| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.45 |
6.68 |
7.34 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.31 |
6.85 |
- |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.24 |
6.41 |
7.83 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.21 |
6.56 |
7.41 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.21 |
6.56 |
7.41 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.16 |
6.18 |
6.78 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.14 |
6.48 |
7.62 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.09 |
6.46 |
8.33 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.01 |
5.53 |
7.12 |
| Invesco India Bank Debt Fund - Gr.. |
2.90 |
5.68 |
6.05 |
| Franklin India Short-Term Income Plan-Gr.. |
2.90 |
6.05 |
7.92 |
| UTI - Treasury Adv Fund - Gr.. |
2.90 |
5.99 |
7.10 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.80 |
6.30 |
7.82 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.80 |
6.30 |
7.53 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
2.76 |
5.69 |
- |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.70 |
5.85 |
7.82 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
2.63 |
5.35 |
6.60 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
2.63 |
5.42 |
8.08 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
2.58 |
4.45 |
7.39 |
| HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. |
2.58 |
5.37 |
7.28 |
| Aditya Birla Sun Life Short Term Fund - Reg - Gr.. |
2.56 |
4.99 |
7.52 |
| Aditya Birla Sun Life Short Term Fund -Div-Reg.. |
2.56 |
-1.67 |
5.20 |
| JM ST Fund..-Gr Plan.. |
2.54 |
4.65 |
6.75 |
| JM ST Fund..-- Inst Plan - Gr.. |
2.54 |
4.65 |
6.83 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.54 |
4.66 |
7.23 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
2.37 |
4.59 |
6.52 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
2.37 |
4.59 |
6.52 |
| sundaram select debt st asset plan bonus (principal units).. |
2.37 |
4.59 |
6.52 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.35 |
4.87 |
7.00 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
2.34 |
4.96 |
7.75 |
| UTI - ST Income Fund -Inst Gr.. |
2.31 |
4.43 |
7.13 |
| Axis ST Fund - Reg - Gr.. |
2.28 |
4.52 |
6.91 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.28 |
4.52 |
6.91 |
| Axis Short Term Fund - Bonus.. |
2.28 |
4.52 |
6.92 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.27 |
4.77 |
6.85 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.27 |
4.77 |
6.85 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.26 |
4.17 |
6.64 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
2.25 |
4.59 |
6.62 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
2.25 |
4.59 |
6.62 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
2.23 |
4.88 |
7.64 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.19 |
4.31 |
6.62 |
| Essel ST Fund-Gr.. |
2.15 |
4.35 |
5.97 |
| JM Income Fund-Gr Plan - Gr.. |
2.15 |
1.58 |
4.00 |
| JM Income Gr - Bonus Option.. |
2.15 |
1.58 |
4.01 |
| JM Income Gr - Bonus Option.. |
2.15 |
1.58 |
4.01 |
| Principal Income Fund - ST PlanGr Plan.. |
2.13 |
4.08 |
6.78 |
| UTI - ST Income Fund - Gr.. |
2.11 |
4.02 |
6.73 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
2.08 |
3.96 |
7.20 |
| IDBI ST Bond Fund Gr.. |
2.07 |
4.69 |
6.30 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.04 |
3.90 |
7.17 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
2.04 |
3.90 |
7.17 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.03 |
6.99 |
6.95 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
1.97 |
3.84 |
6.76 |
| HSBC Income Fund - ST - Gr.. |
1.96 |
3.85 |
6.26 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.89 |
4.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.89 |
4.06 |
6.83 |
| Edelweiss Bond Fund - RP - Gr.. |
1.87 |
1.30 |
- |
| Edelweiss Bond Fund - Inst - Gr.. |
1.87 |
1.38 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
1.86 |
3.47 |
6.41 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.78 |
3.38 |
6.34 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.78 |
3.38 |
6.34 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
1.76 |
4.08 |
- |
| L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. |
1.73 |
4.23 |
7.42 |
| L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. |
1.71 |
4.20 |
7.41 |
| HSBC Income Fund - Inv - Gr.. |
1.71 |
-0.15 |
4.29 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
1.70 |
4.53 |
- |
| Invesco India ST Fund - Gr.. |
1.69 |
3.50 |
6.11 |
| Invesco India ST Fund - Gr.. |
1.69 |
3.50 |
6.11 |
| Invesco India ST Fund - Plan B - Gr.. |
1.69 |
3.50 |
6.11 |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.69 |
0.81 |
5.57 |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.69 |
0.81 |
5.57 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
1.67 |
- |
- |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.60 |
2.49 |
6.50 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
1.57 |
1.53 |
6.70 |
| Kotak Medium Term Fund - Gr.. |
1.56 |
3.90 |
7.43 |
| Reliance ST Fund-Gr Plan.. |
1.50 |
3.28 |
6.57 |
| Kotak Bond-Plan A-Gr.. |
1.47 |
0.55 |
5.20 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.38 |
1.32 |
5.76 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
1.29 |
0.97 |
6.17 |
| Uti Short Term Income Fund Institutional - Income.. |
1.24 |
0.85 |
1.75 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.17 |
0.54 |
0.29 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
1.10 |
2.71 |
- |
| IDBI Credit Risk Fund - Reg - Gr
(Erstwhile IDBI Corporat.. |
0.90 |
4.02 |
6.22 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
0.77 |
2.93 |
6.62 |
| Tata Income Fund -Plan A - Gr.. |
0.59 |
-0.30 |
5.27 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.39 |
0.39 |
0.13 |
| Escorts Income Plan-Bonus.. |
0.11 |
-0.72 |
4.28 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.10 |
0.67 |
0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.10 |
-0.03 |
0.01 |
| Essel Income Plus Fund-Gr.. |
0.04 |
1.16 |
5.50 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.02 |
-0.09 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.05 |
0.20 |
0.45 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
-0.26 |
-1.80 |
-0.25 |
| Kotak Bond ST Plan-(Div).. |
-0.26 |
-0.50 |
-0.11 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.63 |
-1.23 |
0.57 |
| Tata Short Term Bond Fund - Reg - Gr.. |
-0.65 |
1.15 |
5.57 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-0.84 |
-2.16 |
2.47 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-0.84 |
-1.07 |
4.93 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
-0.91 |
-0.84 |
0.02 |
| Tata ST Bond Fund - Reg Income Option.. |
-1.82 |
-1.73 |
2.19 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-7.46 |
-6.73 |
11.48 |
| Escorts High Yield Equity Plan - Bonus Option.. |
-7.46 |
-6.73 |
11.41 |
|
|
