| Quant Income Bond Fund- Reg- Gr.. |
66.98 |
73.66 |
13.96 |
| Quant Income Bond Fund- Reg - Div
.. |
66.97 |
73.65 |
13.76 |
| Quant High Yield Equity Fund Reg- Gr
.. |
27.48 |
31.97 |
8.67 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
5.32 |
-11.10 |
-8.50 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
5.32 |
-11.10 |
-8.50 |
| Kotak Medium Term Fund - Gr.. |
4.58 |
7.97 |
6.93 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.77 |
10.88 |
8.58 |
| IDBI ST Bond Fund Gr.. |
3.22 |
9.29 |
5.25 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
3.08 |
10.49 |
9.08 |
| Franklin India Short-Term Income Plan-Gr.. |
3.06 |
-0.81 |
2.46 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.05 |
-0.72 |
2.73 |
| ICICI Prudential ST - Reg Plan - Gr.. |
3.01 |
10.26 |
8.63 |
| Nippon India Short Term Fund -Gr.. |
2.80 |
8.92 |
7.97 |
| BNP Paribas Short Term Fund - Gr.. |
2.75 |
9.58 |
7.73 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.75 |
9.58 |
7.73 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.74 |
9.60 |
7.83 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.58 |
9.60 |
8.60 |
| Axis ST Fund - Reg - Gr.. |
2.57 |
9.59 |
8.59 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.49 |
9.42 |
8.47 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.39 |
7.03 |
7.70 |
| UTI - ST Income Fund -Inst Gr.. |
2.34 |
9.82 |
3.86 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.27 |
9.13 |
8.23 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.27 |
9.13 |
8.23 |
| DSP ST Fund- Reg Plan -Gr.. |
2.25 |
8.80 |
7.92 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.20 |
9.02 |
8.45 |
| Tata Income Fund -Plan A - Gr.. |
2.18 |
11.31 |
7.85 |
| UTI - ST Income Fund - Gr.. |
2.18 |
9.38 |
3.43 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.09 |
8.69 |
8.62 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
2.00 |
7.28 |
7.81 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
2.00 |
7.28 |
7.81 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
2.00 |
8.93 |
8.29 |
| L&T Short Term Bond Fund Fund - Gr.. |
2.00 |
8.93 |
8.29 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
2.00 |
6.93 |
-0.08 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.00 |
6.93 |
3.20 |
| Principal Income Fund - ST PlanGr Plan.. |
1.99 |
9.60 |
4.59 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.99 |
8.39 |
7.56 |
| PGIM India Short Maturity Fund - Gr.. |
1.99 |
7.94 |
4.05 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.99 |
7.94 |
4.05 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.99 |
7.94 |
4.05 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.98 |
-1.51 |
-3.25 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.94 |
6.02 |
6.82 |
| Tata ST Bond Fund - Reg Income Option.. |
1.93 |
8.52 |
4.35 |
| Axis Money Market Fund - Reg - Gr.. |
1.93 |
6.03 |
- |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.92 |
9.10 |
5.93 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.90 |
9.86 |
8.57 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.85 |
7.93 |
- |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.84 |
8.72 |
3.11 |
| sundaram select debt st asset plan bonus (principal units).. |
1.84 |
8.72 |
3.11 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
1.84 |
8.72 |
3.11 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.83 |
5.96 |
6.15 |
| PGIM India Ultra ST Fund- Gr.. |
1.78 |
5.42 |
8.99 |
| UTI - Treasury Adv Fund - Gr.. |
1.78 |
6.42 |
2.70 |
| HSBC Income Fund - ST - Gr.. |
1.74 |
5.11 |
3.34 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.68 |
7.63 |
- |
| Invesco India ST Fund - Gr.. |
1.67 |
8.72 |
7.90 |
| Invesco India ST Fund - Gr.. |
1.67 |
8.72 |
7.90 |
| Invesco India ST Fund - Plan B - Gr.. |
1.67 |
8.72 |
7.91 |
| HSBC Income Fund - Inv - Gr.. |
1.55 |
8.73 |
8.06 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.49 |
4.87 |
6.59 |
| Quant Short Term Debt Fund - Gr.. |
1.48 |
4.15 |
6.33 |
| Baroda Money Market Fund - Reg - Gr.. |
1.40 |
3.79 |
- |
| Canara Robeco Income - Reg Plan - Gr.. |
1.33 |
9.54 |
8.41 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.33 |
9.54 |
8.41 |
| JM Income Gr - Bonus Option.. |
1.02 |
9.77 |
2.37 |
| JM Income Gr - Bonus Option.. |
1.02 |
9.77 |
2.37 |
| JM Income Fund-Gr Plan - Gr.. |
1.02 |
9.77 |
2.37 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.98 |
3.58 |
5.49 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.15 |
0.11 |
0.05 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.02 |
1.48 |
-0.01 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.23 |
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 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.06 |
5.96 |
1.00 |
| Kotak Bond ST Plan-(Div).. |
-0.25 |
0.75 |
0.08 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-1.02 |
-0.99 |
0.22 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-1.14 |
-0.18 |
-0.38 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-1.64 |
-0.54 |
-0.10 |
|
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