Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-0.03 |
0.41 |
-0.30 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.11 |
0.07 |
-0.18 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.11 |
0.07 |
-0.18 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.04 |
0.05 |
-0.06 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.04 |
0.04 |
-0.06 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.04 |
0.04 |
-0.06 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.05 |
0.04 |
-0.04 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
-0.03 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.21 |
0.49 |
-0.02 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.02 |
-0.10 |
-0.02 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
DSP Low duration Fund - Reg - IDCW (D).. |
-0.02 |
0.00 |
0.00 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.06 |
0.00 |
0.00 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
JM Low Duration Fund - IDCW (W).. |
0.05 |
0.04 |
0.00 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
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 |
ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.06 |
0.00 |
0.00 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
HDFC Low Duration Fund - Retail 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 Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.07 |
0.10 |
0.01 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.06 |
0.00 |
0.01 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.04 |
0.03 |
0.01 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.09 |
-0.60 |
0.02 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.05 |
0.03 |
0.04 |
ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.10 |
0.02 |
0.07 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.11 |
0.03 |
0.07 |
Nippon India Low Duration Fund -IDCW (M).. |
0.11 |
0.26 |
0.14 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.12 |
0.11 |
0.20 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.83 |
1.08 |
0.54 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.30 |
0.70 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.26 |
0.58 |
0.71 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.26 |
0.59 |
0.73 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.06 |
0.00 |
0.96 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.06 |
0.00 |
0.96 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.03 |
0.10 |
2.70 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.03 |
0.10 |
2.70 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.44 |
2.90 |
Nippon India Low Duration Fund - IDCW
.. |
3.30 |
6.98 |
4.18 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.28 |
6.93 |
4.25 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.28 |
6.93 |
4.25 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
3.60 |
7.95 |
4.40 |
LIC MF Savings Fund - IDCW (M)
.. |
3.30 |
6.77 |
4.71 |
LIC MF Savings Fund - IDCW (W)
.. |
3.30 |
6.77 |
4.75 |
LIC MF Low Duration Fund - Reg - Gr
.. |
3.30 |
6.77 |
4.90 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.39 |
6.94 |
4.96 |
Sundaram Low Duration Fund -Reg -Gr.. |
3.31 |
6.69 |
4.99 |
JM Low Duration Fund - Reg - Gr.. |
3.37 |
6.88 |
5.01 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
3.44 |
7.05 |
5.07 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.44 |
7.05 |
5.07 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.44 |
7.05 |
5.07 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.44 |
7.05 |
5.07 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.44 |
7.04 |
5.07 |
Kotak Low Duration Fund -Reg - Gr.. |
3.28 |
6.93 |
5.11 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.22 |
6.80 |
5.17 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
3.57 |
7.34 |
5.18 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.47 |
7.14 |
5.19 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.43 |
7.12 |
5.22 |
DSP Low duration Fund - Reg - Gr.. |
3.42 |
7.20 |
5.23 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.36 |
7.02 |
5.23 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.36 |
7.02 |
5.23 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
3.43 |
7.13 |
5.24 |
Nippon India Low Duration Fund - Gr
.. |
3.30 |
6.97 |
5.28 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.31 |
7.35 |
5.35 |
Axis Treasury Adv Fund - Reg -Gr.. |
3.53 |
7.33 |
5.43 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.53 |
7.33 |
5.43 |
ICICI Prudential Savings Fund - Reg - Gr.. |
3.60 |
7.95 |
5.82 |
|