| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-4.13 |
-19.28 |
-2.51 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-4.13 |
-19.28 |
-2.51 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
0.74 |
-16.22 |
-4.46 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
0.75 |
-16.21 |
-5.49 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-4.75 |
-13.31 |
-0.87 |
| JM Income Fund-Gr Plan - Gr.. |
-2.33 |
-7.17 |
0.32 |
| JM Income Gr - Bonus Option.. |
-2.33 |
-7.17 |
0.32 |
| JM Income Gr - Bonus Option.. |
-2.33 |
-7.17 |
0.32 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.77 |
-6.59 |
-2.29 |
| Uti Short Term Income Fund Institutional - Income.. |
4.55 |
-5.20 |
-0.96 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-1.32 |
-4.99 |
2.11 |
| sundaram select debt st asset plan bonus (principal units).. |
-1.32 |
-4.99 |
2.11 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-1.32 |
-4.99 |
2.11 |
| UTI - Treasury Adv Fund - Gr.. |
3.50 |
-4.78 |
2.69 |
| JM ST Fund..-Gr Plan.. |
-2.94 |
-4.43 |
2.15 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.94 |
-4.43 |
2.15 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.77 |
-4.31 |
3.17 |
| UTI - ST Income Fund - Gr.. |
4.30 |
-4.12 |
2.15 |
| UTI - ST Income Fund -Inst Gr.. |
4.55 |
-3.69 |
2.57 |
| Principal Income Fund - ST PlanGr Plan.. |
3.55 |
-1.61 |
3.23 |
| PGIM India Short Maturity Fund - Gr.. |
6.77 |
-1.16 |
3.57 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
6.77 |
-1.16 |
3.57 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
6.77 |
-1.16 |
3.57 |
| HSBC Income Fund - ST - Gr.. |
3.58 |
-1.03 |
3.25 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.72 |
-0.94 |
3.70 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.21 |
-0.53 |
-1.17 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.38 |
-0.53 |
-0.21 |
| Franklin India Short-Term Income Plan-Gr.. |
-3.18 |
-0.38 |
5.49 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-3.03 |
-0.06 |
5.88 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.01 |
| Kotak Bond ST Plan-(Div).. |
0.09 |
0.10 |
-0.08 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.26 |
0.13 |
0.49 |
| IDBI ST Bond Fund Gr.. |
0.97 |
0.16 |
4.01 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.13 |
0.36 |
0.25 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
1.10 |
0.40 |
0.08 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.41 |
0.45 |
-0.33 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.03 |
4.76 |
6.03 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.64 |
6.10 |
6.28 |
| Tata ST Bond Fund - Reg Income Option.. |
2.20 |
6.98 |
2.29 |
| BNP Paribas Short Term Fund - Gr.. |
4.73 |
7.03 |
6.46 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.73 |
7.03 |
6.46 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
4.81 |
7.18 |
6.56 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.23 |
7.37 |
7.25 |
| Kotak Medium Term Fund - Gr.. |
5.01 |
7.37 |
6.28 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.44 |
7.55 |
7.21 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.22 |
7.70 |
7.14 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.51 |
7.77 |
- |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.18 |
8.31 |
6.60 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.72 |
8.46 |
6.92 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.01 |
8.97 |
7.76 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.90 |
9.08 |
4.71 |
| DSP ST Fund- Reg Plan -Gr.. |
4.32 |
9.26 |
6.79 |
| Invesco India ST Fund - Gr.. |
4.09 |
9.28 |
6.51 |
| Invesco India ST Fund - Gr.. |
4.09 |
9.28 |
6.51 |
| Invesco India ST Fund - Plan B - Gr.. |
4.09 |
9.29 |
6.51 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.75 |
9.30 |
- |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.21 |
9.34 |
7.12 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.21 |
9.34 |
7.12 |
| Nippon India ST Fund-Gr Plan.. |
4.43 |
9.35 |
6.73 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.21 |
9.53 |
6.95 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.36 |
9.61 |
7.01 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.36 |
9.61 |
7.01 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.47 |
9.72 |
7.06 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.47 |
9.73 |
7.04 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.47 |
9.73 |
7.04 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.56 |
9.74 |
7.33 |
| Axis ST Fund - Reg - Gr.. |
4.47 |
9.79 |
7.23 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.47 |
9.79 |
7.23 |
| Axis Short Term Fund - Bonus.. |
4.47 |
9.79 |
7.23 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
11.78 |
9.81 |
7.79 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.74 |
9.84 |
7.70 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.61 |
9.93 |
7.48 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.61 |
9.93 |
7.48 |
| Tata Income Fund -Plan A - Gr.. |
3.40 |
9.95 |
5.17 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.26 |
10.28 |
6.07 |
| HSBC Income Fund - Inv - Gr.. |
2.14 |
10.37 |
5.17 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.85 |
10.68 |
6.08 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.85 |
10.68 |
6.08 |
| Kotak Bond-Plan A-Gr.. |
2.53 |
10.94 |
5.11 |
| PGIM India Ultra ST Fund - Gr.. |
6.48 |
13.70 |
9.44 |
|
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