| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
0.00 |
-7.02 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
0.00 |
-7.02 |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - Reg - Gr.. |
1.52 |
25.65 |
- |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
1.54 |
4.92 |
3.05 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
1.54 |
4.92 |
3.05 |
| Sundaram Low Duration Fund - Retail- Gr.. |
1.54 |
4.92 |
3.05 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.60 |
5.24 |
7.03 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.68 |
6.86 |
7.41 |
| Principal Low Duration Fund - Reg - Gr.. |
1.74 |
10.20 |
-0.48 |
| Principal Low Duration Fund - Reg - Gr.. |
1.74 |
10.20 |
-0.48 |
| DSP Low duration Fund - Reg - Gr.. |
1.82 |
5.58 |
7.23 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.84 |
6.59 |
7.34 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.84 |
6.59 |
7.34 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.85 |
5.60 |
7.15 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.86 |
6.24 |
5.31 |
| L&T Low Duration Fund - Gr.. |
1.86 |
8.45 |
5.96 |
| L&T Low Duration Fund - Gr.. |
1.86 |
8.45 |
5.96 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.90 |
5.71 |
6.84 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.90 |
5.71 |
6.84 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.92 |
2.57 |
-0.83 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.92 |
2.57 |
-3.08 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.92 |
2.57 |
-3.10 |
| PGIM India Low Duration Fund - GR.. |
1.93 |
2.60 |
-0.57 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.07 |
7.30 |
7.73 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.12 |
7.21 |
7.27 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
2.12 |
6.17 |
7.45 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.17 |
6.76 |
6.64 |
| Nippon India Low Duration Fund - Gr
.. |
2.21 |
6.84 |
6.96 |
| LIC MF Savings Fund - Gr
.. |
2.21 |
6.77 |
5.67 |
| Nippon India Low Duration Fund - Div
.. |
2.21 |
6.84 |
6.96 |
| Franklin India Low Duration Fund - Gr Plan.. |
7.45 |
14.27 |
5.53 |
|
|
