| SBI Long Duration Fund - Reg -Gr.. |
4.80 |
11.37 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.84 |
7.64 |
6.12 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.84 |
7.64 |
4.70 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.65 |
7.30 |
5.87 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.65 |
7.30 |
5.87 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.64 |
7.28 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.62 |
7.11 |
5.71 |
| DSP Low duration Fund - Reg - Gr.. |
3.61 |
7.12 |
5.69 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.60 |
7.09 |
5.47 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.59 |
7.23 |
5.64 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.59 |
7.11 |
5.65 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.58 |
7.11 |
5.66 |
| JM Low Duration Fund - Reg - Gr.. |
3.57 |
7.02 |
5.52 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.56 |
7.10 |
5.64 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.52 |
6.88 |
5.45 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.52 |
6.88 |
5.28 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.52 |
6.88 |
5.28 |
| Nippon India Low Duration Fund - IDCW
.. |
3.51 |
7.00 |
4.53 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.51 |
7.07 |
5.56 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.51 |
7.07 |
5.56 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.51 |
7.07 |
5.56 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.51 |
7.07 |
5.56 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.51 |
7.07 |
5.56 |
| Nippon India Low Duration Fund - Gr
.. |
3.50 |
7.00 |
5.63 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.44 |
6.85 |
5.56 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.44 |
6.85 |
5.56 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.42 |
6.80 |
5.19 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.42 |
6.80 |
5.37 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.42 |
6.83 |
5.50 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.42 |
6.80 |
5.37 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.41 |
6.82 |
5.45 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.38 |
6.85 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.34 |
6.79 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.34 |
6.79 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.01 |
6.38 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.09 |
3.40 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.40 |
0.78 |
0.88 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.40 |
0.77 |
0.86 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.24 |
0.55 |
0.43 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.22 |
0.28 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.22 |
0.17 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.22 |
0.17 |
-0.11 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.21 |
0.00 |
0.05 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.11 |
0.31 |
0.27 |
| JM Low Duration Fund - IDCW (W).. |
0.09 |
0.02 |
0.03 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.08 |
0.02 |
0.03 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.08 |
0.01 |
0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.07 |
0.00 |
0.03 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.06 |
0.06 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.06 |
0.00 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.06 |
0.00 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.03 |
-0.01 |
0.03 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.03 |
-0.01 |
0.03 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.02 |
-0.02 |
0.02 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.02 |
-0.02 |
0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.01 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.00 |
-0.05 |
-0.15 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.76 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.09 |
0.34 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.09 |
0.34 |
- |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.10 |
0.01 |
0.03 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.13 |
-0.06 |
0.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.14 |
0.01 |
0.42 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.14 |
0.01 |
0.42 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.16 |
-0.01 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.18 |
0.22 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.18 |
-0.02 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.20 |
-0.03 |
0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.20 |
-0.05 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.20 |
-0.05 |
0.02 |
|
|
