| Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.14 |
-0.17 |
-0.37 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.03 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.20 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
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 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.07 |
0.35 |
0.01 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.23 |
0.36 |
0.36 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.05 |
1.29 |
6.98 |
| HSBC Income Fund - Inv - Gr.. |
1.38 |
1.50 |
6.76 |
| JM Income Gr - Bonus Option.. |
1.31 |
1.54 |
1.09 |
| JM Income Gr - Bonus Option.. |
1.31 |
1.54 |
1.09 |
| JM Income Fund-Gr Plan - Gr.. |
1.31 |
1.54 |
1.09 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.69 |
1.73 |
7.14 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.69 |
1.73 |
7.14 |
| Tata Income Fund -Plan A - Gr.. |
1.16 |
1.86 |
7.45 |
| Navi Ultra ST Fund -Super Inst Plan-Gr.. |
1.02 |
2.06 |
3.87 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.27 |
2.60 |
4.39 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.06 |
2.68 |
- |
| Tata ST Bond Fund - Reg Income Option.. |
1.18 |
2.91 |
6.02 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.20 |
2.95 |
6.92 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.22 |
2.99 |
6.65 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.22 |
2.99 |
6.65 |
| Baroda Money Market Fund - Reg - Gr.. |
1.64 |
3.02 |
- |
| Invesco India ST Fund - Gr.. |
1.25 |
3.14 |
6.92 |
| Invesco India ST Fund - Gr.. |
1.25 |
3.14 |
6.92 |
| Invesco India ST Fund - Plan B - Gr.. |
1.25 |
3.14 |
6.92 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.45 |
3.16 |
5.09 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.24 |
3.21 |
6.58 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.56 |
3.23 |
7.23 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.56 |
3.23 |
7.22 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.08 |
3.24 |
-4.16 |
| PGIM India Short Maturity Fund - Gr.. |
1.27 |
3.30 |
3.22 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.42 |
3.33 |
5.65 |
| DSP ST Fund- Reg Plan -Gr.. |
1.22 |
3.36 |
6.98 |
| PGIM India Ultra ST Fund- Gr.. |
1.52 |
3.37 |
7.38 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.40 |
3.50 |
7.15 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.40 |
3.50 |
7.15 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.33 |
3.54 |
6.79 |
| HSBC Income Fund - ST - Gr.. |
1.41 |
3.57 |
2.44 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.76 |
3.62 |
7.39 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
1.47 |
3.67 |
6.67 |
| BNP Paribas Short Term Fund - Gr.. |
1.47 |
3.68 |
6.61 |
| BNP Paribas Short Term Fund - Inst Gr.. |
1.47 |
3.68 |
6.61 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
1.88 |
3.72 |
3.70 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.56 |
3.72 |
7.36 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
1.46 |
3.77 |
7.86 |
| ICICI Prudential ST - Reg Plan - Gr.. |
1.68 |
3.80 |
7.80 |
| Axis Money Market Fund - Reg - Gr.. |
1.78 |
3.86 |
- |
| Axis ST Fund - Reg - Gr.. |
1.75 |
3.87 |
7.63 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.76 |
3.88 |
7.64 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.50 |
3.95 |
-9.38 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.50 |
3.95 |
-9.39 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.67 |
4.01 |
6.56 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.71 |
4.01 |
7.97 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.79 |
4.21 |
7.73 |
| Nippon India Short Term Fund -Gr.. |
1.86 |
4.79 |
7.58 |
| Kotak Medium Term Fund - Gr.. |
2.29 |
4.79 |
6.57 |
| Uti Short Term Income Fund Institutional - Income.. |
4.61 |
5.09 |
1.74 |
| UTI - ST Income Fund - Gr.. |
6.26 |
8.49 |
4.31 |
| UTI - Treasury Adv Fund - Gr.. |
6.55 |
8.72 |
3.25 |
| UTI - ST Income Fund -Inst Gr.. |
6.42 |
8.84 |
4.71 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
6.79 |
9.21 |
2.92 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
6.79 |
9.21 |
3.74 |
| IDBI ST Bond Fund Gr.. |
10.11 |
12.18 |
6.98 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
11.59 |
14.20 |
4.25 |
| Franklin India Short-Term Income Plan-Gr.. |
11.64 |
14.36 |
4.15 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
11.64 |
14.36 |
0.69 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
11.64 |
14.36 |
0.72 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
11.64 |
14.36 |
0.72 |
|
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