SBI Long Duration Fund - Reg -Gr.. |
5.11 |
9.66 |
- |
Invesco India Treasury Advantage Fund - IDCW (M).. |
3.42 |
7.20 |
5.18 |
ICICI Prudential Savings Fund - Reg - Gr.. |
3.41 |
7.92 |
5.83 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
3.41 |
7.92 |
1.46 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.40 |
7.30 |
5.42 |
Axis Treasury Adv Fund - Reg -Gr.. |
3.40 |
7.30 |
5.42 |
HSBC Low Duration Fund - Reg - Gr
.. |
3.35 |
7.41 |
- |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.31 |
7.06 |
5.18 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
3.31 |
7.01 |
5.04 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.31 |
7.01 |
5.04 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.31 |
7.01 |
5.04 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.31 |
7.01 |
5.04 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.31 |
7.01 |
5.04 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
3.31 |
7.08 |
5.24 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.30 |
7.07 |
5.22 |
Nippon India Low Duration Fund - IDCW
.. |
3.28 |
3.71 |
4.24 |
DSP Low duration Fund - Reg - Gr.. |
3.28 |
7.11 |
5.22 |
Nippon India Low Duration Fund - Gr
.. |
3.27 |
7.02 |
5.33 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.26 |
6.96 |
- |
JM Low Duration Fund - Reg - Gr.. |
3.24 |
6.81 |
4.98 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.24 |
6.89 |
4.94 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.23 |
6.90 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.23 |
6.90 |
- |
Sundaram Low Duration Fund -Reg -Gr.. |
3.21 |
6.66 |
4.99 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.19 |
6.85 |
5.22 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.18 |
7.31 |
5.36 |
Samco Overnight Fund- Reg- Gr.. |
3.16 |
6.44 |
- |
LIC MF Savings Fund - IDCW (M)
.. |
3.15 |
6.74 |
4.69 |
LIC MF Low Duration Fund - Reg - Gr
.. |
3.15 |
6.74 |
4.88 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.15 |
6.95 |
5.22 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.15 |
6.95 |
5.22 |
LIC MF Savings Fund - IDCW (W)
.. |
3.15 |
6.74 |
4.64 |
Kotak Low Duration Fund -Reg - Gr.. |
3.09 |
6.87 |
5.10 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.09 |
6.87 |
4.25 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.09 |
6.87 |
4.25 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
1.98 |
0.94 |
1.30 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
1.94 |
0.92 |
1.28 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.87 |
3.19 |
- |
Nippon India Low Duration Fund -IDCW (M).. |
0.63 |
0.38 |
0.28 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.33 |
1.00 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.33 |
1.00 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.30 |
0.90 |
- |
DSP Low duration Fund - Reg - IDCW (M).. |
0.21 |
0.44 |
0.40 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.10 |
0.09 |
0.12 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.10 |
0.04 |
0.01 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.10 |
0.04 |
0.01 |
ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.09 |
0.09 |
0.12 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.09 |
-0.01 |
- |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.09 |
-0.01 |
- |
JM Low Duration Fund - IDCW (W).. |
0.08 |
-0.01 |
0.02 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.08 |
-0.01 |
0.00 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.08 |
-0.01 |
0.00 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.07 |
0.00 |
-0.18 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.07 |
0.00 |
-0.18 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.07 |
0.35 |
-0.06 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.06 |
-0.01 |
0.01 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.34 |
0.70 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
0.01 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.00 |
-0.15 |
0.05 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.04 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.08 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.08 |
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 |
0.00 |
- |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.64 |
2.97 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.02 |
-0.02 |
0.08 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.03 |
0.09 |
0.16 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.04 |
-0.02 |
0.95 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.04 |
-0.02 |
0.95 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.05 |
-0.01 |
0.02 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.06 |
-0.05 |
2.74 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.06 |
-0.05 |
2.74 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.06 |
0.01 |
0.08 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.07 |
0.08 |
0.21 |
ICICI Prudential Savings Fund - Reg - IDCW (F).. |
-0.08 |
0.00 |
0.07 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.08 |
0.00 |
0.07 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-0.17 |
0.36 |
-0.32 |
|