| BOI AXA ST Income Fund-Reg Plan- Gr.. |
9.57 |
26.55 |
8.92 |
| Franklin India Short-Term Income Plan-Gr.. |
2.29 |
8.54 |
5.29 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
2.29 |
8.54 |
4.14 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
2.29 |
8.54 |
3.87 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
2.29 |
8.54 |
3.87 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.31 |
8.51 |
5.30 |
| Axis Money Market Fund - Reg - Gr.. |
2.61 |
4.44 |
4.83 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.64 |
4.26 |
6.30 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.53 |
4.13 |
6.79 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
2.53 |
4.13 |
6.79 |
| PGIM India Ultra ST Fund- Gr.. |
2.34 |
3.98 |
4.33 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.94 |
3.85 |
6.04 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
2.23 |
3.82 |
3.58 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
2.29 |
3.76 |
3.99 |
| UTI - Treasury Adv Fund - Gr.. |
2.30 |
3.65 |
6.29 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
2.20 |
3.44 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
2.29 |
3.40 |
4.32 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
2.47 |
3.38 |
5.48 |
| Axis ST Fund - Reg - Gr.. |
2.63 |
3.37 |
5.63 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.64 |
3.37 |
5.64 |
| UTI - ST Income Fund -Inst Gr.. |
2.56 |
3.37 |
7.32 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.73 |
3.10 |
5.96 |
| UTI - ST Income Fund - Gr.. |
2.41 |
3.05 |
6.95 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.51 |
3.00 |
5.16 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.51 |
3.00 |
5.15 |
| PGIM India Short Maturity Fund - Gr.. |
2.53 |
2.94 |
4.48 |
| Nippon India Short Term Fund -Gr.. |
2.56 |
2.93 |
5.51 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
2.53 |
2.86 |
- |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
2.47 |
2.83 |
5.43 |
| Kotak Medium Term Fund - Gr.. |
2.48 |
2.78 |
5.23 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
2.40 |
2.78 |
4.80 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
2.75 |
2.72 |
4.64 |
| DSP ST Fund- Reg Plan -Gr.. |
2.33 |
2.69 |
4.89 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.66 |
2.66 |
5.27 |
| IDBI ST Bond Fund Gr.. |
2.92 |
2.66 |
8.13 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.52 |
2.64 |
4.39 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.52 |
2.64 |
4.39 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.27 |
2.54 |
4.72 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.18 |
2.51 |
4.86 |
| Tata ST Bond Fund - Reg Income Option.. |
2.17 |
2.47 |
4.55 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.71 |
2.44 |
5.09 |
| HSBC Income Fund - ST - Gr.. |
2.27 |
2.42 |
3.58 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.38 |
2.41 |
- |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
2.41 |
2.34 |
4.94 |
| L&T Short Term Bond Fund Fund - Gr.. |
2.41 |
2.34 |
4.94 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.59 |
2.30 |
4.62 |
| Invesco India ST Fund - Gr.. |
2.17 |
2.22 |
4.67 |
| Invesco India ST Fund - Gr.. |
2.17 |
2.22 |
4.67 |
| Invesco India ST Fund - Plan B - Gr.. |
2.17 |
2.22 |
4.67 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
2.66 |
2.20 |
- |
| Uti Short Term Income Fund Institutional - Income.. |
2.56 |
1.82 |
4.56 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
2.02 |
1.71 |
4.03 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.28 |
1.59 |
3.57 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
2.04 |
0.97 |
1.58 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.76 |
0.97 |
4.27 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.76 |
0.97 |
4.27 |
| JM Income Fund-Gr Plan - Gr.. |
2.89 |
0.13 |
3.84 |
| JM Income Gr - Bonus Option.. |
2.89 |
0.13 |
3.84 |
| JM Income Gr - Bonus Option.. |
2.89 |
0.13 |
3.84 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
0.02 |
- |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
-0.75 |
0.00 |
- |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
-0.75 |
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 |
| HSBC Income Fund - Inv - Gr.. |
2.67 |
-0.16 |
3.56 |
|
|
