| Quant Income Bond Fund- Reg - Div
.. |
45.03 |
100.99 |
17.46 |
| Quant Income Bond Fund- Reg- Gr.. |
45.03 |
100.99 |
17.48 |
| Quant High Yield Equity Fund Reg- Gr
.. |
27.24 |
38.81 |
10.92 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
4.98 |
26.04 |
-8.59 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
4.97 |
26.04 |
-8.59 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
2.66 |
9.16 |
8.33 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.41 |
8.01 |
8.37 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.17 |
7.90 |
8.67 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.09 |
7.63 |
8.39 |
| UTI - ST Income Fund -Inst Gr.. |
1.93 |
7.63 |
3.64 |
| Axis ST Fund - Reg - Gr.. |
2.08 |
7.62 |
8.39 |
| UTI - ST Income Fund - Gr.. |
1.77 |
7.23 |
3.22 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.46 |
7.09 |
8.18 |
| Nippon India Short Term Fund -Gr.. |
2.35 |
7.06 |
7.81 |
| BNP Paribas Short Term Fund - Gr.. |
2.03 |
6.85 |
7.36 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.03 |
6.85 |
7.36 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.03 |
6.84 |
7.46 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.64 |
6.81 |
8.07 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.56 |
6.80 |
7.93 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.56 |
6.80 |
7.93 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.71 |
6.77 |
7.38 |
| Tata ST Bond Fund - Reg Income Option.. |
1.35 |
6.74 |
4.24 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.39 |
6.74 |
5.63 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
1.52 |
6.66 |
2.92 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
1.52 |
6.66 |
2.92 |
| sundaram select debt st asset plan bonus (principal units).. |
1.52 |
6.66 |
2.92 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.81 |
6.64 |
7.88 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.81 |
6.64 |
7.88 |
| Principal Income Fund - ST PlanGr Plan.. |
1.09 |
6.53 |
4.09 |
| DSP ST Fund- Reg Plan -Gr.. |
1.82 |
6.52 |
7.67 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.87 |
6.47 |
7.84 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.87 |
6.47 |
7.84 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.21 |
6.42 |
8.90 |
| Invesco India ST Fund - Gr.. |
1.34 |
6.24 |
7.60 |
| Invesco India ST Fund - Gr.. |
1.34 |
6.24 |
7.60 |
| Invesco India ST Fund - Plan B - Gr.. |
1.34 |
6.24 |
7.60 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
1.88 |
6.17 |
0.05 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.88 |
6.17 |
3.04 |
| Tata Income Fund -Plan A - Gr.. |
0.41 |
5.90 |
7.31 |
| PGIM India Short Maturity Fund - Gr.. |
1.44 |
5.87 |
3.80 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.44 |
5.87 |
3.80 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.44 |
5.87 |
3.80 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.39 |
5.86 |
- |
| IDBI ST Bond Fund Gr.. |
1.35 |
5.77 |
4.75 |
| UTI - Treasury Adv Fund - Gr.. |
1.65 |
5.67 |
2.55 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.21 |
5.60 |
- |
| Axis Money Market Fund - Reg - Gr.. |
1.87 |
5.60 |
- |
| Canara Robeco Income - Reg Plan - Gr.. |
0.74 |
5.27 |
8.10 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.74 |
5.27 |
8.10 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.67 |
5.19 |
6.65 |
| Kotak Medium Term Fund - Gr.. |
2.76 |
5.17 |
6.49 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.65 |
5.07 |
7.45 |
| PGIM India Ultra ST Fund- Gr.. |
1.77 |
5.03 |
8.81 |
| JM Income Gr - Bonus Option.. |
-0.30 |
4.56 |
1.89 |
| JM Income Gr - Bonus Option.. |
-0.30 |
4.56 |
1.89 |
| JM Income Fund-Gr Plan - Gr.. |
-0.30 |
4.56 |
1.89 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.34 |
4.50 |
7.88 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.50 |
4.50 |
6.42 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.61 |
4.42 |
5.78 |
| Uti Short Term Income Fund Institutional - Income.. |
-0.46 |
3.86 |
0.79 |
| Baroda Money Market Fund - Reg - Gr.. |
1.39 |
3.51 |
- |
| HSBC Income Fund - ST - Gr.. |
1.48 |
3.37 |
3.12 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.89 |
3.08 |
5.27 |
| HSBC Income Fund - Inv - Gr.. |
-0.04 |
3.01 |
7.62 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
9.88 |
1.87 |
2.96 |
| Franklin India Short-Term Income Plan-Gr.. |
9.91 |
1.84 |
2.71 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.28 |
0.68 |
-0.18 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.01 |
0.25 |
0.33 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.11 |
0.09 |
0.03 |
| 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 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.22 |
-0.14 |
-0.36 |
| Kotak Bond ST Plan-(Div).. |
-1.37 |
-0.76 |
-0.29 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.78 |
-0.80 |
0.11 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-1.08 |
-1.58 |
-0.31 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.70 |
-4.95 |
-3.39 |
|
|
