| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.03 |
5.90 |
6.85 |
| Franklin India Low Duration Fund - Reg - Gr.. |
2.88 |
6.01 |
- |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.86 |
5.72 |
7.49 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.81 |
6.05 |
5.72 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.81 |
6.05 |
7.47 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.77 |
5.64 |
6.91 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.77 |
5.65 |
6.90 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.73 |
5.79 |
7.10 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.73 |
5.79 |
7.10 |
| LIC MF Savings Fund- Daily - IDCW.. |
2.72 |
2.70 |
1.02 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.72 |
5.49 |
6.62 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.72 |
5.49 |
6.62 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.69 |
5.55 |
6.86 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.66 |
5.54 |
6.93 |
| Nippon India Low Duration Fund - Gr
.. |
2.64 |
5.59 |
6.86 |
| Nippon India Low Duration Fund - IDCW
.. |
2.64 |
5.59 |
6.86 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.63 |
5.56 |
6.93 |
| DSP Low duration Fund - Reg - Gr.. |
2.61 |
5.45 |
6.84 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.59 |
5.36 |
6.58 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.58 |
5.23 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.58 |
5.23 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.58 |
5.33 |
6.63 |
| JM Low Duration Fund - Reg - Gr.. |
2.58 |
5.50 |
6.81 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.58 |
5.33 |
6.59 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.58 |
5.33 |
6.59 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.56 |
5.40 |
6.77 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.55 |
5.36 |
6.74 |
| SBI Low Duration Fund - Reg - Gr.. |
2.47 |
5.23 |
6.70 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.47 |
5.23 |
6.70 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.47 |
5.23 |
6.70 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.47 |
5.23 |
6.70 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.47 |
5.23 |
6.70 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.43 |
5.31 |
6.62 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.43 |
5.31 |
6.62 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.32 |
5.04 |
6.53 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.87 |
5.79 |
| Union Low Duration Fund - Reg - Gr.. |
2.29 |
- |
- |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
1.50 |
0.23 |
0.69 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
1.15 |
0.11 |
0.30 |
| SBI Long Duration Fund - Reg -Gr.. |
1.11 |
0.16 |
5.47 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.76 |
0.63 |
0.66 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.60 |
0.37 |
0.17 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.58 |
0.40 |
0.18 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.54 |
-0.27 |
0.16 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.54 |
0.33 |
0.18 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.48 |
0.29 |
0.15 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.45 |
0.31 |
0.16 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.43 |
0.26 |
0.39 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.36 |
0.21 |
0.14 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.22 |
0.24 |
0.04 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.12 |
-0.57 |
0.04 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.12 |
-0.57 |
0.04 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.06 |
0.05 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.06 |
0.03 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
0.06 |
0.04 |
0.01 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.05 |
0.04 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.05 |
-0.07 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.05 |
-0.36 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.04 |
0.03 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.04 |
0.05 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.04 |
-0.14 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.03 |
0.04 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.03 |
0.05 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.00 |
-0.24 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.10 |
-0.62 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.10 |
-0.62 |
-0.01 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.24 |
-0.49 |
0.07 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.24 |
-0.49 |
0.07 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.25 |
-0.68 |
0.11 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.47 |
-0.16 |
0.18 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.47 |
-0.16 |
0.18 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.60 |
-1.35 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.60 |
-1.35 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.67 |
-1.49 |
-0.20 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.81 |
-1.04 |
-0.07 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.85 |
-1.22 |
4.48 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.85 |
-1.22 |
4.48 |
|
|
