| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
11.24 |
7.54 |
7.59 |
| PGIM India Ultra ST Fund - Gr.. |
10.64 |
14.66 |
9.55 |
| HSBC Income Fund - Inv - Gr.. |
6.65 |
11.86 |
5.47 |
| Canara Robeco Income - Reg Plan - Gr.. |
6.63 |
11.63 |
6.62 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
6.63 |
11.63 |
6.62 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
6.16 |
11.52 |
6.62 |
| Kotak Bond-Plan A-Gr.. |
5.81 |
11.48 |
5.26 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
5.66 |
11.21 |
7.51 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
5.66 |
11.21 |
7.51 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.65 |
10.27 |
7.22 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.65 |
10.27 |
7.22 |
| Tata Income Fund -Plan A - Gr.. |
5.62 |
9.46 |
5.37 |
| Axis ST Fund - Reg - Gr.. |
5.54 |
10.39 |
7.42 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.54 |
10.39 |
7.42 |
| Axis Short Term Fund - Bonus.. |
5.54 |
10.39 |
7.42 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.51 |
10.75 |
7.44 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.50 |
10.47 |
7.15 |
| DSP ST Fund- Reg Plan -Gr.. |
5.47 |
9.99 |
6.90 |
| Nippon India ST Fund-Gr Plan.. |
5.45 |
10.30 |
6.88 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.44 |
10.20 |
7.74 |
| Invesco India ST Fund - Gr.. |
5.40 |
10.22 |
6.71 |
| Invesco India ST Fund - Gr.. |
5.40 |
10.22 |
6.71 |
| Invesco India ST Fund - Plan B - Gr.. |
5.40 |
10.23 |
6.71 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.32 |
10.13 |
7.22 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
5.32 |
9.84 |
7.08 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
5.32 |
10.12 |
7.25 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
5.32 |
10.13 |
7.22 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
5.29 |
10.32 |
7.29 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
5.29 |
10.32 |
7.29 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.26 |
9.85 |
4.83 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
5.15 |
9.33 |
7.15 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
5.11 |
10.12 |
- |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
5.10 |
- |
- |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.92 |
9.53 |
7.83 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.66 |
9.25 |
7.16 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
4.27 |
8.84 |
7.25 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
4.00 |
8.36 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.83 |
8.17 |
7.47 |
| Tata ST Bond Fund - Reg Income Option.. |
3.83 |
8.34 |
2.35 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.73 |
7.83 |
7.26 |
| Kotak Medium Term Fund - Gr.. |
3.38 |
7.61 |
6.25 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
3.36 |
7.84 |
6.55 |
| BNP Paribas Short Term Fund - Gr.. |
3.29 |
7.69 |
6.46 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
3.29 |
7.69 |
6.46 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.09 |
6.63 |
6.45 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.31 |
7.62 |
8.12 |
| Franklin India Short-Term Income Plan-Gr.. |
2.16 |
7.26 |
7.72 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.08 |
5.83 |
6.13 |
| Kotak Bond ST Plan-(Div).. |
0.65 |
0.75 |
0.09 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.63 |
0.54 |
0.18 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.57 |
-0.67 |
-0.43 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.31 |
0.19 |
-0.24 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.19 |
0.36 |
0.25 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.18 |
0.57 |
0.58 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.08 |
-0.03 |
-0.03 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-1.01 |
-1.00 |
-0.09 |
| PGIM India Short Maturity Fund - Gr.. |
-1.06 |
0.99 |
4.30 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
-1.07 |
0.99 |
4.30 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
-1.07 |
0.99 |
4.30 |
| IDBI ST Bond Fund Gr.. |
-3.26 |
0.70 |
3.91 |
| HSBC Income Fund - ST - Gr.. |
-3.73 |
0.11 |
3.56 |
| Principal Income Fund - ST PlanGr Plan.. |
-4.93 |
-0.98 |
3.39 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
-5.26 |
-0.55 |
- |
| UTI - ST Income Fund -Inst Gr.. |
-6.49 |
-3.37 |
2.80 |
| Uti Short Term Income Fund Institutional - Income.. |
-6.49 |
-5.78 |
-1.14 |
| UTI - ST Income Fund - Gr.. |
-6.71 |
-3.79 |
2.39 |
| JM ST Fund..-Gr Plan.. |
-6.94 |
-3.32 |
2.53 |
| JM ST Fund..-- Inst Plan - Gr.. |
-6.94 |
-3.32 |
2.53 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.21 |
-3.76 |
3.31 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-7.27 |
-22.93 |
-6.55 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-7.29 |
-22.88 |
-5.38 |
| UTI - Treasury Adv Fund - Gr.. |
-7.45 |
-4.22 |
2.82 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-7.53 |
-7.69 |
-2.68 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-8.30 |
-4.42 |
2.21 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-8.30 |
-4.42 |
2.21 |
| sundaram select debt st asset plan bonus (principal units).. |
-8.30 |
-4.42 |
2.21 |
| JM Income Fund-Gr Plan - Gr.. |
-8.93 |
-5.81 |
0.75 |
| JM Income Gr - Bonus Option.. |
-8.93 |
-5.81 |
0.75 |
| JM Income Gr - Bonus Option.. |
-8.93 |
-5.81 |
0.75 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-14.94 |
-13.03 |
-0.69 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-18.53 |
-16.77 |
-1.53 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-18.53 |
-16.77 |
-1.53 |
|
|
