| Indiabulls Income Fund - Regular Plan - Gr.. |
4.81 |
8.30 |
7.64 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.39 |
6.95 |
- |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.36 |
7.15 |
8.39 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.36 |
7.15 |
7.93 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.22 |
8.48 |
8.83 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.21 |
6.79 |
7.71 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.21 |
6.79 |
7.71 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.20 |
7.10 |
8.22 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.20 |
6.81 |
8.03 |
| Idbi Debt Opportunities Fund Regular Plan-Gr.. |
3.06 |
5.84 |
7.46 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.03 |
6.82 |
8.30 |
| Invesco India Medium Term Bond Fund - Reg - Gr.. |
3.03 |
6.81 |
7.91 |
| Franklin India Short-Term Income Plan-Gr.. |
3.02 |
8.06 |
8.41 |
| UTI - Treasury Adv Fund - Gr.. |
2.96 |
6.32 |
7.50 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.89 |
6.12 |
7.02 |
| Mahindra ALP-Samay Bachat Yojana - reg - Gr.. |
2.82 |
6.00 |
- |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
2.74 |
6.42 |
- |
| Invesco India Bank Debt Fund - Gr.. |
2.70 |
5.63 |
6.30 |
| HDFC ST Opp FUND - Gr.. |
2.68 |
6.48 |
7.86 |
| L&T ST Income Fund-Gr.. |
2.66 |
7.02 |
8.75 |
| Invesco India Ultra ST Fund - Reg - Gr.. |
2.62 |
5.83 |
7.06 |
| Taurus ST Income Fund-Gr.. |
2.60 |
9.15 |
3.96 |
| Taurus Ultra ST Bond Fund - RG.. |
2.57 |
9.32 |
3.80 |
| Kotak Income Opp Fund - Reg - Gr.. |
2.55 |
6.16 |
8.42 |
| IDBI ST Bond Fund Gr.. |
2.53 |
5.81 |
6.91 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
2.53 |
6.50 |
8.47 |
| ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. |
2.50 |
6.65 |
8.08 |
| Axis Regular Savings Fund - Reg - Gr.. |
2.50 |
7.22 |
8.35 |
| UTI Income Opportunities Fund - Gr.. |
2.48 |
6.32 |
8.28 |
| BNP Paribas ST Income Fund-Reg Plan-Gr.. |
2.43 |
6.14 |
7.67 |
| L&T Income Opp- Inst Gr.. |
2.43 |
6.40 |
8.41 |
| Aditya Birla Sun Life Medium Term Plan - Gr.. |
2.43 |
7.10 |
8.69 |
| Aditya Birla Sun Life Medium Term Plan - Inst - Gr Plan.. |
2.43 |
7.09 |
8.69 |
| L&T Income Opp- Retail Bonus.. |
2.42 |
6.38 |
8.41 |
| Reliance Reg Savings Fund - Debt Option - Reg -Gr.. |
2.41 |
6.25 |
8.22 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.41 |
6.00 |
7.85 |
| BNP Paribas ST Income Fund - Gr.. |
2.40 |
6.08 |
7.49 |
| BNP Paribas ST Income Fund - Inst Gr.. |
2.40 |
6.08 |
7.49 |
| UTI MEDIUM TERM FUND - Gr PLAN.. |
2.36 |
6.73 |
8.48 |
| Aditya Birla Sun Life ST Fund (Discipline Adv Plan).. |
2.34 |
6.37 |
8.23 |
| Canara Robeco ST Fund- Reg Plan - Gr.. |
2.34 |
5.67 |
6.82 |
| Aditya Birla Sun Life ST Fund-Plan B(Gr).. |
2.32 |
6.35 |
8.14 |
| Kotak Medium Term Fund - Gr.. |
2.27 |
6.01 |
8.51 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
2.26 |
6.33 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
2.26 |
6.33 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
2.26 |
6.33 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
2.26 |
6.33 |
- |
| L&T ST Opp Fund - Bonus Option.. |
2.25 |
5.91 |
7.33 |
| L&T ST Opp Fund - Gr.. |
2.25 |
5.91 |
7.33 |
| HDFC Regular Savings Fund-Reg - Gr.. |
2.20 |
5.90 |
8.24 |
| Axis ST Fund - Reg - Gr.. |
2.16 |
5.82 |
7.57 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.16 |
5.82 |
7.57 |
| Axis Short Term Fund - Bonus.. |
2.16 |
5.82 |
7.77 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
2.14 |
5.61 |
7.05 |
| sundaram select debt st asset plan bonus (principal units).. |
2.14 |
5.61 |
7.05 |
| Essel ST Fund-Gr.. |
2.14 |
5.08 |
6.60 |
| Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. |
2.14 |
5.61 |
7.05 |
| Axis Fixed Income Opportunities Fund - Reg - Gr.. |
2.11 |
6.10 |
7.93 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
2.10 |
6.25 |
7.87 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.09 |
5.75 |
7.60 |
| SBI ST DEBT FUND - Reg PLAN -Gr.. |
2.09 |
5.75 |
7.60 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.07 |
5.63 |
8.01 |
| UTI - ST Income Fund -Inst Gr.. |
2.04 |
5.79 |
7.80 |
| IDFC Bond Fund Short Term Plan - Reg - Gr.. |
2.03 |
5.67 |
7.31 |
| JM ST Fund..-Gr Plan.. |
2.03 |
5.73 |
7.01 |
| JM ST Fund..-- Inst Plan - Gr.. |
2.03 |
5.73 |
7.14 |
| HDFC High Interest Fund - ST Plan-Gr.. |
1.98 |
5.43 |
7.70 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. |
1.98 |
6.25 |
8.16 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Gr-Regular P.. |
1.89 |
6.14 |
8.26 |
| Aditya Birla Sun Life Ultra ST Fund - Discipline Adv Plan - .. |
1.87 |
6.11 |
8.28 |
| Principal Income Fund - ST PlanGr Plan.. |
1.87 |
5.62 |
7.45 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.84 |
5.23 |
7.36 |
| UTI - ST Income Fund - Gr.. |
1.84 |
5.37 |
7.42 |
| HSBC Income Fund - ST - Gr.. |
1.82 |
5.31 |
6.95 |
| ICICI Prudential ST Plan-Inst Gr-Inst Gr.. |
1.81 |
5.75 |
7.99 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.79 |
5.35 |
7.23 |
| ICICI Prudential ST - Reg Plan - Gr.. |
1.79 |
5.72 |
7.97 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
1.79 |
5.89 |
7.89 |
| ICICI Prudential Short Term - Regular Plan - Bonus.. |
1.79 |
5.72 |
7.97 |
| Invesco India ST Fund - Gr.. |
1.75 |
5.17 |
6.82 |
| Invesco India ST Fund - Gr.. |
1.75 |
5.17 |
6.82 |
| Invesco India ST Fund - Plan B - Gr.. |
1.74 |
5.17 |
6.82 |
| Reliance ST Fund-Gr Plan.. |
1.72 |
5.54 |
7.44 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
1.58 |
5.00 |
- |
| DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. |
1.58 |
5.00 |
- |
| DSP BR ST Fund- Reg Plan -Gr.. |
1.56 |
5.63 |
7.17 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.53 |
5.67 |
7.17 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.53 |
5.67 |
7.17 |
| BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. |
1.31 |
5.27 |
7.12 |
| Canara Robeco Medium Term Opportunities Fund - Regular Gr.. |
1.26 |
4.99 |
6.94 |
| IDFC - SSIF - Medium Term -Reg Plan- Gr.. |
1.20 |
4.51 |
7.10 |
| Essel Income Plus Fund-Gr.. |
1.14 |
4.62 |
6.88 |
| Tata Medium Term Fund- Reg -Gr.. |
0.95 |
4.84 |
6.90 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.90 |
3.72 |
7.38 |
| SBI Magnum Income Fund-Reg -Gr.. |
0.71 |
4.55 |
7.78 |
| SBI Magnum Income Fund-Reg PLAN-Bonus.. |
0.71 |
4.55 |
7.77 |
| Escorts High Yield Equity Plan - Gr.. |
0.63 |
6.47 |
14.40 |
| Escorts High Yield Equity Plan - Bonus Option.. |
0.63 |
6.37 |
14.37 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.55 |
0.46 |
-0.09 |
| ICICI Prudential Income Opportunities Fund - Regular Plan Bo.. |
0.43 |
4.74 |
7.44 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.22 |
0.43 |
0.55 |
| Tata ST Bond Fund - Reg Income Option.. |
0.07 |
2.03 |
3.21 |
| ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. |
0.03 |
0.08 |
0.55 |
| UTI Bond Fund- Reg - Gr.. |
0.01 |
3.86 |
7.37 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.02 |
-0.05 |
0.00 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
-0.03 |
4.50 |
7.44 |
| Canara Robeco Income - Reg Plan - Gr.. |
-0.07 |
3.31 |
6.52 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-0.12 |
-0.13 |
-0.01 |
| Kotak Bond ST Plan-(Div).. |
-0.27 |
0.05 |
-0.02 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
-0.31 |
3.94 |
6.96 |
| Escorts Income Bond-Gr.. |
-0.38 |
3.79 |
6.54 |
| ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. |
-0.40 |
-0.14 |
0.86 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.42 |
0.76 |
2.15 |
| Edelweiss Bond Fund - Inst - Gr.. |
-0.47 |
3.02 |
- |
| JM Income Fund-Gr Plan - Gr.. |
-0.51 |
3.01 |
4.32 |
| JM Income Gr - Bonus Option.. |
-0.51 |
3.01 |
4.32 |
| JM Income Gr - Bonus Option.. |
-0.51 |
3.01 |
4.32 |
| Edelweiss Bond Fund - RP - Gr.. |
-0.55 |
2.50 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.65 |
-0.62 |
-0.13 |
| UTI Bond Fund-Income.. |
-0.68 |
1.04 |
3.34 |
| Escorts Income Plan-Gr.. |
-0.70 |
1.96 |
5.95 |
| ICICI Prudential Income Plan-Inst Option-Gr.. |
-0.70 |
4.09 |
7.74 |
| Escorts Income Plan-Bonus.. |
-0.71 |
1.97 |
5.95 |
| ICICI Prudential Income - Reg Plan - Gr.. |
-0.73 |
3.91 |
7.40 |
| ICICI Prudential Income - Regular Plan - Bonus.. |
-0.73 |
3.91 |
7.40 |
| Kotak Bond-Plan A-Gr.. |
-0.84 |
2.24 |
5.86 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
-0.85 |
2.27 |
6.27 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
-0.85 |
2.27 |
6.27 |
| Tata Income Fund -Plan A - Gr.. |
-0.87 |
3.08 |
6.41 |
| IDFC - SSIF - Inv Plan -Reg Plan- Gr.. |
-1.12 |
1.61 |
6.34 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Qtly Div-Reg.. |
-1.20 |
-1.58 |
-0.51 |
| Reliance Income Fund - Gr Plan Gr.. |
-1.22 |
2.71 |
6.27 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
-1.22 |
2.72 |
6.27 |
| Aditya Birla Sun Life Income Plus (Gr).. |
-1.39 |
2.84 |
6.08 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Monthly Div-.. |
-1.42 |
-1.32 |
0.18 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
-1.56 |
-1.38 |
0.04 |
| HDFC Income Fund-Gr.. |
-1.58 |
1.97 |
5.87 |
| HSBC Income Fund - Inv - Gr.. |
-1.77 |
0.59 |
4.84 |
| Invesco India Medium Term Bond Fund - Reg- Div(Q).. |
-3.51 |
-3.04 |
-0.67 |
| Franklin India Govt.Sec. Fund-PF Plan - Gr.. |
-4.09 |
-0.57 |
5.23 |
| Aditya Birla Sun Life Short Term Fund -Div-Reg.. |
-4.17 |
-0.39 |
3.65 |
|
|
