| Kotak Ultra Short to Short Term Fund
-Standard- Reg- IDCW .. |
-3.43 |
-7.30 |
2.13 |
| Kotak Ultra Short to Short Term Fund
- Standard Plan - Reg .. |
-3.43 |
-7.30 |
2.13 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.00 |
-0.83 |
- |
| Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. |
-0.41 |
-0.65 |
-0.04 |
| Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. |
-0.41 |
-0.65 |
-0.04 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.30 |
-0.96 |
-0.12 |
| HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. |
-0.09 |
-0.30 |
-0.06 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. |
-0.09 |
-0.30 |
-0.06 |
| Nippon India Ultra Short to Short Term Fund -IDCW (M).. |
-0.08 |
-0.14 |
0.17 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.05 |
-0.10 |
-0.01 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. |
-0.04 |
-0.12 |
-0.05 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.04 |
-0.29 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.04 |
-0.29 |
-0.04 |
| JM Low Duration Fund - IDCW (W).. |
-0.03 |
-0.06 |
-0.04 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.03 |
-0.06 |
-0.09 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. |
-0.03 |
-0.10 |
-0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.02 |
-0.11 |
-0.05 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.02 |
-0.10 |
-0.03 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.01 |
-0.09 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.01 |
-0.06 |
-0.02 |
| Nippon India Ultra Short to Short Term Fund- IDCW (D).. |
-0.01 |
-0.40 |
0.08 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. |
0.00 |
-0.07 |
-0.02 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
-0.09 |
-0.03 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
-0.05 |
-0.03 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.01 |
-0.06 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
0.02 |
-0.06 |
-0.02 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.03 |
-0.06 |
-0.02 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.04 |
-0.04 |
-0.03 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.05 |
-0.15 |
-0.04 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. |
0.08 |
-0.14 |
-0.08 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.18 |
-1.02 |
-0.25 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.20 |
-0.11 |
-0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.25 |
-0.89 |
-0.10 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.25 |
-0.89 |
-0.10 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.36 |
-0.53 |
-0.18 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. |
0.39 |
-0.06 |
-0.01 |
| Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. |
0.49 |
-0.67 |
0.40 |
| Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. |
0.49 |
-0.67 |
0.40 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.56 |
0.39 |
0.84 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.58 |
0.34 |
0.49 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.24 |
4.56 |
6.22 |
| Samco Overnight Fund- Reg- Gr.. |
2.34 |
4.76 |
5.61 |
| SBI Long Duration Fund - Reg -Gr.. |
2.68 |
2.07 |
5.65 |
| Union Low Duration Fund - Reg - Gr.. |
2.88 |
5.06 |
- |
| Aditya Birla Sun Life Ultra short to short term Fund- Gr.. |
2.93 |
5.30 |
6.48 |
| Kotak Ultra Short to Short Term Fund
-Reg - Gr.. |
3.01 |
5.46 |
6.62 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. |
3.03 |
5.60 |
6.73 |
| Franklin India Ultra Short to Short Term Fund- Reg - Gr.. |
3.04 |
5.93 |
- |
| Sundaram Ultra Short to Short Term Fund -Reg -Gr.. |
3.05 |
5.21 |
6.51 |
| Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. |
3.07 |
- |
- |
| SBI Ultra Short to Short Term Fund- Reg - Gr.. |
3.09 |
5.45 |
6.66 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. |
3.09 |
5.45 |
6.66 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. |
3.09 |
5.45 |
6.66 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. |
3.09 |
5.45 |
6.66 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. |
3.09 |
5.45 |
6.66 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.16 |
5.54 |
6.56 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.16 |
5.54 |
6.54 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.16 |
5.54 |
6.54 |
| Edelweiss Low Duration - Reg - Gr.. |
3.17 |
5.49 |
- |
| DSP Low duration Fund - Reg - Gr.. |
3.18 |
5.64 |
6.78 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.20 |
5.70 |
6.87 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.21 |
5.60 |
6.73 |
| Nippon India Ultra Short to Short Term Fund - Gr
.. |
3.23 |
5.73 |
6.82 |
| Nippon India Ultra Short to Short Term Fund - IDCW
.. |
3.23 |
5.73 |
6.82 |
| JM Low Duration Fund - Reg - Gr.. |
3.24 |
5.65 |
6.77 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr
.. |
3.27 |
5.87 |
7.34 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.28 |
5.95 |
7.06 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.28 |
5.95 |
7.06 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. |
3.29 |
5.76 |
6.82 |
| ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. |
3.36 |
6.21 |
7.25 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.36 |
6.21 |
5.51 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.41 |
6.01 |
6.91 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.41 |
6.01 |
6.91 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.53 |
5.87 |
6.67 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.53 |
5.74 |
6.62 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.53 |
4.64 |
1.66 |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - .. |
3.72 |
6.16 |
6.84 |
|
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