| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.56 |
6.25 |
6.92 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.35 |
6.37 |
7.45 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.35 |
6.37 |
5.69 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.34 |
6.04 |
6.99 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.34 |
6.03 |
6.99 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.32 |
5.86 |
6.71 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.32 |
5.73 |
6.67 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.32 |
3.94 |
1.42 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.30 |
5.98 |
7.49 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.22 |
5.84 |
6.93 |
| DSP Low duration Fund - Reg - Gr.. |
3.19 |
5.80 |
6.91 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.18 |
6.07 |
7.16 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.18 |
6.07 |
7.16 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.14 |
5.79 |
6.86 |
| Nippon India Low Duration Fund - Gr
.. |
3.12 |
5.87 |
6.92 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.12 |
5.84 |
6.99 |
| Nippon India Low Duration Fund - IDCW
.. |
3.12 |
5.87 |
6.92 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.12 |
6.01 |
- |
| Kotak Low Duration Fund -Reg - Gr.. |
3.08 |
5.62 |
6.77 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.07 |
5.74 |
6.91 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.06 |
5.63 |
6.64 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.06 |
5.63 |
6.64 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.06 |
5.63 |
6.67 |
| JM Low Duration Fund - Reg - Gr.. |
3.05 |
5.75 |
6.86 |
| Edelweiss Low Duration - Reg - Gr.. |
3.05 |
5.52 |
- |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.90 |
5.46 |
6.63 |
| SBI Low Duration Fund - Reg - Gr.. |
2.90 |
5.50 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.90 |
5.50 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.90 |
5.50 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.90 |
5.50 |
6.75 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.90 |
5.51 |
6.75 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.87 |
5.33 |
6.59 |
| Union Low Duration Fund - Reg - Gr.. |
2.82 |
5.20 |
- |
| SBI Long Duration Fund - Reg -Gr.. |
2.57 |
2.73 |
6.37 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.46 |
4.98 |
6.42 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.85 |
5.71 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.87 |
0.97 |
0.96 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.31 |
-0.55 |
0.17 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.31 |
-0.55 |
0.17 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.29 |
-0.36 |
-0.06 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.25 |
0.51 |
0.58 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.14 |
-0.09 |
0.06 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.06 |
0.02 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.06 |
0.03 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.06 |
-0.09 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.05 |
-0.89 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.05 |
-0.89 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.05 |
0.03 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.05 |
-0.05 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.05 |
0.02 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.05 |
0.02 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.04 |
0.03 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.04 |
-0.45 |
0.11 |
| JM Low Duration Fund - IDCW (D).. |
0.04 |
0.03 |
0.00 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.04 |
0.10 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.03 |
-0.34 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.03 |
-0.34 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.03 |
0.02 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.01 |
0.02 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
0.11 |
0.02 |
| JM Low Duration Fund - IDCW (W).. |
0.01 |
0.11 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.01 |
-1.03 |
-0.16 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.13 |
0.05 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.10 |
0.04 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.03 |
0.11 |
0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.04 |
0.27 |
0.28 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.04 |
0.07 |
0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.06 |
0.08 |
0.05 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.06 |
-0.38 |
0.01 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.06 |
-0.38 |
0.01 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.32 |
-0.33 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.32 |
-0.33 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.49 |
-0.96 |
-0.10 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.12 |
-0.79 |
- |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.35 |
-0.97 |
4.50 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.35 |
-0.97 |
4.50 |
|
|
