| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.58 |
-1.12 |
4.49 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.58 |
-1.12 |
4.49 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.80 |
-1.08 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.32 |
-0.40 |
0.02 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.32 |
-0.40 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.25 |
-1.20 |
-0.15 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.18 |
-1.06 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.18 |
-1.06 |
0.01 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.16 |
0.56 |
0.38 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.16 |
0.56 |
0.38 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.10 |
-0.60 |
0.10 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.07 |
-0.08 |
-0.03 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.06 |
-0.08 |
-0.07 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.05 |
-0.68 |
-0.06 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.05 |
-0.68 |
-0.06 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
-0.04 |
-0.06 |
-0.02 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
-0.04 |
-0.06 |
-0.02 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.04 |
-0.05 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
-0.04 |
-0.05 |
-0.02 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.03 |
-0.05 |
-0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
-0.03 |
-0.05 |
-0.02 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.02 |
-0.21 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.02 |
-0.05 |
-0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.01 |
-0.10 |
0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.01 |
-0.01 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.01 |
-0.01 |
-0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.02 |
-0.13 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.02 |
-0.53 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.02 |
-0.53 |
-0.04 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.02 |
-0.02 |
-0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.05 |
0.04 |
-0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.09 |
-0.14 |
0.00 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.10 |
-0.08 |
-0.03 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.16 |
0.14 |
0.28 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.19 |
-0.05 |
0.02 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.21 |
-0.42 |
0.04 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.38 |
0.31 |
0.53 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.71 |
0.89 |
0.99 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
1.54 |
0.36 |
0.37 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.87 |
5.74 |
| Union Low Duration Fund - Reg - Gr.. |
2.61 |
- |
- |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.64 |
5.19 |
6.57 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.65 |
5.27 |
6.53 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.74 |
5.38 |
6.63 |
| SBI Long Duration Fund - Reg -Gr.. |
2.78 |
2.99 |
6.72 |
| SBI Low Duration Fund - Reg - Gr.. |
2.79 |
5.43 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.79 |
5.43 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.79 |
5.43 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.79 |
5.43 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.79 |
5.43 |
6.75 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.84 |
5.46 |
6.76 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.88 |
5.41 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.88 |
5.41 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.92 |
5.54 |
6.68 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.92 |
5.54 |
6.65 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.92 |
5.54 |
6.65 |
| JM Low Duration Fund - Reg - Gr.. |
2.92 |
5.69 |
6.85 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.95 |
5.66 |
6.95 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.96 |
5.67 |
6.84 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.97 |
5.78 |
6.98 |
| Nippon India Low Duration Fund - Gr
.. |
2.98 |
5.79 |
6.92 |
| Nippon India Low Duration Fund - IDCW
.. |
2.98 |
5.79 |
6.92 |
| DSP Low duration Fund - Reg - Gr.. |
3.02 |
5.70 |
6.89 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.05 |
5.99 |
7.15 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.05 |
5.99 |
7.15 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.06 |
5.76 |
6.92 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.08 |
5.58 |
6.63 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.08 |
3.36 |
1.24 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.08 |
5.71 |
6.68 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.16 |
5.98 |
- |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.17 |
5.93 |
7.52 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.18 |
6.28 |
5.73 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.18 |
6.28 |
7.48 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.19 |
5.92 |
6.99 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.19 |
5.93 |
6.99 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.40 |
6.13 |
6.92 |
|
|
