| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.31 |
-0.14 |
- |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.23 |
-0.12 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.20 |
-0.09 |
0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.16 |
0.05 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
0.05 |
- |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.08 |
0.05 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.13 |
-0.04 |
0.06 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-0.12 |
0.48 |
0.89 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.12 |
0.47 |
0.87 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.11 |
0.01 |
0.07 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.08 |
0.06 |
0.04 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.06 |
0.03 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.06 |
0.03 |
- |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.04 |
0.02 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.04 |
0.02 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.01 |
0.00 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.00 |
0.05 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP 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 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.69 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.00 |
0.05 |
0.02 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
0.05 |
0.02 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.02 |
0.03 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
0.02 |
0.07 |
0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.03 |
0.07 |
0.03 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.04 |
0.31 |
0.28 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.04 |
0.10 |
0.04 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.04 |
0.10 |
0.04 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.05 |
0.29 |
0.09 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.07 |
0.21 |
-0.13 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.07 |
0.21 |
-0.13 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.08 |
0.13 |
0.04 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.18 |
0.58 |
0.47 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.43 |
0.47 |
0.16 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.43 |
0.47 |
0.16 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.22 |
4.46 |
3.21 |
| SBI Long Duration Fund - Reg -Gr.. |
2.99 |
10.37 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.00 |
6.26 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.26 |
6.87 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.26 |
6.87 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.30 |
6.91 |
- |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.30 |
7.01 |
6.04 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.30 |
7.01 |
6.04 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.34 |
7.02 |
5.67 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.34 |
7.02 |
5.85 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.34 |
7.02 |
5.85 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.36 |
7.14 |
6.04 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.36 |
7.14 |
6.04 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.36 |
7.14 |
6.04 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.36 |
7.14 |
6.04 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.36 |
7.14 |
6.04 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.40 |
7.31 |
6.20 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.42 |
7.28 |
6.01 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.42 |
7.23 |
6.13 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.42 |
7.36 |
- |
| Kotak Low Duration Fund -Reg - Gr.. |
3.43 |
7.24 |
5.98 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.43 |
7.24 |
5.98 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.43 |
7.24 |
5.98 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.44 |
7.13 |
5.97 |
| DSP Low duration Fund - Reg - Gr.. |
3.45 |
7.33 |
6.17 |
| JM Low Duration Fund - Reg - Gr.. |
3.46 |
7.25 |
6.01 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.47 |
7.33 |
6.14 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.48 |
7.34 |
6.12 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.50 |
7.47 |
6.16 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.52 |
7.17 |
5.99 |
| Nippon India Low Duration Fund - IDCW
.. |
3.53 |
7.30 |
5.00 |
| Nippon India Low Duration Fund - Gr
.. |
3.53 |
7.30 |
6.11 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.60 |
7.55 |
6.37 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.60 |
7.55 |
6.37 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.68 |
7.87 |
6.74 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.68 |
7.87 |
5.30 |
|
|
