| Sundaram Short Term Debt Fund - Appreciation Option
.. |
11.39 |
13.19 |
5.85 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
11.39 |
13.19 |
5.85 |
| sundaram select debt st asset plan bonus (principal units).. |
11.39 |
13.19 |
5.85 |
| IDBI ST Bond Fund Gr.. |
10.56 |
12.85 |
7.74 |
| Franklin India Short-Term Income Plan-Gr.. |
8.20 |
19.43 |
4.93 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
8.20 |
19.43 |
0.75 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
8.20 |
19.43 |
0.81 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
8.20 |
19.43 |
0.81 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
8.14 |
19.32 |
5.08 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
7.42 |
7.64 |
3.21 |
| UTI - ST Income Fund -Inst Gr.. |
7.17 |
9.09 |
5.23 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
7.11 |
9.16 |
4.22 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
7.11 |
9.16 |
2.63 |
| UTI - ST Income Fund - Gr.. |
7.01 |
8.74 |
4.82 |
| UTI - Treasury Adv Fund - Gr.. |
6.87 |
8.67 |
3.73 |
| Uti Short Term Income Fund Institutional - Income.. |
5.52 |
4.89 |
2.17 |
| Kotak Medium Term Fund - Gr.. |
3.55 |
5.85 |
7.19 |
| Nippon India Short Term Fund -Gr.. |
2.72 |
5.19 |
8.28 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.69 |
4.06 |
8.20 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.54 |
4.77 |
8.53 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.53 |
4.63 |
8.63 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.51 |
4.63 |
8.32 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.29 |
4.16 |
8.29 |
| Axis ST Fund - Reg - Gr.. |
2.28 |
4.15 |
8.28 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.19 |
3.61 |
7.88 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.19 |
3.61 |
7.88 |
| HSBC Income Fund - Inv - Gr.. |
2.15 |
2.18 |
7.95 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.13 |
3.95 |
7.40 |
| PGIM India Short Maturity Fund - Gr.. |
2.13 |
3.46 |
3.83 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
2.13 |
3.46 |
3.83 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
2.13 |
3.46 |
3.83 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.13 |
- |
- |
| BNP Paribas Short Term Fund - Gr.. |
2.12 |
3.94 |
7.33 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.12 |
3.94 |
7.33 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.10 |
4.02 |
7.17 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.04 |
1.90 |
8.13 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.01 |
3.81 |
8.13 |
| Principal Income Fund - ST PlanGr Plan.. |
2.00 |
3.49 |
4.17 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.99 |
3.65 |
7.86 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.99 |
3.65 |
7.86 |
| DSP ST Fund- Reg Plan -Gr.. |
1.95 |
3.57 |
7.67 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.95 |
3.68 |
7.46 |
| HSBC Income Fund - ST - Gr.. |
1.87 |
3.69 |
3.08 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.86 |
3.13 |
6.44 |
| JM Income Fund-Gr Plan - Gr.. |
1.86 |
1.74 |
1.94 |
| JM Income Gr - Bonus Option.. |
1.86 |
1.74 |
1.94 |
| JM Income Gr - Bonus Option.. |
1.86 |
1.74 |
1.94 |
| Tata ST Bond Fund - Reg Income Option.. |
1.84 |
3.07 |
5.55 |
| Tata Income Fund -Plan A - Gr.. |
1.81 |
2.46 |
8.12 |
| Invesco India ST Fund - Gr.. |
1.81 |
3.29 |
7.59 |
| Invesco India ST Fund - Gr.. |
1.81 |
3.29 |
7.59 |
| Invesco India ST Fund - Plan B - Gr.. |
1.81 |
3.29 |
7.59 |
| Axis Money Market Fund - Reg - Gr.. |
1.81 |
3.76 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.78 |
3.06 |
5.17 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.69 |
2.82 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.68 |
3.31 |
6.15 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.67 |
3.39 |
7.24 |
| PGIM India Ultra ST Fund- Gr.. |
1.62 |
3.33 |
7.98 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.49 |
6.73 |
-9.00 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.48 |
6.72 |
-9.00 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.47 |
3.04 |
5.60 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.43 |
2.25 |
8.14 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.43 |
2.25 |
8.14 |
| Baroda Money Market Fund - Reg - Gr.. |
1.42 |
2.76 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.38 |
3.11 |
7.49 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.38 |
3.11 |
7.49 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.35 |
3.29 |
-3.71 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.97 |
1.88 |
4.28 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.20 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.14 |
0.04 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.15 |
-0.43 |
-0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.37 |
-0.80 |
-0.14 |
|
|
