| HSBC Income Fund - Inv - Gr.. |
9.26 |
14.36 |
6.81 |
| Kotak Bond-Plan A-Gr.. |
8.94 |
12.67 |
6.83 |
| Canara Robeco Income - Reg Plan - Gr.. |
8.62 |
12.50 |
7.96 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
8.62 |
12.50 |
7.96 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
7.56 |
11.94 |
7.80 |
| Tata Income Fund -Plan A - Gr.. |
7.21 |
9.62 |
6.44 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
6.17 |
10.64 |
8.31 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
5.90 |
9.77 |
8.14 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
5.55 |
9.29 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
5.35 |
9.53 |
7.35 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.35 |
2.91 |
5.03 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.33 |
9.15 |
7.32 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.33 |
9.14 |
7.32 |
| Invesco India ST Fund - Gr.. |
5.32 |
8.98 |
6.95 |
| Invesco India ST Fund - Gr.. |
5.32 |
8.98 |
6.95 |
| Invesco India ST Fund - Plan B - Gr.. |
5.32 |
8.98 |
6.95 |
| Axis ST Fund - Reg - Gr.. |
5.29 |
9.36 |
7.48 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.29 |
9.36 |
7.48 |
| Axis Short Term Fund - Bonus.. |
5.29 |
9.36 |
7.48 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
5.28 |
9.08 |
7.49 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.28 |
9.08 |
7.49 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
5.27 |
9.08 |
7.52 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
5.27 |
9.81 |
7.09 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
5.27 |
9.81 |
7.09 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
5.26 |
9.66 |
7.55 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.22 |
9.58 |
7.29 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.13 |
9.29 |
7.74 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
5.07 |
9.10 |
7.28 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
5.07 |
9.10 |
7.28 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
5.05 |
9.05 |
8.17 |
| Tata ST Bond Fund - Reg Income Option.. |
5.05 |
2.01 |
2.56 |
| DSP ST Fund- Reg Plan -Gr.. |
5.02 |
8.94 |
6.90 |
| Reliance ST Fund-Gr Plan.. |
4.91 |
8.69 |
6.99 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
4.77 |
9.15 |
7.54 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.75 |
8.43 |
7.39 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.17 |
7.72 |
7.46 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
4.13 |
7.88 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.99 |
8.05 |
7.60 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.88 |
7.95 |
7.25 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.49 |
9.19 |
9.11 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.34 |
6.66 |
6.62 |
| Franklin India Short-Term Income Plan-Gr.. |
3.32 |
8.79 |
8.69 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.63 |
6.57 |
6.67 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.56 |
6.41 |
6.58 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.56 |
6.41 |
6.58 |
| Kotak Medium Term Fund - Gr.. |
2.49 |
5.79 |
6.68 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.36 |
1.01 |
0.48 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.28 |
0.05 |
0.02 |
| Kotak Bond ST Plan-(Div).. |
0.25 |
0.11 |
-0.11 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.24 |
0.24 |
0.21 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.02 |
-0.30 |
0.02 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.31 |
-1.03 |
-0.53 |
| IDBI ST Bond Fund Gr.. |
-0.34 |
3.41 |
5.16 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.90 |
-0.70 |
0.04 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-1.21 |
-2.37 |
6.33 |
| JM ST Fund..-Gr Plan.. |
-1.29 |
2.05 |
4.91 |
| JM ST Fund..-- Inst Plan - Gr.. |
-1.29 |
2.05 |
4.93 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-3.42 |
0.17 |
4.19 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-3.42 |
0.17 |
4.19 |
| sundaram select debt st asset plan bonus (principal units).. |
-3.42 |
0.17 |
4.19 |
| HSBC Income Fund - ST - Gr.. |
-4.23 |
-0.69 |
3.68 |
| JM Income Fund-Gr Plan - Gr.. |
-4.42 |
-0.72 |
2.71 |
| JM Income Gr - Bonus Option.. |
-4.42 |
-0.72 |
2.71 |
| JM Income Gr - Bonus Option.. |
-4.42 |
-0.72 |
2.71 |
| Principal Income Fund - ST PlanGr Plan.. |
-4.67 |
-1.20 |
3.73 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
-5.34 |
-2.38 |
- |
| UTI - ST Income Fund -Inst Gr.. |
-7.62 |
-4.51 |
2.95 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.73 |
-4.17 |
3.35 |
| UTI - ST Income Fund - Gr.. |
-7.81 |
-4.89 |
2.56 |
| UTI - Treasury Adv Fund - Gr.. |
-7.94 |
-4.62 |
2.87 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
-8.11 |
-5.13 |
2.77 |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
-8.11 |
-5.13 |
2.77 |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
-8.11 |
-5.13 |
2.77 |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
-8.11 |
-5.13 |
2.77 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-8.68 |
-5.67 |
2.60 |
| Uti Short Term Income Fund Institutional - Income.. |
-9.07 |
-7.65 |
-1.41 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-10.01 |
-10.01 |
-3.49 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-15.41 |
-12.53 |
0.45 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-15.41 |
-12.53 |
0.40 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-17.03 |
-15.98 |
-4.06 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-17.03 |
-15.93 |
-2.52 |
|
|
