| HSBC Income Fund - Inv - Gr.. |
6.65 |
7.28 |
5.78 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
5.99 |
9.24 |
9.86 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
5.92 |
7.42 |
7.04 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
5.92 |
7.42 |
7.04 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
5.81 |
7.10 |
7.66 |
| Franklin India Short-Term Income Plan-Gr.. |
5.79 |
8.82 |
9.43 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.52 |
7.63 |
7.26 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.48 |
6.73 |
7.16 |
| Kotak Bond-Plan A-Gr.. |
5.32 |
6.93 |
6.24 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
5.26 |
11.32 |
7.82 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.01 |
7.31 |
7.28 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.99 |
7.36 |
7.28 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.99 |
7.36 |
7.28 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
4.95 |
7.13 |
7.60 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
4.83 |
7.40 |
7.45 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.81 |
7.19 |
7.37 |
| Axis ST Fund - Reg - Gr.. |
4.81 |
7.19 |
7.37 |
| Axis Short Term Fund - Bonus.. |
4.81 |
7.19 |
7.37 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.79 |
7.52 |
7.66 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
4.77 |
6.40 |
- |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
4.75 |
7.25 |
7.38 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
4.75 |
7.25 |
7.38 |
| Invesco India ST Fund - Gr.. |
4.74 |
6.57 |
6.88 |
| Invesco India ST Fund - Gr.. |
4.74 |
6.57 |
6.88 |
| Invesco India ST Fund - Plan B - Gr.. |
4.74 |
6.57 |
6.88 |
| DSP ST Fund- Reg Plan -Gr.. |
4.74 |
6.57 |
6.87 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.73 |
6.74 |
7.27 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.73 |
6.74 |
7.27 |
| Reliance ST Fund-Gr Plan.. |
4.66 |
6.36 |
7.05 |
| Principal Income Fund - ST PlanGr Plan.. |
4.65 |
6.74 |
7.15 |
| HSBC Income Fund - ST - Gr.. |
4.62 |
6.63 |
6.80 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.62 |
6.67 |
- |
| IDBI ST Bond Fund Gr.. |
4.61 |
6.84 |
6.77 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.54 |
6.57 |
7.61 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.54 |
6.62 |
7.64 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.54 |
6.57 |
7.61 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
4.53 |
6.54 |
7.39 |
| JM Income Fund-Gr Plan - Gr.. |
4.50 |
6.11 |
5.70 |
| JM Income Gr - Bonus Option.. |
4.50 |
6.11 |
5.70 |
| JM Income Gr - Bonus Option.. |
4.50 |
6.11 |
5.70 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
4.44 |
6.74 |
7.03 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
4.44 |
6.74 |
7.03 |
| sundaram select debt st asset plan bonus (principal units).. |
4.44 |
6.74 |
7.03 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
4.43 |
7.71 |
7.31 |
| DHFL Pramerica Ultra ST Fund - Gr.. |
4.42 |
8.03 |
7.68 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
4.29 |
7.18 |
8.20 |
| Tata Income Fund -Plan A - Gr.. |
4.20 |
4.02 |
5.92 |
| Essel ST Fund-Gr.. |
4.18 |
6.63 |
6.32 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.16 |
7.32 |
8.05 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
4.15 |
6.94 |
6.86 |
| Kotak Medium Term Fund - Gr.. |
4.13 |
5.96 |
7.51 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
4.12 |
7.61 |
7.52 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
4.12 |
7.61 |
7.52 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
4.09 |
7.59 |
7.78 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.07 |
6.45 |
7.63 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
4.07 |
7.01 |
- |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
4.06 |
7.63 |
7.34 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.02 |
7.46 |
7.69 |
| UTI - ST Income Fund -Inst Gr.. |
3.82 |
6.37 |
7.38 |
| UTI - Treasury Adv Fund - Gr.. |
3.78 |
6.97 |
7.19 |
| DHFL Pramerica Short Maturity Fund - Gr.. |
3.76 |
5.83 |
7.37 |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
3.76 |
5.83 |
7.37 |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
3.76 |
5.83 |
7.37 |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
3.76 |
5.83 |
7.37 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
3.74 |
6.29 |
7.31 |
| UTI - ST Income Fund - Gr.. |
3.62 |
5.96 |
6.99 |
| JM ST Fund..-Gr Plan.. |
3.62 |
6.40 |
6.94 |
| JM ST Fund..-- Inst Plan - Gr.. |
3.62 |
6.40 |
6.98 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
3.42 |
6.65 |
7.70 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
3.42 |
6.65 |
7.54 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.33 |
6.77 |
6.76 |
| Uti Short Term Income Fund Institutional - Income.. |
2.01 |
3.00 |
1.94 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.79 |
1.08 |
0.37 |
| Tata ST Bond Fund - Reg Income Option.. |
0.55 |
-0.97 |
2.02 |
| Tata Short Term Bond Fund - Reg - Gr.. |
0.55 |
0.49 |
4.83 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.45 |
0.05 |
0.39 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
0.25 |
-1.07 |
0.08 |
| Kotak Bond ST Plan-(Div).. |
0.23 |
-0.39 |
-0.14 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
0.15 |
0.76 |
4.20 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
0.08 |
0.69 |
2.19 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.06 |
0.45 |
0.15 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
0.00 |
-1.30 |
0.40 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
0.00 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.04 |
-0.01 |
0.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.31 |
-0.76 |
-0.32 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-1.91 |
-0.93 |
13.07 |
|
|
