| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
-0.75 |
0.00 |
- |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.15 |
-0.50 |
-0.18 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.07 |
-0.01 |
-0.02 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.09 |
-0.31 |
-0.37 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.09 |
0.55 |
3.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.09 |
0.55 |
3.03 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.12 |
0.00 |
-0.02 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.13 |
0.02 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.13 |
0.00 |
0.23 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.15 |
-0.03 |
-0.01 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.16 |
0.00 |
0.05 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.23 |
0.03 |
-0.34 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.23 |
0.03 |
-0.34 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.24 |
0.04 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.40 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.40 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.40 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.48 |
- |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.52 |
0.21 |
0.11 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.60 |
0.03 |
-0.35 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.83 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.83 |
- |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.93 |
- |
- |
| LIC MF Savings Fund - Gr
.. |
2.21 |
3.56 |
4.76 |
| JM Low Duration Fund - Reg - Gr.. |
2.28 |
3.84 |
10.73 |
| L&T Low Duration Fund - Gr.. |
2.31 |
3.63 |
4.67 |
| L&T Low Duration Fund - Gr.. |
2.31 |
3.63 |
4.67 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
2.32 |
3.87 |
4.15 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.32 |
3.88 |
4.15 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
2.32 |
3.88 |
4.15 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.32 |
3.88 |
4.15 |
| PGIM India Low Duration Fund - GR.. |
2.34 |
3.75 |
3.15 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.36 |
3.63 |
4.52 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.36 |
3.64 |
3.75 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.36 |
3.64 |
3.73 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.38 |
3.80 |
4.96 |
| DSP Low duration Fund - Reg - Gr.. |
2.38 |
3.85 |
4.65 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.39 |
3.77 |
5.03 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.42 |
3.62 |
4.32 |
| Nippon India Low Duration Fund - Gr
.. |
2.43 |
3.86 |
5.13 |
| Nippon India Low Duration Fund - Div
.. |
2.43 |
3.86 |
5.12 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.46 |
3.94 |
5.05 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.46 |
3.94 |
5.05 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.48 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.48 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.49 |
- |
- |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
2.49 |
3.68 |
4.70 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.52 |
3.70 |
5.20 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.54 |
3.52 |
5.02 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.55 |
4.07 |
5.12 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.55 |
4.07 |
5.05 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.04 |
3.93 |
5.55 |
|
|
