| ICICI Prudential Savings Fund - Reg - Gr.. |
3.80 |
7.81 |
5.94 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.80 |
7.81 |
4.52 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.59 |
7.24 |
- |
| SBI Long Duration Fund - Reg -Gr.. |
5.86 |
7.21 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.52 |
7.14 |
5.42 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.66 |
7.11 |
5.49 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.66 |
7.11 |
5.49 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.61 |
7.03 |
5.23 |
| Nippon India Low Duration Fund - Gr
.. |
3.50 |
6.92 |
5.35 |
| Nippon India Low Duration Fund - IDCW
.. |
3.50 |
6.92 |
4.25 |
| DSP Low duration Fund - Reg - Gr.. |
3.50 |
6.92 |
5.28 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.53 |
6.91 |
5.30 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.55 |
6.90 |
5.25 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.52 |
6.90 |
5.28 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.50 |
6.81 |
5.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.50 |
6.81 |
5.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.50 |
6.81 |
5.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.50 |
6.81 |
5.13 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.50 |
6.81 |
5.13 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.49 |
6.79 |
5.02 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.43 |
6.77 |
5.26 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.43 |
6.77 |
5.26 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.41 |
6.77 |
5.16 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.41 |
6.77 |
4.46 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.41 |
6.77 |
4.46 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.37 |
6.75 |
- |
| JM Low Duration Fund - Reg - Gr.. |
3.43 |
6.74 |
5.08 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.42 |
6.74 |
5.24 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.34 |
6.70 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.34 |
6.70 |
- |
| LIC MF Savings Fund - IDCW (W)
.. |
3.40 |
6.56 |
4.96 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.40 |
6.56 |
4.78 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.40 |
6.56 |
4.96 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.39 |
6.54 |
5.07 |
| Samco Overnight Fund- Reg- Gr.. |
3.16 |
6.43 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.04 |
3.77 |
- |
| Nippon India Low Duration Fund -IDCW (M).. |
0.74 |
0.94 |
0.40 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.34 |
0.71 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.34 |
0.71 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.31 |
0.61 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.45 |
0.47 |
0.85 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.45 |
0.46 |
0.83 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.32 |
0.37 |
0.01 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.26 |
0.17 |
0.37 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.12 |
2.82 |
| LIC MF Savings Fund- Daily - IDCW.. |
-0.01 |
0.12 |
0.75 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.17 |
0.09 |
2.64 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.17 |
0.09 |
2.64 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.07 |
0.06 |
-0.80 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.05 |
0.05 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.03 |
0.04 |
-0.16 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.03 |
0.04 |
-0.16 |
| 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 |
| 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 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.19 |
0.00 |
0.10 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.01 |
-0.01 |
- |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.05 |
-0.04 |
0.01 |
| JM Low Duration Fund - IDCW (W).. |
-0.07 |
-0.04 |
0.01 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.08 |
-0.04 |
-0.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.05 |
0.80 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.05 |
0.80 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.07 |
-0.05 |
-0.02 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.08 |
-0.06 |
0.01 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.08 |
-0.06 |
0.01 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
-0.08 |
-0.06 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.02 |
-0.06 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.02 |
-0.06 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.08 |
-0.06 |
0.01 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.11 |
-0.08 |
0.02 |
| ICICI Prudential Savings Fund - Reg - IDCW (F).. |
-0.14 |
-0.11 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.14 |
-0.11 |
-0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.17 |
-0.12 |
0.08 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.16 |
-0.13 |
0.07 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.18 |
-0.13 |
0.09 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.24 |
-0.15 |
0.11 |
|
|
