| SBI Long Duration Fund - Reg -Gr.. |
4.42 |
11.60 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.84 |
7.95 |
6.54 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.84 |
7.95 |
5.11 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.75 |
7.69 |
6.28 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.75 |
7.69 |
6.28 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.67 |
7.28 |
5.90 |
| Nippon India Low Duration Fund - Gr
.. |
3.65 |
7.43 |
6.02 |
| Nippon India Low Duration Fund - IDCW
.. |
3.65 |
7.43 |
4.91 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.65 |
7.58 |
6.05 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.64 |
7.49 |
6.04 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.63 |
7.48 |
6.05 |
| DSP Low duration Fund - Reg - Gr.. |
3.62 |
7.48 |
6.10 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.60 |
7.51 |
- |
| JM Low Duration Fund - Reg - Gr.. |
3.59 |
7.36 |
5.93 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.59 |
7.34 |
5.87 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.59 |
7.34 |
5.87 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.59 |
7.34 |
5.87 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.59 |
7.40 |
5.89 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.59 |
7.39 |
6.03 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.58 |
7.41 |
6.07 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.56 |
7.26 |
5.88 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.55 |
7.30 |
5.94 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.55 |
7.30 |
5.94 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.55 |
7.30 |
5.95 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.55 |
7.30 |
5.95 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.55 |
7.30 |
5.94 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.48 |
7.16 |
5.97 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.48 |
7.16 |
5.97 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.47 |
7.12 |
5.57 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.47 |
7.12 |
5.76 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.47 |
7.12 |
5.76 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.40 |
7.00 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.96 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
6.96 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.02 |
6.27 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.37 |
3.88 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
1.99 |
1.04 |
1.12 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
1.96 |
1.03 |
1.10 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.24 |
0.65 |
0.48 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.21 |
0.23 |
0.08 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.17 |
0.42 |
0.29 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.07 |
0.35 |
0.09 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.06 |
0.32 |
0.21 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.04 |
0.06 |
0.06 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.02 |
0.07 |
0.03 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.02 |
0.07 |
0.03 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.01 |
0.11 |
-0.14 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.01 |
0.11 |
-0.14 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.71 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
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 |
- |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.01 |
0.07 |
0.21 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.01 |
0.07 |
0.21 |
| JM Low Duration Fund - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.02 |
0.00 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.02 |
0.01 |
0.04 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.04 |
-0.03 |
-0.01 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.04 |
-0.01 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.06 |
0.23 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.06 |
0.23 |
- |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.07 |
-0.02 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.07 |
-0.02 |
- |
| JM Low Duration Fund - IDCW (W).. |
-0.07 |
-0.03 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.07 |
-0.03 |
0.04 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.07 |
-0.01 |
0.03 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.08 |
-0.02 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.08 |
-0.02 |
0.00 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.09 |
-0.03 |
0.04 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.09 |
-0.03 |
0.04 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.09 |
0.01 |
0.03 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.09 |
-0.05 |
0.04 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.21 |
0.04 |
- |
|
|
