| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.02 |
-0.03 |
-0.42 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.02 |
0.53 |
0.23 |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
0.00 |
-7.02 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
0.00 |
-7.02 |
- |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.02 |
-0.18 |
-0.36 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.05 |
-0.13 |
-0.41 |
| JM Low Duration Fund - Reg - Gr.. |
1.50 |
24.73 |
5.58 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
1.54 |
4.16 |
2.96 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
1.54 |
4.16 |
2.96 |
| Sundaram Low Duration Fund - Retail- Gr.. |
1.54 |
4.16 |
2.96 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.56 |
4.36 |
6.93 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.57 |
5.04 |
5.93 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.57 |
1.22 |
0.27 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.70 |
5.58 |
7.37 |
| DSP Low duration Fund - Reg - Gr.. |
1.76 |
4.52 |
7.13 |
| Principal Low Duration Fund - Reg - Gr.. |
1.76 |
9.73 |
-0.53 |
| Principal Low Duration Fund - Reg - Gr.. |
1.76 |
9.73 |
-0.53 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.79 |
4.78 |
7.10 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.79 |
2.30 |
-0.83 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.79 |
2.30 |
-3.00 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.79 |
2.30 |
-2.98 |
| L&T Low Duration Fund - Gr.. |
1.79 |
7.22 |
5.96 |
| L&T Low Duration Fund - Gr.. |
1.79 |
7.22 |
5.96 |
| PGIM India Low Duration Fund - GR.. |
1.80 |
2.33 |
-0.61 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.83 |
5.23 |
5.21 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
1.83 |
6.36 |
7.77 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.84 |
5.57 |
7.32 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.84 |
5.57 |
7.32 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.85 |
4.89 |
6.77 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.85 |
4.89 |
6.77 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.91 |
5.22 |
7.48 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.91 |
6.34 |
7.29 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.91 |
5.22 |
7.41 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
2.07 |
5.34 |
7.39 |
| LIC MF Savings Fund - Gr
.. |
2.16 |
5.94 |
5.59 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.20 |
5.96 |
6.63 |
| Nippon India Low Duration Fund - Gr
.. |
2.24 |
6.04 |
6.93 |
| Nippon India Low Duration Fund - Div
.. |
2.24 |
6.04 |
6.93 |
| Franklin India Low Duration Fund - Gr Plan.. |
4.83 |
13.00 |
5.37 |
|
|
