| BOI AXA ST Income Fund-Reg Plan- Gr.. |
9.38 |
27.35 |
8.88 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.07 |
5.19 |
6.23 |
| Axis Money Market Fund - Reg - Gr.. |
2.87 |
4.98 |
4.91 |
| UTI - ST Income Fund -Inst Gr.. |
2.78 |
4.03 |
7.36 |
| Uti Short Term Income Fund Institutional - Income.. |
2.78 |
3.25 |
4.60 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.70 |
3.84 |
5.51 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
2.70 |
3.84 |
- |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.69 |
4.68 |
6.85 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
2.69 |
4.68 |
6.85 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.67 |
9.49 |
7.34 |
| Franklin India Short-Term Income Plan-Gr.. |
2.66 |
9.44 |
7.34 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
2.66 |
9.44 |
6.67 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
2.66 |
9.44 |
6.62 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
2.66 |
9.44 |
6.62 |
| UTI - ST Income Fund - Gr.. |
2.63 |
3.71 |
7.00 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.63 |
4.36 |
3.70 |
| IDBI ST Bond Fund Gr.. |
2.63 |
3.58 |
8.11 |
| PGIM India Ultra ST Fund- Gr.. |
2.61 |
4.47 |
4.37 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.57 |
3.92 |
5.93 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.54 |
3.70 |
5.20 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.54 |
3.70 |
5.20 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
2.53 |
4.30 |
4.06 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.49 |
3.22 |
4.61 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.48 |
3.95 |
5.64 |
| Axis ST Fund - Reg - Gr.. |
2.48 |
3.96 |
5.63 |
| UTI - Treasury Adv Fund - Gr.. |
2.46 |
4.20 |
6.36 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.46 |
3.94 |
4.35 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
2.45 |
- |
- |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.45 |
4.01 |
- |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.44 |
4.39 |
6.33 |
| PGIM India Short Maturity Fund - Gr.. |
2.43 |
3.66 |
4.79 |
| Nippon India Short Term Fund -Gr.. |
2.38 |
3.42 |
5.53 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
2.38 |
3.51 |
5.47 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.35 |
3.24 |
5.23 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.35 |
3.24 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.33 |
2.77 |
3.61 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.32 |
3.39 |
4.42 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.32 |
3.39 |
4.42 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.28 |
3.51 |
- |
| Kotak Medium Term Fund - Gr.. |
2.24 |
3.34 |
5.17 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.22 |
3.35 |
5.13 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
2.19 |
3.42 |
4.77 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.16 |
3.19 |
4.78 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.15 |
3.07 |
- |
| Invesco India ST Fund - Gr.. |
2.13 |
2.82 |
4.70 |
| Invesco India ST Fund - Gr.. |
2.13 |
2.82 |
4.70 |
| Invesco India ST Fund - Plan B - Gr.. |
2.13 |
2.82 |
4.70 |
| DSP ST Fund- Reg Plan -Gr.. |
2.10 |
3.29 |
4.92 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.06 |
3.30 |
4.93 |
| Tata ST Bond Fund - Reg Income Option.. |
2.04 |
3.27 |
4.80 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.92 |
2.41 |
4.07 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.84 |
2.55 |
4.34 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.84 |
2.55 |
4.34 |
| JM Income Fund-Gr Plan - Gr.. |
1.54 |
1.58 |
4.04 |
| JM Income Gr - Bonus Option.. |
1.54 |
1.58 |
4.04 |
| JM Income Gr - Bonus Option.. |
1.54 |
1.58 |
4.04 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
1.52 |
2.06 |
- |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.92 |
1.25 |
0.02 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.58 |
19.52 |
9.56 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.06 |
0.26 |
0.99 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
- |
| 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 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
-0.07 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
-0.07 |
0.00 |
0.00 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.07 |
-0.55 |
0.89 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.07 |
-0.55 |
0.89 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
0.09 |
- |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
0.09 |
- |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-3.21 |
-1.37 |
-1.24 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-3.21 |
-1.37 |
-1.24 |
|
|
