| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-1.19 |
-0.38 |
0.40 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.18 |
-0.37 |
0.41 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.96 |
-0.50 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.76 |
-0.26 |
0.18 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.74 |
-0.13 |
-0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.69 |
-0.12 |
0.32 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.69 |
-0.12 |
0.32 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.61 |
-0.06 |
0.01 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.61 |
-0.06 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.46 |
0.09 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.46 |
0.09 |
0.03 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.37 |
-0.05 |
-0.02 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.32 |
0.31 |
0.17 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.18 |
-0.22 |
-0.04 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.16 |
0.25 |
0.27 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.16 |
2.34 |
- |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.14 |
-0.08 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.13 |
-0.08 |
-0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.13 |
-0.08 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.13 |
-0.08 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.12 |
-0.17 |
-0.04 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.10 |
-0.11 |
-0.02 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.09 |
0.13 |
0.26 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.06 |
-0.05 |
-0.02 |
| DSP Low duration Fund - Reg - IDCW (M).. |
-0.06 |
0.34 |
0.46 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.03 |
-0.04 |
-0.02 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.01 |
0.01 |
-0.03 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.02 |
-0.05 |
-0.02 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.03 |
0.36 |
0.38 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.03 |
0.32 |
0.13 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.03 |
0.32 |
0.13 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.03 |
-0.04 |
-0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.03 |
-0.05 |
-0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.04 |
0.00 |
-0.04 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.05 |
-0.05 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
0.06 |
-0.05 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.07 |
-0.06 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.07 |
-0.02 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.07 |
-0.06 |
-0.02 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.07 |
-0.06 |
-0.02 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.08 |
-0.02 |
-0.01 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.09 |
-0.03 |
-0.01 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.40 |
0.92 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.40 |
0.92 |
0.29 |
| Samco Overnight Fund- Reg- Gr.. |
2.50 |
5.44 |
6.04 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.65 |
- |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.65 |
- |
- |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.74 |
6.84 |
6.85 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.75 |
6.92 |
6.88 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.75 |
6.92 |
6.85 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.75 |
6.92 |
6.85 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.75 |
6.89 |
6.84 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.75 |
6.89 |
6.84 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.75 |
6.89 |
6.84 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.77 |
7.07 |
7.03 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.77 |
7.07 |
7.03 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.77 |
7.07 |
7.03 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
2.77 |
7.07 |
7.03 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
2.77 |
7.06 |
7.03 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.82 |
7.10 |
7.02 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.82 |
7.10 |
7.02 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.82 |
7.10 |
7.02 |
| DSP Low duration Fund - Reg - Gr.. |
2.84 |
7.15 |
7.16 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.84 |
7.17 |
7.16 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.84 |
7.14 |
7.02 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.84 |
7.17 |
7.16 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.85 |
7.16 |
7.15 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.85 |
8.49 |
7.68 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.87 |
7.07 |
6.95 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.88 |
7.23 |
7.21 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.90 |
7.01 |
6.95 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.90 |
7.01 |
6.95 |
| JM Low Duration Fund - Reg - Gr.. |
2.90 |
7.19 |
7.03 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.92 |
7.23 |
7.20 |
| Nippon India Low Duration Fund - Gr
.. |
2.96 |
7.24 |
7.11 |
| Nippon India Low Duration Fund - IDCW
.. |
2.96 |
7.25 |
6.00 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.06 |
7.51 |
7.40 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.06 |
7.51 |
7.40 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.12 |
- |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.21 |
7.74 |
7.75 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.21 |
2.56 |
5.99 |
|
|
