| ICICI Prudential Savings Fund - Reg - Gr.. |
3.53 |
4.61 |
5.51 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.75 |
4.24 |
5.23 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.71 |
4.41 |
4.13 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
2.71 |
4.41 |
4.13 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.71 |
4.41 |
4.13 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
2.71 |
4.41 |
4.13 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.70 |
4.52 |
5.09 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.70 |
4.52 |
5.15 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.63 |
3.98 |
4.97 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.61 |
4.22 |
4.60 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.61 |
4.22 |
4.22 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.61 |
4.22 |
4.21 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.59 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.59 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.59 |
- |
- |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.58 |
4.42 |
5.09 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.58 |
4.42 |
5.09 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
2.57 |
4.29 |
4.76 |
| Nippon India Low Duration Fund - Gr
.. |
2.54 |
4.30 |
5.08 |
| DSP Low duration Fund - Reg - Gr.. |
2.54 |
4.35 |
4.71 |
| Nippon India Low Duration Fund - Div
.. |
2.54 |
4.30 |
5.08 |
| JM Low Duration Fund - Reg - Gr.. |
2.51 |
4.26 |
10.80 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.50 |
4.22 |
5.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.50 |
4.20 |
4.51 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.48 |
4.23 |
4.99 |
| PGIM India Low Duration Fund - GR.. |
2.48 |
4.28 |
3.14 |
| LIC MF Savings Fund - Gr
.. |
2.39 |
4.02 |
4.80 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.32 |
1.59 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.73 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.73 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.71 |
- |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.31 |
0.17 |
0.14 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.05 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.05 |
- |
- |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.01 |
-0.02 |
-0.01 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.01 |
0.12 |
2.62 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.01 |
0.12 |
2.62 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.00 |
-0.27 |
-0.33 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.23 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.00 |
0.00 |
-0.33 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.00 |
0.00 |
-0.33 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.01 |
0.00 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
- |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
-0.06 |
0.00 |
0.00 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.13 |
0.03 |
-0.02 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.15 |
0.02 |
0.00 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.25 |
-0.49 |
-0.16 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.25 |
-0.49 |
-0.16 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.30 |
-0.01 |
-0.20 |
|
|
