| ICICI Prudential Savings Fund - Reg - Gr.. |
3.08 |
7.79 |
7.77 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.08 |
2.60 |
6.01 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.02 |
- |
- |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.93 |
7.56 |
7.42 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.93 |
7.56 |
7.42 |
| Nippon India Low Duration Fund - IDCW
.. |
2.84 |
7.35 |
6.04 |
| Nippon India Low Duration Fund - Gr
.. |
2.84 |
7.35 |
7.15 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.80 |
7.31 |
7.23 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.78 |
7.13 |
6.99 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.78 |
7.13 |
6.99 |
| JM Low Duration Fund - Reg - Gr.. |
2.78 |
7.26 |
7.05 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.77 |
7.24 |
7.17 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.76 |
7.18 |
6.99 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.76 |
7.29 |
7.24 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.76 |
7.25 |
7.17 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.75 |
7.26 |
7.18 |
| DSP Low duration Fund - Reg - Gr.. |
2.73 |
7.21 |
7.19 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.72 |
7.20 |
7.04 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.72 |
8.56 |
7.71 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.68 |
7.17 |
7.05 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.68 |
7.17 |
7.05 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.68 |
7.17 |
7.05 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.66 |
6.95 |
6.85 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.66 |
6.95 |
6.85 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.66 |
6.95 |
6.85 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.66 |
7.14 |
7.06 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.66 |
7.14 |
7.06 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.66 |
7.14 |
7.06 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
2.66 |
7.14 |
7.06 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
2.66 |
7.14 |
7.06 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.61 |
6.90 |
6.88 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.61 |
6.97 |
6.92 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.61 |
6.97 |
6.88 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.61 |
6.97 |
6.88 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.52 |
- |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.52 |
- |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.43 |
5.45 |
6.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.31 |
1.31 |
0.98 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.27 |
1.27 |
0.96 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.27 |
0.97 |
0.32 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.27 |
0.97 |
0.32 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP 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 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.40 |
0.42 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (M).. |
-0.16 |
0.40 |
0.49 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.18 |
0.00 |
-0.03 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.20 |
0.23 |
0.30 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.20 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.21 |
-0.05 |
0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.22 |
-0.09 |
-0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.22 |
-0.04 |
0.01 |
| JM Low Duration Fund - IDCW (W).. |
-0.22 |
-0.04 |
0.01 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.23 |
0.33 |
0.14 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.23 |
0.33 |
0.14 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.24 |
-0.02 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.24 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.25 |
-0.02 |
0.01 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.25 |
0.32 |
0.29 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.25 |
-0.02 |
0.01 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.25 |
-0.02 |
0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.26 |
-0.13 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.27 |
-0.04 |
0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.27 |
-0.04 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.27 |
-0.04 |
0.01 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.42 |
0.40 |
0.22 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.43 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.73 |
0.11 |
0.06 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.73 |
0.11 |
0.06 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.75 |
-0.01 |
0.05 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.75 |
-0.01 |
0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.82 |
-0.07 |
0.35 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.82 |
-0.07 |
0.35 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.85 |
-0.08 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.89 |
-0.21 |
0.21 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-1.07 |
-0.45 |
0.00 |
| SBI Long Duration Fund - Reg -Gr.. |
-1.22 |
2.63 |
- |
|
|
