| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.59 |
6.40 |
6.92 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.41 |
5.92 |
6.67 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.41 |
4.46 |
1.60 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.41 |
6.05 |
6.71 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.31 |
6.48 |
7.39 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.31 |
6.48 |
5.64 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.28 |
6.23 |
6.98 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.28 |
6.22 |
6.98 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.27 |
6.10 |
7.43 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.19 |
5.97 |
6.89 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.18 |
6.18 |
7.13 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.18 |
6.18 |
7.13 |
| Nippon India Low Duration Fund - IDCW
.. |
3.12 |
6.00 |
6.90 |
| DSP Low duration Fund - Reg - Gr.. |
3.12 |
5.91 |
6.86 |
| Nippon India Low Duration Fund - Gr
.. |
3.12 |
6.00 |
6.90 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.12 |
5.86 |
6.82 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.11 |
5.93 |
6.94 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.09 |
5.78 |
6.62 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.09 |
5.78 |
6.62 |
| JM Low Duration Fund - Reg - Gr.. |
3.09 |
5.87 |
6.84 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.09 |
5.78 |
6.64 |
| Edelweiss Low Duration - Reg - Gr.. |
3.07 |
5.67 |
- |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.01 |
6.13 |
- |
| HDFC Low Duration Fund - Reg - Gr.. |
3.00 |
5.90 |
6.86 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.98 |
5.76 |
6.72 |
| SBI Low Duration Fund - Reg - Gr.. |
2.96 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.96 |
5.68 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.96 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.96 |
5.67 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.96 |
5.68 |
6.73 |
| Bajaj Finserv Low Duration Fund - Reg - Gr.. |
2.94 |
- |
- |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.90 |
5.41 |
6.58 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.84 |
5.59 |
6.58 |
| Union Low Duration Fund - Reg - Gr.. |
2.82 |
5.33 |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.35 |
4.80 |
5.65 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.13 |
4.73 |
6.27 |
| SBI Long Duration Fund - Reg -Gr.. |
1.24 |
2.24 |
5.74 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.83 |
1.08 |
0.90 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.52 |
0.60 |
0.57 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.35 |
-0.48 |
0.30 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.35 |
-0.48 |
0.30 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.27 |
-0.29 |
-0.10 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.21 |
-0.06 |
0.07 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.21 |
-0.06 |
0.07 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.20 |
0.14 |
0.05 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.19 |
0.10 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.18 |
-0.66 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.18 |
-0.66 |
-0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.17 |
0.14 |
0.05 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.17 |
0.15 |
0.04 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.16 |
0.15 |
0.06 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.15 |
-0.12 |
0.06 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.15 |
-0.12 |
0.06 |
| JM Low Duration Fund - IDCW (W).. |
0.14 |
0.12 |
0.06 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.14 |
0.12 |
0.04 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.13 |
0.12 |
0.06 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.12 |
-0.80 |
-0.18 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.11 |
0.22 |
0.25 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.06 |
0.14 |
0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.06 |
0.08 |
0.04 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.03 |
0.02 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
-0.32 |
0.11 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings 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 Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.22 |
-0.28 |
0.10 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.22 |
-0.28 |
0.10 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.43 |
-0.88 |
-0.09 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.10 |
-0.66 |
- |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.45 |
-0.84 |
4.46 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.45 |
-0.84 |
4.46 |
|
|
