| ICICI Prudential Savings Fund - Reg - Gr.. |
3.66 |
7.83 |
7.07 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.66 |
7.83 |
7.07 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.58 |
7.61 |
6.60 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.58 |
7.61 |
6.60 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.55 |
7.55 |
- |
| Nippon India Low Duration Fund - IDCW
.. |
3.52 |
7.39 |
5.22 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.52 |
7.40 |
6.38 |
| Nippon India Low Duration Fund - Gr
.. |
3.52 |
7.38 |
6.33 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.51 |
7.43 |
6.39 |
| DSP Low duration Fund - Reg - Gr.. |
3.51 |
7.46 |
6.43 |
| JM Low Duration Fund - Reg - Gr.. |
3.50 |
7.42 |
6.27 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.50 |
7.42 |
6.41 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.49 |
7.42 |
6.38 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.44 |
7.28 |
6.24 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.44 |
7.28 |
6.24 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.44 |
7.28 |
6.24 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.43 |
7.21 |
6.19 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.43 |
7.38 |
6.27 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.42 |
7.36 |
6.45 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.38 |
7.24 |
6.28 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.38 |
7.24 |
6.28 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.38 |
7.24 |
6.28 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.38 |
7.24 |
6.28 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.37 |
7.24 |
6.28 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.35 |
7.12 |
6.10 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.35 |
7.12 |
6.10 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.35 |
7.12 |
6.10 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.32 |
7.28 |
6.22 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.30 |
7.04 |
6.13 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.30 |
7.00 |
6.05 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.30 |
7.00 |
6.05 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.30 |
7.06 |
6.23 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.30 |
7.06 |
6.23 |
| Samco Overnight Fund- Reg- Gr.. |
2.98 |
6.18 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.03 |
4.59 |
3.22 |
| SBI Long Duration Fund - Reg -Gr.. |
2.02 |
8.92 |
- |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.31 |
0.18 |
0.07 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.23 |
-0.23 |
0.08 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.20 |
0.19 |
0.06 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.20 |
0.19 |
0.06 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.20 |
0.63 |
0.53 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.19 |
0.16 |
0.03 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.19 |
0.16 |
0.03 |
| JM Low Duration Fund - IDCW (W).. |
0.18 |
0.17 |
0.06 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.17 |
0.18 |
0.05 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.17 |
0.18 |
0.05 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.17 |
0.16 |
0.06 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.17 |
0.31 |
-0.10 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.17 |
0.31 |
-0.10 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.15 |
0.13 |
0.04 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.13 |
0.12 |
0.04 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.13 |
0.45 |
0.29 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.12 |
0.73 |
0.67 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.12 |
0.72 |
0.66 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.08 |
0.21 |
0.07 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.06 |
0.18 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.06 |
0.18 |
0.03 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.04 |
0.09 |
0.11 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.02 |
0.04 |
0.09 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.01 |
0.09 |
0.09 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.01 |
-0.01 |
0.10 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.49 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
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 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.01 |
0.16 |
0.14 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.06 |
0.15 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.07 |
-0.02 |
0.00 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.07 |
-0.02 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.16 |
-0.02 |
0.45 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.02 |
0.45 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.28 |
-0.22 |
0.09 |
|
|
