| Taurus Ultra ST Bond Fund - RG.. |
6.50 |
-2.73 |
4.43 |
| Taurus Ultra ST Bond Fund - SI Gr.. |
6.31 |
-3.08 |
4.67 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
5.08 |
10.44 |
9.87 |
| Franklin India Short-Term Income Plan-Gr.. |
4.88 |
10.02 |
9.46 |
| BSL Medium Term Plan - Gr.. |
4.87 |
8.41 |
10.03 |
| BSL Medium Term Plan - Inst - Gr Plan.. |
4.87 |
8.41 |
10.03 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
4.50 |
8.12 |
10.61 |
| L&T ST Income Fund-Gr.. |
4.42 |
9.34 |
9.49 |
| L&T Short Term Income Fund-Gr.. |
4.42 |
9.34 |
9.49 |
| Franklin India Low Duration Fund - Gr Plan.. |
4.37 |
9.27 |
9.61 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. |
4.25 |
8.16 |
9.39 |
| UTI MEDIUM TERM FUND - Gr PLAN.. |
4.23 |
8.56 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
4.17 |
8.37 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
4.17 |
8.37 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
4.17 |
8.37 |
- |
| DHFL Pramerica Short Maturity Fund - Gr.. |
4.17 |
8.37 |
- |
| BSL Treasury Optimizer Plan - Gr-Regular Plan.. |
4.15 |
7.42 |
9.93 |
| BSL Ultra ST Fund - Discipline Adv Plan - Gr.. |
4.14 |
7.38 |
9.97 |
| BSL ST Opp Fund - Gr.. |
4.13 |
7.19 |
9.35 |
| IDFC Credit Opportunities Fund -Reg -Gr.. |
4.12 |
- |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.08 |
7.64 |
8.15 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.08 |
7.64 |
8.15 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
4.04 |
8.05 |
9.20 |
| Birla Sun Life Short Term Fund -Div-Reg.. |
4.01 |
7.98 |
5.77 |
| BSL ST Fund-Plan B(Gr).. |
4.01 |
7.98 |
9.32 |
| L&T Income Opp- Retail Bonus.. |
3.98 |
8.59 |
9.64 |
| L&T Income Opp- Inst Gr.. |
3.98 |
8.59 |
9.64 |
| DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. |
3.96 |
7.57 |
9.11 |
| Axis Fixed Income Opportunities Fund - Reg - Gr.. |
3.95 |
7.96 |
9.18 |
| DSP BR ST Fund- Reg Plan -Gr.. |
3.94 |
7.10 |
8.51 |
| Franklin India Govt.Sec. Fund-PF Plan - Gr.. |
3.94 |
5.54 |
10.66 |
| Idfc Corporate Bond Fund Reg -Gr.. |
3.92 |
7.62 |
- |
| ICICI Prudential ST Plan-Inst Gr-Inst Gr.. |
3.90 |
8.10 |
9.42 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.89 |
8.08 |
9.36 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
3.89 |
9.94 |
10.80 |
| ICICI Prudential Short Term - Regular Plan - Bonus.. |
3.89 |
8.08 |
9.36 |
| DSP BR Income Opp Fund - Reg Plan -Gr.. |
3.88 |
7.95 |
9.67 |
| DHFL Pramerica Banking & PSU Debt Fund - Gr.. |
3.87 |
7.01 |
- |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.84 |
8.52 |
8.97 |
| Reliance ST Fund-Gr Plan.. |
3.78 |
7.31 |
8.86 |
| JM Income Fund-Gr Plan - Gr.. |
3.77 |
6.53 |
7.68 |
| HDFC Regular Savings Fund-Reg - Gr.. |
3.74 |
8.03 |
9.48 |
| JM ST Fund..-Gr Plan.. |
3.74 |
6.92 |
8.13 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.74 |
6.93 |
8.31 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.74 |
8.12 |
8.87 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.74 |
8.10 |
8.23 |
| Principal Income Fund - ST PlanGr Plan.. |
3.73 |
7.37 |
8.66 |
| Kotak Medium Term Fund - Gr.. |
3.72 |
7.78 |
9.78 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.70 |
7.91 |
- |
| Axis Banking Debt Fund - Reg - Gr.. |
3.70 |
7.77 |
8.28 |
| Invesco India Medium Term Bond Fund - Reg - Gr.. |
3.68 |
7.83 |
8.79 |
| HDFC ST Opp FUND - Gr.. |
3.68 |
7.65 |
8.77 |
| Canara Robeco Medium Term Opportunities Fund - Regular Gr.. |
3.65 |
7.02 |
8.53 |
| BNP Paribas ST Income Fund-Reg Plan-Gr.. |
3.64 |
7.24 |
8.65 |
| UTI - ST Income Fund -Inst Gr.. |
3.64 |
7.96 |
9.00 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
3.61 |
8.08 |
9.10 |
| BNP Paribas ST Income Fund - Gr.. |
3.61 |
7.22 |
8.49 |
| BNP Paribas ST Income Fund - Inst Gr.. |
3.61 |
7.22 |
8.49 |
| Axis Short Term Fund - Bonus.. |
3.59 |
7.55 |
8.82 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
3.59 |
7.14 |
- |
| DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. |
3.59 |
7.14 |
- |
| Axis ST Fund - Retail - Reg - Gr.. |
3.59 |
7.55 |
8.63 |
| Axis ST Fund - Reg - Gr.. |
3.59 |
7.55 |
8.62 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.58 |
7.51 |
8.76 |
| SBI ST DEBT FUND - Reg PLAN -Gr.. |
3.58 |
7.50 |
8.76 |
| IDFC Super Saver Income Fund - ST -Reg Plan-Gr.. |
3.56 |
7.12 |
8.33 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.56 |
7.80 |
- |
| L&T ST Opp Fund - Bonus Option.. |
3.56 |
7.11 |
8.28 |
| L&T ST Opp Fund - Gr.. |
3.56 |
7.11 |
8.28 |
| DHFL Pramerica Low Duration Fund - GR.. |
3.55 |
7.74 |
- |
| Edelweiss Short Term Income Fund - RP - GR.. |
3.55 |
- |
- |
| DHFL Pramerica Low Duration Fund- Bonus Option.. |
3.55 |
7.74 |
- |
| DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. |
3.55 |
7.74 |
- |
| DHFL Pramerica Low Duration Fund - Annual Bonus.. |
3.55 |
7.74 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.53 |
7.26 |
8.65 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.50 |
7.70 |
8.53 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.48 |
7.18 |
8.49 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.46 |
7.05 |
7.92 |
| UTI - ST Income Fund - Gr.. |
3.45 |
7.58 |
8.71 |
| HSBC Income Fund - ST - Gr.. |
3.45 |
6.78 |
8.14 |
| Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. |
3.43 |
6.93 |
8.22 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
3.43 |
6.93 |
8.22 |
| sundaram select debt st asset plan bonus (principal units).. |
3.43 |
6.93 |
8.22 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.42 |
7.28 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
3.42 |
6.94 |
8.49 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.41 |
7.22 |
8.14 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.41 |
7.22 |
8.15 |
| IDFC - SSIF - Medium Term -Reg Plan- Gr.. |
3.40 |
7.50 |
8.82 |
| Invesco India ST Fund - Gr.. |
3.35 |
6.61 |
8.09 |
| Invesco India ST Fund - Gr.. |
3.35 |
6.61 |
8.09 |
| Invesco India ST Fund - Plan B - Gr.. |
3.35 |
6.61 |
8.10 |
| UTI - Treasury Adv Fund - Gr.. |
3.27 |
7.21 |
7.98 |
| Canara Robeco ST Fund- Reg Plan - Gr.. |
3.19 |
6.50 |
7.72 |
| Invesco India Credit Opp Fund - Gr.. |
3.19 |
6.72 |
7.93 |
| IDBI ST Bond Fund Gr.. |
3.18 |
6.39 |
7.72 |
| Bnp Paribas Overnight Fund -Reg - Gr.. |
3.17 |
6.69 |
7.66 |
| IDFC - SSIF - Inv Plan -Reg Plan- Gr.. |
3.15 |
8.59 |
10.42 |
| Invesco India Ultra ST Fund - Reg - Gr.. |
3.10 |
6.53 |
7.53 |
| Peerless Ultra ST Fund -Super Inst Plan-Gr.. |
3.09 |
6.56 |
7.50 |
| Mahindra ALP-Samay Bachat Yojana - reg - Gr.. |
3.09 |
- |
- |
| Union KBC Ultra ST Debt Fund - Gr.. |
2.88 |
6.13 |
7.24 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. |
2.87 |
6.32 |
- |
| Peerless ST Fund-Gr.. |
2.87 |
6.09 |
7.49 |
| Invesco India Credit Opp Fund - Reg - Gr.. |
2.83 |
6.02 |
7.14 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.77 |
6.35 |
10.32 |
| HSBC Income Fund - Inv - Gr.. |
2.68 |
4.67 |
8.47 |
| Uti Short Term Income Fund Institutional - Income.. |
2.39 |
1.95 |
3.21 |
| Tata ST Bond Fund - Reg Income Option.. |
1.92 |
3.92 |
3.92 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.54 |
0.52 |
0.76 |
| Invesco India Medium Term Bond Fund - Reg- Div(Q).. |
0.50 |
1.00 |
2.36 |
| ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. |
0.12 |
0.56 |
1.15 |
| BSL Treasury Optimizer Plan - Monthly Div-Regular Plan.. |
0.10 |
-0.85 |
1.55 |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
-0.06 |
-0.02 |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. |
-0.02 |
-0.02 |
- |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. |
-0.05 |
-0.11 |
- |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.21 |
-0.33 |
-0.35 |
| Kotak Bond ST Plan-(Div).. |
-0.23 |
-0.22 |
-0.13 |
| ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. |
-0.37 |
-0.48 |
0.79 |
| BSL Treasury Optimizer Plan - Qtly Div-Reg.. |
-0.41 |
-1.75 |
0.58 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-1.46 |
0.21 |
-0.02 |
|
|
