| ICICI Prudential Savings Fund - Reg - Gr.. |
4.05 |
7.46 |
5.45 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
4.05 |
7.46 |
1.10 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.71 |
6.96 |
5.07 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.62 |
- |
- |
| SBI Long Duration Fund - Reg -Gr.. |
3.54 |
- |
- |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.48 |
6.91 |
4.95 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.48 |
6.91 |
4.95 |
| DSP Low duration Fund - Reg - Gr.. |
3.47 |
6.85 |
4.74 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.44 |
6.75 |
4.64 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.40 |
6.64 |
4.67 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.40 |
6.64 |
3.13 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.40 |
6.64 |
3.13 |
| Nippon India Low Duration Fund - IDCW
.. |
3.39 |
3.37 |
3.87 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.39 |
6.67 |
4.75 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.39 |
6.69 |
4.78 |
| Nippon India Low Duration Fund - Gr
.. |
3.39 |
6.67 |
4.96 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.37 |
6.87 |
4.66 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.37 |
6.60 |
4.79 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.37 |
6.60 |
4.79 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.34 |
6.57 |
- |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.31 |
6.69 |
4.53 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.31 |
6.69 |
4.53 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.31 |
6.69 |
4.53 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.31 |
6.69 |
4.53 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.31 |
6.69 |
4.53 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.31 |
6.54 |
4.87 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.30 |
6.54 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.30 |
6.54 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.28 |
6.44 |
4.41 |
| JM Low Duration Fund - Reg - Gr.. |
3.23 |
6.39 |
4.42 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.17 |
6.39 |
3.59 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.16 |
6.39 |
4.40 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.16 |
6.39 |
4.58 |
| PGIM India Low Duration Fund - GR.. |
3.10 |
6.26 |
4.45 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.10 |
6.39 |
4.49 |
| Samco Overnight Fund- Reg- Gr.. |
3.10 |
- |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.74 |
3.57 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.61 |
-0.08 |
0.20 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.43 |
0.92 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.43 |
0.92 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.36 |
0.83 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.30 |
0.54 |
-0.35 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.27 |
0.27 |
-0.23 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.27 |
3.47 |
3.52 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.22 |
1.23 |
0.72 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.19 |
0.47 |
0.74 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.18 |
0.47 |
0.72 |
| ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.09 |
-0.02 |
0.06 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.09 |
-0.02 |
0.06 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.07 |
0.40 |
0.28 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.02 |
0.02 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
-0.11 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
-0.02 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.05 |
0.00 |
| Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.01 |
0.38 |
0.27 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.01 |
2.83 |
3.31 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.01 |
2.83 |
3.31 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.04 |
-0.03 |
0.01 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.11 |
0.00 |
0.00 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.15 |
-0.03 |
-0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.17 |
-0.01 |
-0.09 |
| JM Low Duration Fund - IDCW (W).. |
-0.17 |
-0.01 |
-0.07 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.18 |
-0.06 |
-0.01 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.19 |
-0.08 |
-0.01 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.19 |
-0.01 |
-0.23 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.19 |
-0.01 |
-0.23 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.19 |
0.01 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.19 |
0.01 |
- |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.20 |
0.01 |
-0.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.20 |
-0.04 |
-0.02 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
-0.21 |
-0.14 |
-0.02 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.21 |
-0.11 |
-0.27 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.21 |
-0.11 |
-0.27 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.21 |
-0.14 |
-0.02 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.22 |
0.12 |
1.55 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.22 |
0.12 |
1.55 |
|
|
