| JM Low Duration Fund -Reg - IDCW (F).. |
-0.08 |
-0.04 |
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 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.12 |
2.84 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Mirae Asset SavingsFund-Regular Savings Plan- 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 |
0.12 |
0.76 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.05 |
-0.06 |
0.02 |
| JM Low Duration Fund - IDCW (W).. |
0.05 |
-0.04 |
0.02 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.05 |
0.09 |
2.64 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.05 |
0.09 |
2.64 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.06 |
0.00 |
0.02 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.06 |
0.01 |
0.04 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.07 |
0.00 |
0.04 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.07 |
0.00 |
0.04 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.07 |
0.01 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.07 |
0.01 |
0.04 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.08 |
0.11 |
-0.80 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.09 |
0.09 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.12 |
-0.03 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.12 |
-0.03 |
- |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.14 |
0.03 |
-0.13 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.14 |
0.03 |
-0.13 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.17 |
-0.06 |
0.08 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.17 |
-0.08 |
0.08 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.19 |
-0.08 |
0.09 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.19 |
0.06 |
0.10 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.24 |
-0.09 |
0.12 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.28 |
0.24 |
0.38 |
| ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.29 |
0.38 |
0.14 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.29 |
0.38 |
0.14 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.31 |
0.24 |
0.22 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.33 |
0.47 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.34 |
0.65 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.37 |
0.75 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.37 |
0.75 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.45 |
0.52 |
0.85 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.45 |
0.51 |
0.83 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.62 |
-0.13 |
1.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.62 |
-0.13 |
1.03 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.03 |
3.77 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.15 |
6.43 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.37 |
6.74 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.37 |
6.74 |
- |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.37 |
6.55 |
5.07 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.39 |
6.80 |
- |
| Kotak Low Duration Fund -Reg - Gr.. |
3.41 |
6.83 |
5.16 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.41 |
6.83 |
4.47 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.41 |
6.83 |
4.47 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.41 |
6.60 |
4.97 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.41 |
6.60 |
4.78 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.41 |
6.60 |
4.97 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.43 |
6.78 |
5.24 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.46 |
6.84 |
5.28 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.46 |
6.84 |
5.28 |
| JM Low Duration Fund - Reg - Gr.. |
3.46 |
6.80 |
5.08 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.50 |
6.85 |
5.02 |
| Nippon India Low Duration Fund - Gr
.. |
3.51 |
6.96 |
5.36 |
| Nippon India Low Duration Fund - IDCW
.. |
3.51 |
6.96 |
4.26 |
| DSP Low duration Fund - Reg - Gr.. |
3.52 |
6.99 |
5.29 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.52 |
6.88 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.52 |
6.88 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.52 |
6.88 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.52 |
6.88 |
5.14 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.52 |
6.88 |
5.14 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.52 |
7.21 |
5.43 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.53 |
6.96 |
5.31 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.53 |
6.95 |
5.29 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.56 |
6.97 |
5.26 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.60 |
7.30 |
- |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.62 |
7.07 |
5.24 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.67 |
7.17 |
5.50 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.67 |
7.17 |
5.50 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.80 |
7.88 |
5.94 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.80 |
7.88 |
4.52 |
| SBI Long Duration Fund - Reg -Gr.. |
6.25 |
8.24 |
- |
|
|
