| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
152.26 |
152.26 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
152.26 |
152.26 |
- |
| Sundaram Low Duration Fund -Reg- Gr
.. |
10.12 |
11.89 |
5.34 |
| Sundaram Low Duration Fund - Retail- Gr.. |
10.12 |
11.89 |
5.34 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
10.12 |
11.89 |
5.34 |
| Franklin India Low Duration Fund - Gr Plan.. |
7.76 |
16.09 |
6.85 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.73 |
4.98 |
7.51 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.23 |
4.44 |
6.98 |
| Nippon India Low Duration Fund - Gr
.. |
2.04 |
4.44 |
6.49 |
| Nippon India Low Duration Fund - Div
.. |
2.04 |
4.43 |
6.49 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.01 |
3.86 |
6.96 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.00 |
4.35 |
6.24 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.87 |
3.92 |
7.03 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.87 |
3.92 |
6.96 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.85 |
3.82 |
6.86 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.85 |
3.82 |
6.86 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
1.85 |
4.08 |
6.93 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.78 |
3.79 |
4.76 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.69 |
3.63 |
6.59 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.68 |
3.39 |
6.42 |
| L&T Low Duration Fund - Gr.. |
1.65 |
3.63 |
5.54 |
| L&T Low Duration Fund - Gr.. |
1.65 |
3.63 |
5.54 |
| DSP Low duration Fund - Reg - Gr.. |
1.65 |
3.59 |
6.63 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.63 |
3.63 |
6.30 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.63 |
3.63 |
6.30 |
| Principal Low Duration Fund - Reg - Gr.. |
1.61 |
3.48 |
-0.68 |
| Principal Low Duration Fund - Reg - Gr.. |
1.61 |
3.48 |
-0.68 |
| LIC MF Savings Fund - Gr
.. |
1.55 |
3.89 |
5.10 |
| JM Low Duration Fund - Reg - Gr.. |
1.55 |
3.17 |
5.11 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.50 |
3.26 |
5.53 |
| PGIM India Low Duration Fund - GR.. |
1.48 |
3.51 |
-1.12 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.47 |
3.49 |
-1.17 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.47 |
3.49 |
-2.63 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.47 |
3.49 |
-2.67 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.01 |
-0.01 |
0.23 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.02 |
-0.10 |
-0.42 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.03 |
0.00 |
-0.37 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.10 |
-0.03 |
-0.33 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-2.49 |
-0.81 |
-0.44 |
|
|
