| PGIM India Short Maturity Fund - Gr.. |
-36.37 |
-34.04 |
-9.31 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
-36.37 |
-34.04 |
-9.31 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
-36.37 |
-34.04 |
-9.31 |
| PGIM India Ultra ST Fund - Gr.. |
-23.65 |
-20.29 |
-2.97 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-21.78 |
-22.11 |
-5.94 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-21.77 |
-22.16 |
-7.26 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-19.54 |
-16.65 |
-1.38 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-19.54 |
-16.65 |
-1.39 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-17.01 |
-13.75 |
-0.82 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-8.95 |
-4.74 |
2.11 |
| sundaram select debt st asset plan bonus (principal units).. |
-8.95 |
-4.74 |
2.11 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-8.95 |
-4.74 |
2.11 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
-8.87 |
-8.87 |
-3.09 |
| UTI - Treasury Adv Fund - Gr.. |
-8.06 |
-4.44 |
2.80 |
| UTI - ST Income Fund - Gr.. |
-8.00 |
-4.49 |
2.29 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.84 |
-3.98 |
3.28 |
| UTI - ST Income Fund -Inst Gr.. |
-7.80 |
-4.09 |
2.69 |
| Uti Short Term Income Fund Institutional - Income.. |
-7.80 |
-7.24 |
-1.65 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
-5.87 |
-1.30 |
- |
| Principal Income Fund - ST PlanGr Plan.. |
-5.59 |
-1.02 |
3.40 |
| JM Income Fund-Gr Plan - Gr.. |
-5.33 |
-0.96 |
2.21 |
| JM Income Gr - Bonus Option.. |
-5.33 |
-0.96 |
2.21 |
| JM Income Gr - Bonus Option.. |
-5.33 |
-0.96 |
2.21 |
| HSBC Income Fund - ST - Gr.. |
-4.91 |
-0.30 |
3.39 |
| JM ST Fund..-Gr Plan.. |
-2.14 |
1.51 |
4.32 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.14 |
1.51 |
4.32 |
| IDBI ST Bond Fund Gr.. |
-1.39 |
3.35 |
4.82 |
| Kotak Bond ST Plan-(Div).. |
-0.67 |
-0.31 |
-0.23 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.63 |
-0.79 |
-0.12 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.50 |
-0.71 |
-0.49 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.44 |
-0.17 |
-0.28 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-0.12 |
-2.99 |
4.70 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.02 |
-0.06 |
-0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.26 |
0.32 |
0.24 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.30 |
1.19 |
0.52 |
| Franklin India Short-Term Income Plan-Gr.. |
1.79 |
7.92 |
8.00 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
1.95 |
8.29 |
8.41 |
| Kotak Medium Term Fund - Gr.. |
1.96 |
6.42 |
6.14 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.19 |
7.26 |
6.42 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.19 |
7.26 |
6.42 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.26 |
7.41 |
6.51 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.01 |
7.78 |
6.85 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.24 |
6.78 |
6.52 |
| Tata ST Bond Fund - Reg Income Option.. |
3.64 |
4.40 |
2.28 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.73 |
8.09 |
7.26 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.83 |
9.45 |
7.31 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.88 |
8.24 |
7.50 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.89 |
8.23 |
- |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.10 |
8.54 |
7.11 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.25 |
9.12 |
7.16 |
| DSP ST Fund- Reg Plan -Gr.. |
4.44 |
9.56 |
6.75 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.46 |
8.99 |
7.77 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.50 |
9.85 |
7.18 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.50 |
9.85 |
7.18 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.50 |
5.27 |
4.72 |
| Reliance ST Fund-Gr Plan.. |
4.50 |
9.54 |
6.75 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.52 |
- |
- |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.58 |
9.62 |
7.20 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.59 |
9.63 |
7.18 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.59 |
9.63 |
7.18 |
| Invesco India ST Fund - Gr.. |
4.61 |
9.72 |
6.59 |
| Invesco India ST Fund - Gr.. |
4.61 |
9.72 |
6.59 |
| Invesco India ST Fund - Plan B - Gr.. |
4.61 |
9.72 |
6.59 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.63 |
10.55 |
7.25 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.64 |
9.83 |
7.59 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.65 |
9.80 |
7.11 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.65 |
9.80 |
7.11 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.65 |
10.04 |
7.01 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.72 |
9.82 |
- |
| Axis ST Fund - Reg - Gr.. |
4.73 |
10.00 |
7.32 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.73 |
10.00 |
7.32 |
| Axis Short Term Fund - Bonus.. |
4.73 |
10.00 |
7.32 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.73 |
11.03 |
7.25 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.73 |
11.03 |
7.25 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
4.76 |
10.15 |
7.07 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
4.97 |
11.45 |
6.62 |
| Tata Income Fund -Plan A - Gr.. |
5.10 |
10.01 |
5.51 |
| Kotak Bond-Plan A-Gr.. |
5.60 |
11.76 |
5.41 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.86 |
12.15 |
6.72 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
5.86 |
12.15 |
6.72 |
| HSBC Income Fund - Inv - Gr.. |
6.00 |
13.68 |
5.56 |
|
|
