| Indiabulls Income Fund - Regular Plan - Gr.. |
4.73 |
7.13 |
7.45 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.31 |
6.70 |
- |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.18 |
6.52 |
7.55 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.18 |
6.52 |
7.55 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.15 |
6.64 |
8.13 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.15 |
6.64 |
7.73 |
| Invesco India Medium Term Bond Fund - Reg - Gr.. |
3.13 |
6.48 |
8.08 |
| Invesco India Bank Debt Fund - Gr.. |
2.96 |
5.25 |
6.39 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.96 |
6.32 |
7.78 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.81 |
6.88 |
8.47 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.73 |
5.77 |
6.80 |
| UTI - Treasury Adv Fund - Gr.. |
2.73 |
5.82 |
7.26 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.70 |
5.97 |
8.00 |
| Mahindra ALP-Samay Bachat Yojana - reg - Gr.. |
2.67 |
5.60 |
- |
| Franklin India Short-Term Income Plan-Gr.. |
2.62 |
6.47 |
8.05 |
| Reliance Prime Debt Fund - Gr Plan - Gr.. |
2.59 |
5.79 |
7.58 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.58 |
5.19 |
7.52 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
2.56 |
5.39 |
- |
| Invesco India Ultra ST Fund - Reg - Gr.. |
2.51 |
5.35 |
6.82 |
| L&T ST Income Fund-Gr.. |
2.40 |
5.97 |
8.43 |
| HDFC Short Term Fund - Reg - Gr.. |
2.33 |
5.37 |
7.51 |
| BNP Paribas ST Income Fund-Reg Plan-Gr.. |
2.33 |
5.02 |
7.37 |
| BNP Paribas ST Income Fund - Gr.. |
2.29 |
4.96 |
7.20 |
| BNP Paribas ST Income Fund - Inst Gr.. |
2.29 |
4.96 |
7.20 |
| IDBI ST Bond Fund Gr.. |
2.15 |
5.01 |
6.65 |
| Kotak Income Opp Fund - Reg - Gr.. |
2.13 |
4.90 |
8.02 |
| JM ST Fund..-Gr Plan.. |
2.13 |
4.47 |
7.06 |
| JM ST Fund..-- Inst Plan - Gr.. |
2.13 |
4.47 |
7.17 |
| Aditya Birla Sun Life Medium Term Plan - Gr.. |
2.12 |
4.94 |
8.29 |
| Aditya Birla Sun Life Medium Term Plan - Inst - Gr Plan.. |
2.12 |
4.94 |
8.29 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.07 |
4.57 |
7.73 |
| L&T ST Opp Fund - Bonus Option.. |
2.05 |
4.69 |
6.98 |
| L&T ST Opp Fund - Gr.. |
2.05 |
4.69 |
6.98 |
| Essel ST Fund-Gr.. |
2.03 |
4.10 |
6.25 |
| Aditya Birla Sun Life Short Term Fund - Reg - Gr.. |
1.98 |
4.87 |
7.80 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
1.97 |
5.23 |
8.04 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.96 |
4.53 |
6.84 |
| sundaram select debt st asset plan bonus (principal units).. |
1.96 |
4.53 |
6.84 |
| Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. |
1.96 |
4.53 |
6.84 |
| Idbi Debt Opportunities Fund Regular Plan-Gr.. |
1.91 |
4.91 |
6.81 |
| L&T Income Opp- Inst Gr.. |
1.88 |
4.86 |
7.94 |
| L&T Income Opp- Retail Bonus.. |
1.86 |
4.84 |
7.93 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.86 |
4.48 |
7.22 |
| Reliance Credit Risk Fund - Reg -Gr.. |
1.86 |
4.99 |
7.79 |
| Axis ST Fund - Reg - Gr.. |
1.86 |
4.48 |
7.22 |
| UTI - ST Income Fund -Inst Gr.. |
1.86 |
4.43 |
7.57 |
| Axis Short Term Fund - Bonus.. |
1.86 |
4.48 |
7.42 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.81 |
4.07 |
7.05 |
| UTI MEDIUM TERM FUND - Gr PLAN.. |
1.76 |
4.85 |
8.02 |
| Principal Income Fund - ST PlanGr Plan.. |
1.75 |
4.21 |
7.17 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Gr-Regular P.. |
1.72 |
4.19 |
7.99 |
| Aditya Birla Sun Life Ultra ST Fund - Discipline Adv Plan - .. |
1.70 |
4.16 |
8.01 |
| IDFC Bond Fund Short Term Plan - Reg - Gr.. |
1.67 |
4.27 |
6.89 |
| UTI - ST Income Fund - Gr.. |
1.67 |
4.02 |
7.17 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.65 |
4.15 |
7.19 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.65 |
4.15 |
7.19 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
1.63 |
4.49 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
1.63 |
4.49 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
1.63 |
4.49 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
1.62 |
4.49 |
- |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.61 |
3.92 |
6.87 |
| HSBC Income Fund - ST - Gr.. |
1.55 |
3.95 |
6.62 |
| ICICI Prudential ST Plan-Inst Gr-Inst Gr.. |
1.53 |
3.85 |
7.66 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
1.50 |
4.21 |
7.54 |
| ICICI Prudential ST - Reg Plan - Gr.. |
1.49 |
3.80 |
7.65 |
| ICICI Prudential Short Term - Regular Plan - Bonus.. |
1.49 |
3.80 |
7.65 |
| Kotak Medium Term Fund - Gr.. |
1.43 |
4.23 |
7.98 |
| Invesco India ST Fund - Gr.. |
1.37 |
3.52 |
6.54 |
| Invesco India ST Fund - Gr.. |
1.37 |
3.52 |
6.54 |
| Invesco India ST Fund - Plan B - Gr.. |
1.36 |
3.52 |
6.54 |
| Reliance ST Fund-Gr Plan.. |
1.25 |
3.70 |
7.01 |
| DSP BR ST Fund- Reg Plan -Gr.. |
1.22 |
3.78 |
6.69 |
| IDFC - SSIF - Medium Term -Reg Plan- Gr.. |
1.10 |
3.00 |
6.82 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
0.98 |
3.15 |
- |
| DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. |
0.98 |
3.15 |
- |
| Canara Robeco Medium Term Opportunities Fund - Regular Gr.. |
0.97 |
3.13 |
6.57 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
0.91 |
3.92 |
7.25 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.85 |
3.47 |
6.48 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.85 |
3.47 |
6.48 |
| Essel Income Plus Fund-Gr.. |
0.69 |
2.64 |
6.65 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.68 |
1.83 |
7.35 |
| BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. |
0.68 |
3.06 |
6.62 |
| Tata Medium Term Fund- Reg -Gr.. |
0.54 |
1.96 |
6.63 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
0.34 |
1.04 |
7.30 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.28 |
0.55 |
6.48 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.28 |
0.27 |
0.52 |
| JM Income Gr - Bonus Option.. |
0.27 |
1.25 |
4.58 |
| JM Income Gr - Bonus Option.. |
0.27 |
1.25 |
4.58 |
| JM Income Fund-Gr Plan - Gr.. |
0.27 |
1.25 |
4.57 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.20 |
0.12 |
-0.18 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Qtly Div-Reg.. |
0.18 |
-1.21 |
-0.01 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.17 |
0.17 |
0.06 |
| Tata ST Bond Fund - Reg Income Option.. |
0.16 |
0.91 |
3.08 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.08 |
0.02 |
0.00 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
0.07 |
0.48 |
6.81 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
-0.13 |
0.00 |
| UTI Bond Fund- Reg - Gr.. |
-0.01 |
0.19 |
7.08 |
| Kotak Bond-Plan A-Gr.. |
-0.04 |
-1.45 |
5.98 |
| Kotak Bond ST Plan-(Div).. |
-0.19 |
0.05 |
-0.16 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
-0.28 |
-0.45 |
6.16 |
| DSP BR Strategic Bond Fund - Inst Plan - Gr.. |
-0.28 |
-0.45 |
6.16 |
| Edelweiss Bond Fund - RP - Gr.. |
-0.40 |
-0.15 |
- |
| Edelweiss Bond Fund - Inst - Gr.. |
-0.40 |
0.22 |
- |
| IDFC - SSIF - Inv Plan -Reg Plan- Gr.. |
-0.57 |
-1.24 |
6.38 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.59 |
-0.53 |
1.94 |
| ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. |
-0.61 |
-1.51 |
0.33 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.64 |
-0.90 |
-0.28 |
| Escorts Income Bond-Gr.. |
-0.65 |
1.69 |
6.16 |
| Reliance Income Fund - Gr Plan Gr.. |
-0.67 |
-0.84 |
6.38 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
-0.67 |
-0.84 |
6.38 |
| UTI Bond Fund-Income.. |
-0.70 |
-2.52 |
3.06 |
| Aditya Birla Sun Life Income Plus (Gr).. |
-0.83 |
-1.08 |
6.08 |
| ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. |
-0.91 |
-1.13 |
0.68 |
| Tata Income Fund -Plan A - Gr.. |
-1.22 |
-0.54 |
6.07 |
| HSBC Income Fund - Inv - Gr.. |
-1.27 |
-1.93 |
4.81 |
| Escorts Income Plan-Gr.. |
-1.40 |
-1.57 |
5.17 |
| Escorts Income Plan-Bonus.. |
-1.40 |
-1.57 |
5.18 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
-1.98 |
-5.02 |
-0.01 |
| Invesco India Medium Term Bond Fund - Reg- Div(Q).. |
-3.42 |
-1.56 |
-0.23 |
| Aditya Birla Sun Life Short Term Fund -Div-Reg.. |
-4.49 |
-1.78 |
3.31 |
| Escorts High Yield Equity Plan - Gr.. |
-6.67 |
0.27 |
14.39 |
| Escorts High Yield Equity Plan - Bonus Option.. |
-6.67 |
0.17 |
14.37 |
|
|
