SBI Long Duration Fund - Reg -Gr.. |
6.25 |
9.71 |
- |
ICICI Prudential Savings Fund - Reg - Gr.. |
3.51 |
7.85 |
5.80 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
3.51 |
7.85 |
4.38 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
3.47 |
7.24 |
5.17 |
Axis Treasury Adv Fund - Reg -Gr.. |
3.44 |
7.23 |
5.42 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.44 |
7.23 |
5.42 |
HSBC Low Duration Fund - Reg - Gr
.. |
3.38 |
7.33 |
- |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.36 |
7.03 |
5.17 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
3.34 |
7.03 |
5.23 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.34 |
7.02 |
5.21 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
3.33 |
6.94 |
5.05 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.33 |
6.94 |
5.05 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.33 |
6.94 |
5.05 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.33 |
6.94 |
5.05 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.33 |
6.94 |
5.05 |
Nippon India Low Duration Fund - Gr
.. |
3.30 |
6.97 |
5.31 |
Nippon India Low Duration Fund - IDCW
.. |
3.30 |
6.98 |
4.21 |
DSP Low duration Fund - Reg - Gr.. |
3.30 |
7.08 |
5.21 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.28 |
6.83 |
4.94 |
JM Low Duration Fund - Reg - Gr.. |
3.27 |
6.78 |
4.99 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.25 |
6.87 |
- |
Sundaram Low Duration Fund -Reg -Gr.. |
3.24 |
6.61 |
4.99 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.23 |
6.88 |
5.21 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.23 |
6.89 |
5.21 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.23 |
6.81 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.23 |
6.81 |
- |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.22 |
6.80 |
5.20 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.21 |
7.25 |
5.33 |
LIC MF Savings Fund - IDCW (M)
.. |
3.20 |
6.66 |
4.69 |
LIC MF Low Duration Fund - Reg - Gr
.. |
3.20 |
6.66 |
4.88 |
LIC MF Savings Fund - IDCW (W)
.. |
3.20 |
6.66 |
4.69 |
Samco Overnight Fund- Reg- Gr.. |
3.18 |
6.44 |
- |
Kotak Low Duration Fund -Reg - Gr.. |
3.17 |
6.82 |
5.10 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.17 |
6.82 |
4.24 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.17 |
6.82 |
4.24 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.90 |
3.84 |
- |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.81 |
1.40 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.81 |
1.40 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.78 |
1.31 |
- |
DSP Low duration Fund - Reg - IDCW (M).. |
0.72 |
0.97 |
0.39 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.51 |
-0.18 |
0.04 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.17 |
0.50 |
0.71 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.16 |
0.49 |
0.69 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.11 |
0.39 |
-0.05 |
Nippon India Low Duration Fund -IDCW (M).. |
0.11 |
0.26 |
0.17 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.07 |
-0.01 |
0.02 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.03 |
0.01 |
0.19 |
ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.01 |
-0.07 |
0.05 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.01 |
-0.07 |
0.05 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.01 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.30 |
0.70 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
-0.02 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.44 |
2.92 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.01 |
-0.07 |
0.96 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.01 |
-0.07 |
0.96 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.02 |
-0.03 |
-0.10 |
DSP Low duration Fund - Reg - IDCW (D).. |
-0.02 |
0.00 |
0.00 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.02 |
-0.05 |
-0.20 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.02 |
-0.05 |
-0.20 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.03 |
0.00 |
-0.01 |
ICICI Prudential Savings Fund - Reg - IDCW (W).. |
-0.03 |
-0.09 |
-0.01 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.03 |
-0.09 |
-0.01 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.04 |
-0.05 |
-0.05 |
JM Low Duration Fund - IDCW (W).. |
-0.04 |
-0.05 |
-0.01 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.04 |
0.03 |
2.70 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.04 |
0.03 |
2.70 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.04 |
-0.06 |
-0.02 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.04 |
-0.10 |
0.00 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.04 |
-0.06 |
- |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.04 |
-0.06 |
- |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.06 |
-0.05 |
-0.07 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.06 |
-0.05 |
-0.07 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.06 |
-0.05 |
-0.07 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-0.13 |
0.31 |
-0.32 |
|