| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
-1.41 |
0.00 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.54 |
- |
- |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.48 |
-0.49 |
-0.18 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.22 |
-0.47 |
-0.40 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.19 |
0.72 |
3.35 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.19 |
0.72 |
3.35 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.12 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.12 |
- |
- |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.10 |
-0.16 |
0.02 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
-0.10 |
-0.07 |
-0.03 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.10 |
-0.03 |
-0.36 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.10 |
-0.03 |
-0.36 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
-0.09 |
-0.01 |
-0.01 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.08 |
-0.05 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.08 |
- |
- |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.06 |
-0.04 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.05 |
-0.04 |
0.21 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.14 |
0.23 |
0.08 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.17 |
0.03 |
-0.09 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.18 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.18 |
- |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.23 |
-0.76 |
-0.31 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.92 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
1.24 |
- |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
1.24 |
- |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
1.34 |
- |
- |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.34 |
3.10 |
4.85 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.41 |
2.93 |
5.27 |
| L&T Low Duration Fund - Gr.. |
1.44 |
3.10 |
4.88 |
| L&T Low Duration Fund - Gr.. |
1.44 |
3.10 |
4.88 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.44 |
3.09 |
4.74 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
1.44 |
3.09 |
3.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
1.44 |
3.09 |
3.53 |
| LIC MF Savings Fund - Gr
.. |
1.44 |
3.06 |
4.98 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
1.46 |
3.27 |
5.25 |
| Nippon India Low Duration Fund - Gr
.. |
1.50 |
3.35 |
5.37 |
| Nippon India Low Duration Fund - Div
.. |
1.50 |
3.35 |
5.37 |
| DSP Low duration Fund - Reg - Gr.. |
1.54 |
3.30 |
4.87 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.57 |
3.35 |
5.16 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.59 |
3.10 |
4.45 |
| JM Low Duration Fund - Reg - Gr.. |
1.59 |
3.33 |
9.24 |
| PGIM India Low Duration Fund - GR.. |
1.60 |
3.18 |
3.35 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
1.62 |
3.25 |
4.21 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.62 |
3.25 |
4.21 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
1.62 |
3.25 |
4.21 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.62 |
3.25 |
4.21 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.63 |
3.29 |
5.37 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.65 |
3.40 |
5.25 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.65 |
3.40 |
5.25 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.68 |
3.56 |
5.32 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.68 |
3.56 |
5.25 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.06 |
3.36 |
5.76 |
|
|
