| ICICI Prudential Savings Fund - Reg - Gr.. |
2.89 |
6.51 |
7.51 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.89 |
6.51 |
5.76 |
| Franklin India Low Duration Fund - Reg - Gr.. |
2.89 |
6.46 |
- |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.88 |
6.24 |
6.86 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.73 |
6.26 |
7.15 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.73 |
6.26 |
7.15 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.72 |
6.07 |
7.51 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.67 |
6.03 |
6.93 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.67 |
6.01 |
6.93 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.62 |
6.03 |
6.97 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.59 |
5.93 |
6.88 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.58 |
5.96 |
6.97 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.56 |
5.75 |
6.63 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.56 |
5.75 |
6.63 |
| Nippon India Low Duration Fund - Gr
.. |
2.54 |
5.97 |
6.88 |
| Nippon India Low Duration Fund - IDCW
.. |
2.54 |
5.97 |
6.88 |
| DSP Low duration Fund - Reg - Gr.. |
2.54 |
5.91 |
6.89 |
| JM Low Duration Fund - Reg - Gr.. |
2.53 |
5.92 |
6.84 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.51 |
5.74 |
6.63 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.51 |
5.74 |
6.63 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.51 |
5.74 |
6.67 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.50 |
5.54 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.50 |
5.54 |
- |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.49 |
5.85 |
6.81 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.46 |
5.79 |
6.77 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.43 |
5.62 |
6.58 |
| SBI Low Duration Fund - Reg - Gr.. |
2.43 |
5.72 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.43 |
5.72 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.43 |
5.72 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.43 |
5.72 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.43 |
5.72 |
6.76 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.38 |
5.68 |
6.65 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.38 |
5.68 |
6.66 |
| Samco Overnight Fund- Reg- Gr.. |
2.34 |
4.93 |
5.84 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.28 |
5.45 |
6.58 |
| Union Low Duration Fund - Reg - Gr.. |
2.21 |
- |
- |
| LIC MF Savings Fund- Daily - IDCW.. |
1.91 |
2.04 |
0.80 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
1.08 |
0.53 |
0.33 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.31 |
0.35 |
0.47 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.25 |
-0.36 |
0.26 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.23 |
-0.29 |
0.25 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.07 |
-0.35 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
0.00 |
-0.09 |
-0.01 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.00 |
-0.09 |
-0.01 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.19 |
0.00 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.01 |
-0.09 |
-0.03 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.01 |
-0.01 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.01 |
-0.09 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.02 |
-0.09 |
-0.01 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
-0.02 |
-0.02 |
-0.01 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.02 |
-0.69 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.04 |
0.01 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-0.04 |
0.71 |
0.75 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.04 |
0.67 |
0.73 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.06 |
-0.08 |
-0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.07 |
0.06 |
0.22 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.08 |
-0.57 |
-0.02 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.09 |
-0.07 |
-0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.09 |
-0.18 |
-0.08 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.09 |
-0.18 |
-0.08 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.20 |
-0.61 |
-0.03 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.20 |
-0.61 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.21 |
-0.67 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.21 |
-0.67 |
-0.04 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.25 |
-0.12 |
0.11 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.25 |
-0.12 |
0.11 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.34 |
-0.39 |
0.11 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.42 |
-1.76 |
5.65 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.51 |
-0.35 |
0.05 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.51 |
-0.35 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.70 |
-0.69 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-1.31 |
-1.61 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-1.31 |
-1.61 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-1.40 |
-1.76 |
-0.16 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.94 |
-0.81 |
4.50 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.94 |
-0.81 |
4.50 |
|
|
