| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
149.57 |
149.57 |
- |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
149.56 |
149.56 |
- |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
10.16 |
11.90 |
5.35 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
10.16 |
11.90 |
5.35 |
| Sundaram Low Duration Fund - Retail- Gr.. |
10.15 |
11.90 |
5.35 |
| Franklin India Low Duration Fund - Gr Plan.. |
8.04 |
16.11 |
6.84 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.84 |
5.05 |
7.55 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.20 |
4.48 |
6.98 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.13 |
3.93 |
6.98 |
| Nippon India Low Duration Fund - Div
.. |
2.10 |
4.50 |
6.52 |
| Nippon India Low Duration Fund - Gr
.. |
2.10 |
4.50 |
6.51 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.06 |
4.41 |
6.26 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.95 |
3.98 |
7.05 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
1.95 |
4.11 |
6.95 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.95 |
3.98 |
6.99 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.94 |
3.89 |
6.87 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.94 |
3.89 |
6.88 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.90 |
3.86 |
4.79 |
| DSP Low duration Fund - Reg - Gr.. |
1.77 |
3.67 |
6.66 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.76 |
3.65 |
6.61 |
| L&T Low Duration Fund - Gr.. |
1.75 |
3.69 |
5.55 |
| L&T Low Duration Fund - Gr.. |
1.75 |
3.69 |
5.55 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.73 |
3.65 |
6.32 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.73 |
3.65 |
6.32 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.73 |
3.42 |
6.45 |
| Principal Low Duration Fund - Reg - Gr.. |
1.68 |
3.49 |
-0.67 |
| Principal Low Duration Fund - Reg - Gr.. |
1.68 |
3.49 |
-0.67 |
| LIC MF Savings Fund - Gr
.. |
1.64 |
3.92 |
5.12 |
| JM Low Duration Fund - Reg - Gr.. |
1.62 |
3.21 |
5.14 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.60 |
3.31 |
5.55 |
| PGIM India Low Duration Fund - GR.. |
1.56 |
3.56 |
-1.10 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.55 |
3.54 |
-1.16 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.55 |
3.54 |
-2.65 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.55 |
3.54 |
-2.66 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.17 |
-0.41 |
-0.25 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.23 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
-0.11 |
-0.41 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.07 |
0.00 |
-0.35 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-2.40 |
-0.76 |
-0.42 |
|
|
