| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-20.60 |
-34.01 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-20.60 |
-34.01 |
- |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
-5.75 |
-2.59 |
-0.36 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
-5.75 |
-2.59 |
-0.48 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
-0.50 |
9.97 |
-0.75 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
-0.50 |
9.97 |
-3.93 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
-0.50 |
9.97 |
-3.95 |
| PGIM India Low Duration Fund - GR.. |
-0.49 |
10.01 |
-0.21 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Principal Low Duration Fund - Reg - Gr.. |
2.23 |
5.61 |
0.04 |
| Principal Low Duration Fund - Reg - Gr.. |
2.23 |
5.61 |
0.04 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
3.34 |
6.94 |
3.56 |
| Sundaram Low Duration Fund - Retail- Gr.. |
3.34 |
6.94 |
3.55 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
3.34 |
6.94 |
3.55 |
| L&T Low Duration Fund - Gr.. |
3.51 |
7.43 |
6.13 |
| L&T Low Duration Fund - Gr.. |
3.51 |
7.43 |
6.13 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
3.59 |
7.76 |
7.09 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
3.59 |
7.76 |
7.09 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.72 |
7.36 |
7.53 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.75 |
7.70 |
6.73 |
| DSP Low duration Fund - Reg - Gr.. |
3.79 |
7.29 |
7.55 |
| Nippon India Low Duration Fund - Div
.. |
3.80 |
7.90 |
7.13 |
| Nippon India Low Duration Fund - Gr
.. |
3.80 |
7.90 |
7.13 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
3.80 |
7.55 |
7.53 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
3.81 |
8.78 |
7.67 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
4.29 |
7.90 |
5.66 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
4.35 |
7.91 |
7.28 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
4.47 |
8.04 |
7.58 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
4.47 |
8.04 |
7.58 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.57 |
8.58 |
7.84 |
| LIC MF Savings Fund - Gr
.. |
4.58 |
7.67 |
5.97 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.78 |
8.56 |
7.93 |
| Franklin India Low Duration Fund - Gr Plan.. |
5.30 |
-3.45 |
3.96 |
| JM Low Duration Fund - Reg - Gr.. |
23.75 |
17.92 |
- |
|
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