| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.54 |
6.74 |
7.34 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.37 |
6.84 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.29 |
6.40 |
7.81 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.28 |
6.57 |
7.40 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.28 |
6.57 |
7.40 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.26 |
6.45 |
8.32 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.22 |
6.48 |
7.60 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.21 |
6.18 |
6.77 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.13 |
5.54 |
7.10 |
| Franklin India Short-Term Income Plan-Gr.. |
3.06 |
6.03 |
7.90 |
| Invesco India Bank Debt Fund - Gr.. |
3.00 |
5.73 |
6.05 |
| UTI - Treasury Adv Fund - Gr.. |
2.98 |
5.99 |
7.09 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.86 |
6.27 |
7.80 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.86 |
6.27 |
7.51 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
2.82 |
5.70 |
- |
| Aditya Birla Sun Life Short Term Fund -Div-Reg.. |
2.76 |
-1.65 |
5.20 |
| HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. |
2.76 |
5.41 |
7.29 |
| Aditya Birla Sun Life Short Term Fund - Reg - Gr.. |
2.76 |
5.01 |
7.52 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.75 |
5.78 |
7.78 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
2.74 |
4.43 |
7.38 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
2.73 |
5.36 |
6.59 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
2.73 |
5.38 |
8.06 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.72 |
4.71 |
7.23 |
| JM ST Fund..-Gr Plan.. |
2.62 |
4.66 |
6.74 |
| JM ST Fund..-- Inst Plan - Gr.. |
2.62 |
4.66 |
6.82 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
2.54 |
4.62 |
6.53 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
2.54 |
4.62 |
6.53 |
| sundaram select debt st asset plan bonus (principal units).. |
2.54 |
4.62 |
6.53 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.48 |
4.90 |
7.00 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
2.47 |
4.94 |
7.74 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.46 |
4.54 |
6.91 |
| Axis ST Fund - Reg - Gr.. |
2.46 |
4.54 |
6.91 |
| Axis Short Term Fund - Bonus.. |
2.46 |
4.54 |
6.92 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
2.46 |
4.62 |
6.62 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
2.46 |
4.62 |
6.62 |
| UTI - ST Income Fund -Inst Gr.. |
2.44 |
4.42 |
7.12 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.43 |
4.18 |
6.64 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.40 |
4.33 |
6.62 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.40 |
4.79 |
6.86 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.40 |
4.79 |
6.86 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
2.34 |
4.84 |
7.62 |
| JM Income Fund-Gr Plan - Gr.. |
2.31 |
1.66 |
4.03 |
| JM Income Gr - Bonus Option.. |
2.31 |
1.66 |
4.03 |
| JM Income Gr - Bonus Option.. |
2.31 |
1.66 |
4.03 |
| Principal Income Fund - ST PlanGr Plan.. |
2.29 |
4.07 |
6.77 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
2.25 |
3.96 |
7.19 |
| Essel ST Fund-Gr.. |
2.25 |
4.33 |
5.95 |
| UTI - ST Income Fund - Gr.. |
2.24 |
4.01 |
6.72 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.21 |
3.90 |
7.17 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
2.21 |
3.90 |
7.17 |
| IDBI ST Bond Fund Gr.. |
2.19 |
4.69 |
6.29 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
2.15 |
3.86 |
6.76 |
| HSBC Income Fund - ST - Gr.. |
2.14 |
3.86 |
6.25 |
| HSBC Income Fund - Inv - Gr.. |
2.12 |
0.00 |
4.32 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.09 |
4.08 |
6.84 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.08 |
4.08 |
6.84 |
| DSP ST Fund- Reg Plan -Gr.. |
2.08 |
3.50 |
6.41 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.07 |
3.44 |
6.36 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.07 |
3.44 |
6.36 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.05 |
6.97 |
6.95 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
1.90 |
4.07 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
1.90 |
4.07 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
1.90 |
4.07 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
1.90 |
4.07 |
- |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.90 |
0.85 |
5.58 |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.90 |
0.85 |
5.58 |
| Invesco India ST Fund - Gr.. |
1.88 |
3.52 |
6.11 |
| Invesco India ST Fund - Gr.. |
1.88 |
3.52 |
6.11 |
| Invesco India ST Fund - Plan B - Gr.. |
1.88 |
3.52 |
6.11 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
1.87 |
- |
- |
| Edelweiss Bond Fund - RP - Gr.. |
1.86 |
1.21 |
- |
| Edelweiss Bond Fund - Inst - Gr.. |
1.86 |
1.29 |
- |
| L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. |
1.86 |
4.22 |
7.40 |
| L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. |
1.85 |
4.19 |
7.39 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
1.83 |
1.59 |
6.72 |
| Kotak Bond-Plan A-Gr.. |
1.78 |
0.66 |
5.22 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
1.74 |
4.45 |
- |
| Kotak Medium Term Fund - Gr.. |
1.74 |
3.90 |
7.42 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.72 |
2.55 |
6.51 |
| Reliance ST Fund-Gr Plan.. |
1.69 |
3.29 |
6.56 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.68 |
1.41 |
5.79 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
1.55 |
1.03 |
6.19 |
| Uti Short Term Income Fund Institutional - Income.. |
1.37 |
0.84 |
1.73 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.25 |
0.55 |
0.29 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
1.23 |
2.70 |
- |
| IDBI Credit Risk Fund - Reg - Gr
(Erstwhile IDBI Corporat.. |
1.05 |
3.98 |
6.20 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
1.03 |
2.93 |
6.63 |
| Tata Income Fund -Plan A - Gr.. |
0.79 |
-0.24 |
5.28 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.40 |
0.39 |
0.13 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.14 |
0.67 |
0.01 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.07 |
-0.09 |
0.00 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
0.06 |
-1.80 |
-0.24 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.04 |
0.00 |
-0.03 |
| Essel Income Plus Fund-Gr.. |
0.03 |
1.11 |
5.46 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.02 |
0.21 |
0.45 |
| Kotak Bond ST Plan-(Div).. |
-0.09 |
-0.49 |
-0.11 |
| Tata Short Term Bond Fund - Reg - Gr.. |
-0.49 |
1.18 |
5.57 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-0.58 |
-2.31 |
2.46 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-0.58 |
-1.22 |
4.91 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
-0.74 |
-0.84 |
0.01 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.95 |
-1.48 |
0.40 |
| Tata ST Bond Fund - Reg Income Option.. |
-1.66 |
-1.70 |
2.19 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-7.21 |
-7.06 |
11.32 |
|
|
