| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.65 |
5.94 |
6.77 |
| Franklin India Low Duration Fund - Reg - Gr.. |
2.63 |
6.13 |
- |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.53 |
6.10 |
5.66 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.53 |
6.10 |
7.41 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.52 |
5.73 |
7.43 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.45 |
5.92 |
7.06 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.45 |
5.92 |
7.06 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.42 |
5.68 |
6.84 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.42 |
5.69 |
6.84 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.38 |
5.69 |
6.89 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.36 |
5.61 |
6.80 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.35 |
5.47 |
6.56 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.35 |
5.47 |
6.56 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.33 |
5.57 |
6.88 |
| Samco Overnight Fund- Reg- Gr.. |
2.33 |
4.90 |
5.81 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.32 |
5.32 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.32 |
5.32 |
- |
| JM Low Duration Fund - Reg - Gr.. |
2.32 |
5.58 |
6.76 |
| Nippon India Low Duration Fund - Gr
.. |
2.29 |
5.65 |
6.80 |
| Nippon India Low Duration Fund - IDCW
.. |
2.29 |
5.65 |
6.80 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.29 |
5.40 |
6.58 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.29 |
5.40 |
6.55 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.29 |
5.40 |
6.55 |
| DSP Low duration Fund - Reg - Gr.. |
2.28 |
5.51 |
6.79 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.23 |
5.41 |
6.68 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.22 |
5.34 |
6.51 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.20 |
5.47 |
6.70 |
| SBI Low Duration Fund - Reg - Gr.. |
2.17 |
5.36 |
6.66 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.17 |
5.36 |
6.66 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.17 |
5.36 |
6.66 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.17 |
5.36 |
6.66 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.17 |
5.37 |
6.66 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.05 |
5.11 |
6.49 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.01 |
5.28 |
6.56 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.01 |
5.28 |
6.56 |
| LIC MF Savings Fund- Daily - IDCW.. |
2.00 |
2.12 |
0.83 |
| Union Low Duration Fund - Reg - Gr.. |
1.94 |
- |
- |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.80 |
0.16 |
0.24 |
| DSP Low duration Fund - Reg - IDCW (M).. |
-0.05 |
-0.03 |
0.44 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.06 |
-0.30 |
-0.02 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
-0.07 |
-0.07 |
-0.02 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.07 |
-0.07 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.07 |
-0.18 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
-0.08 |
-0.08 |
-0.03 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
-0.08 |
-0.08 |
-0.03 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
-0.08 |
-0.08 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.09 |
-0.09 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.08 |
-0.05 |
| JM Low Duration Fund - IDCW (W).. |
-0.10 |
-0.12 |
-0.06 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.10 |
-0.16 |
-0.05 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.10 |
-0.10 |
-0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.10 |
-0.12 |
-0.06 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.15 |
-0.20 |
-0.03 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.26 |
-0.07 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.20 |
-0.23 |
-0.07 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.22 |
-0.34 |
-0.09 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.25 |
-0.30 |
-0.07 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.26 |
-0.35 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.27 |
-0.23 |
0.06 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.27 |
-0.23 |
0.06 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.30 |
-0.70 |
-0.06 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.30 |
-0.70 |
-0.06 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.31 |
-0.66 |
-0.06 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.31 |
-0.66 |
-0.06 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.32 |
-0.24 |
0.14 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.34 |
-2.50 |
4.98 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.36 |
-0.93 |
-0.12 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.39 |
0.28 |
0.64 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.44 |
-0.53 |
0.08 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.74 |
-0.67 |
-0.04 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.74 |
-0.67 |
-0.04 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.84 |
-0.85 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.97 |
-1.37 |
-0.08 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.97 |
-1.37 |
-0.08 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-1.04 |
-1.51 |
-0.24 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-4.15 |
-1.16 |
4.42 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-4.15 |
-1.16 |
4.42 |
|
|
