| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-6.85 |
-20.53 |
-3.20 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-6.85 |
-20.53 |
-3.20 |
| JM ST Fund..-Gr Plan.. |
-2.43 |
-3.88 |
2.61 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.43 |
-3.88 |
2.61 |
| Franklin India Short-Term Income Plan-Gr.. |
-2.34 |
0.69 |
5.75 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-2.19 |
1.01 |
6.13 |
| JM Income Fund-Gr Plan - Gr.. |
-1.02 |
-5.74 |
1.16 |
| JM Income Gr - Bonus Option.. |
-1.02 |
-5.74 |
1.16 |
| JM Income Gr - Bonus Option.. |
-1.02 |
-5.74 |
1.16 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.45 |
0.08 |
0.52 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.30 |
-0.38 |
-1.10 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.14 |
-0.81 |
-0.10 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.10 |
-0.04 |
-0.04 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.05 |
0.24 |
-0.15 |
| Kotak Bond ST Plan-(Div).. |
-0.04 |
0.08 |
-0.02 |
| Franklin India Short-Term Income Plan- Retail Plan-Segregate.. |
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- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.06 |
0.36 |
0.25 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.75 |
1.29 |
0.47 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.24 |
5.23 |
6.17 |
| IDBI ST Bond Fund Gr.. |
1.48 |
1.36 |
4.41 |
| Tata ST Bond Fund - Reg Income Option.. |
2.47 |
7.52 |
2.65 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.48 |
6.05 |
6.28 |
| Baroda Money Market Fund - Reg - Gr.. |
2.77 |
- |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
2.98 |
7.29 |
7.23 |
| HSBC Income Fund - Inv - Gr.. |
3.08 |
11.67 |
6.46 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.17 |
8.41 |
7.88 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.21 |
8.91 |
7.27 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.32 |
7.38 |
7.20 |
| Axis Money Market Fund - Reg - Gr.. |
3.37 |
- |
- |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.38 |
7.83 |
6.89 |
| UTI - Treasury Adv Fund - Gr.. |
3.39 |
-4.57 |
2.73 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.65 |
-4.09 |
3.22 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.65 |
-5.94 |
-2.05 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
3.66 |
9.38 |
- |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.69 |
8.85 |
7.09 |
| HSBC Income Fund - ST - Gr.. |
3.71 |
-0.35 |
3.62 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.73 |
12.27 |
7.27 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.73 |
12.27 |
7.27 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.89 |
9.76 |
- |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.94 |
11.55 |
7.36 |
| Principal Income Fund - ST PlanGr Plan.. |
4.04 |
-0.79 |
3.69 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.14 |
9.81 |
7.47 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.14 |
9.81 |
7.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.15 |
10.01 |
7.60 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.15 |
10.01 |
7.60 |
| PGIM India Short Maturity Fund - Gr.. |
4.15 |
-0.38 |
3.91 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.15 |
-0.38 |
3.91 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.15 |
-0.38 |
3.91 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.18 |
9.93 |
5.08 |
| Kotak Bond-Plan A-Gr.. |
4.24 |
12.90 |
7.09 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.31 |
9.73 |
7.96 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
4.32 |
-4.11 |
2.54 |
| sundaram select debt st asset plan bonus (principal units).. |
4.32 |
-4.11 |
2.54 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
4.32 |
-4.11 |
2.54 |
| Tata Income Fund -Plan A - Gr.. |
4.37 |
11.67 |
6.34 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.42 |
10.25 |
7.64 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.44 |
10.29 |
7.43 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.44 |
10.29 |
7.43 |
| Nippon India ST Fund-Gr Plan.. |
4.46 |
10.10 |
7.18 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.46 |
10.29 |
7.40 |
| DSP ST Fund- Reg Plan -Gr.. |
4.47 |
10.11 |
7.29 |
| Invesco India ST Fund - Gr.. |
4.50 |
10.21 |
7.10 |
| Invesco India ST Fund - Gr.. |
4.50 |
10.21 |
7.10 |
| Invesco India ST Fund - Plan B - Gr.. |
4.51 |
10.22 |
7.10 |
| Axis ST Fund - Reg - Gr.. |
4.51 |
10.45 |
7.62 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.51 |
10.45 |
7.62 |
| Axis Short Term Fund - Bonus.. |
4.51 |
10.45 |
7.62 |
| UTI - ST Income Fund - Gr.. |
4.53 |
-3.14 |
2.56 |
| UTI - ST Income Fund -Inst Gr.. |
4.78 |
-2.70 |
2.98 |
| Uti Short Term Income Fund Institutional - Income.. |
4.78 |
-4.23 |
-0.56 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.79 |
10.60 |
7.59 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.79 |
10.59 |
7.61 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.79 |
10.60 |
7.59 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.96 |
10.68 |
8.05 |
| BNP Paribas Short Term Fund - Gr.. |
4.99 |
8.26 |
7.00 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.99 |
8.26 |
7.00 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.07 |
8.41 |
7.11 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
5.24 |
-0.45 |
3.95 |
| PGIM India Ultra ST Fund - Gr.. |
5.36 |
13.69 |
9.41 |
| Kotak Medium Term Fund - Gr.. |
5.67 |
8.87 |
6.93 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
6.50 |
-10.80 |
0.06 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
15.68 |
16.47 |
5.13 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
22.00 |
-5.48 |
-4.22 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
22.00 |
-5.49 |
-3.26 |
|
|
