| ICICI Prudential Saving Fund - Reg - IDCW.. |
-0.62 |
3.19 |
6.23 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.07 |
0.00 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.04 |
0.01 |
0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.02 |
0.05 |
0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.01 |
-0.01 |
0.13 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.01 |
-0.01 |
0.12 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.07 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.08 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.00 |
-0.09 |
-0.03 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.01 |
0.01 |
0.00 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.01 |
0.03 |
0.00 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.03 |
0.02 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.04 |
-0.01 |
0.12 |
| JM Low Duration Fund - IDCW (W).. |
0.12 |
0.05 |
0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.12 |
0.04 |
0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.14 |
0.33 |
0.26 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.16 |
0.16 |
0.05 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.16 |
0.06 |
0.14 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.16 |
0.06 |
0.13 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.38 |
0.72 |
0.54 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.39 |
0.44 |
0.13 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.40 |
0.40 |
0.57 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.41 |
0.52 |
0.16 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.41 |
0.52 |
0.16 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.45 |
0.50 |
0.58 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.45 |
0.52 |
0.34 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.53 |
0.33 |
0.43 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.54 |
0.48 |
0.21 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.54 |
0.48 |
0.21 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.60 |
0.46 |
0.16 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.60 |
0.46 |
0.16 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.60 |
0.55 |
0.66 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.60 |
0.55 |
0.66 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.61 |
0.60 |
0.20 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.61 |
0.60 |
0.20 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.74 |
0.88 |
0.31 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
1.17 |
1.19 |
1.21 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
1.19 |
1.22 |
1.23 |
| Samco Overnight Fund- Reg- Gr.. |
2.74 |
5.94 |
- |
| SBI Long Duration Fund - Reg -Gr.. |
2.75 |
6.90 |
- |
| LIC MF Savings Fund - IDCW (W)
.. |
4.01 |
7.64 |
6.73 |
| LIC MF Savings Fund - IDCW (M)
.. |
4.01 |
7.64 |
6.73 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
4.01 |
7.64 |
6.73 |
| Sundaram Low Duration Fund -Reg -Gr.. |
4.02 |
7.85 |
6.84 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
4.08 |
7.64 |
6.85 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
4.08 |
7.60 |
6.82 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
4.08 |
7.60 |
6.82 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
4.08 |
7.68 |
6.90 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
4.08 |
7.68 |
6.90 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
4.11 |
7.84 |
6.86 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
4.17 |
7.89 |
6.95 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
4.18 |
7.85 |
6.99 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
4.18 |
7.97 |
7.05 |
| Nippon India Low Duration Fund - IDCW
.. |
4.19 |
8.02 |
5.90 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.19 |
7.92 |
7.05 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
4.19 |
7.92 |
7.05 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
4.19 |
7.92 |
7.05 |
| JM Low Duration Fund - Reg - Gr.. |
4.19 |
7.97 |
6.90 |
| Nippon India Low Duration Fund - Gr
.. |
4.19 |
8.02 |
7.01 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
4.19 |
7.86 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
4.19 |
7.86 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
4.19 |
7.86 |
6.99 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
4.19 |
7.86 |
6.99 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
4.20 |
7.99 |
7.06 |
| DSP Low duration Fund - Reg - Gr.. |
4.20 |
7.97 |
7.08 |
| Invesco India Low Duration Fund- - IDCW (M).. |
4.21 |
8.02 |
7.08 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
4.23 |
7.96 |
7.10 |
| HDFC Low Duration Fund - Reg - Gr.. |
4.28 |
7.99 |
7.25 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.35 |
8.26 |
7.32 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.36 |
8.27 |
7.32 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.40 |
8.40 |
7.99 |
| HSBC Low Duration Fund - Reg - Gr
.. |
5.51 |
9.28 |
19.58 |
|
|
