| SBI Long Duration Fund - Reg -Gr.. |
-0.44 |
- |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-0.28 |
0.04 |
-0.27 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.27 |
0.44 |
0.57 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-0.26 |
0.45 |
0.59 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.18 |
-0.17 |
1.27 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.18 |
-0.17 |
1.27 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.13 |
-0.04 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.12 |
-0.05 |
0.02 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.12 |
-0.04 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.12 |
-0.03 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - IDCW (F).. |
-0.11 |
-0.03 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.11 |
-0.03 |
-0.01 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.10 |
-0.02 |
-0.23 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.10 |
-0.02 |
-0.23 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.10 |
-0.03 |
0.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.10 |
-0.04 |
0.02 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.08 |
0.00 |
0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.04 |
0.19 |
0.22 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.03 |
0.00 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.02 |
0.20 |
-0.24 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.01 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.93 |
0.71 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
-0.08 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.01 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Mirae Asset SavingsFund-Regular Savings Plan- 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 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.02 |
-0.05 |
-0.21 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.02 |
-0.05 |
-0.21 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.02 |
-0.03 |
0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.02 |
-0.05 |
-0.05 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.02 |
-0.03 |
0.01 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.04 |
-0.01 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.05 |
0.01 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.05 |
0.01 |
- |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.06 |
0.37 |
0.33 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.06 |
1.77 |
3.03 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.06 |
1.77 |
3.03 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.12 |
2.40 |
3.25 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.14 |
0.76 |
- |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.16 |
-0.02 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.21 |
0.86 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.21 |
0.86 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.52 |
3.57 |
- |
| LIC MF Savings Fund - IDCW (M)
.. |
2.86 |
6.43 |
4.41 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.86 |
6.43 |
4.60 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.86 |
6.43 |
3.98 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.88 |
6.47 |
4.80 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.88 |
6.38 |
4.57 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.92 |
6.44 |
4.41 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.96 |
6.60 |
4.72 |
| Nippon India Low Duration Fund - Gr
.. |
2.96 |
6.61 |
4.90 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.96 |
6.60 |
4.72 |
| Nippon India Low Duration Fund - IDCW
.. |
2.96 |
3.32 |
3.81 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.97 |
6.56 |
4.58 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.97 |
6.56 |
3.46 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.97 |
6.56 |
3.46 |
| JM Low Duration Fund - Reg - Gr.. |
2.99 |
6.46 |
4.49 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.99 |
6.65 |
4.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.99 |
6.65 |
4.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.99 |
6.65 |
4.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
2.99 |
6.65 |
4.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
2.99 |
6.65 |
4.55 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.01 |
6.75 |
4.75 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.01 |
6.74 |
4.73 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.02 |
6.83 |
4.70 |
| DSP Low duration Fund - Reg - Gr.. |
3.04 |
6.84 |
4.74 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.05 |
6.73 |
4.65 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.06 |
6.91 |
4.93 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.06 |
6.91 |
4.93 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.07 |
6.66 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.07 |
6.66 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.11 |
6.70 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.14 |
6.35 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.21 |
6.92 |
4.91 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.31 |
6.98 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.58 |
7.44 |
5.29 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.58 |
7.44 |
0.95 |
|
|
