| HSBC Income Fund - Inv - Gr.. |
5.48 |
9.75 |
5.86 |
| Kotak Bond-Plan A-Gr.. |
5.47 |
8.88 |
6.23 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
5.45 |
8.80 |
7.50 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
5.33 |
9.41 |
6.93 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
5.33 |
9.41 |
6.93 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.09 |
8.46 |
7.15 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
5.09 |
8.46 |
7.15 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
5.08 |
9.70 |
9.38 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.08 |
9.13 |
7.19 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.97 |
8.71 |
7.22 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.97 |
8.71 |
7.22 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.95 |
7.67 |
- |
| Franklin India Short-Term Income Plan-Gr.. |
4.89 |
9.29 |
8.96 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
4.85 |
8.23 |
- |
| Kotak Bond ST Plan-Reg - Gr.. |
4.83 |
8.55 |
7.16 |
| Invesco India ST Fund - Gr.. |
4.77 |
8.05 |
6.87 |
| Invesco India ST Fund - Gr.. |
4.77 |
8.05 |
6.87 |
| Invesco India ST Fund - Plan B - Gr.. |
4.77 |
8.05 |
6.86 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.76 |
8.55 |
7.30 |
| Axis ST Fund - Reg - Gr.. |
4.76 |
8.55 |
7.30 |
| Axis Short Term Fund - Bonus.. |
4.76 |
8.55 |
7.30 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
4.75 |
8.84 |
7.36 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.74 |
8.27 |
7.50 |
| Reliance ST Fund-Gr Plan.. |
4.74 |
8.06 |
6.96 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.74 |
8.27 |
7.50 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.73 |
8.29 |
7.53 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
4.62 |
8.28 |
7.31 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.58 |
8.63 |
7.57 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
4.58 |
8.25 |
7.72 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.57 |
8.14 |
7.14 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.57 |
8.14 |
7.14 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
4.55 |
8.12 |
7.24 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
4.55 |
8.12 |
7.24 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.52 |
7.83 |
7.35 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.51 |
1.75 |
4.77 |
| Tata ST Bond Fund - Reg Income Option.. |
4.50 |
0.85 |
2.19 |
| DSP ST Fund- Reg Plan -Gr.. |
4.50 |
8.29 |
6.76 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
4.43 |
8.52 |
7.46 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
4.40 |
7.91 |
6.86 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.38 |
8.06 |
7.97 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
4.38 |
8.03 |
8.13 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
4.36 |
7.96 |
6.96 |
| sundaram select debt st asset plan bonus (principal units).. |
4.36 |
7.96 |
6.96 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
4.36 |
7.96 |
6.96 |
| Principal Income Fund - ST PlanGr Plan.. |
4.36 |
7.92 |
7.00 |
| Essel ST Fund-Gr.. |
4.27 |
7.54 |
6.30 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
4.21 |
7.74 |
- |
| Kotak Medium Term Fund - Gr.. |
4.18 |
7.36 |
7.42 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
4.15 |
8.05 |
7.44 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
4.15 |
8.05 |
7.44 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
4.14 |
7.93 |
7.64 |
| Tata Income Fund -Plan A - Gr.. |
4.14 |
6.75 |
5.92 |
| HSBC Income Fund - ST - Gr.. |
4.14 |
7.63 |
6.63 |
| IDBI ST Bond Fund Gr.. |
4.13 |
7.53 |
6.57 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.00 |
7.49 |
7.54 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.93 |
7.94 |
7.29 |
| JM ST Fund..-Gr Plan.. |
3.88 |
7.01 |
6.86 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.88 |
7.01 |
6.89 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.80 |
7.83 |
7.40 |
| JM Income Gr - Bonus Option.. |
3.77 |
7.30 |
5.61 |
| JM Income Gr - Bonus Option.. |
3.77 |
7.30 |
5.61 |
| JM Income Fund-Gr Plan - Gr.. |
3.77 |
7.30 |
5.61 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.70 |
7.67 |
7.45 |
| UTI - ST Income Fund -Inst Gr.. |
3.48 |
6.95 |
7.10 |
| UTI - Treasury Adv Fund - Gr.. |
3.46 |
7.17 |
6.95 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.40 |
7.14 |
6.68 |
| UTI - ST Income Fund - Gr.. |
3.28 |
6.53 |
6.71 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.46 |
5.69 |
6.66 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
2.28 |
5.35 |
6.61 |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
2.28 |
5.35 |
6.61 |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
2.28 |
5.35 |
6.61 |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
2.28 |
5.35 |
6.61 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.21 |
5.68 |
7.03 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.21 |
5.68 |
6.93 |
| Uti Short Term Income Fund Institutional - Income.. |
0.90 |
3.19 |
2.14 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.48 |
0.41 |
0.39 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.36 |
1.42 |
0.42 |
| Kotak Bond ST Plan-(Div).. |
0.21 |
0.71 |
0.05 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.17 |
0.39 |
0.19 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
0.13 |
-2.48 |
9.62 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
0.09 |
0.12 |
0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.01 |
0.02 |
0.02 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.00 |
0.63 |
0.37 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-1.24 |
-1.00 |
-0.59 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-12.79 |
-10.60 |
-0.31 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-12.85 |
-10.67 |
-2.06 |
|
|
