| SBI Long Duration Fund - Reg -Gr.. |
5.94 |
6.66 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.86 |
7.82 |
5.95 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.86 |
7.82 |
4.52 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.68 |
7.07 |
5.48 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.68 |
7.07 |
5.48 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.63 |
6.99 |
5.21 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.63 |
7.26 |
- |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.56 |
6.87 |
5.23 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.56 |
7.15 |
5.43 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.56 |
6.89 |
5.29 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.56 |
6.89 |
5.27 |
| Nippon India Low Duration Fund - Gr
.. |
3.53 |
6.89 |
5.34 |
| Nippon India Low Duration Fund - IDCW
.. |
3.53 |
6.89 |
4.24 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.53 |
6.81 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.53 |
6.81 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.53 |
6.81 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.53 |
6.81 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.53 |
6.81 |
5.14 |
| DSP Low duration Fund - Reg - Gr.. |
3.51 |
6.89 |
5.27 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.50 |
6.75 |
5.01 |
| JM Low Duration Fund - Reg - Gr.. |
3.46 |
6.75 |
5.08 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.46 |
6.77 |
5.17 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.46 |
6.77 |
4.48 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.46 |
6.77 |
4.48 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.45 |
6.76 |
5.25 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.45 |
6.72 |
5.22 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.45 |
6.76 |
5.25 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.42 |
6.55 |
4.77 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.42 |
6.55 |
4.96 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.42 |
6.55 |
4.96 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.39 |
6.53 |
5.06 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.38 |
6.75 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.69 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.69 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.15 |
6.43 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.04 |
3.75 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.51 |
0.47 |
0.85 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.50 |
0.46 |
0.83 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.36 |
0.71 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.36 |
0.71 |
- |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.32 |
0.35 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.32 |
0.60 |
- |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.28 |
0.14 |
0.36 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.28 |
0.65 |
0.12 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.25 |
0.00 |
0.10 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.22 |
-0.13 |
0.09 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.18 |
-0.15 |
0.06 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.09 |
0.25 |
0.16 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.08 |
0.02 |
-0.81 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.07 |
0.08 |
-0.19 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.07 |
0.08 |
-0.19 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.05 |
0.05 |
-0.05 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.05 |
-0.07 |
0.00 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.02 |
0.06 |
2.58 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.02 |
0.06 |
2.58 |
| 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 |
- |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.12 |
2.78 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.11 |
0.74 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| 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 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.01 |
0.00 |
-0.03 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.01 |
0.00 |
-0.02 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.01 |
0.00 |
-0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
-0.01 |
-0.01 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.01 |
0.00 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.01 |
-0.07 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.01 |
-0.07 |
- |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.02 |
-0.02 |
-0.04 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.03 |
-0.06 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
-0.03 |
-0.01 |
-0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.03 |
-0.01 |
-0.04 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.04 |
0.00 |
-0.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.06 |
0.79 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.06 |
0.79 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.08 |
-0.11 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.08 |
-0.11 |
-0.01 |
|
|
