| Franklin India Low Duration Fund - Gr Plan.. |
4.07 |
11.83 |
5.10 |
| Nippon India Low Duration Fund - Gr
.. |
2.57 |
5.12 |
6.72 |
| Nippon India Low Duration Fund - Div
.. |
2.57 |
5.12 |
6.72 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.53 |
5.04 |
6.44 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
2.48 |
4.63 |
7.17 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.28 |
4.56 |
7.10 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.28 |
4.56 |
7.10 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
2.26 |
4.17 |
6.55 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
2.26 |
4.17 |
6.55 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.22 |
4.44 |
5.00 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.21 |
4.40 |
7.26 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.21 |
4.40 |
7.19 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.18 |
5.25 |
7.60 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
2.13 |
3.95 |
6.87 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.12 |
4.50 |
7.14 |
| DSP Low duration Fund - Reg - Gr.. |
2.12 |
4.03 |
6.92 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.10 |
5.09 |
7.07 |
| L&T Low Duration Fund - Gr.. |
2.08 |
4.29 |
5.72 |
| L&T Low Duration Fund - Gr.. |
2.08 |
4.29 |
5.72 |
| Principal Low Duration Fund - Reg - Gr.. |
2.02 |
3.70 |
-0.72 |
| Principal Low Duration Fund - Reg - Gr.. |
2.02 |
3.70 |
-0.72 |
| PGIM India Low Duration Fund - GR.. |
1.94 |
4.22 |
-0.84 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.93 |
4.20 |
-2.84 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.92 |
4.20 |
-1.00 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.92 |
4.20 |
-2.85 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.91 |
3.81 |
5.73 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.83 |
3.74 |
6.72 |
| LIC MF Savings Fund - Gr
.. |
1.83 |
4.24 |
5.36 |
| JM Low Duration Fund - Reg - Gr.. |
1.79 |
3.52 |
5.38 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
1.71 |
3.36 |
2.75 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
1.71 |
3.36 |
2.75 |
| Sundaram Low Duration Fund - Retail- Gr.. |
1.71 |
3.36 |
2.75 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.17 |
-0.04 |
-0.36 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.16 |
-0.33 |
-0.41 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.10 |
-0.02 |
-0.36 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.06 |
0.00 |
0.23 |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
0.00 |
-0.16 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
0.00 |
-0.16 |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.64 |
-0.75 |
-0.26 |
|
|
