| HSBC Low Duration Fund - Reg - Gr
.. |
4.57 |
8.72 |
19.73 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.54 |
7.83 |
7.75 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.54 |
2.64 |
6.00 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.51 |
7.72 |
7.44 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.51 |
7.71 |
7.44 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.43 |
- |
- |
| Nippon India Low Duration Fund - Gr
.. |
3.41 |
7.48 |
7.20 |
| Nippon India Low Duration Fund - IDCW
.. |
3.41 |
7.48 |
6.08 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.39 |
7.46 |
7.28 |
| JM Low Duration Fund - Reg - Gr.. |
3.37 |
7.46 |
7.09 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.33 |
7.30 |
7.04 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.32 |
7.34 |
7.08 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.32 |
7.36 |
7.26 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.31 |
7.39 |
7.25 |
| DSP Low duration Fund - Reg - Gr.. |
3.31 |
7.38 |
7.25 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.30 |
7.38 |
7.19 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.29 |
7.31 |
7.08 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.29 |
7.31 |
7.08 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.29 |
7.31 |
7.08 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.29 |
7.39 |
7.19 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.28 |
7.29 |
7.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.28 |
7.29 |
7.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.28 |
7.29 |
7.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.28 |
7.29 |
7.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.28 |
7.28 |
7.13 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.27 |
7.17 |
7.00 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.27 |
7.18 |
7.00 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.20 |
7.08 |
6.94 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.20 |
7.08 |
6.94 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.20 |
7.08 |
6.97 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.17 |
7.11 |
6.95 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.16 |
7.12 |
6.90 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.16 |
7.12 |
6.90 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.16 |
7.12 |
6.90 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
3.01 |
- |
- |
| Edelweiss Low Duration - Reg - Gr.. |
3.01 |
- |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.48 |
5.61 |
6.06 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
1.29 |
1.49 |
0.63 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.76 |
1.35 |
0.96 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.73 |
1.32 |
0.94 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.18 |
0.42 |
0.16 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.18 |
0.42 |
0.16 |
| SBI Long Duration Fund - Reg -Gr.. |
0.14 |
4.42 |
- |
| LIC MF Savings Fund- Daily - IDCW.. |
0.13 |
0.40 |
0.54 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.07 |
0.51 |
0.58 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.07 |
0.32 |
0.29 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.02 |
0.44 |
0.23 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
0.00 |
0.01 |
0.01 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.01 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.02 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.03 |
-0.01 |
-0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.04 |
-0.01 |
0.01 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.04 |
0.01 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.04 |
0.01 |
0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.08 |
-0.01 |
-0.05 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.08 |
-0.01 |
-0.05 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.13 |
-0.07 |
0.02 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.14 |
-0.08 |
0.01 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.22 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.24 |
0.03 |
0.53 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.24 |
0.03 |
0.53 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.26 |
0.19 |
0.09 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.26 |
0.19 |
0.09 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.31 |
-0.16 |
0.39 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.33 |
0.07 |
0.08 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.33 |
0.07 |
0.08 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.34 |
0.07 |
0.22 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.34 |
0.07 |
0.22 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.38 |
0.15 |
0.41 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.41 |
-0.09 |
0.06 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.46 |
-0.10 |
0.03 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.57 |
-0.14 |
0.04 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.72 |
-0.05 |
0.06 |
|
|
