| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
14.58 |
12.50 |
7.59 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
7.34 |
-14.58 |
-5.27 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
7.33 |
-14.58 |
-4.24 |
| PGIM India Short Maturity Fund - Gr.. |
6.57 |
-1.11 |
3.57 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
6.57 |
-1.12 |
3.57 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
6.57 |
-1.11 |
3.57 |
| PGIM India Ultra ST Fund - Gr.. |
6.27 |
13.69 |
9.43 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
5.08 |
-0.89 |
3.69 |
| Kotak Medium Term Fund - Gr.. |
4.77 |
7.42 |
6.29 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
4.51 |
7.23 |
6.57 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.47 |
9.89 |
7.71 |
| BNP Paribas Short Term Fund - Gr.. |
4.44 |
7.08 |
6.47 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.44 |
7.08 |
6.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.28 |
9.94 |
7.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.28 |
9.94 |
7.47 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.23 |
9.80 |
7.33 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.19 |
9.77 |
7.05 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.19 |
9.76 |
7.07 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.19 |
9.77 |
7.05 |
| Nippon India ST Fund-Gr Plan.. |
4.18 |
9.40 |
6.74 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.14 |
9.81 |
7.22 |
| Axis ST Fund - Reg - Gr.. |
4.14 |
9.81 |
7.22 |
| Axis Short Term Fund - Bonus.. |
4.14 |
9.81 |
7.22 |
| UTI - ST Income Fund -Inst Gr.. |
4.10 |
-3.66 |
2.57 |
| Uti Short Term Income Fund Institutional - Income.. |
4.10 |
-5.17 |
-0.96 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.01 |
9.66 |
7.01 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.01 |
9.66 |
7.01 |
| DSP ST Fund- Reg Plan -Gr.. |
3.99 |
9.32 |
6.80 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
3.95 |
9.35 |
7.12 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
3.95 |
9.36 |
7.12 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.92 |
9.56 |
6.96 |
| UTI - ST Income Fund - Gr.. |
3.85 |
-4.09 |
2.15 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.74 |
8.99 |
7.75 |
| Invesco India ST Fund - Plan B - Gr.. |
3.70 |
9.32 |
6.51 |
| Invesco India ST Fund - Gr.. |
3.69 |
9.31 |
6.51 |
| Invesco India ST Fund - Gr.. |
3.69 |
9.31 |
6.51 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.61 |
9.13 |
4.71 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.56 |
-6.56 |
-2.28 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.56 |
-4.30 |
3.17 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.46 |
9.33 |
- |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.45 |
8.48 |
6.91 |
| HSBC Income Fund - ST - Gr.. |
3.43 |
-0.99 |
3.25 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.38 |
7.78 |
- |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.34 |
7.54 |
7.20 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
3.31 |
- |
- |
| UTI - Treasury Adv Fund - Gr.. |
3.30 |
-4.77 |
2.68 |
| Principal Income Fund - ST PlanGr Plan.. |
3.30 |
-1.55 |
3.24 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.11 |
7.36 |
7.24 |
| Baroda Money Market Fund - Reg - Gr.. |
2.98 |
- |
- |
| Tata Income Fund -Plan A - Gr.. |
2.90 |
9.93 |
5.14 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
2.90 |
8.43 |
6.60 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.66 |
10.30 |
6.01 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.53 |
6.10 |
6.27 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.26 |
10.70 |
6.07 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.26 |
10.70 |
6.07 |
| Tata ST Bond Fund - Reg Income Option.. |
2.19 |
7.04 |
2.29 |
| Kotak Bond-Plan A-Gr.. |
2.07 |
11.01 |
5.09 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
1.96 |
7.73 |
7.11 |
| HSBC Income Fund - Inv - Gr.. |
1.46 |
10.43 |
5.15 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.81 |
0.45 |
0.13 |
| IDBI ST Bond Fund Gr.. |
0.70 |
0.24 |
4.04 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.55 |
4.77 |
6.02 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.35 |
0.49 |
-0.32 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.14 |
0.14 |
0.48 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.11 |
0.36 |
0.25 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.01 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.18 |
-0.94 |
-0.18 |
| Kotak Bond ST Plan-(Div).. |
-0.19 |
0.13 |
-0.08 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.35 |
-0.51 |
-1.17 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-1.66 |
-4.94 |
2.12 |
| sundaram select debt st asset plan bonus (principal units).. |
-1.66 |
-4.94 |
2.12 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-1.66 |
-4.94 |
2.12 |
| JM Income Gr - Bonus Option.. |
-2.63 |
-7.11 |
0.32 |
| JM Income Gr - Bonus Option.. |
-2.63 |
-7.11 |
0.32 |
| JM Income Fund-Gr Plan - Gr.. |
-2.63 |
-7.11 |
0.32 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-3.13 |
-0.01 |
5.87 |
| JM ST Fund..-Gr Plan.. |
-3.16 |
-4.42 |
2.11 |
| JM ST Fund..-- Inst Plan - Gr.. |
-3.16 |
-4.42 |
2.11 |
| Franklin India Short-Term Income Plan-Gr.. |
-3.27 |
-0.33 |
5.49 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-4.21 |
-19.21 |
-2.51 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-4.21 |
-19.21 |
-2.51 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-4.83 |
-13.28 |
-0.88 |
|
|
