| PGIM India Ultra ST Fund - Gr.. |
8.85 |
14.21 |
9.48 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.69 |
10.52 |
7.39 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.69 |
10.52 |
7.39 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.57 |
10.11 |
7.29 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.87 |
10.08 |
5.93 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.87 |
10.08 |
5.93 |
| Axis ST Fund - Reg - Gr.. |
5.61 |
9.78 |
7.20 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.61 |
9.78 |
7.20 |
| Axis Short Term Fund - Bonus.. |
5.61 |
9.78 |
7.20 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.54 |
9.66 |
7.58 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.22 |
9.65 |
6.95 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.36 |
9.57 |
6.93 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.35 |
9.57 |
6.93 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.06 |
9.56 |
- |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.24 |
9.55 |
6.95 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.24 |
9.55 |
6.95 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.24 |
9.54 |
6.98 |
| Nippon India ST Fund-Gr Plan.. |
4.46 |
9.51 |
6.73 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.22 |
9.48 |
7.09 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.22 |
9.48 |
7.09 |
| HSBC Income Fund - Inv - Gr.. |
2.43 |
9.40 |
4.94 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.27 |
9.39 |
5.90 |
| Invesco India ST Fund - Gr.. |
4.03 |
9.34 |
6.39 |
| Invesco India ST Fund - Gr.. |
4.03 |
9.34 |
6.39 |
| Invesco India ST Fund - Plan B - Gr.. |
4.03 |
9.34 |
6.39 |
| Kotak Bond-Plan A-Gr.. |
2.37 |
9.31 |
4.77 |
| DSP ST Fund- Reg Plan -Gr.. |
4.19 |
9.17 |
6.73 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.92 |
9.15 |
4.62 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.99 |
8.93 |
6.80 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.79 |
8.77 |
7.75 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.82 |
8.73 |
6.96 |
| Tata Income Fund -Plan A - Gr.. |
2.85 |
8.28 |
4.90 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.59 |
8.04 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.55 |
7.84 |
7.35 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.57 |
7.74 |
7.24 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.25 |
7.56 |
6.85 |
| Tata ST Bond Fund - Reg Income Option.. |
2.22 |
7.35 |
2.20 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.77 |
7.19 |
6.46 |
| BNP Paribas Short Term Fund - Gr.. |
5.69 |
7.04 |
6.36 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
5.69 |
7.04 |
6.36 |
| Kotak Medium Term Fund - Gr.. |
4.35 |
6.89 |
6.15 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.84 |
6.37 |
6.34 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.42 |
5.16 |
6.07 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.84 |
4.92 |
7.47 |
| Franklin India Short-Term Income Plan-Gr.. |
0.69 |
4.58 |
7.07 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
4.96 |
4.40 |
7.87 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.05 |
0.37 |
0.54 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.19 |
0.36 |
0.25 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
3.05 |
0.21 |
0.09 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.31 |
0.04 |
-0.46 |
| Kotak Bond ST Plan-(Div).. |
-0.34 |
-0.03 |
-0.08 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.01 |
-0.04 |
-0.01 |
| IDBI ST Bond Fund Gr.. |
0.29 |
-0.08 |
3.78 |
| PGIM India Short Maturity Fund - Gr.. |
10.41 |
-0.45 |
3.83 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
10.41 |
-0.46 |
3.83 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
10.41 |
-0.46 |
3.83 |
| HSBC Income Fund - ST - Gr.. |
3.96 |
-0.56 |
3.35 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.37 |
-0.93 |
3.48 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.99 |
-1.44 |
-0.67 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.51 |
-1.65 |
-0.22 |
| Principal Income Fund - ST PlanGr Plan.. |
3.44 |
-1.69 |
3.19 |
| UTI - ST Income Fund -Inst Gr.. |
4.59 |
-3.87 |
2.49 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.91 |
-4.05 |
3.22 |
| UTI - ST Income Fund - Gr.. |
4.34 |
-4.29 |
2.07 |
| JM ST Fund..-Gr Plan.. |
-2.83 |
-4.31 |
2.24 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.83 |
-4.31 |
2.24 |
| UTI - Treasury Adv Fund - Gr.. |
3.65 |
-4.52 |
2.74 |
| 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 |
| Uti Short Term Income Fund Institutional - Income.. |
4.59 |
-6.27 |
-1.44 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.91 |
-7.23 |
-2.52 |
| JM Income Fund-Gr Plan - Gr.. |
-2.64 |
-7.71 |
0.19 |
| JM Income Gr - Bonus Option.. |
-2.64 |
-7.71 |
0.19 |
| JM Income Gr - Bonus Option.. |
-2.64 |
-7.71 |
0.19 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-12.24 |
-13.34 |
-0.91 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-4.36 |
-18.91 |
-2.36 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-4.36 |
-18.91 |
-2.36 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-11.68 |
-23.83 |
-6.59 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-11.67 |
-23.87 |
-7.68 |
|
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