| 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 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.11 |
0.18 |
1.27 |
| JM Income Fund-Gr Plan - Gr.. |
-0.76 |
0.78 |
2.72 |
| JM Income Gr - Bonus Option.. |
-0.76 |
0.78 |
2.72 |
| JM Income Gr - Bonus Option.. |
-0.76 |
0.78 |
2.72 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.24 |
1.38 |
3.06 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
6.49 |
18.98 |
3.31 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
6.49 |
18.98 |
3.31 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
6.49 |
18.98 |
3.32 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
1.61 |
3.38 |
3.75 |
| HSBC Income Fund - Inv - Gr.. |
-0.80 |
0.73 |
3.87 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
16.03 |
17.47 |
3.96 |
| HSBC Income Fund - ST - Gr.. |
0.49 |
1.93 |
4.17 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.64 |
3.18 |
4.21 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
0.32 |
1.42 |
4.51 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.36 |
2.85 |
4.62 |
| Canara Robeco Income - Reg Plan - Gr.. |
-0.07 |
0.99 |
4.66 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.07 |
0.99 |
4.66 |
| Tata ST Bond Fund - Reg Income Option.. |
0.89 |
2.14 |
4.74 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.40 |
2.21 |
4.99 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.68 |
2.18 |
5.02 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.68 |
2.18 |
5.02 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.49 |
2.16 |
5.04 |
| Axis Money Market Fund - Reg - Gr.. |
1.96 |
3.86 |
5.06 |
| Uti Short Term Income Fund Institutional - Income.. |
0.36 |
4.91 |
5.07 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
0.83 |
2.12 |
5.18 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
0.97 |
2.33 |
5.22 |
| Invesco India ST Fund - Gr.. |
0.35 |
1.73 |
5.27 |
| Invesco India ST Fund - Gr.. |
0.35 |
1.73 |
5.27 |
| Invesco India ST Fund - Plan B - Gr.. |
0.35 |
1.73 |
5.28 |
| Tata Income Fund -Plan A - Gr.. |
-0.03 |
1.45 |
5.33 |
| PGIM India Short Maturity Fund - Gr.. |
0.96 |
2.28 |
5.42 |
| Franklin India Short-Term Income Plan-Gr.. |
6.49 |
18.98 |
5.43 |
| Tata Short Term Bond Fund - Reg - Gr.. |
0.91 |
2.18 |
5.44 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
6.54 |
18.96 |
5.47 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
0.46 |
1.98 |
5.50 |
| L&T Short Term Bond Fund Fund - Gr.. |
0.46 |
1.98 |
5.50 |
| DSP ST Fund- Reg Plan -Gr.. |
0.93 |
2.19 |
5.51 |
| PGIM India Ultra ST Fund- Gr.. |
1.75 |
3.37 |
5.66 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.90 |
2.55 |
5.71 |
| SBI Short Term Debt Fund - Reg - Gr.. |
0.90 |
2.55 |
5.71 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.90 |
2.84 |
5.74 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
0.61 |
2.44 |
5.76 |
| Kotak Bond ST Plan-Reg - Gr.. |
0.60 |
2.42 |
5.77 |
| Nippon India Short Term Fund -Gr.. |
0.75 |
2.71 |
6.11 |
| IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
0.82 |
2.39 |
6.11 |
| Kotak Medium Term Fund - Gr.. |
0.80 |
3.56 |
6.17 |
| Axis ST Fund - Reg - Gr.. |
1.21 |
3.05 |
6.18 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.20 |
3.04 |
6.19 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.63 |
3.42 |
6.49 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.07 |
2.92 |
6.56 |
| ICICI Prudential ST - Reg Plan - Gr.. |
1.73 |
3.58 |
6.61 |
| UTI - Treasury Adv Fund - Gr.. |
1.61 |
8.22 |
6.62 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.84 |
8.72 |
7.12 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.84 |
8.72 |
7.12 |
| UTI - ST Income Fund - Gr.. |
0.96 |
7.19 |
7.45 |
| IDBI ST Bond Fund Gr.. |
0.62 |
10.86 |
7.49 |
| UTI - ST Income Fund -Inst Gr.. |
1.12 |
7.53 |
7.85 |
|
|
