| Quant Income Bond Fund- Reg - Div
.. |
94.22 |
41.49 |
3.82 |
| Quant Income Bond Fund- Reg- Gr.. |
94.22 |
41.49 |
4.31 |
| Quant High Yield Equity Fund Reg- Gr
.. |
35.50 |
8.34 |
2.32 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
20.34 |
-15.56 |
-9.17 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
20.34 |
-15.56 |
-9.17 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
7.39 |
10.10 |
8.02 |
| JM ST Fund..-Gr Plan.. |
6.25 |
4.17 |
3.42 |
| JM ST Fund..-- Inst Plan - Gr.. |
6.25 |
4.17 |
3.42 |
| UTI - ST Income Fund -Inst Gr.. |
6.04 |
10.57 |
3.51 |
| IDBI ST Bond Fund Gr.. |
5.95 |
7.08 |
5.04 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.92 |
10.96 |
8.67 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.85 |
10.51 |
7.95 |
| UTI - ST Income Fund - Gr.. |
5.83 |
10.08 |
3.07 |
| Tata Income Fund -Plan A - Gr.. |
5.68 |
11.24 |
6.71 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.54 |
10.33 |
8.23 |
| Axis ST Fund - Reg - Gr.. |
5.53 |
10.33 |
8.23 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.41 |
9.99 |
8.19 |
| Principal Income Fund - ST PlanGr Plan.. |
5.40 |
9.79 |
4.16 |
| BNP Paribas Short Term Fund - Gr.. |
5.38 |
9.90 |
7.31 |
| BNP Paribas Short Term Fund - Inst Gr.. |
5.38 |
9.90 |
7.31 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.37 |
9.96 |
7.42 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.36 |
9.86 |
7.97 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
5.34 |
9.80 |
3.00 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
5.34 |
9.80 |
2.99 |
| sundaram select debt st asset plan bonus (principal units).. |
5.34 |
9.80 |
2.99 |
| Tata ST Bond Fund - Reg Income Option.. |
5.24 |
7.94 |
3.60 |
| DSP ST Fund- Reg Plan -Gr.. |
5.21 |
9.36 |
7.46 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.20 |
9.72 |
5.56 |
| JM Income Fund-Gr Plan - Gr.. |
5.19 |
4.61 |
1.60 |
| JM Income Gr - Bonus Option.. |
5.19 |
4.61 |
1.60 |
| JM Income Gr - Bonus Option.. |
5.19 |
4.61 |
1.60 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.12 |
9.66 |
7.81 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.12 |
9.66 |
7.81 |
| Invesco India ST Fund - Gr.. |
4.99 |
9.32 |
7.47 |
| Invesco India ST Fund - Gr.. |
4.99 |
9.32 |
7.47 |
| Invesco India ST Fund - Plan B - Gr.. |
4.99 |
9.33 |
7.47 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
4.97 |
9.66 |
8.02 |
| L&T Short Term Bond Fund Fund - Gr.. |
4.97 |
9.66 |
8.02 |
| PGIM India Short Maturity Fund - Gr.. |
4.94 |
62.85 |
3.88 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.94 |
62.85 |
3.88 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.94 |
62.85 |
3.88 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.87 |
8.79 |
7.24 |
| Nippon India Short Term Fund -Gr.. |
4.87 |
9.32 |
7.43 |
| Uti Short Term Income Fund Institutional - Income.. |
4.78 |
9.26 |
0.64 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.68 |
8.32 |
- |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
4.58 |
9.91 |
7.79 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.55 |
9.38 |
7.41 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.55 |
9.38 |
7.41 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.44 |
8.75 |
7.62 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.44 |
8.75 |
7.62 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.29 |
8.51 |
- |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
4.19 |
7.92 |
-0.57 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.19 |
7.92 |
3.36 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.95 |
8.10 |
8.17 |
| UTI - Treasury Adv Fund - Gr.. |
3.94 |
7.38 |
2.86 |
| Axis Money Market Fund - Reg - Gr.. |
3.61 |
7.02 |
- |
| HSBC Income Fund - Inv - Gr.. |
3.51 |
7.97 |
6.64 |
| Kotak Medium Term Fund - Gr.. |
3.49 |
7.96 |
6.20 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.36 |
6.96 |
6.94 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.31 |
8.22 |
7.69 |
| PGIM India Ultra ST Fund - Gr.. |
3.08 |
53.03 |
9.24 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
2.91 |
5.83 |
6.85 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.75 |
4.13 |
5.81 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.00 |
4.56 |
5.86 |
| Quant Short Term Debt Fund - Gr.. |
1.97 |
5.38 |
6.71 |
| Baroda Money Market Fund - Reg - Gr.. |
1.85 |
4.77 |
- |
| HSBC Income Fund - ST - Gr.. |
1.65 |
5.66 |
3.03 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.12 |
0.62 |
-0.35 |
| Kotak Bond ST Plan-(Div).. |
0.90 |
1.27 |
0.26 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.24 |
0.26 |
0.33 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.23 |
0.39 |
-0.27 |
| 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).. |
-0.03 |
-0.14 |
0.06 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.19 |
-0.64 |
0.42 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.24 |
0.02 |
-0.01 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-5.65 |
-11.25 |
0.80 |
| Franklin India Short-Term Income Plan-Gr.. |
-5.70 |
-11.42 |
0.48 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-6.44 |
-0.01 |
-3.36 |
|
|
