| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-20.47 |
-33.28 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-20.47 |
-33.28 |
- |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
-6.07 |
-2.87 |
-0.43 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
-6.07 |
-2.87 |
-0.56 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
-0.66 |
3.59 |
-0.81 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
-0.66 |
3.59 |
-4.16 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
-0.66 |
3.59 |
-4.17 |
| PGIM India Low Duration Fund - GR.. |
-0.64 |
3.65 |
-0.20 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Franklin India Low Duration Fund - Gr Plan.. |
0.63 |
-4.33 |
3.61 |
| Principal Low Duration Fund - Reg - Gr.. |
2.46 |
5.96 |
0.15 |
| Principal Low Duration Fund - Reg - Gr.. |
2.46 |
5.96 |
0.15 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
3.33 |
2.67 |
3.66 |
| Sundaram Low Duration Fund - Retail- Gr.. |
3.33 |
2.67 |
3.66 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
3.33 |
2.67 |
3.66 |
| L&T Low Duration Fund - Gr.. |
3.41 |
7.09 |
6.20 |
| L&T Low Duration Fund - Gr.. |
3.41 |
7.09 |
6.20 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.61 |
7.98 |
6.70 |
| Nippon India Low Duration Fund - Gr
.. |
3.65 |
8.23 |
7.11 |
| Nippon India Low Duration Fund - Div
.. |
3.65 |
8.23 |
7.11 |
| DSP Low duration Fund - Reg - Gr.. |
3.71 |
8.91 |
7.62 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.90 |
7.72 |
7.62 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
3.97 |
7.89 |
7.60 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
4.19 |
8.16 |
7.20 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
4.19 |
8.16 |
7.20 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
4.22 |
8.04 |
5.68 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
4.24 |
8.22 |
7.54 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
4.24 |
8.22 |
7.54 |
| LIC MF Savings Fund - Gr
.. |
4.26 |
7.99 |
6.07 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
4.29 |
8.04 |
7.25 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.33 |
8.87 |
7.81 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
4.41 |
9.18 |
7.78 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.44 |
8.81 |
7.94 |
| JM Low Duration Fund - Reg - Gr.. |
23.58 |
18.01 |
- |
|
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