| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-15.91 |
- |
- |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-15.90 |
- |
- |
| Franklin India Low Duration Fund - Gr Plan.. |
-5.29 |
-1.97 |
4.82 |
| JM Low Duration Fund - Reg - Gr.. |
-4.85 |
-12.19 |
- |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
-0.81 |
-2.54 |
3.59 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
-0.81 |
-2.54 |
3.59 |
| Sundaram Low Duration Fund - Retail- Gr.. |
-0.81 |
-2.54 |
3.59 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.30 |
5.13 |
6.45 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.30 |
5.13 |
6.45 |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
3.32 |
-5.42 |
2.95 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
3.32 |
-5.42 |
2.77 |
| Principal Low Duration Fund - Reg - Gr.. |
3.32 |
-10.73 |
0.60 |
| Principal Low Duration Fund - Reg - Gr.. |
3.32 |
-10.73 |
0.60 |
| LIC MF Savings Fund - Gr
(Erstwhile LIC MF Savings Plus).. |
3.46 |
3.34 |
5.67 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. |
3.47 |
7.86 |
6.87 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.57 |
1.97 |
5.45 |
| ICICI Prudential Savings Fund- Retail - Reg - Gr.. |
3.58 |
7.96 |
6.86 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.58 |
7.96 |
6.86 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
3.60 |
6.89 |
6.80 |
| BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. |
3.60 |
6.89 |
6.80 |
| SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. |
3.62 |
8.12 |
7.45 |
| IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. |
3.63 |
8.28 |
7.46 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.67 |
8.07 |
7.20 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.67 |
8.07 |
7.20 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.95 |
8.75 |
7.64 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
4.08 |
-9.55 |
0.38 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
4.08 |
-11.78 |
-4.06 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
4.08 |
-11.76 |
-4.08 |
| PGIM India Low Duration Fund - Annual Bonus.. |
4.12 |
-9.53 |
1.23 |
| PGIM India Low Duration Fund - GR.. |
4.12 |
-9.53 |
1.23 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.19 |
8.26 |
7.54 |
| Nippon India Low Duration Fund - Div
(Erstwhile Nippon Indi.. |
4.23 |
6.92 |
6.99 |
| Nippon India Low Duration Fund - Gr
.. |
4.23 |
6.92 |
6.99 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
4.34 |
7.90 |
7.32 |
| DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. |
4.93 |
8.53 |
7.49 |
|
|
