| ICICI Prudential Savings Fund - Reg - Gr.. |
2.24 |
3.46 |
5.75 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.88 |
3.73 |
5.21 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.88 |
3.73 |
5.28 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.84 |
3.44 |
5.35 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.83 |
3.58 |
5.20 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.83 |
3.59 |
5.21 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.75 |
3.27 |
4.42 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.74 |
3.52 |
5.12 |
| PGIM India Low Duration Fund - GR.. |
1.73 |
3.34 |
3.32 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.73 |
3.39 |
4.17 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
1.73 |
3.39 |
4.17 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.73 |
3.39 |
4.17 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
1.73 |
3.39 |
4.17 |
| JM Low Duration Fund - Reg - Gr.. |
1.72 |
3.54 |
9.23 |
| DSP Low duration Fund - Reg - Gr.. |
1.72 |
3.51 |
4.81 |
| Nippon India Low Duration Fund - Gr
.. |
1.67 |
3.50 |
5.32 |
| Nippon India Low Duration Fund - Div
.. |
1.67 |
3.50 |
5.32 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.66 |
3.13 |
5.24 |
| LIC MF Savings Fund - Gr
.. |
1.64 |
3.23 |
4.94 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.63 |
3.33 |
4.83 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
1.63 |
3.42 |
5.20 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.61 |
3.24 |
4.69 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
1.61 |
3.24 |
3.57 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
1.61 |
3.24 |
3.58 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
1.57 |
- |
- |
| L&T Low Duration Fund - Gr.. |
1.56 |
3.23 |
4.81 |
| L&T Low Duration Fund - Gr.. |
1.56 |
3.23 |
4.81 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
1.48 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
1.48 |
- |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.40 |
-0.59 |
-0.34 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.34 |
- |
- |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.19 |
0.14 |
0.02 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.18 |
0.17 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.14 |
- |
- |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.12 |
0.09 |
-0.37 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.12 |
0.09 |
-0.37 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.11 |
0.00 |
0.05 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.11 |
0.02 |
0.23 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.09 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.09 |
- |
- |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.08 |
0.04 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.08 |
0.17 |
-0.02 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.07 |
0.01 |
0.00 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.02 |
0.05 |
-0.06 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.01 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.01 |
- |
- |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.04 |
-0.35 |
-0.38 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.85 |
3.31 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.85 |
3.31 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.20 |
-0.28 |
-0.14 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.70 |
- |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
-1.23 |
0.00 |
- |
|
|
