| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.61 |
6.30 |
6.93 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.38 |
6.44 |
7.44 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.38 |
6.44 |
5.69 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.36 |
6.12 |
6.99 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.36 |
5.93 |
6.71 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.36 |
6.11 |
6.99 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.36 |
5.80 |
6.67 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.36 |
4.01 |
1.45 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.34 |
6.05 |
7.48 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.27 |
5.93 |
6.93 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.22 |
6.12 |
7.16 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.22 |
6.12 |
7.16 |
| DSP Low duration Fund - Reg - Gr.. |
3.21 |
5.86 |
6.90 |
| SBI Long Duration Fund - Reg -Gr.. |
3.21 |
3.33 |
6.34 |
| Nippon India Low Duration Fund - Gr
.. |
3.16 |
5.92 |
6.92 |
| Nippon India Low Duration Fund - IDCW
.. |
3.16 |
5.92 |
6.92 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.15 |
5.90 |
6.98 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.14 |
5.82 |
6.85 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.13 |
6.07 |
- |
| Kotak Low Duration Fund -Reg - Gr.. |
3.12 |
5.68 |
6.77 |
| JM Low Duration Fund - Reg - Gr.. |
3.10 |
5.82 |
6.86 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.10 |
5.80 |
6.90 |
| Edelweiss Low Duration - Reg - Gr.. |
3.09 |
5.58 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.08 |
5.68 |
6.67 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.08 |
5.68 |
6.63 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.08 |
5.68 |
6.63 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.94 |
5.50 |
6.62 |
| SBI Low Duration Fund - Reg - Gr.. |
2.94 |
5.58 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.94 |
5.58 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.94 |
5.58 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.94 |
5.58 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.94 |
5.58 |
6.75 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.91 |
5.40 |
6.60 |
| Union Low Duration Fund - Reg - Gr.. |
2.85 |
5.26 |
- |
| LIC MF Savings Fund - IDCW (M)
.. |
2.50 |
5.06 |
6.42 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.84 |
5.70 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.90 |
1.04 |
0.95 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.36 |
-0.50 |
0.17 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.36 |
-0.50 |
0.17 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.30 |
0.14 |
0.05 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.29 |
-0.33 |
-0.08 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.27 |
0.57 |
0.57 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.18 |
0.17 |
0.05 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.17 |
0.18 |
0.05 |
| JM Low Duration Fund - IDCW (W).. |
0.17 |
0.17 |
0.05 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.16 |
-0.29 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.16 |
-0.29 |
0.03 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.16 |
-0.33 |
0.04 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.16 |
-0.33 |
0.04 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.14 |
-0.06 |
0.05 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.08 |
0.08 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.07 |
-0.84 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.07 |
-0.84 |
-0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.06 |
0.16 |
0.02 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.04 |
0.18 |
0.03 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.02 |
0.18 |
0.05 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.01 |
0.05 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.01 |
-0.98 |
-0.16 |
| Baroda BNP Paribas Low Duration Fund -Reg - 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 (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.01 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
-0.46 |
0.11 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.00 |
0.32 |
0.28 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.01 |
0.00 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.01 |
0.12 |
0.02 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.28 |
-0.29 |
0.07 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.28 |
-0.29 |
0.07 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.49 |
-0.96 |
-0.10 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.08 |
-0.74 |
- |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.31 |
-0.91 |
4.50 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.31 |
-0.91 |
4.50 |
|
|
