| HSBC Low Duration Fund - Reg - Gr
.. |
5.30 |
8.93 |
19.60 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.20 |
8.02 |
7.73 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.11 |
7.89 |
7.31 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.11 |
7.89 |
7.31 |
| Franklin India Low Duration Fund - Reg - Gr.. |
4.10 |
- |
- |
| HDFC Low Duration Fund - Reg - Gr.. |
3.99 |
7.53 |
7.13 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.97 |
7.66 |
7.12 |
| Nippon India Low Duration Fund - Gr
.. |
3.96 |
7.67 |
7.02 |
| Nippon India Low Duration Fund - IDCW
.. |
3.96 |
7.67 |
5.90 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.95 |
7.52 |
6.96 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.95 |
7.52 |
6.96 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.95 |
7.52 |
6.96 |
| JM Low Duration Fund - Reg - Gr.. |
3.94 |
7.62 |
6.93 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.92 |
7.43 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.92 |
7.43 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.92 |
7.43 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.92 |
7.43 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.92 |
7.42 |
6.98 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.88 |
7.49 |
6.92 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.88 |
7.56 |
7.06 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.88 |
7.50 |
6.86 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.88 |
7.33 |
6.85 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.88 |
7.33 |
6.85 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.88 |
7.56 |
7.03 |
| DSP Low duration Fund - Reg - Gr.. |
3.87 |
7.55 |
7.08 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.87 |
7.56 |
7.04 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.82 |
7.27 |
6.83 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.82 |
7.27 |
6.79 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.82 |
7.27 |
6.79 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.77 |
7.29 |
6.76 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.77 |
7.29 |
6.76 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.77 |
7.29 |
6.76 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.75 |
7.50 |
6.85 |
| Samco Overnight Fund- Reg- Gr.. |
2.57 |
5.74 |
- |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
1.37 |
1.37 |
0.48 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
1.37 |
1.37 |
0.48 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.99 |
0.86 |
0.99 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.96 |
0.83 |
0.97 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.56 |
0.59 |
0.22 |
| SBI Long Duration Fund - Reg -Gr.. |
0.50 |
3.01 |
- |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.44 |
0.37 |
0.15 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.44 |
0.37 |
0.15 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.40 |
0.40 |
0.57 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.38 |
0.30 |
0.11 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.38 |
0.30 |
0.11 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.35 |
0.21 |
0.46 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.35 |
0.21 |
0.46 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.33 |
0.32 |
0.29 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.33 |
0.25 |
0.09 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.33 |
0.25 |
0.09 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.32 |
0.55 |
0.53 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.28 |
0.02 |
0.32 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.13 |
0.19 |
0.28 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.06 |
-0.02 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.06 |
-0.02 |
0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.05 |
-0.02 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.03 |
0.01 |
0.09 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.02 |
-0.04 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.02 |
-0.04 |
0.00 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.01 |
0.03 |
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 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.00 |
-0.06 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.02 |
0.00 |
-0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.02 |
0.00 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.02 |
0.00 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.04 |
-0.01 |
-0.01 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.05 |
-0.02 |
0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.06 |
-0.03 |
-0.01 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.07 |
-0.06 |
-0.01 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
-0.82 |
2.82 |
5.98 |
|
|
