| Quant High Yield Equity Fund Reg- Gr
.. |
31.51 |
51.82 |
11.58 |
| Franklin India Short-Term Income Plan-Gr.. |
10.05 |
4.75 |
3.19 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
10.02 |
4.71 |
3.42 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
5.10 |
26.65 |
-8.58 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
5.09 |
26.64 |
-8.58 |
| Nippon India Short Term Fund -Gr.. |
2.24 |
7.38 |
7.93 |
| Kotak Medium Term Fund - Gr.. |
2.17 |
8.45 |
6.62 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.02 |
8.14 |
8.43 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.95 |
9.12 |
8.44 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.89 |
8.36 |
8.71 |
| Axis Money Market Fund - Reg - Gr.. |
1.87 |
5.06 |
- |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.82 |
5.84 |
0.30 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.82 |
5.84 |
2.96 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.80 |
-3.88 |
-3.28 |
| IDBI ST Bond Fund Gr.. |
1.80 |
8.48 |
4.90 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.76 |
5.71 |
7.39 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.69 |
7.39 |
8.36 |
| Axis ST Fund - Reg - Gr.. |
1.68 |
7.39 |
8.35 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.66 |
6.04 |
7.77 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.66 |
6.04 |
7.77 |
| UTI - ST Income Fund -Inst Gr.. |
1.64 |
7.34 |
3.65 |
| PGIM India Ultra ST Fund- Gr.. |
1.64 |
4.50 |
8.61 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
1.63 |
7.64 |
7.52 |
| BNP Paribas Short Term Fund - Gr.. |
1.62 |
7.66 |
7.42 |
| BNP Paribas Short Term Fund - Inst Gr.. |
1.62 |
7.66 |
7.42 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.60 |
1.64 |
0.31 |
| UTI - Treasury Adv Fund - Gr.. |
1.60 |
5.35 |
2.47 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.57 |
7.14 |
8.25 |
| HSBC Income Fund - ST - Gr.. |
1.57 |
3.53 |
3.16 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.54 |
5.01 |
6.56 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.53 |
6.68 |
7.39 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.51 |
4.07 |
6.24 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.51 |
5.76 |
7.40 |
| UTI - ST Income Fund - Gr.. |
1.48 |
6.97 |
3.24 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
1.47 |
6.75 |
2.95 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.47 |
6.74 |
2.95 |
| sundaram select debt st asset plan bonus (principal units).. |
1.47 |
6.74 |
2.95 |
| DSP ST Fund- Reg Plan -Gr.. |
1.42 |
6.53 |
7.73 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.38 |
6.16 |
8.00 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.38 |
6.16 |
8.00 |
| Baroda Money Market Fund - Reg - Gr.. |
1.29 |
2.91 |
- |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.27 |
6.44 |
7.87 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.27 |
6.43 |
7.86 |
| Invesco India ST Fund - Gr.. |
1.24 |
6.33 |
7.58 |
| Invesco India ST Fund - Gr.. |
1.24 |
6.33 |
7.58 |
| Invesco India ST Fund - Plan B - Gr.. |
1.24 |
6.33 |
7.59 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.24 |
4.17 |
5.65 |
| Principal Income Fund - ST PlanGr Plan.. |
1.23 |
6.84 |
4.24 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.20 |
6.73 |
8.11 |
| PGIM India Short Maturity Fund - Gr.. |
1.10 |
5.99 |
3.72 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.10 |
6.00 |
3.72 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.10 |
5.99 |
3.72 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.06 |
6.69 |
5.60 |
| Tata ST Bond Fund - Reg Income Option.. |
1.01 |
6.67 |
4.31 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
0.96 |
5.35 |
- |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.88 |
2.65 |
5.06 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.62 |
5.43 |
8.18 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.62 |
5.43 |
8.18 |
| Tata Income Fund -Plan A - Gr.. |
0.51 |
6.61 |
7.81 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.14 |
0.05 |
0.05 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.24 |
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 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.21 |
-0.48 |
-0.19 |
| HSBC Income Fund - Inv - Gr.. |
-0.23 |
3.30 |
7.88 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
-0.40 |
4.00 |
7.97 |
| JM Income Gr - Bonus Option.. |
-0.41 |
4.27 |
2.01 |
| JM Income Gr - Bonus Option.. |
-0.41 |
4.27 |
2.01 |
| JM Income Fund-Gr Plan - Gr.. |
-0.41 |
4.27 |
2.01 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.44 |
-0.36 |
0.10 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.46 |
-1.21 |
0.05 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.75 |
2.35 |
0.81 |
| Kotak Bond ST Plan-(Div).. |
-1.65 |
-1.62 |
-0.15 |
|
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