| Quant Income Bond Fund- Reg - Div
.. |
16.10 |
35.94 |
1.24 |
| Quant Income Bond Fund- Reg- Gr.. |
16.10 |
35.93 |
1.78 |
| JM ST Fund..-Gr Plan.. |
6.98 |
4.29 |
3.54 |
| JM ST Fund..-- Inst Plan - Gr.. |
6.98 |
4.29 |
3.53 |
| Tata Income Fund -Plan A - Gr.. |
6.79 |
11.18 |
6.75 |
| JM Income Gr - Bonus Option.. |
6.65 |
5.26 |
1.83 |
| JM Income Gr - Bonus Option.. |
6.65 |
5.26 |
1.83 |
| JM Income Fund-Gr Plan - Gr.. |
6.65 |
5.26 |
1.83 |
| Canara Robeco Income - Reg Plan - Gr.. |
5.96 |
9.78 |
7.51 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
5.96 |
9.78 |
7.51 |
| Principal Income Fund - ST PlanGr Plan.. |
5.93 |
10.20 |
4.32 |
| UTI - ST Income Fund -Inst Gr.. |
5.86 |
11.05 |
3.56 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
5.85 |
11.28 |
8.73 |
| ICICI Prudential ST - Reg Plan - Gr.. |
5.76 |
10.88 |
7.94 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
5.74 |
9.91 |
7.97 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
5.72 |
9.51 |
7.75 |
| UTI - ST Income Fund - Gr.. |
5.63 |
10.53 |
3.12 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.62 |
10.57 |
8.24 |
| Axis ST Fund - Reg - Gr.. |
5.62 |
10.57 |
8.24 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
5.61 |
10.21 |
8.13 |
| L&T Short Term Bond Fund Fund - Gr.. |
5.61 |
10.21 |
8.13 |
| Tata Short Term Bond Fund - Reg - Gr.. |
5.57 |
10.10 |
5.67 |
| Kotak Bond ST Plan-Reg - Gr.. |
5.45 |
10.25 |
8.02 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
5.40 |
10.37 |
8.23 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
5.39 |
10.27 |
7.93 |
| SBI Short Term Debt Fund - Reg - Gr.. |
5.38 |
10.27 |
7.93 |
| Invesco India ST Fund - Gr.. |
5.33 |
10.29 |
7.68 |
| Invesco India ST Fund - Gr.. |
5.33 |
10.29 |
7.68 |
| Invesco India ST Fund - Plan B - Gr.. |
5.33 |
10.30 |
7.68 |
| Tata ST Bond Fund - Reg Income Option.. |
5.29 |
8.00 |
3.61 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
5.22 |
4.27 |
3.07 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
5.22 |
4.27 |
3.07 |
| sundaram select debt st asset plan bonus (principal units).. |
5.22 |
4.27 |
3.07 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
5.22 |
9.30 |
7.32 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
5.21 |
8.18 |
8.37 |
| Quant High Yield Equity Fund Reg- Gr
.. |
5.03 |
18.05 |
4.99 |
| HSBC Income Fund - Inv - Gr.. |
4.97 |
7.92 |
6.65 |
| BNP Paribas Short Term Fund - Gr.. |
4.88 |
10.31 |
7.35 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.88 |
10.31 |
7.35 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
4.88 |
10.39 |
7.46 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.88 |
9.10 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
4.86 |
9.78 |
7.54 |
| IDBI ST Bond Fund Gr.. |
4.85 |
6.48 |
4.99 |
| Nippon India Short Term Fund -Gr.. |
4.82 |
9.68 |
7.43 |
| Uti Short Term Income Fund Institutional - Income.. |
4.60 |
9.73 |
0.69 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
4.55 |
8.56 |
- |
| PGIM India Short Maturity Fund - Gr.. |
4.46 |
10.31 |
3.90 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.46 |
10.31 |
3.90 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.46 |
10.31 |
3.90 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.40 |
9.07 |
7.59 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.40 |
9.07 |
7.59 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
4.24 |
8.21 |
-0.75 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.24 |
8.21 |
3.43 |
| UTI - Treasury Adv Fund - Gr.. |
3.99 |
7.66 |
2.93 |
| Axis Money Market Fund - Reg - Gr.. |
3.71 |
7.33 |
- |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.52 |
8.03 |
7.74 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.49 |
7.20 |
6.98 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.28 |
4.28 |
6.03 |
| PGIM India Ultra ST Fund - Gr.. |
3.27 |
10.58 |
9.33 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.00 |
6.26 |
6.95 |
| Quant Short Term Debt Fund - Gr.. |
2.32 |
5.90 |
6.82 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.20 |
4.90 |
5.96 |
| HSBC Income Fund - ST - Gr.. |
2.19 |
6.18 |
3.18 |
| Baroda Money Market Fund - Reg - Gr.. |
2.14 |
5.11 |
- |
| Kotak Medium Term Fund - Gr.. |
1.77 |
7.74 |
6.03 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.94 |
0.77 |
-0.33 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.23 |
0.29 |
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 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.02 |
-0.12 |
-0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.16 |
-0.44 |
0.47 |
| Kotak Bond ST Plan-(Div).. |
-0.25 |
0.16 |
0.05 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.38 |
-0.38 |
-0.33 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.96 |
0.21 |
0.14 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-4.31 |
-8.53 |
-3.38 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-6.22 |
-8.21 |
2.16 |
| Franklin India Short-Term Income Plan-Gr.. |
-6.29 |
-8.42 |
1.83 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-16.45 |
-19.46 |
-9.21 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-16.45 |
-19.46 |
-9.21 |
|
|
