| Sundaram Short Term Debt Fund - Appreciation Option
.. |
11.03 |
12.82 |
5.46 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
11.03 |
12.82 |
5.46 |
| sundaram select debt st asset plan bonus (principal units).. |
11.03 |
12.82 |
5.46 |
| IDBI ST Bond Fund Gr.. |
10.28 |
12.24 |
7.36 |
| Franklin India Short-Term Income Plan-Gr.. |
7.74 |
17.02 |
4.69 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
7.74 |
17.02 |
0.75 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
7.74 |
17.02 |
0.57 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
7.74 |
17.02 |
0.57 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
7.69 |
16.91 |
4.82 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
6.85 |
8.95 |
3.94 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
6.85 |
8.95 |
2.74 |
| UTI - Treasury Adv Fund - Gr.. |
6.61 |
8.47 |
3.44 |
| UTI - ST Income Fund -Inst Gr.. |
6.59 |
8.57 |
4.92 |
| UTI - ST Income Fund - Gr.. |
6.43 |
8.22 |
4.51 |
| Uti Short Term Income Fund Institutional - Income.. |
4.95 |
4.38 |
1.87 |
| Kotak Medium Term Fund - Gr.. |
2.83 |
5.18 |
6.93 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.07 |
4.16 |
8.32 |
| Nippon India Short Term Fund -Gr.. |
2.06 |
4.60 |
7.90 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.05 |
4.20 |
8.23 |
| JM Income Fund-Gr Plan - Gr.. |
2.04 |
2.03 |
1.57 |
| JM Income Gr - Bonus Option.. |
2.04 |
2.03 |
1.57 |
| JM Income Gr - Bonus Option.. |
2.04 |
2.03 |
1.57 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.99 |
4.09 |
7.94 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.98 |
3.47 |
7.76 |
| HSBC Income Fund - Inv - Gr.. |
1.88 |
2.05 |
7.25 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.79 |
3.45 |
7.73 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.78 |
3.66 |
7.93 |
| Axis Money Market Fund - Reg - Gr.. |
1.78 |
3.72 |
- |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
1.77 |
3.47 |
7.05 |
| Axis ST Fund - Reg - Gr.. |
1.77 |
3.65 |
7.92 |
| BNP Paribas Short Term Fund - Gr.. |
1.77 |
3.47 |
6.99 |
| BNP Paribas Short Term Fund - Inst Gr.. |
1.77 |
3.47 |
6.99 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.77 |
3.06 |
7.52 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.77 |
3.06 |
7.52 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
1.73 |
- |
- |
| Principal Income Fund - ST PlanGr Plan.. |
1.69 |
3.07 |
3.89 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.66 |
3.79 |
6.85 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.59 |
3.17 |
7.11 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.57 |
3.09 |
7.47 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.57 |
3.08 |
7.47 |
| PGIM India Ultra ST Fund- Gr.. |
1.53 |
3.26 |
7.67 |
| Baroda Money Market Fund - Reg - Gr.. |
1.51 |
2.86 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
1.49 |
2.92 |
7.25 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.48 |
3.16 |
7.04 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.48 |
3.16 |
7.04 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.47 |
3.17 |
5.89 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.46 |
2.78 |
7.28 |
| Tata ST Bond Fund - Reg Income Option.. |
1.44 |
2.73 |
6.38 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.44 |
3.01 |
5.35 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.43 |
2.51 |
4.85 |
| HSBC Income Fund - ST - Gr.. |
1.43 |
3.15 |
2.73 |
| PGIM India Short Maturity Fund - Gr.. |
1.41 |
3.09 |
3.52 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.41 |
3.09 |
3.52 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.41 |
3.09 |
3.52 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.40 |
2.94 |
6.90 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.37 |
6.23 |
-9.20 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.37 |
6.23 |
-9.20 |
| Tata Income Fund -Plan A - Gr.. |
1.36 |
2.54 |
7.80 |
| Invesco India ST Fund - Gr.. |
1.35 |
2.72 |
7.23 |
| Invesco India ST Fund - Gr.. |
1.35 |
2.72 |
7.23 |
| Invesco India ST Fund - Plan B - Gr.. |
1.35 |
2.72 |
7.23 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.35 |
2.38 |
- |
| Canara Robeco Income - Reg Plan - Gr.. |
1.33 |
2.43 |
7.70 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.33 |
2.43 |
7.70 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
1.28 |
- |
- |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.25 |
3.18 |
-3.89 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.22 |
1.53 |
7.29 |
| Navi Ultra ST Fund -Super Inst Plan-Gr.. |
0.97 |
1.87 |
4.06 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.07 |
0.28 |
0.45 |
| Navi 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 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.02 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.07 |
-0.51 |
-0.30 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.14 |
-0.32 |
-0.01 |
|
|
