| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-1.11 |
-1.80 |
-0.33 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.03 |
0.01 |
-0.31 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.13 |
-0.41 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.08 |
0.23 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.04 |
0.15 |
-0.35 |
| PGIM India Low Duration Fund - GR.. |
1.31 |
3.34 |
-1.60 |
| Sundaram Low Duration Fund - R - Reg - IDCW.. |
1.34 |
3.39 |
-1.65 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
1.34 |
3.39 |
-1.65 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.37 |
3.25 |
5.01 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.39 |
3.61 |
5.77 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.39 |
3.61 |
5.77 |
| LIC MF Savings Fund - Gr
.. |
1.48 |
3.29 |
4.60 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.51 |
3.35 |
5.91 |
| Sundaram Low Duration Fund - D - Reg - IDCW.. |
1.51 |
3.56 |
-1.57 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.51 |
3.56 |
-1.14 |
| Sundarama Low Duration Fund - Reg - Gr.. |
1.51 |
3.56 |
-1.14 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
1.51 |
3.56 |
-1.58 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.51 |
3.56 |
-1.58 |
| JM Low Duration Fund - Reg - Gr.. |
1.56 |
3.39 |
4.67 |
| L&T Low Duration Fund - Gr.. |
1.57 |
3.68 |
5.00 |
| L&T Low Duration Fund - Gr.. |
1.57 |
3.68 |
5.00 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.58 |
3.72 |
6.12 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.58 |
3.83 |
6.33 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.58 |
3.83 |
6.33 |
| DSP Low duration Fund - Reg - Gr.. |
1.60 |
3.75 |
6.13 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
1.63 |
4.09 |
6.42 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.67 |
3.72 |
6.43 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.67 |
3.74 |
6.46 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.67 |
3.90 |
4.26 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
1.70 |
4.22 |
5.77 |
| Nippon India Low Duration Fund - Gr
.. |
1.74 |
4.30 |
5.99 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.74 |
3.97 |
6.49 |
| Nippon India Low Duration Fund - Div
.. |
1.74 |
4.30 |
5.99 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.74 |
3.97 |
6.55 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
1.77 |
3.90 |
6.90 |
| Franklin India Low Duration Fund - Gr Plan.. |
12.21 |
16.84 |
7.60 |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
154.95 |
154.95 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
154.95 |
154.95 |
- |
|
|
