| Quant Income Bond Fund- Reg - Div
.. |
79.22 |
54.32 |
5.42 |
| Quant Income Bond Fund- Reg- Gr.. |
79.22 |
54.31 |
5.83 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
20.40 |
-15.43 |
-9.11 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
20.40 |
-15.43 |
-9.11 |
| Quant High Yield Equity Fund Reg- Gr
.. |
14.31 |
6.83 |
1.55 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
6.87 |
10.46 |
8.25 |
| IDBI ST Bond Fund Gr.. |
6.47 |
6.85 |
5.10 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
6.19 |
11.18 |
8.88 |
| Kotak Medium Term Fund - Gr.. |
5.97 |
8.73 |
6.53 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.77 |
10.85 |
8.19 |
| Tata Income Fund -Plan A - Gr.. |
5.77 |
12.29 |
7.14 |
| BNP Paribas Short Term Fund - Gr.. |
5.71 |
10.45 |
7.58 |
| BNP Paribas Short Term Fund - Inst Gr.. |
5.71 |
10.45 |
7.58 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.68 |
10.50 |
7.68 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.49 |
10.11 |
8.35 |
| UTI - ST Income Fund -Inst Gr.. |
5.45 |
10.68 |
3.70 |
| Tata ST Bond Fund - Reg Income Option.. |
5.42 |
8.47 |
3.88 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.42 |
10.44 |
8.39 |
| Axis ST Fund - Reg - Gr.. |
5.42 |
10.43 |
8.39 |
| Principal Income Fund - ST PlanGr Plan.. |
5.40 |
10.17 |
4.36 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.39 |
9.96 |
5.74 |
| UTI - ST Income Fund - Gr.. |
5.25 |
10.20 |
3.27 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.24 |
10.12 |
8.21 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
5.02 |
9.55 |
3.08 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
5.02 |
9.55 |
3.08 |
| sundaram select debt st asset plan bonus (principal units).. |
5.02 |
9.55 |
3.08 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.95 |
9.13 |
7.39 |
| DSP ST Fund- Reg Plan -Gr.. |
4.95 |
9.59 |
7.66 |
| Invesco India ST Fund - Gr.. |
4.93 |
9.52 |
7.67 |
| Invesco India ST Fund - Gr.. |
4.93 |
9.52 |
7.67 |
| Invesco India ST Fund - Plan B - Gr.. |
4.93 |
9.53 |
7.68 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.88 |
9.85 |
8.01 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.88 |
9.85 |
8.01 |
| Nippon India Short Term Fund -Gr.. |
4.86 |
9.46 |
7.61 |
| PGIM India Short Maturity Fund - Gr.. |
4.75 |
7.33 |
4.03 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.75 |
7.33 |
4.03 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.75 |
7.34 |
4.03 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
4.54 |
9.76 |
8.17 |
| L&T Short Term Bond Fund Fund - Gr.. |
4.54 |
9.77 |
8.17 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.43 |
10.10 |
7.76 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.43 |
10.10 |
7.76 |
| JM Income Fund-Gr Plan - Gr.. |
4.32 |
5.60 |
1.86 |
| JM Income Gr - Bonus Option.. |
4.32 |
5.59 |
1.86 |
| JM Income Gr - Bonus Option.. |
4.32 |
5.59 |
1.86 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.25 |
8.42 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.25 |
8.43 |
7.60 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.25 |
8.43 |
7.60 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
4.14 |
10.58 |
8.31 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.12 |
8.72 |
- |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.86 |
7.81 |
-0.38 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.86 |
7.81 |
3.39 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.75 |
8.11 |
7.77 |
| UTI - Treasury Adv Fund - Gr.. |
3.62 |
7.27 |
2.89 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.47 |
8.52 |
8.34 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.34 |
6.85 |
6.98 |
| Axis Money Market Fund - Reg - Gr.. |
3.07 |
6.74 |
- |
| HSBC Income Fund - Inv - Gr.. |
3.06 |
8.69 |
7.12 |
| Uti Short Term Income Fund Institutional - Income.. |
2.96 |
8.07 |
0.83 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
2.76 |
5.73 |
6.00 |
| PGIM India Ultra ST Fund - Gr.. |
2.75 |
6.17 |
9.21 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
2.49 |
5.59 |
6.77 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.95 |
2.12 |
0.18 |
| Quant Short Term Debt Fund - Gr.. |
1.94 |
5.18 |
6.62 |
| HSBC Income Fund - ST - Gr.. |
1.80 |
5.61 |
3.15 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
1.73 |
4.31 |
5.76 |
| Baroda Money Market Fund - Reg - Gr.. |
1.55 |
4.53 |
- |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.30 |
0.07 |
0.17 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.24 |
0.25 |
0.33 |
| 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.. |
-0.05 |
-0.02 |
0.01 |
| Kotak Bond ST Plan-(Div).. |
-0.19 |
1.04 |
0.20 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.34 |
-0.01 |
-0.25 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.78 |
-0.73 |
0.39 |
| Franklin India Short-Term Income Plan-Gr.. |
-5.15 |
-10.27 |
0.79 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-5.15 |
-10.11 |
1.09 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-5.64 |
-0.05 |
-3.25 |
|
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