| Sundaram Short Term Debt Fund - Appreciation Option
.. |
11.37 |
13.16 |
5.84 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
11.37 |
13.16 |
5.84 |
| sundaram select debt st asset plan bonus (principal units).. |
11.37 |
13.16 |
5.84 |
| IDBI ST Bond Fund Gr.. |
10.55 |
12.76 |
7.76 |
| Franklin India Short-Term Income Plan-Gr.. |
7.84 |
19.16 |
4.94 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
7.84 |
19.16 |
0.76 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
7.84 |
19.16 |
0.81 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
7.84 |
19.16 |
0.81 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
7.77 |
19.05 |
5.08 |
| UTI - ST Income Fund -Inst Gr.. |
7.11 |
9.08 |
5.23 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
7.08 |
9.16 |
4.21 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
7.08 |
9.16 |
2.65 |
| UTI - ST Income Fund - Gr.. |
6.94 |
8.73 |
4.82 |
| UTI - Treasury Adv Fund - Gr.. |
6.84 |
8.68 |
3.72 |
| Uti Short Term Income Fund Institutional - Income.. |
5.46 |
4.88 |
2.17 |
| Kotak Medium Term Fund - Gr.. |
3.50 |
5.66 |
7.24 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.48 |
4.71 |
8.53 |
| Nippon India Short Term Fund -Gr.. |
2.47 |
5.06 |
8.25 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.45 |
4.01 |
8.18 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.41 |
4.59 |
8.64 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.36 |
4.52 |
8.26 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.12 |
4.02 |
8.26 |
| Axis ST Fund - Reg - Gr.. |
2.11 |
4.01 |
8.25 |
| HSBC Income Fund - Inv - Gr.. |
2.10 |
2.13 |
7.86 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.09 |
3.50 |
7.86 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.09 |
3.50 |
7.86 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.06 |
- |
- |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.02 |
3.94 |
7.39 |
| BNP Paribas Short Term Fund - Gr.. |
2.02 |
3.94 |
7.33 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.02 |
3.94 |
7.33 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.00 |
1.93 |
8.13 |
| Tata Income Fund -Plan A - Gr.. |
1.98 |
2.47 |
8.13 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.97 |
3.96 |
7.15 |
| JM Income Gr - Bonus Option.. |
1.94 |
1.80 |
1.90 |
| JM Income Gr - Bonus Option.. |
1.94 |
1.80 |
1.90 |
| JM Income Fund-Gr Plan - Gr.. |
1.94 |
1.80 |
1.90 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.94 |
3.82 |
8.12 |
| PGIM India Short Maturity Fund - Gr.. |
1.92 |
3.54 |
3.84 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.92 |
3.54 |
3.84 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.92 |
3.54 |
3.84 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.87 |
3.64 |
7.83 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.87 |
3.64 |
7.83 |
| Principal Income Fund - ST PlanGr Plan.. |
1.82 |
3.51 |
4.15 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.81 |
3.65 |
7.43 |
| Axis Money Market Fund - Reg - Gr.. |
1.77 |
3.72 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
1.75 |
3.53 |
7.63 |
| HSBC Income Fund - ST - Gr.. |
1.75 |
3.66 |
3.05 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.69 |
3.11 |
7.60 |
| Tata ST Bond Fund - Reg Income Option.. |
1.67 |
3.05 |
6.70 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.61 |
2.97 |
5.16 |
| Invesco India ST Fund - Gr.. |
1.59 |
3.23 |
7.56 |
| Invesco India ST Fund - Gr.. |
1.59 |
3.23 |
7.56 |
| Invesco India ST Fund - Plan B - Gr.. |
1.59 |
3.23 |
7.57 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.58 |
3.26 |
6.13 |
| PGIM India Ultra ST Fund- Gr.. |
1.56 |
3.26 |
7.96 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.55 |
3.34 |
7.22 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.53 |
2.85 |
- |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.50 |
6.66 |
-8.99 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.50 |
6.65 |
-8.99 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.48 |
2.19 |
8.15 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.48 |
2.19 |
8.15 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.41 |
2.98 |
5.57 |
| Baroda Money Market Fund - Reg - Gr.. |
1.41 |
2.74 |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.35 |
3.09 |
7.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.35 |
3.09 |
7.47 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.28 |
3.22 |
-3.70 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.92 |
1.84 |
4.25 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.03 |
0.28 |
0.69 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.12 |
0.02 |
| 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 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.01 |
-0.44 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.04 |
-0.04 |
0.19 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.42 |
-0.84 |
-0.17 |
|
|
