| BOI AXA ST Income Fund-Reg Plan- Gr.. |
15.37 |
16.88 |
0.19 |
| Franklin India Short-Term Income Plan-Gr.. |
6.08 |
14.54 |
5.24 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
6.08 |
14.54 |
2.44 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
6.08 |
14.54 |
2.45 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
6.08 |
14.54 |
2.45 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
6.01 |
14.36 |
5.30 |
| Axis Money Market Fund - Reg - Gr.. |
1.62 |
3.50 |
- |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
1.45 |
3.02 |
- |
| PGIM India Ultra ST Fund- Gr.. |
1.43 |
3.08 |
7.01 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.40 |
8.55 |
3.34 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.40 |
8.55 |
3.22 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.30 |
2.82 |
4.51 |
| UTI - Treasury Adv Fund - Gr.. |
1.18 |
8.06 |
2.85 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
1.08 |
2.45 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.94 |
2.53 |
4.91 |
| Navi Ultra ST Fund -Super Inst Plan-Gr.. |
0.88 |
1.90 |
3.31 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.86 |
2.67 |
2.90 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
0.83 |
3.11 |
6.95 |
| UTI - ST Income Fund -Inst Gr.. |
0.63 |
7.58 |
4.17 |
| Axis ST Fund - Reg - Gr.. |
0.58 |
2.61 |
6.69 |
| Axis ST Fund - Retail - Reg - Gr.. |
0.57 |
2.61 |
6.69 |
| ICICI Prudential ST - Reg Plan - Gr.. |
0.50 |
2.79 |
6.96 |
| UTI - ST Income Fund - Gr.. |
0.48 |
7.24 |
3.77 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.37 |
2.41 |
6.32 |
| SBI Short Term Debt Fund - Reg - Gr.. |
0.37 |
2.41 |
6.32 |
| PGIM India Short Maturity Fund - Gr.. |
0.35 |
1.97 |
3.04 |
| Nippon India Short Term Fund -Gr.. |
0.29 |
2.55 |
6.57 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
0.26 |
- |
- |
| Mirae Asset Short Term Fund - Reg - Gr.. |
0.25 |
1.97 |
5.75 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
0.25 |
2.61 |
7.01 |
| Tata Short Term Bond Fund - Reg - Gr.. |
0.24 |
1.82 |
6.01 |
| DSP ST Fund- Reg Plan -Gr.. |
0.23 |
1.92 |
6.01 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
0.22 |
2.05 |
6.74 |
| Tata ST Bond Fund - Reg Income Option.. |
0.21 |
1.78 |
5.12 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
0.19 |
1.69 |
5.61 |
| Kotak Medium Term Fund - Gr.. |
0.08 |
3.33 |
5.73 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.07 |
1.55 |
5.48 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.07 |
1.55 |
5.48 |
| HSBC Income Fund - ST - Gr.. |
0.04 |
1.65 |
1.58 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.04 |
| 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 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
-0.04 |
1.86 |
- |
| Invesco India ST Fund - Gr.. |
-0.05 |
1.50 |
5.80 |
| Invesco India ST Fund - Gr.. |
-0.05 |
1.50 |
5.80 |
| Invesco India ST Fund - Plan B - Gr.. |
-0.05 |
1.50 |
5.80 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
-0.06 |
1.75 |
5.50 |
| IDBI ST Bond Fund Gr.. |
-0.09 |
10.28 |
6.14 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.10 |
-0.08 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
-0.10 |
2.16 |
6.31 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.12 |
-0.12 |
0.11 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
-0.13 |
1.62 |
5.95 |
| L&T Short Term Bond Fund Fund - Gr.. |
-0.13 |
1.62 |
5.95 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.28 |
-0.46 |
-0.53 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
-0.34 |
1.12 |
5.13 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
-0.39 |
1.29 |
5.83 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
-0.40 |
1.55 |
6.09 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-0.55 |
- |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
-0.69 |
0.88 |
3.21 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.87 |
4.33 |
1.49 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-1.21 |
-1.33 |
-0.16 |
| Canara Robeco Income - Reg Plan - Gr.. |
-1.65 |
-0.29 |
5.66 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
-1.65 |
-0.29 |
5.66 |
| Tata Income Fund -Plan A - Gr.. |
-1.98 |
-0.20 |
5.95 |
| JM Income Gr - Bonus Option.. |
-2.60 |
-0.46 |
-0.29 |
| JM Income Gr - Bonus Option.. |
-2.60 |
-0.46 |
-0.29 |
| JM Income Fund-Gr Plan - Gr.. |
-2.60 |
-0.46 |
-0.29 |
| HSBC Income Fund - Inv - Gr.. |
-2.62 |
-0.66 |
4.90 |
|
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