| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
4.87 |
7.78 |
8.69 |
| HSBC Income Fund - Inv - Gr.. |
4.87 |
3.61 |
5.43 |
| Franklin India Short-Term Income Plan-Gr.. |
4.67 |
7.36 |
8.27 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
4.13 |
5.63 |
7.64 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
4.09 |
4.81 |
7.52 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.03 |
4.81 |
6.56 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.03 |
4.81 |
6.56 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.96 |
6.59 |
7.19 |
| HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. |
3.89 |
6.23 |
7.51 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
3.89 |
5.54 |
6.92 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.87 |
7.39 |
- |
| Kotak Bond-Plan A-Gr.. |
3.84 |
3.79 |
6.31 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.80 |
7.06 |
7.37 |
| JM Income Gr - Bonus Option.. |
3.79 |
4.07 |
5.13 |
| JM Income Gr - Bonus Option.. |
3.79 |
4.07 |
5.13 |
| JM Income Fund-Gr Plan - Gr.. |
3.79 |
4.07 |
5.13 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.76 |
6.91 |
7.71 |
| Axis ST Fund - Reg - Gr.. |
3.72 |
5.59 |
7.21 |
| Axis ST Fund - Retail - Reg - Gr.. |
3.72 |
5.59 |
7.21 |
| Axis Short Term Fund - Bonus.. |
3.72 |
5.59 |
7.22 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.70 |
8.63 |
7.57 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.70 |
6.47 |
8.00 |
| DSP ST Fund- Reg Plan -Gr.. |
3.69 |
4.84 |
6.69 |
| Kotak Bond ST Plan-Reg - Gr.. |
3.65 |
5.43 |
7.01 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.65 |
3.97 |
6.73 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.65 |
7.02 |
7.48 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.65 |
7.02 |
7.48 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.62 |
6.88 |
7.84 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
3.61 |
5.63 |
6.87 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
3.61 |
5.63 |
6.87 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.58 |
6.45 |
6.82 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
3.55 |
5.95 |
7.22 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.53 |
6.02 |
8.15 |
| UTI - Treasury Adv Fund - Gr.. |
3.52 |
6.42 |
7.19 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
3.52 |
5.15 |
7.09 |
| SBI Short Term Debt Fund - Reg - Gr.. |
3.52 |
5.15 |
7.09 |
| HSBC Income Fund - ST - Gr.. |
3.50 |
5.06 |
6.59 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
3.50 |
5.53 |
6.88 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
3.50 |
5.53 |
6.88 |
| sundaram select debt st asset plan bonus (principal units).. |
3.50 |
5.53 |
6.88 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
3.49 |
5.02 |
7.53 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.47 |
4.96 |
7.51 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
3.47 |
5.83 |
7.11 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
3.47 |
5.83 |
7.11 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
3.46 |
4.96 |
7.50 |
| Principal Income Fund - ST PlanGr Plan.. |
3.43 |
5.16 |
7.03 |
| UTI - ST Income Fund -Inst Gr.. |
3.40 |
5.30 |
7.33 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
3.39 |
- |
- |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
3.37 |
5.54 |
7.72 |
| IDBI ST Bond Fund Gr.. |
3.35 |
5.54 |
6.59 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.33 |
6.17 |
- |
| Reliance ST Fund-Gr Plan.. |
3.32 |
4.54 |
6.87 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
3.31 |
5.91 |
6.71 |
| Invesco India ST Fund - Gr.. |
3.28 |
4.62 |
6.48 |
| Invesco India ST Fund - Gr.. |
3.28 |
4.62 |
6.48 |
| Invesco India ST Fund - Plan B - Gr.. |
3.28 |
4.62 |
6.48 |
| Essel ST Fund-Gr.. |
3.26 |
5.28 |
6.13 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.26 |
6.58 |
7.87 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.26 |
6.58 |
7.63 |
| Kotak Medium Term Fund - Gr.. |
3.26 |
4.66 |
7.60 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.22 |
4.90 |
7.09 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
3.21 |
5.39 |
7.35 |
| UTI - ST Income Fund - Gr.. |
3.20 |
4.89 |
6.93 |
| JM ST Fund..-Gr Plan.. |
3.18 |
5.43 |
7.00 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.18 |
5.43 |
7.07 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
3.10 |
4.71 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
3.10 |
4.71 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
3.10 |
4.71 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
3.10 |
4.71 |
- |
| Tata Income Fund -Plan A - Gr.. |
3.06 |
1.80 |
5.89 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
2.52 |
5.18 |
- |
| Uti Short Term Income Fund Institutional - Income.. |
2.32 |
1.69 |
1.93 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
1.00 |
1.25 |
0.34 |
| Kotak Bond ST Plan-(Div).. |
0.77 |
0.44 |
0.19 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.22 |
0.39 |
0.13 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.21 |
-0.41 |
-0.09 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
0.00 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.08 |
0.01 |
-0.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.12 |
0.17 |
0.45 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.17 |
-1.13 |
0.59 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
-0.27 |
-0.93 |
0.19 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-0.87 |
-2.00 |
2.36 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-0.87 |
-1.34 |
4.62 |
| Tata Short Term Bond Fund - Reg - Gr.. |
-2.52 |
-1.01 |
4.66 |
| Tata ST Bond Fund - Reg Income Option.. |
-3.38 |
-3.28 |
1.45 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-4.85 |
-10.34 |
11.54 |
|
|
