| HSBC Income Fund - Inv - Gr.. |
7.10 |
14.40 |
5.88 |
| Canara Robeco Income - Reg Plan - Gr.. |
6.73 |
12.61 |
6.97 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
6.73 |
12.61 |
6.97 |
| Kotak Bond-Plan A-Gr.. |
6.68 |
12.36 |
5.76 |
| Tata Income Fund -Plan A - Gr.. |
5.93 |
10.35 |
5.76 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
5.78 |
11.96 |
6.94 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.10 |
10.20 |
7.43 |
| Axis ST Fund - Reg - Gr.. |
5.10 |
10.20 |
7.43 |
| Axis Short Term Fund - Bonus.. |
5.10 |
10.20 |
7.43 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
5.07 |
9.89 |
7.33 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.07 |
9.89 |
7.33 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
5.06 |
10.17 |
7.20 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
5.06 |
9.88 |
7.35 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.05 |
10.07 |
7.26 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.05 |
10.07 |
7.26 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.02 |
10.10 |
7.71 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.98 |
10.30 |
7.13 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.96 |
11.24 |
7.34 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.96 |
11.24 |
7.34 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.92 |
10.77 |
7.36 |
| Reliance ST Fund-Gr Plan.. |
4.91 |
9.82 |
6.90 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.90 |
4.15 |
4.85 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.86 |
9.27 |
7.90 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.86 |
9.84 |
- |
| Invesco India ST Fund - Gr.. |
4.85 |
9.79 |
6.72 |
| Invesco India ST Fund - Gr.. |
4.85 |
9.79 |
6.72 |
| Invesco India ST Fund - Plan B - Gr.. |
4.85 |
9.79 |
6.72 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.84 |
- |
- |
| DSP ST Fund- Reg Plan -Gr.. |
4.80 |
9.79 |
6.88 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.80 |
10.07 |
7.30 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.80 |
10.07 |
7.30 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.54 |
8.80 |
7.26 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.50 |
9.24 |
7.25 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
4.31 |
9.84 |
7.53 |
| Tata ST Bond Fund - Reg Income Option.. |
4.04 |
3.29 |
2.41 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
4.02 |
8.31 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
4.00 |
8.29 |
7.54 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.79 |
8.11 |
7.27 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.51 |
8.07 |
7.01 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.34 |
6.85 |
6.57 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.75 |
7.59 |
6.70 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.68 |
7.43 |
6.61 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.68 |
7.43 |
6.61 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.61 |
8.82 |
8.63 |
| Kotak Medium Term Fund - Gr.. |
2.52 |
6.73 |
6.34 |
| Franklin India Short-Term Income Plan-Gr.. |
2.45 |
8.44 |
8.22 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.52 |
0.56 |
0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.39 |
1.25 |
0.56 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.30 |
0.36 |
0.25 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.04 |
-0.02 |
-0.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.33 |
-0.65 |
-0.43 |
| Kotak Bond ST Plan-(Div).. |
-0.37 |
-0.08 |
-0.12 |
| IDBI ST Bond Fund Gr.. |
-0.93 |
3.46 |
4.95 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-1.17 |
-0.73 |
-0.06 |
| JM ST Fund..-Gr Plan.. |
-1.99 |
1.50 |
4.40 |
| JM ST Fund..-- Inst Plan - Gr.. |
-1.99 |
1.50 |
4.41 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-3.96 |
-7.21 |
3.97 |
| HSBC Income Fund - ST - Gr.. |
-4.50 |
-0.13 |
3.54 |
| JM Income Fund-Gr Plan - Gr.. |
-5.22 |
-0.93 |
2.26 |
| JM Income Gr - Bonus Option.. |
-5.22 |
-0.93 |
2.26 |
| JM Income Gr - Bonus Option.. |
-5.22 |
-0.93 |
2.26 |
| Principal Income Fund - ST PlanGr Plan.. |
-5.26 |
-0.87 |
3.51 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
-5.51 |
-1.25 |
- |
| UTI - ST Income Fund -Inst Gr.. |
-7.50 |
-3.95 |
2.80 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.63 |
-3.90 |
3.34 |
| UTI - ST Income Fund - Gr.. |
-7.70 |
-4.35 |
2.41 |
| UTI - Treasury Adv Fund - Gr.. |
-7.85 |
-4.35 |
2.86 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-8.63 |
-4.54 |
2.23 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-8.63 |
-4.54 |
2.23 |
| sundaram select debt st asset plan bonus (principal units).. |
-8.63 |
-4.54 |
2.23 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-8.81 |
-8.81 |
-3.07 |
| Uti Short Term Income Fund Institutional - Income.. |
-8.95 |
-7.11 |
-1.54 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-16.73 |
-13.71 |
-0.70 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-19.01 |
-16.28 |
-1.19 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-19.01 |
-16.28 |
-1.20 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-22.24 |
-22.90 |
-7.20 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-22.25 |
-22.85 |
-5.87 |
| PGIM India Short Maturity Fund - Gr.. |
-23.68 |
-20.81 |
-3.56 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
-23.68 |
-20.82 |
-3.56 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
-23.68 |
-20.82 |
-3.56 |
| PGIM India Ultra ST Fund - Gr.. |
-23.68 |
-20.28 |
-2.94 |
|
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