| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.47 |
-1.17 |
0.27 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-1.44 |
-1.16 |
0.26 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.23 |
-0.13 |
0.04 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.17 |
-0.08 |
0.05 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.15 |
0.25 |
- |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.14 |
-0.03 |
0.05 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.12 |
-0.07 |
0.06 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.11 |
0.03 |
0.06 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.08 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.08 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.07 |
0.38 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.07 |
0.38 |
- |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.02 |
0.04 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| 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 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.74 |
| 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 |
| 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 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.01 |
-0.05 |
-0.12 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.04 |
-0.10 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.04 |
-0.10 |
0.02 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.05 |
0.05 |
-0.02 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.06 |
0.01 |
0.03 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.07 |
-0.06 |
0.03 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.07 |
-0.06 |
0.03 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.07 |
0.02 |
0.03 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.09 |
0.02 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.09 |
0.02 |
- |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.09 |
0.04 |
0.03 |
| JM Low Duration Fund - IDCW (W).. |
0.10 |
0.04 |
0.04 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.17 |
0.28 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.19 |
0.11 |
-0.10 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.19 |
0.11 |
-0.10 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.23 |
0.57 |
0.47 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.64 |
0.32 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.68 |
0.76 |
0.52 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.68 |
0.76 |
0.52 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.34 |
4.37 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.01 |
6.39 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.82 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.82 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.40 |
6.89 |
- |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.40 |
6.84 |
5.53 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.41 |
6.81 |
5.59 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.41 |
6.81 |
5.59 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.43 |
6.81 |
5.21 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.43 |
6.81 |
5.40 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.43 |
6.81 |
5.40 |
| Nippon India Low Duration Fund - Gr
.. |
3.49 |
7.01 |
5.66 |
| Nippon India Low Duration Fund - IDCW
.. |
3.49 |
7.01 |
4.56 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.49 |
6.83 |
5.47 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.49 |
6.83 |
5.47 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.49 |
6.83 |
5.47 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.53 |
7.09 |
5.58 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.54 |
7.08 |
5.59 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.54 |
7.09 |
5.59 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.54 |
7.09 |
5.59 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.54 |
7.09 |
5.58 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.55 |
7.13 |
5.67 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.57 |
7.26 |
5.67 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.57 |
7.14 |
5.69 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.58 |
7.14 |
5.68 |
| JM Low Duration Fund - Reg - Gr.. |
3.59 |
7.07 |
5.56 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.60 |
7.09 |
5.50 |
| DSP Low duration Fund - Reg - Gr.. |
3.61 |
7.15 |
5.72 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.62 |
7.23 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.62 |
7.05 |
5.73 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.65 |
7.31 |
5.90 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.65 |
7.31 |
5.90 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.66 |
7.11 |
5.56 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.82 |
7.53 |
4.71 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.82 |
7.53 |
6.14 |
| SBI Long Duration Fund - Reg -Gr.. |
5.66 |
11.75 |
- |
|
|
