| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-14.20 |
-20.06 |
-9.20 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-14.20 |
-20.06 |
-9.20 |
| Franklin India Short-Term Income Plan-Gr.. |
-6.49 |
-8.56 |
1.73 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-4.46 |
-8.36 |
-3.37 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-6.42 |
-8.35 |
2.06 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.17 |
-0.45 |
0.46 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.35 |
-0.31 |
-0.31 |
| 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 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.03 |
0.04 |
-0.03 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.25 |
0.33 |
0.33 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.77 |
0.33 |
0.13 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.97 |
0.84 |
-0.31 |
| Kotak Bond ST Plan-(Div).. |
0.82 |
1.19 |
0.04 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
5.04 |
4.37 |
3.04 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.19 |
4.37 |
6.02 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
5.04 |
4.37 |
3.04 |
| sundaram select debt st asset plan bonus (principal units).. |
5.04 |
4.37 |
3.04 |
| JM ST Fund..-Gr Plan.. |
6.86 |
4.42 |
3.53 |
| JM ST Fund..-- Inst Plan - Gr.. |
6.86 |
4.42 |
3.53 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.19 |
4.89 |
5.95 |
| Baroda Money Market Fund - Reg - Gr.. |
2.16 |
5.09 |
- |
| JM Income Gr - Bonus Option.. |
6.28 |
5.64 |
1.84 |
| JM Income Gr - Bonus Option.. |
6.28 |
5.64 |
1.84 |
| JM Income Fund-Gr Plan - Gr.. |
6.28 |
5.64 |
1.84 |
| Quant Short Term Debt Fund - Gr.. |
2.34 |
5.86 |
6.82 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.02 |
6.25 |
6.95 |
| HSBC Income Fund - ST - Gr.. |
2.08 |
6.44 |
3.17 |
| IDBI ST Bond Fund Gr.. |
4.78 |
6.77 |
4.99 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.48 |
7.22 |
6.98 |
| Axis Money Market Fund - Reg - Gr.. |
3.72 |
7.33 |
- |
| UTI - Treasury Adv Fund - Gr.. |
3.93 |
7.68 |
2.93 |
| Kotak Medium Term Fund - Gr.. |
1.51 |
7.86 |
6.00 |
| Tata ST Bond Fund - Reg Income Option.. |
5.07 |
8.06 |
3.57 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.38 |
8.21 |
7.73 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.19 |
8.23 |
3.42 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
4.19 |
8.23 |
-0.73 |
| HSBC Income Fund - Inv - Gr.. |
4.40 |
8.55 |
6.64 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
4.72 |
8.61 |
8.35 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.48 |
8.66 |
- |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.76 |
9.24 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.40 |
9.25 |
7.60 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.40 |
9.25 |
7.60 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
5.08 |
9.34 |
7.30 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
5.62 |
9.67 |
7.74 |
| PGIM India Short Maturity Fund - Gr.. |
4.37 |
9.79 |
3.89 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.37 |
9.79 |
3.89 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.37 |
9.79 |
3.89 |
| Uti Short Term Income Fund Institutional - Income.. |
4.46 |
9.80 |
0.67 |
| Nippon India Short Term Fund -Gr.. |
4.72 |
9.82 |
7.42 |
| DSP ST Fund- Reg Plan -Gr.. |
4.77 |
9.92 |
7.53 |
| PGIM India Ultra ST Fund - Gr.. |
3.27 |
10.11 |
9.33 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.36 |
10.16 |
5.63 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.47 |
10.24 |
7.48 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
5.47 |
10.24 |
7.48 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
5.49 |
10.31 |
8.11 |
| L&T Short Term Bond Fund Fund - Gr.. |
5.49 |
10.31 |
8.11 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
5.46 |
10.34 |
8.01 |
| Invesco India ST Fund - Gr.. |
5.11 |
10.35 |
7.63 |
| Invesco India ST Fund - Gr.. |
5.11 |
10.35 |
7.63 |
| Invesco India ST Fund - Plan B - Gr.. |
5.11 |
10.36 |
7.63 |
| Principal Income Fund - ST PlanGr Plan.. |
5.69 |
10.37 |
4.27 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.25 |
10.38 |
8.00 |
| BNP Paribas Short Term Fund - Gr.. |
4.82 |
10.44 |
7.34 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.82 |
10.44 |
7.34 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.25 |
10.46 |
7.91 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.25 |
10.46 |
7.90 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.38 |
10.53 |
8.22 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
4.83 |
10.53 |
7.45 |
| UTI - ST Income Fund - Gr.. |
5.49 |
10.60 |
3.10 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.43 |
10.68 |
8.22 |
| Axis ST Fund - Reg - Gr.. |
5.43 |
10.68 |
8.22 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.58 |
11.09 |
7.94 |
| UTI - ST Income Fund -Inst Gr.. |
5.72 |
11.12 |
3.54 |
| Tata Income Fund -Plan A - Gr.. |
6.03 |
11.34 |
6.63 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.73 |
11.44 |
8.73 |
| Quant High Yield Equity Fund Reg- Gr
.. |
5.64 |
17.87 |
4.17 |
| Quant Income Bond Fund- Reg- Gr.. |
21.57 |
43.23 |
2.79 |
| Quant Income Bond Fund- Reg - Div
.. |
21.57 |
43.24 |
2.23 |
|
|
