Franklin India Short Term Income Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
1 |
575.55 |
0.39% |
-0.30% |
5.62% |
6.15% |
5.44% |
14.55% |
11.97% |
5.25% |
6.39% |
8.00% |
Franklin India Short Term Income Plan - Direct - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
1 |
575.55 |
0.39% |
-0.30% |
-0.42% |
0.07% |
-0.59% |
8.03% |
9.03% |
3.66% |
5.73% |
- |
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth OptionShort Duration Fund |
Regular |
Short Duration Fund |
- |
197.31 |
0.30% |
0.94% |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth OptionShort Duration Fund |
Regular |
Short Duration Fund |
- |
197.31 |
0.30% |
0.94% |
- |
- |
- |
- |
- |
- |
- |
- |
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth OptionShort Duration Fund |
Direct Plan |
Short Duration Fund |
- |
197.31 |
0.30% |
0.94% |
- |
- |
- |
- |
- |
- |
- |
- |
UTI Short Term Income Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
4 |
2,509.77 |
0.28% |
-0.22% |
0.26% |
1.03% |
0.77% |
8.30% |
7.73% |
4.68% |
5.38% |
- |
UTI Short Term Income Fund - Institutional - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
2,509.77 |
0.27% |
-0.27% |
0.11% |
0.73% |
0.53% |
7.64% |
7.12% |
4.15% |
4.85% |
7.21% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
4 |
7,639.91 |
0.21% |
-0.22% |
0.29% |
1.23% |
0.93% |
3.88% |
6.82% |
7.64% |
7.55% |
- |
Sundaram Short Duration Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
240.09 |
0.20% |
-0.32% |
0.13% |
1.22% |
0.67% |
3.21% |
8.01% |
3.33% |
4.85% |
- |
Aditya Birla Sun Life Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
4 |
7,639.91 |
0.19% |
-0.28% |
0.12% |
0.87% |
0.65% |
3.15% |
6.09% |
6.90% |
6.82% |
8.38% |
Sundaram Short Duration Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
240.09 |
0.18% |
-0.38% |
-0.03% |
0.91% |
0.41% |
2.71% |
7.52% |
2.87% |
4.24% |
6.50% |
Invesco India Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
730.16 |
0.17% |
-0.70% |
-0.58% |
0.43% |
0.18% |
2.42% |
4.40% |
6.65% |
6.77% |
- |
Tata Short Term Bond Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
2,395.69 |
0.16% |
-0.40% |
-0.16% |
0.72% |
0.49% |
2.80% |
4.86% |
6.96% |
5.76% |
- |
Canara Robeco Short Duration Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
659.57 |
0.16% |
-0.44% |
-0.28% |
0.54% |
0.27% |
2.36% |
4.46% |
6.26% |
6.60% |
- |
SBI Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
13,259.53 |
0.16% |
-0.44% |
-0.14% |
0.67% |
0.56% |
2.97% |
4.52% |
6.79% |
6.88% |
- |
TRUSTMF Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
- |
315.04 |
0.16% |
-0.52% |
-0.40% |
0.56% |
0.29% |
- |
- |
- |
- |
- |
TRUSTMF Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
- |
0.00 |
0.16% |
-0.52% |
-0.40% |
0.56% |
0.29% |
- |
- |
- |
- |
- |
Mirae Asset Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
503.21 |
0.15% |
-0.41% |
-0.14% |
0.72% |
0.41% |
2.86% |
4.53% |
6.59% |
- |
- |
Nippon India Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
4 |
8,159.86 |
0.15% |
-0.62% |
-0.47% |
0.75% |
0.36% |
3.44% |
5.84% |
7.39% |
7.18% |
- |
Invesco India Short Term Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
730.16 |
0.15% |
-0.77% |
-0.79% |
0.01% |
-0.16% |
1.55% |
3.52% |
5.74% |
5.87% |
6.99% |
Canara Robeco Short Duration Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
659.57 |
0.15% |
-0.49% |
-0.42% |
0.25% |
0.04% |
1.74% |
3.81% |
5.58% |
5.88% |
6.69% |
Axis Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
4 |
10,085.99 |
0.15% |
-0.37% |
-0.02% |
0.97% |
0.65% |
3.34% |
5.38% |
7.37% |
7.39% |
- |
SBI Short Term Debt Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
4 |
13,259.53 |
0.15% |
-0.48% |
-0.26% |
0.42% |
0.36% |
2.46% |
3.99% |
6.26% |
6.31% |
7.65% |
TRUSTMF Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
- |
315.04 |
0.15% |
-0.56% |
-0.52% |
0.31% |
0.09% |
- |
- |
- |
- |
- |
TRUSTMF Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
- |
0.00 |
0.15% |
-0.56% |
-0.52% |
0.31% |
0.09% |
- |
- |
- |
- |
- |
Baroda BNP Paribas Short Duration Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
401.65 |
0.14% |
-0.73% |
-0.62% |
0.34% |
-0.00% |
2.51% |
4.99% |
6.23% |
6.88% |
- |
Tata Short Term Bond Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
2,395.69 |
0.14% |
-0.47% |
-0.34% |
0.29% |
0.17% |
1.87% |
3.89% |
5.97% |
4.81% |
6.93% |
ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
1 |
16,622.61 |
0.14% |
-0.11% |
0.29% |
0.91% |
0.72% |
3.60% |
5.96% |
7.72% |
7.57% |
- |
HDFC Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
1 |
14,549.42 |
0.14% |
-0.40% |
-0.28% |
0.52% |
0.24% |
3.14% |
5.66% |
7.38% |
7.34% |
- |
Mirae Asset Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
503.21 |
0.13% |
-0.47% |
-0.33% |
0.32% |
0.10% |
2.03% |
3.67% |
5.73% |
- |
- |
DSP Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
2,828.33 |
0.13% |
-0.48% |
-0.26% |
0.59% |
0.36% |
2.60% |
4.40% |
6.66% |
6.84% |
- |
L&T Short Term Bond Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
4,025.18 |
0.13% |
-0.74% |
-0.68% |
0.17% |
-0.05% |
2.17% |
4.00% |
6.44% |
6.82% |
- |
Nippon India Short Term Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
8,159.86 |
0.13% |
-0.69% |
-0.66% |
0.35% |
0.04% |
2.61% |
4.98% |
6.52% |
6.39% |
7.72% |
Axis Short Term Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
4 |
10,085.99 |
0.13% |
-0.43% |
-0.17% |
0.64% |
0.40% |
2.65% |
4.67% |
6.65% |
6.68% |
7.73% |
Kotak Bond Short Term Plan - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
15,112.76 |
0.13% |
-0.62% |
-0.52% |
0.29% |
0.08% |
3.01% |
5.14% |
7.13% |
7.23% |
- |
HDFC Short Term Debt Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
14,549.42 |
0.13% |
-0.44% |
-0.37% |
0.31% |
0.08% |
2.65% |
5.15% |
6.97% |
7.03% |
8.05% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
401.65 |
0.13% |
-0.79% |
-0.79% |
0.00% |
-0.27% |
1.80% |
4.23% |
5.48% |
6.14% |
7.55% |
IDBI Short Term Bond Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
33.11 |
0.12% |
-0.59% |
-0.70% |
0.16% |
-0.18% |
10.75% |
9.36% |
6.67% |
7.02% |
- |
Indiabulls Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
24.48 |
0.12% |
-0.73% |
-0.53% |
0.05% |
-0.19% |
2.28% |
3.98% |
4.49% |
5.98% |
- |
IDFC Bond Fund - Short Term - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
11,133.75 |
0.12% |
-0.74% |
-0.82% |
0.03% |
-0.25% |
2.22% |
4.39% |
6.61% |
6.92% |
- |
ICICI Prudential Short Term Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
1 |
16,622.61 |
0.12% |
-0.17% |
0.11% |
0.53% |
0.42% |
2.81% |
5.16% |
6.91% |
6.72% |
8.01% |
L&T Short Term Bond Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
4 |
4,025.18 |
0.12% |
-0.77% |
-0.79% |
-0.07% |
-0.24% |
1.68% |
3.50% |
5.92% |
6.29% |
7.52% |
PGIM India Short Duration Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
28.65 |
0.12% |
-0.20% |
-0.03% |
0.83% |
0.58% |
2.83% |
4.48% |
3.81% |
4.75% |
- |
DSP Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
2,828.33 |
0.12% |
-0.53% |
-0.41% |
0.29% |
0.12% |
1.97% |
3.75% |
5.96% |
6.11% |
7.44% |
Mahindra Manulife Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
2 |
116.02 |
0.11% |
-0.51% |
-0.40% |
0.51% |
0.15% |
2.90% |
- |
- |
- |
- |
IDBI Short Term Bond Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
33.11 |
0.11% |
-0.63% |
-0.81% |
-0.07% |
-0.36% |
10.24% |
8.86% |
6.11% |
6.20% |
7.17% |
BOI AXA Short Term Income Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
1 |
39.78 |
0.11% |
-0.36% |
14.81% |
15.63% |
15.33% |
17.19% |
11.32% |
0.62% |
2.74% |
- |
Kotak Bond Short Term Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
15,112.76 |
0.11% |
-0.69% |
-0.71% |
-0.11% |
-0.23% |
2.17% |
4.28% |
6.26% |
6.35% |
7.54% |
HSBC Short Duration Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
3 |
251.00 |
0.11% |
-0.72% |
-0.59% |
0.37% |
0.14% |
2.46% |
8.52% |
2.48% |
4.26% |
- |
IDFC Bond Fund - Short Term - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
11,133.75 |
0.11% |
-0.78% |
-0.93% |
-0.22% |
-0.45% |
1.73% |
3.88% |
6.07% |
6.39% |
7.50% |
BOI AXA Short Term Income Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
1 |
39.78 |
0.10% |
-0.38% |
14.74% |
15.48% |
15.22% |
16.87% |
10.87% |
0.16% |
2.19% |
5.34% |
PGIM India Short Duration Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
28.65 |
0.10% |
-0.27% |
-0.26% |
0.38% |
0.21% |
1.99% |
3.65% |
3.02% |
3.90% |
6.56% |
HSBC Short Duration Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
251.00 |
0.09% |
-0.77% |
-0.72% |
0.11% |
-0.06% |
1.70% |
7.56% |
1.55% |
3.30% |
5.81% |
Mahindra Manulife Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
1 |
116.02 |
0.09% |
-0.59% |
-0.63% |
0.03% |
-0.23% |
1.91% |
- |
- |
- |
- |
Indiabulls Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
2 |
24.48 |
0.09% |
-0.84% |
-0.85% |
-0.59% |
-0.70% |
0.96% |
2.62% |
3.20% |
4.74% |
- |
LIC MF Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
225.65 |
0.08% |
-0.67% |
-0.54% |
0.23% |
0.03% |
2.25% |
3.94% |
6.21% |
- |
- |
LIC MF Short Term Debt Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
3 |
225.65 |
0.05% |
-0.76% |
-0.79% |
-0.29% |
-0.38% |
1.18% |
2.86% |
5.10% |
- |
- |
Sundaram Short Duration Fund - Growth (Adjusted NAV)Short Duration Fund |
Regular |
Short Duration Fund |
- |
240.09 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sundaram Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Short Duration Fund |
Direct Plan |
Short Duration Fund |
- |
240.09 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth (Adjusted NAV)Short Duration Fund |
Regular |
Short Duration Fund |
- |
401.65 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Short Duration Fund |
Direct Plan |
Short Duration Fund |
- |
401.65 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |