| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.10 |
0.30 |
0.68 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.04 |
0.35 |
0.20 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.42 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.42 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.01 |
-0.50 |
0.29 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.01 |
-0.50 |
0.29 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.03 |
0.00 |
0.60 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.03 |
-0.14 |
0.14 |
| ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.03 |
-0.01 |
0.61 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.03 |
-0.02 |
0.46 |
| JM Low Duration Fund - IDCW (D).. |
0.04 |
0.00 |
7.55 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.04 |
0.00 |
0.28 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.05 |
0.00 |
0.31 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.05 |
0.00 |
0.34 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.05 |
0.00 |
- |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.05 |
0.00 |
0.66 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.06 |
0.04 |
0.43 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.06 |
0.05 |
0.43 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.06 |
0.00 |
0.39 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.08 |
0.02 |
2.53 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.08 |
0.02 |
2.53 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.09 |
0.03 |
0.59 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.12 |
0.16 |
0.37 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.12 |
0.04 |
0.40 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.13 |
-0.05 |
-0.01 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.13 |
-0.05 |
-0.01 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.14 |
0.02 |
0.31 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.14 |
0.00 |
0.40 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.14 |
0.02 |
7.59 |
| JM Low Duration Fund - IDCW (W).. |
0.14 |
0.02 |
7.62 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.15 |
0.01 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.15 |
0.01 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.16 |
0.22 |
0.44 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.26 |
-0.40 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.29 |
0.37 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.29 |
0.37 |
- |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.43 |
0.28 |
0.40 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.45 |
0.49 |
0.70 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.56 |
0.31 |
0.79 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.52 |
1.89 |
- |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
1.61 |
2.28 |
1.10 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
1.63 |
2.31 |
1.12 |
| PGIM India Low Duration Fund - GR.. |
2.77 |
4.55 |
3.45 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.77 |
4.57 |
4.92 |
| JM Low Duration Fund - Reg - Gr.. |
2.79 |
4.58 |
11.11 |
| LIC MF Savings Fund - Gr
.. |
2.80 |
4.43 |
5.27 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.80 |
4.80 |
5.58 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.80 |
4.80 |
5.58 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.82 |
4.69 |
5.58 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.82 |
4.48 |
5.35 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.82 |
4.40 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.82 |
4.28 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.82 |
4.28 |
- |
| Nippon India Low Duration Fund - IDCW
.. |
2.86 |
4.57 |
5.43 |
| Nippon India Low Duration Fund - Gr
.. |
2.86 |
4.57 |
5.44 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.87 |
4.64 |
5.33 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.88 |
4.67 |
5.36 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.90 |
4.57 |
5.38 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.90 |
4.57 |
2.27 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.90 |
4.57 |
2.27 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
2.92 |
4.72 |
4.35 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.92 |
4.72 |
4.36 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
2.92 |
4.72 |
4.36 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.92 |
4.72 |
4.36 |
| DSP Low duration Fund - Reg - Gr.. |
2.96 |
4.72 |
5.16 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.96 |
4.59 |
4.97 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.96 |
4.59 |
4.88 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.96 |
4.59 |
4.87 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
2.96 |
4.59 |
4.98 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
2.96 |
4.59 |
4.97 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.00 |
4.94 |
5.53 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.00 |
4.94 |
5.53 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.09 |
4.64 |
5.12 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.10 |
5.55 |
6.03 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.10 |
5.55 |
1.66 |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - R.. |
7.39 |
6.13 |
0.00 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
7.41 |
6.14 |
0.00 |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - R.. |
7.46 |
6.15 |
0.00 |
|
|
