| SBI Long Duration Fund - Reg -Gr.. |
3.83 |
0.81 |
5.75 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.47 |
5.81 |
6.66 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.47 |
5.67 |
6.62 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.47 |
4.77 |
1.70 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.41 |
5.92 |
6.90 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.41 |
5.92 |
6.90 |
| Nippon India Ultra Short to Short Term Fund - Retail Plan - .. |
3.34 |
6.08 |
6.84 |
| ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. |
3.27 |
6.09 |
7.24 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.27 |
6.09 |
5.49 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.26 |
5.85 |
7.05 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.26 |
5.85 |
7.05 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. |
3.23 |
5.65 |
6.81 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.21 |
5.52 |
6.73 |
| Nippon India Ultra Short to Short Term Fund - IDCW
.. |
3.21 |
5.64 |
6.81 |
| JM Low Duration Fund - Reg - Gr.. |
3.20 |
5.54 |
6.75 |
| HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr
.. |
3.20 |
5.76 |
7.32 |
| Nippon India Ultra Short to Short Term Fund - Gr
.. |
3.20 |
5.64 |
6.81 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.15 |
5.58 |
6.85 |
| DSP Ultra Short to Short Term Fund - Reg - Gr.. |
3.13 |
5.50 |
6.75 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.10 |
5.42 |
6.53 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.10 |
5.42 |
6.51 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.10 |
5.42 |
6.51 |
| Edelweiss Low Duration - Reg - Gr.. |
3.09 |
5.37 |
- |
| SBI Ultra Short to Short Term Fund- Reg - Gr.. |
3.04 |
5.35 |
6.64 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. |
3.04 |
5.35 |
6.64 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. |
3.04 |
5.35 |
6.64 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. |
3.04 |
5.35 |
6.64 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. |
3.04 |
5.35 |
6.64 |
| Sundaram Ultra Short to Short Term Fund -Reg -Gr.. |
3.00 |
5.09 |
6.49 |
| Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. |
3.00 |
- |
- |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. |
2.99 |
5.47 |
6.71 |
| Franklin India Ultra Short to Short Term Fund- Reg - Gr.. |
2.97 |
5.86 |
- |
| Kotak Ultra Short to Short Term Fund
-Reg - Gr.. |
2.90 |
5.36 |
6.60 |
| Union Low Duration Fund - Reg - Gr.. |
2.84 |
4.90 |
- |
| Aditya Birla Sun Life Ultra short to short term Fund- Gr.. |
2.79 |
5.17 |
6.47 |
| Samco Overnight Fund- Reg- Gr.. |
2.34 |
4.76 |
5.60 |
| LIC MF Savings Fund - IDCW (M)
.. |
1.77 |
4.06 |
6.08 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.47 |
0.28 |
0.83 |
| Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. |
0.45 |
-0.78 |
0.38 |
| Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. |
0.45 |
-0.78 |
0.38 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.36 |
-0.61 |
-0.18 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.25 |
0.31 |
0.51 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.19 |
-0.91 |
-0.13 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.19 |
-0.91 |
-0.13 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.13 |
-1.04 |
-0.28 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.07 |
-0.03 |
0.02 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. |
0.06 |
-0.08 |
-0.03 |
| JM Low Duration Fund - IDCW (W).. |
0.06 |
-0.05 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.05 |
-0.27 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.05 |
-0.27 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.04 |
-0.02 |
0.01 |
| ICICI Prudential Ultra Short to Short Term Fund - Reg - W- I.. |
0.03 |
-0.08 |
0.01 |
| HDFC ULTRA SHORT TO SHORT TERM FUND- Reg - IDCW (W).. |
0.02 |
-0.31 |
0.00 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - IDCW (WR).. |
0.02 |
-0.31 |
0.00 |
| HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. |
0.01 |
0.00 |
0.00 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. |
0.01 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short to Short Term Fund- IDCW (D).. |
0.00 |
-0.36 |
0.11 |
| ICICI Prudential Savings 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 Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.02 |
-0.10 |
-0.03 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.03 |
-0.09 |
-0.01 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.04 |
-0.18 |
-0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.07 |
-0.16 |
-0.02 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Reg - IDCW (M).. |
-0.10 |
-0.09 |
-0.01 |
| Nippon India Ultra Short to Short Term Fund -IDCW (M).. |
-0.10 |
-0.22 |
0.16 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.24 |
-0.88 |
-0.09 |
| Aditya Birla Sun Life Ultra short to short term Fund- Reg - .. |
-0.54 |
-0.61 |
0.00 |
| Aditya Birla Sun Life Ultra short to short term Fund - IDCW .. |
-0.54 |
-0.61 |
0.00 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.08 |
-0.94 |
- |
| Kotak Ultra Short to Short Term Fund
-Standard- Reg- IDCW .. |
-3.53 |
-7.38 |
2.12 |
| Kotak Ultra Short to Short Term Fund
- Standard Plan - Reg .. |
-3.53 |
-7.38 |
2.12 |
|
|
