| ICICI Prudential Saving Fund - Reg - IDCW.. |
-1.00 |
2.91 |
5.57 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.07 |
-0.04 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.07 |
-0.04 |
-0.02 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.06 |
-0.16 |
0.11 |
| JM Low Duration Fund - IDCW (W).. |
-0.01 |
-0.04 |
-0.01 |
| 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 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
-0.05 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- 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 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.02 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
-0.03 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.02 |
-0.01 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.02 |
0.02 |
0.04 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.03 |
-0.04 |
0.02 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.03 |
-0.04 |
0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.07 |
0.06 |
0.27 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.11 |
0.30 |
0.19 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.18 |
0.18 |
0.21 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.19 |
0.27 |
0.61 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.19 |
0.27 |
0.61 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.21 |
0.23 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.21 |
0.23 |
-0.03 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.22 |
0.22 |
0.07 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.22 |
0.10 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.26 |
0.29 |
0.27 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.27 |
0.27 |
0.53 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.27 |
0.26 |
0.25 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.34 |
0.78 |
0.62 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.35 |
0.33 |
0.29 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.38 |
0.47 |
0.18 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.38 |
0.47 |
0.18 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.45 |
0.62 |
0.23 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.45 |
0.99 |
1.07 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.45 |
0.98 |
1.05 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.48 |
0.42 |
0.19 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.48 |
0.42 |
0.19 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.93 |
0.94 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.93 |
0.94 |
0.29 |
| Nippon India Low Duration Fund -IDCW (M).. |
1.14 |
1.36 |
0.60 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
1.21 |
0.60 |
0.33 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.41 |
4.87 |
3.67 |
| Samco Overnight Fund- Reg- Gr.. |
2.93 |
6.11 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.66 |
7.31 |
6.34 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.66 |
7.31 |
6.34 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.66 |
7.35 |
6.40 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.67 |
7.36 |
6.49 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.67 |
7.36 |
6.49 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.71 |
7.56 |
6.44 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.74 |
7.42 |
6.36 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.74 |
7.42 |
6.35 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.74 |
7.43 |
6.36 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.74 |
7.47 |
6.44 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.76 |
7.60 |
6.52 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.76 |
7.60 |
6.52 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.76 |
7.60 |
6.52 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.77 |
7.59 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.77 |
7.59 |
6.54 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.80 |
7.67 |
6.73 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.80 |
7.67 |
6.53 |
| Nippon India Low Duration Fund - Gr
.. |
3.82 |
7.64 |
6.59 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.82 |
7.71 |
6.62 |
| Nippon India Low Duration Fund - IDCW
.. |
3.82 |
7.64 |
5.48 |
| DSP Low duration Fund - Reg - Gr.. |
3.83 |
7.71 |
6.67 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.83 |
7.70 |
6.64 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.84 |
7.72 |
6.63 |
| JM Low Duration Fund - Reg - Gr.. |
3.85 |
7.67 |
6.49 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.86 |
7.67 |
6.66 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.87 |
7.75 |
18.56 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.95 |
7.91 |
6.86 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.95 |
7.91 |
6.86 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.00 |
8.11 |
7.32 |
| SBI Long Duration Fund - Reg -Gr.. |
4.43 |
11.87 |
- |
|
|
