| Nippon India Short Term Fund -Gr.. |
3.26 |
5.66 |
8.15 |
| Kotak Medium Term Fund - Gr.. |
3.15 |
6.81 |
6.84 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.74 |
5.33 |
8.70 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.74 |
6.14 |
8.46 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.67 |
5.01 |
7.44 |
| BNP Paribas Short Term Fund - Gr.. |
2.66 |
5.01 |
7.35 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.66 |
5.01 |
7.35 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.52 |
4.61 |
7.26 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
2.52 |
3.98 |
7.52 |
| DSP ST Fund- Reg Plan -Gr.. |
2.47 |
4.27 |
7.81 |
| UTI - ST Income Fund -Inst Gr.. |
2.46 |
4.68 |
3.65 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.46 |
4.25 |
8.21 |
| HSBC Income Fund - ST - Gr.. |
2.43 |
3.78 |
3.15 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.42 |
5.16 |
8.45 |
| Franklin India Short-Term Income Plan-Gr.. |
2.40 |
7.22 |
2.10 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
2.40 |
7.22 |
-2.63 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
2.40 |
7.22 |
-2.57 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
2.40 |
7.22 |
-2.57 |
| Principal Income Fund - ST PlanGr Plan.. |
2.36 |
3.79 |
4.26 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.36 |
7.77 |
-8.87 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.35 |
7.77 |
-8.87 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
2.33 |
4.07 |
7.95 |
| L&T Short Term Bond Fund Fund - Gr.. |
2.33 |
4.07 |
7.95 |
| Axis ST Fund - Reg - Gr.. |
2.32 |
4.65 |
8.32 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.32 |
4.66 |
8.33 |
| IDBI ST Bond Fund Gr.. |
2.30 |
4.80 |
4.86 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
2.30 |
7.11 |
2.27 |
| Invesco India ST Fund - Gr.. |
2.30 |
3.53 |
7.65 |
| Invesco India ST Fund - Gr.. |
2.30 |
3.53 |
7.65 |
| Invesco India ST Fund - Plan B - Gr.. |
2.30 |
3.53 |
7.65 |
| UTI - ST Income Fund - Gr.. |
2.30 |
4.34 |
3.23 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.28 |
4.33 |
-3.51 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.27 |
4.34 |
8.11 |
| PGIM India Short Maturity Fund - Gr.. |
2.27 |
4.03 |
3.85 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
2.27 |
4.03 |
3.85 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
2.27 |
4.03 |
3.85 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.26 |
4.31 |
2.74 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
2.26 |
4.31 |
0.71 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
2.22 |
3.92 |
7.32 |
| Tata Short Term Bond Fund - Reg - Gr.. |
2.15 |
3.76 |
5.62 |
| Tata ST Bond Fund - Reg Income Option.. |
2.13 |
3.74 |
4.63 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.04 |
3.98 |
7.91 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.04 |
3.98 |
7.90 |
| UTI - Treasury Adv Fund - Gr.. |
2.03 |
3.85 |
2.25 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.99 |
3.28 |
- |
| Axis Money Market Fund - Reg - Gr.. |
1.97 |
3.99 |
- |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
1.92 |
3.65 |
2.79 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.92 |
3.65 |
2.79 |
| sundaram select debt st asset plan bonus (principal units).. |
1.92 |
3.65 |
2.79 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.91 |
3.77 |
6.35 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.89 |
2.51 |
8.15 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.89 |
2.51 |
8.15 |
| PGIM India Ultra ST Fund- Gr.. |
1.79 |
3.60 |
8.26 |
| Tata Income Fund -Plan A - Gr.. |
1.76 |
2.81 |
7.82 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.72 |
3.72 |
7.66 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.72 |
3.72 |
7.66 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.65 |
3.18 |
5.89 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.54 |
3.27 |
5.32 |
| Baroda Money Market Fund - Reg - Gr.. |
1.31 |
2.78 |
- |
| HSBC Income Fund - Inv - Gr.. |
1.24 |
1.93 |
7.88 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.18 |
2.32 |
8.02 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
1.01 |
1.99 |
4.57 |
| JM Income Gr - Bonus Option.. |
0.94 |
1.47 |
1.92 |
| JM Income Gr - Bonus Option.. |
0.94 |
1.47 |
1.92 |
| JM Income Fund-Gr Plan - Gr.. |
0.94 |
1.47 |
1.92 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.76 |
-0.67 |
0.02 |
| Uti Short Term Income Fund Institutional - Income.. |
0.65 |
0.41 |
0.68 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.53 |
-1.34 |
0.74 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.01 |
-1.03 |
-0.08 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.07 |
0.03 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.20 |
| 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 |
| Kotak Bond ST Plan-(Div).. |
-0.25 |
-0.95 |
-0.13 |
|
|
