| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-0.16 |
-20.60 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-0.16 |
-20.60 |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
1.62 |
5.52 |
3.31 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
1.62 |
5.52 |
3.31 |
| Sundaram Low Duration Fund - Retail- Gr.. |
1.62 |
5.52 |
3.31 |
| Principal Low Duration Fund - Reg - Gr.. |
1.66 |
4.45 |
-0.19 |
| Principal Low Duration Fund - Reg - Gr.. |
1.66 |
4.45 |
-0.19 |
| JM Low Duration Fund - Reg - Gr.. |
1.70 |
26.23 |
- |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.82 |
6.35 |
7.34 |
| DSP Low duration Fund - Reg - Gr.. |
1.88 |
6.07 |
7.41 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.91 |
6.26 |
7.37 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.95 |
6.76 |
6.99 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.95 |
6.76 |
6.99 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
2.17 |
7.22 |
7.59 |
| L&T Low Duration Fund - Gr.. |
2.18 |
6.12 |
6.03 |
| L&T Low Duration Fund - Gr.. |
2.18 |
6.12 |
6.03 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.21 |
6.89 |
5.53 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
2.22 |
1.84 |
-0.73 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
2.22 |
1.84 |
-3.45 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
2.22 |
1.84 |
-3.47 |
| PGIM India Low Duration Fund - GR.. |
2.23 |
1.88 |
-0.35 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.30 |
7.06 |
7.55 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.30 |
7.07 |
7.55 |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
2.33 |
-3.60 |
-0.63 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
2.33 |
-3.60 |
-0.71 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.43 |
7.26 |
7.70 |
| LIC MF Savings Fund - Gr
.. |
2.43 |
7.15 |
5.97 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.51 |
6.59 |
6.75 |
| Nippon India Low Duration Fund - Gr
.. |
2.55 |
6.68 |
7.10 |
| Nippon India Low Duration Fund - Div
.. |
2.55 |
6.68 |
7.10 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.03 |
7.75 |
7.47 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.07 |
8.08 |
8.10 |
| Franklin India Low Duration Fund - Gr Plan.. |
7.45 |
8.60 |
5.06 |
|
|
