| HSBC Income Fund - Inv - Gr.. |
5.20 |
7.27 |
6.25 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
4.89 |
9.30 |
9.78 |
| Franklin India Short-Term Income Plan-Gr.. |
4.69 |
8.88 |
9.36 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.47 |
7.11 |
6.87 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.47 |
7.11 |
6.87 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
4.42 |
6.96 |
8.25 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.28 |
7.30 |
7.34 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
4.04 |
7.97 |
- |
| Indiabulls Income Fund - Regular Plan - Gr.. |
4.02 |
10.80 |
7.94 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.94 |
7.02 |
7.42 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.92 |
7.54 |
7.36 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
3.91 |
7.12 |
7.32 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
3.91 |
7.12 |
7.32 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.89 |
7.71 |
7.59 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.89 |
7.71 |
7.59 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.88 |
7.40 |
7.73 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.84 |
6.89 |
7.96 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.83 |
6.99 |
7.55 |
| Axis ST Fund - Reg - Gr.. |
3.83 |
6.99 |
7.55 |
| Axis Short Term Fund - Bonus.. |
3.82 |
6.99 |
7.56 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.77 |
7.56 |
7.84 |
| DSP ST Fund- Reg Plan -Gr.. |
3.77 |
6.41 |
6.96 |
| JM Income Fund-Gr Plan - Gr.. |
3.74 |
6.37 |
5.68 |
| JM Income Gr - Bonus Option.. |
3.74 |
6.37 |
5.68 |
| JM Income Gr - Bonus Option.. |
3.74 |
6.37 |
5.68 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.73 |
7.69 |
7.29 |
| Principal Income Fund - ST PlanGr Plan.. |
3.69 |
6.61 |
7.33 |
| Kotak Bond-Plan A-Gr.. |
3.68 |
6.50 |
7.37 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.67 |
7.45 |
7.74 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.67 |
6.58 |
7.41 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.67 |
6.58 |
7.41 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
3.62 |
6.77 |
6.84 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.62 |
6.36 |
7.98 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
3.62 |
6.41 |
8.00 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
3.62 |
6.36 |
7.98 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.62 |
7.46 |
8.13 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
3.61 |
6.55 |
7.22 |
| sundaram select debt st asset plan bonus (principal units).. |
3.61 |
6.55 |
7.22 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
3.61 |
6.55 |
7.22 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.60 |
6.29 |
7.82 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.60 |
6.90 |
- |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.59 |
6.98 |
8.31 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
3.57 |
7.02 |
7.47 |
| Reliance ST Fund-Gr Plan.. |
3.56 |
6.22 |
7.20 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
3.54 |
- |
- |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.54 |
6.41 |
7.57 |
| Invesco India ST Fund - Gr.. |
3.51 |
6.33 |
6.98 |
| Invesco India ST Fund - Gr.. |
3.51 |
6.33 |
6.98 |
| Invesco India ST Fund - Plan B - Gr.. |
3.51 |
6.33 |
6.98 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
3.49 |
6.88 |
7.39 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
3.49 |
6.88 |
7.39 |
| UTI - Treasury Adv Fund - Gr.. |
3.43 |
6.95 |
7.23 |
| HSBC Income Fund - ST - Gr.. |
3.43 |
6.39 |
6.89 |
| Essel ST Fund-Gr.. |
3.38 |
6.53 |
6.34 |
| IDBI ST Bond Fund Gr.. |
3.33 |
6.45 |
6.76 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.15 |
6.85 |
6.85 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
3.12 |
6.45 |
7.79 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
3.10 |
6.29 |
- |
| JM ST Fund..-Gr Plan.. |
3.06 |
6.29 |
7.20 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.06 |
6.29 |
7.25 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
3.05 |
5.92 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
3.05 |
5.92 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
3.05 |
5.92 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
3.05 |
5.92 |
- |
| UTI - ST Income Fund -Inst Gr.. |
2.97 |
6.18 |
7.43 |
| Kotak Medium Term Fund - Gr.. |
2.84 |
5.79 |
7.69 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.81 |
6.60 |
7.74 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.81 |
6.60 |
7.56 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.77 |
6.02 |
7.44 |
| UTI - ST Income Fund - Gr.. |
2.77 |
5.76 |
7.04 |
| Tata Income Fund -Plan A - Gr.. |
2.47 |
3.69 |
6.25 |
| Uti Short Term Income Fund Institutional - Income.. |
1.17 |
2.82 |
1.99 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.60 |
1.35 |
0.47 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.45 |
0.07 |
0.38 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.39 |
0.13 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
0.00 |
0.01 |
| Kotak Bond ST Plan-(Div).. |
-0.04 |
-0.33 |
0.04 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.04 |
0.05 |
0.02 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.25 |
-1.05 |
0.92 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
-0.66 |
-1.14 |
0.42 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.87 |
-0.82 |
-0.37 |
| Tata Short Term Bond Fund - Reg - Gr.. |
-2.48 |
0.31 |
4.95 |
| Tata ST Bond Fund - Reg Income Option.. |
-2.77 |
-1.44 |
2.04 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-8.21 |
-5.58 |
2.39 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-8.28 |
-5.86 |
0.32 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-11.35 |
-10.93 |
13.53 |
|
|
