| BOI AXA ST Income Fund-Reg Plan- Gr.. |
15.79 |
17.25 |
6.86 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.15 |
3.42 |
6.56 |
| Axis Money Market Fund - Reg - Gr.. |
1.96 |
3.97 |
4.95 |
| PGIM India Ultra ST Fund- Gr.. |
1.81 |
3.52 |
4.39 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.76 |
6.11 |
6.99 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.76 |
6.11 |
6.99 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.65 |
3.28 |
4.09 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
1.61 |
3.44 |
3.67 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
1.55 |
2.92 |
- |
| UTI - Treasury Adv Fund - Gr.. |
1.54 |
5.63 |
6.49 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.46 |
3.13 |
6.30 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.33 |
2.83 |
4.49 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.29 |
1.44 |
4.92 |
| UTI - ST Income Fund -Inst Gr.. |
1.21 |
5.06 |
7.72 |
| Uti Short Term Income Fund Institutional - Income.. |
1.21 |
3.49 |
4.95 |
| UTI - ST Income Fund - Gr.. |
1.06 |
4.73 |
7.34 |
| Axis ST Fund - Reg - Gr.. |
1.01 |
2.61 |
5.97 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.01 |
2.61 |
5.97 |
| PGIM India Short Maturity Fund - Gr.. |
0.93 |
2.01 |
4.46 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
0.92 |
2.37 |
6.32 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.90 |
2.54 |
5.64 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.90 |
- |
- |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.90 |
- |
- |
| Mirae Asset Short Term Fund - Reg - Gr.. |
0.72 |
1.99 |
4.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.71 |
2.18 |
5.47 |
| SBI Short Term Debt Fund - Reg - Gr.. |
0.71 |
2.18 |
5.47 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
0.58 |
1.95 |
- |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
0.55 |
2.08 |
5.83 |
| DSP ST Fund- Reg Plan -Gr.. |
0.53 |
1.79 |
5.26 |
| Tata Short Term Bond Fund - Reg - Gr.. |
0.49 |
1.67 |
5.17 |
| Tata ST Bond Fund - Reg Income Option.. |
0.48 |
1.63 |
4.66 |
| IDBI ST Bond Fund Gr.. |
0.47 |
10.02 |
7.37 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
0.47 |
1.69 |
4.93 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.44 |
1.20 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
0.44 |
1.66 |
5.51 |
| Kotak Medium Term Fund - Gr.. |
0.43 |
2.18 |
5.82 |
| Nippon India Short Term Fund -Gr.. |
0.41 |
2.10 |
5.84 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.39 |
1.98 |
4.92 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
0.39 |
1.71 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.28 |
1.77 |
4.70 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.28 |
1.77 |
4.70 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
0.27 |
1.58 |
5.27 |
| L&T Short Term Bond Fund Fund - Gr.. |
0.27 |
1.58 |
5.27 |
| HSBC Income Fund - ST - Gr.. |
0.24 |
1.70 |
3.94 |
| Invesco India ST Fund - Gr.. |
0.15 |
1.36 |
4.98 |
| Invesco India ST Fund - Gr.. |
0.15 |
1.36 |
4.98 |
| Invesco India ST Fund - Plan B - Gr.. |
0.15 |
1.36 |
4.98 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.04 |
0.74 |
3.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
- |
| 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 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
-0.01 |
0.90 |
4.29 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-0.02 |
14.91 |
5.02 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
-0.04 |
1.58 |
5.34 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.06 |
-0.42 |
0.97 |
| Franklin India Short-Term Income Plan-Gr.. |
-0.09 |
14.92 |
4.99 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
-0.09 |
14.92 |
3.36 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
-0.09 |
14.92 |
3.57 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
-0.09 |
14.92 |
3.57 |
| Canara Robeco Income - Reg Plan - Gr.. |
-0.31 |
-0.31 |
4.39 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.31 |
-0.31 |
4.39 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.33 |
- |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.33 |
- |
- |
| Tata Income Fund -Plan A - Gr.. |
-0.49 |
-0.11 |
5.10 |
| JM Income Gr - Bonus Option.. |
-1.30 |
-0.91 |
2.55 |
| JM Income Gr - Bonus Option.. |
-1.30 |
-0.91 |
2.55 |
| JM Income Fund-Gr Plan - Gr.. |
-1.30 |
-0.91 |
2.55 |
| HSBC Income Fund - Inv - Gr.. |
-1.41 |
-1.26 |
3.54 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
-1.41 |
0.00 |
- |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
-1.41 |
0.00 |
- |
|
|
