| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-4.02 |
-0.84 |
4.48 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-4.02 |
-0.84 |
4.48 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.92 |
-1.26 |
-0.18 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.85 |
-1.12 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.85 |
-1.12 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.76 |
-0.75 |
-0.02 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.60 |
-0.40 |
0.02 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.60 |
-0.40 |
0.02 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.35 |
-0.39 |
0.11 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.31 |
-0.07 |
0.11 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.31 |
-0.07 |
0.11 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.20 |
-0.63 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.20 |
-0.63 |
-0.01 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.19 |
-0.53 |
-0.01 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.19 |
-0.53 |
-0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.18 |
0.02 |
0.19 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.18 |
-0.64 |
-0.05 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.17 |
0.61 |
0.70 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-0.16 |
0.66 |
0.72 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.13 |
-0.04 |
-0.06 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.10 |
-0.05 |
-0.01 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.09 |
-2.08 |
5.25 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.06 |
0.04 |
0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.06 |
-0.04 |
-0.03 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.03 |
0.04 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.03 |
0.04 |
-0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.03 |
0.00 |
-0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.20 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.00 |
0.04 |
-0.01 |
| Axis Treasury Adv Fund -Reg -Div(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 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
-0.10 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.01 |
-0.04 |
0.00 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.01 |
-0.04 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.02 |
-0.03 |
-0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.03 |
-0.02 |
0.01 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.05 |
-0.14 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.09 |
0.28 |
0.50 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.97 |
0.46 |
0.30 |
| LIC MF Savings Fund- Daily - IDCW.. |
1.95 |
2.08 |
0.82 |
| Union Low Duration Fund - Reg - Gr.. |
2.09 |
- |
- |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.19 |
5.39 |
6.55 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.24 |
5.62 |
6.63 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.25 |
5.62 |
6.63 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.92 |
5.83 |
| SBI Low Duration Fund - Reg - Gr.. |
2.34 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.34 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.34 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.34 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.34 |
5.67 |
6.73 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.35 |
5.59 |
6.56 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.36 |
5.76 |
6.75 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.38 |
5.78 |
6.77 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.42 |
5.67 |
6.61 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.42 |
5.67 |
6.61 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.42 |
5.67 |
6.64 |
| DSP Low duration Fund - Reg - Gr.. |
2.43 |
5.83 |
6.85 |
| Nippon India Low Duration Fund - IDCW
.. |
2.43 |
5.92 |
6.85 |
| Nippon India Low Duration Fund - Gr
.. |
2.43 |
5.92 |
6.85 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.44 |
5.51 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.44 |
5.51 |
- |
| JM Low Duration Fund - Reg - Gr.. |
2.45 |
5.86 |
6.81 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.47 |
5.72 |
6.61 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.47 |
5.72 |
6.60 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.47 |
5.91 |
6.94 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.49 |
5.87 |
6.85 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.54 |
5.98 |
6.95 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.57 |
5.94 |
6.90 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.57 |
5.96 |
6.90 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.64 |
6.22 |
7.12 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.64 |
6.02 |
7.48 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.64 |
6.22 |
7.12 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.76 |
6.46 |
7.48 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.76 |
6.46 |
5.73 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.78 |
6.20 |
6.83 |
| Franklin India Low Duration Fund - Reg - Gr.. |
2.79 |
6.42 |
- |
|
|
