| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
5.13 |
11.18 |
10.09 |
| Franklin India Short-Term Income Plan-Gr.. |
4.93 |
10.75 |
9.68 |
| Franklin India Low Duration Fund - Gr Plan.. |
4.63 |
9.93 |
9.81 |
| L&T ST Income Fund-Gr.. |
4.37 |
9.97 |
9.61 |
| L&T Short Term Income Fund-Gr.. |
4.37 |
9.97 |
9.61 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.36 |
7.91 |
8.39 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.36 |
7.91 |
8.39 |
| BSL Medium Term Plan - Inst - Gr Plan.. |
4.17 |
9.90 |
10.32 |
| BSL Medium Term Plan - Gr.. |
4.16 |
9.90 |
10.32 |
| IDFC - SSIF - Inv Plan -Reg Plan- Gr.. |
4.14 |
11.59 |
10.97 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
4.13 |
9.42 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
4.13 |
9.42 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
4.13 |
9.42 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
4.13 |
9.42 |
- |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.11 |
9.24 |
9.19 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.10 |
13.13 |
11.25 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.97 |
8.56 |
9.04 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.97 |
8.39 |
8.34 |
| L&T Income Opp- Retail Bonus.. |
3.84 |
9.69 |
9.94 |
| L&T Income Opp- Inst Gr.. |
3.84 |
9.70 |
9.94 |
| Invesco India Medium Term Bond Fund - Reg - Gr.. |
3.81 |
8.19 |
8.96 |
| DSP BR Income Opp Fund - Inst Plan-Gr.. |
3.79 |
9.76 |
10.45 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.74 |
8.40 |
- |
| ICICI Prudential ST Plan-Inst Gr-Inst Gr.. |
3.73 |
9.44 |
9.74 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.72 |
9.42 |
9.66 |
| ICICI Prudential Short Term - Regular Plan - Bonus.. |
3.72 |
9.42 |
9.66 |
| HDFC Regular Savings Fund-Reg - Gr.. |
3.70 |
9.00 |
9.78 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.69 |
8.07 |
8.70 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.69 |
8.74 |
- |
| DHFL Pramerica Low Duration Fund - GR.. |
3.68 |
8.16 |
- |
| DHFL Pramerica Low Duration Fund- Bonus Option.. |
3.68 |
8.16 |
- |
| DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. |
3.68 |
8.16 |
- |
| DHFL Pramerica Low Duration Fund - Annual Bonus.. |
3.68 |
8.16 |
- |
| UTI MEDIUM TERM FUND - Gr PLAN.. |
3.67 |
9.78 |
- |
| Axis Banking Debt Fund - Reg - Gr.. |
3.67 |
7.91 |
8.45 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
3.66 |
9.13 |
9.31 |
| Axis Fixed Income Opportunities Fund - Reg - Gr.. |
3.64 |
8.80 |
9.45 |
| Birla Sun Life Short Term Fund -Div-Reg.. |
3.63 |
9.03 |
3.68 |
| BSL ST Fund-Plan B(Gr).. |
3.63 |
9.03 |
9.56 |
| HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. |
3.62 |
9.27 |
9.65 |
| UTI - ST Income Fund -Inst Gr.. |
3.61 |
9.11 |
9.20 |
| DSP BR Income Opp Fund - Reg Plan -Gr.. |
3.60 |
9.20 |
9.87 |
| HDFC ST Opp FUND - Gr.. |
3.59 |
8.33 |
8.99 |
| IDFC - SSIF - Medium Term -Reg Plan- Gr.. |
3.59 |
8.74 |
9.12 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.58 |
7.62 |
8.31 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.58 |
7.62 |
8.34 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
3.57 |
8.20 |
- |
| DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. |
3.57 |
8.20 |
- |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.56 |
7.50 |
- |
| DSP BR ST Fund- Reg Plan -Gr.. |
3.53 |
8.02 |
8.81 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
3.52 |
9.53 |
9.39 |
| Principal Income Fund - ST PlanGr Plan.. |
3.50 |
8.37 |
8.94 |
| Kotak Medium Term Fund - Gr.. |
3.49 |
9.61 |
10.12 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
3.47 |
11.18 |
11.01 |
| IDFC Super Saver Income Fund - ST -Reg Plan-Gr.. |
3.45 |
7.83 |
8.61 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.45 |
8.12 |
8.78 |
| UTI - Treasury Adv Fund - Gr.. |
3.45 |
7.57 |
8.15 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.44 |
7.93 |
8.80 |
| UTI - ST Income Fund - Gr.. |
3.42 |
8.75 |
8.92 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.41 |
7.31 |
8.08 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.39 |
8.54 |
9.03 |
| SBI ST DEBT FUND - Reg PLAN -Gr.. |
3.39 |
8.54 |
9.03 |
| Reliance ST Fund-Gr Plan.. |
3.39 |
8.50 |
9.13 |
| Idfc Corporate Bond Fund Reg -Gr.. |
3.36 |
8.94 |
- |
| Edelweiss Short Term Income Fund - RP - GR.. |
3.34 |
- |
- |
| DHFL Pramerica Banking & PSU Debt Fund - Gr.. |
3.31 |
8.24 |
- |
| BNP Paribas ST Income Fund - Gr.. |
3.29 |
8.17 |
8.71 |
| BNP Paribas ST Income Fund - Inst Gr.. |
3.29 |
8.17 |
8.71 |
| BNP Paribas ST Income Fund-Reg Plan-Gr.. |
3.29 |
8.19 |
8.86 |
| DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. |
3.26 |
8.89 |
9.38 |
| Bnp Paribas Overnight Fund -Reg - Gr.. |
3.24 |
6.80 |
7.80 |
| JM Income Fund-Gr Plan - Gr.. |
3.24 |
7.74 |
7.90 |
| L&T ST Opp Fund - Bonus Option.. |
3.23 |
7.91 |
8.57 |
| L&T ST Opp Fund - Gr.. |
3.23 |
7.91 |
8.57 |
| Canara Robeco Medium Term Opportunities Fund - Regular Gr.. |
3.22 |
8.39 |
8.86 |
| Axis Short Term Fund - Bonus.. |
3.22 |
8.39 |
- |
| Axis ST Fund - Retail - Reg - Gr.. |
3.22 |
8.39 |
8.85 |
| Axis ST Fund - Reg - Gr.. |
3.22 |
8.39 |
8.84 |
| Invesco India Credit Opp Fund - Gr.. |
3.21 |
6.82 |
8.11 |
| Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. |
3.16 |
7.81 |
8.44 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
3.16 |
7.81 |
8.44 |
| sundaram select debt st asset plan bonus (principal units).. |
3.16 |
7.81 |
8.44 |
| Invesco India Ultra ST Fund - Reg - Gr.. |
3.15 |
6.97 |
7.66 |
| Peerless Ultra ST Fund -Super Inst Plan-Gr.. |
3.14 |
6.89 |
400.10 |
| Canara Robeco ST Fund- Reg Plan - Gr.. |
3.12 |
7.03 |
7.99 |
| JM ST Fund..-Gr Plan.. |
3.12 |
8.29 |
8.37 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.12 |
8.34 |
8.57 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.03 |
8.22 |
8.78 |
| BSL Treasury Optimizer Plan - Gr-Regular Plan.. |
3.03 |
9.32 |
10.27 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. |
3.02 |
6.77 |
- |
| BSL Ultra ST Fund - Discipline Adv Plan - Gr.. |
3.01 |
9.29 |
10.31 |
| Invesco India ST Fund - Gr.. |
2.98 |
8.17 |
8.32 |
| Invesco India ST Fund - Gr.. |
2.98 |
8.17 |
8.32 |
| Invesco India ST Fund - Plan B - Gr.. |
2.98 |
8.17 |
8.33 |
| HSBC Income Fund - ST - Gr.. |
2.97 |
7.74 |
8.40 |
| BSL ST Opp Fund - Gr.. |
2.92 |
8.68 |
9.62 |
| Union KBC Ultra ST Debt Fund - Gr.. |
2.92 |
6.24 |
7.44 |
| Invesco India Credit Opp Fund - Reg - Gr.. |
2.88 |
6.15 |
7.28 |
| IDBI ST Bond Fund Gr.. |
2.85 |
6.82 |
7.91 |
| Peerless ST Fund-Gr.. |
2.81 |
6.99 |
7.81 |
| Franklin India Govt.Sec. Fund-PF Plan - Gr.. |
2.59 |
9.27 |
11.43 |
| HSBC Income Fund - Inv - Gr.. |
2.11 |
8.08 |
9.11 |
| Tata ST Bond Fund - Reg Income Option.. |
1.89 |
4.61 |
3.98 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.50 |
9.31 |
10.79 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.77 |
1.13 |
0.84 |
| ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. |
0.39 |
1.58 |
1.37 |
| Uti Short Term Income Fund Institutional - Income.. |
0.29 |
3.03 |
2.64 |
| Invesco India Medium Term Bond Fund - Reg- Div(Q).. |
0.28 |
0.53 |
2.97 |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
364.16 |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.00 |
-0.27 |
363.17 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. |
0.00 |
0.00 |
- |
| Kotak Bond ST Plan-(Div).. |
-0.02 |
-0.32 |
-0.10 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. |
-0.03 |
-0.03 |
- |
| Peerless Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.05 |
-0.01 |
364.04 |
| ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. |
-0.38 |
0.34 |
1.18 |
| BSL Treasury Optimizer Plan - Monthly Div-Regular Plan.. |
-0.99 |
0.82 |
1.82 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-1.41 |
0.30 |
0.12 |
| BSL Treasury Optimizer Plan - Qtly Div-Reg.. |
-1.47 |
0.04 |
1.10 |
| Taurus Ultra ST Bond Fund - RG.. |
-5.89 |
-2.36 |
4.62 |
| Taurus Ultra ST Bond Fund - SI Gr.. |
-6.06 |
-2.71 |
4.93 |
|
|
