| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-12.29 |
-13.34 |
-0.91 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-11.06 |
-23.83 |
-6.59 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-11.05 |
-23.87 |
-7.67 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-4.38 |
-18.91 |
-2.35 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-4.38 |
-18.91 |
-2.35 |
| JM ST Fund..-Gr Plan.. |
-2.80 |
-4.31 |
2.25 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.80 |
-4.31 |
2.25 |
| JM Income Fund-Gr Plan - Gr.. |
-2.53 |
-7.71 |
0.20 |
| JM Income Gr - Bonus Option.. |
-2.53 |
-7.71 |
0.20 |
| JM Income Gr - Bonus Option.. |
-2.53 |
-7.71 |
0.20 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-1.60 |
-5.06 |
2.01 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-1.60 |
-5.06 |
2.01 |
| sundaram select debt st asset plan bonus (principal units).. |
-1.60 |
-5.06 |
2.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.52 |
-1.65 |
-0.22 |
| Kotak Bond ST Plan-(Div).. |
-0.35 |
-0.03 |
-0.06 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.31 |
0.04 |
-0.37 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.06 |
0.37 |
0.54 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
-0.04 |
-0.01 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.19 |
0.36 |
0.25 |
| IDBI ST Bond Fund Gr.. |
0.24 |
-0.08 |
3.80 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.39 |
5.16 |
6.08 |
| Franklin India Short-Term Income Plan-Gr.. |
0.66 |
4.58 |
7.09 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.80 |
4.92 |
7.48 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.98 |
-1.44 |
-0.67 |
| Tata ST Bond Fund - Reg Income Option.. |
2.20 |
7.35 |
2.21 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.28 |
7.56 |
6.87 |
| Kotak Bond-Plan A-Gr.. |
2.41 |
9.31 |
4.75 |
| HSBC Income Fund - Inv - Gr.. |
2.44 |
9.40 |
4.95 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.83 |
10.08 |
5.94 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.83 |
10.08 |
5.94 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.83 |
6.37 |
6.34 |
| Tata Income Fund -Plan A - Gr.. |
2.86 |
8.28 |
4.89 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
3.03 |
0.21 |
0.10 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.24 |
9.39 |
5.88 |
| Principal Income Fund - ST PlanGr Plan.. |
3.45 |
-1.69 |
3.20 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.53 |
7.84 |
7.36 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.55 |
7.74 |
7.23 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.58 |
8.04 |
- |
| UTI - Treasury Adv Fund - Gr.. |
3.63 |
-4.52 |
2.74 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.79 |
8.77 |
7.77 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.80 |
8.73 |
6.97 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
3.87 |
- |
- |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.89 |
-4.05 |
3.22 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.89 |
-7.23 |
-2.51 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.90 |
9.15 |
4.63 |
| HSBC Income Fund - ST - Gr.. |
3.94 |
-0.56 |
3.37 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.96 |
8.93 |
6.81 |
| Invesco India ST Fund - Gr.. |
4.04 |
9.34 |
6.40 |
| Invesco India ST Fund - Gr.. |
4.04 |
9.34 |
6.40 |
| Invesco India ST Fund - Plan B - Gr.. |
4.04 |
9.34 |
6.40 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.07 |
9.56 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
4.17 |
9.17 |
6.74 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.20 |
9.48 |
7.11 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.20 |
9.48 |
7.11 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.21 |
9.65 |
6.97 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.24 |
9.54 |
7.00 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.24 |
9.55 |
6.97 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.24 |
9.55 |
6.97 |
| UTI - ST Income Fund - Gr.. |
4.31 |
-4.29 |
2.11 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.33 |
9.57 |
6.94 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.33 |
9.57 |
6.94 |
| Kotak Medium Term Fund - Gr.. |
4.35 |
6.89 |
6.18 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.35 |
-0.93 |
3.49 |
| Nippon India ST Fund-Gr Plan.. |
4.48 |
9.51 |
6.75 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.51 |
9.66 |
7.58 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.54 |
10.11 |
7.30 |
| UTI - ST Income Fund -Inst Gr.. |
4.55 |
-3.87 |
2.53 |
| Uti Short Term Income Fund Institutional - Income.. |
4.55 |
-6.27 |
-1.40 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.64 |
10.52 |
7.39 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.64 |
10.52 |
7.39 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
5.54 |
4.40 |
7.86 |
| Axis Short Term Fund - Bonus.. |
5.61 |
9.78 |
7.21 |
| Axis ST Fund - Reg - Gr.. |
5.61 |
9.78 |
7.21 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.61 |
9.78 |
7.21 |
| BNP Paribas Short Term Fund - Gr.. |
5.67 |
7.04 |
6.38 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
5.67 |
7.04 |
6.38 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.74 |
7.19 |
6.47 |
| PGIM India Ultra ST Fund - Gr.. |
8.77 |
14.21 |
9.48 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
10.22 |
-0.46 |
3.84 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
10.22 |
-0.46 |
3.84 |
| PGIM India Short Maturity Fund - Gr.. |
10.23 |
-0.45 |
3.84 |
|
|
