst Plan-Gr.. |
0.94 |
2.00 |
3.18 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.13 |
2.73 |
4.79 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
1.29 |
2.64 |
- |
| UTI - Treasury Adv Fund - Gr.. |
1.42 |
8.22 |
6.84 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.50 |
3.05 |
4.40 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
1.59 |
3.21 |
4.00 |
| PGIM India Ultra ST Fund- Gr.. |
1.63 |
3.27 |
6.20 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.65 |
8.71 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.65 |
8.71 |
7.34 |
| Axis Money Market Fund - Reg - Gr.. |
1.83 |
3.70 |
- |
| Franklin India Short-Term Income Plan-Gr.. |
5.95 |
14.27 |
5.35 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
5.95 |
14.27 |
3.01 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
5.95 |
14.27 |
3.24 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
5.95 |
14.27 |
3.24 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
5.95 |
14.19 |
5.40 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
15.64 |
17.05 |
4.11 |
|
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