| Kotak Bond ST Plan-(Div).. |
-0.70 |
-1.84 |
0.04 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.46 |
-1.26 |
0.05 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.16 |
-0.31 |
0.00 |
| 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-Dly.. |
0.00 |
0.00 |
0.28 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.06 |
0.02 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.32 |
0.56 |
1.00 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.53 |
1.69 |
1.06 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.88 |
2.26 |
4.94 |
| Baroda Money Market Fund - Reg - Gr.. |
1.26 |
2.78 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.49 |
3.48 |
6.09 |
| HSBC Income Fund - Inv - Gr.. |
0.39 |
3.58 |
8.46 |
| PGIM India Ultra ST Fund- Gr.. |
1.62 |
3.88 |
8.47 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.51 |
4.10 |
8.45 |
| JM Income Fund-Gr Plan - Gr.. |
0.17 |
4.30 |
2.21 |
| JM Income Gr - Bonus Option.. |
0.18 |
4.30 |
2.21 |
| JM Income Gr - Bonus Option.. |
0.18 |
4.30 |
2.21 |
| Axis Money Market Fund - Reg - Gr.. |
1.83 |
4.34 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.02 |
4.46 |
5.74 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.54 |
4.59 |
8.02 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.54 |
4.59 |
8.02 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.65 |
4.61 |
6.55 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.15 |
4.72 |
- |
| UTI - Treasury Adv Fund - Gr.. |
1.70 |
4.72 |
2.45 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.25 |
4.83 |
8.65 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.25 |
4.83 |
8.65 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.97 |
5.15 |
-3.23 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.92 |
5.19 |
2.93 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.92 |
5.19 |
0.51 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.56 |
5.46 |
8.26 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.56 |
5.46 |
8.26 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.68 |
5.51 |
7.83 |
| PGIM India Short Maturity Fund - Gr.. |
1.73 |
5.60 |
4.15 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.73 |
5.60 |
4.15 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.73 |
5.60 |
4.15 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.26 |
5.62 |
8.20 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.26 |
5.62 |
8.20 |
| DSP ST Fund- Reg Plan -Gr.. |
1.55 |
5.71 |
8.11 |
| Invesco India ST Fund - Gr.. |
1.37 |
5.73 |
7.97 |
| Invesco India ST Fund - Gr.. |
1.37 |
5.73 |
7.97 |
| Invesco India ST Fund - Plan B - Gr.. |
1.37 |
5.73 |
7.97 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
1.69 |
5.80 |
3.08 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.69 |
5.80 |
3.08 |
| sundaram select debt st asset plan bonus (principal units).. |
1.69 |
5.80 |
3.08 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.58 |
5.82 |
7.60 |
| Tata ST Bond Fund - Reg Income Option.. |
1.34 |
5.98 |
4.74 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.38 |
6.00 |
5.93 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.72 |
6.11 |
8.55 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.14 |
6.27 |
7.57 |
| UTI - ST Income Fund - Gr.. |
1.70 |
6.30 |
3.49 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.47 |
6.38 |
8.41 |
| UTI - ST Income Fund -Inst Gr.. |
1.86 |
6.65 |
3.91 |
| Axis ST Fund - Reg - Gr.. |
1.87 |
6.72 |
8.64 |
| Tata Income Fund -Plan A - Gr.. |
1.18 |
6.73 |
8.49 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.87 |
6.73 |
8.64 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
1.77 |
6.89 |
7.74 |
| BNP Paribas Short Term Fund - Gr.. |
1.76 |
6.90 |
7.65 |
| BNP Paribas Short Term Fund - Inst Gr.. |
1.76 |
6.90 |
7.65 |
| Nippon India Short Term Fund -Gr.. |
2.52 |
7.46 |
8.42 |
| IDBI ST Bond Fund Gr.. |
1.89 |
7.49 |
5.19 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.13 |
7.63 |
8.78 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.06 |
7.85 |
9.01 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.06 |
9.20 |
8.76 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
7.84 |
9.24 |
3.95 |
| Franklin India Short-Term Income Plan-Gr.. |
7.89 |
9.29 |
3.75 |
| Kotak Medium Term Fund - Gr.. |
2.28 |
9.41 |
7.17 |
| Principal Income Fund - ST PlanGr Plan.. |
1.50 |
12.72 |
4.57 |
| HSBC Income Fund - ST - Gr.. |
1.76 |
14.34 |
3.50 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.62 |
36.48 |
-8.63 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.63 |
36.49 |
-8.63 |
| Quant High Yield Equity Fund Reg- Gr
.. |
25.57 |
59.29 |
17.34 |
|
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