| ICICI Prudential Savings Fund - Reg - Gr.. |
3.62 |
7.77 |
7.76 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.62 |
2.58 |
6.01 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.55 |
- |
- |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.54 |
7.67 |
7.44 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.54 |
7.67 |
7.44 |
| Nippon India Low Duration Fund - Gr
.. |
3.43 |
7.44 |
7.19 |
| Nippon India Low Duration Fund - IDCW
.. |
3.43 |
7.44 |
6.08 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.40 |
7.40 |
7.27 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.36 |
7.33 |
7.26 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.35 |
7.27 |
7.03 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.34 |
7.29 |
7.08 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.34 |
7.16 |
7.00 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.34 |
7.16 |
7.00 |
| JM Low Duration Fund - Reg - Gr.. |
3.33 |
7.39 |
7.08 |
| DSP Low duration Fund - Reg - Gr.. |
3.32 |
7.33 |
7.25 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.32 |
7.25 |
7.09 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.32 |
7.25 |
7.09 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.32 |
7.25 |
7.09 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.31 |
7.33 |
7.18 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.31 |
7.37 |
7.25 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.30 |
7.34 |
7.19 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.30 |
8.64 |
19.72 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.28 |
7.22 |
7.12 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.28 |
7.22 |
7.12 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.28 |
7.22 |
7.12 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.28 |
7.22 |
7.12 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.28 |
7.21 |
7.12 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.19 |
7.02 |
6.96 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.19 |
7.02 |
6.93 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.19 |
7.02 |
6.93 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.17 |
7.08 |
6.89 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.17 |
7.08 |
6.89 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.17 |
7.08 |
6.89 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.15 |
7.04 |
6.95 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
3.03 |
- |
- |
| Edelweiss Low Duration - Reg - Gr.. |
3.03 |
- |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.46 |
5.55 |
6.04 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.84 |
1.29 |
0.97 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.81 |
1.25 |
0.95 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.26 |
0.36 |
0.15 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.26 |
0.36 |
0.15 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.22 |
0.26 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.21 |
0.62 |
0.22 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.21 |
0.62 |
0.22 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.18 |
0.50 |
0.52 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.17 |
0.40 |
0.52 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.11 |
0.00 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.11 |
0.00 |
0.02 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.10 |
-0.01 |
0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.09 |
-0.02 |
0.02 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.09 |
0.32 |
0.29 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.09 |
-0.03 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.09 |
-0.03 |
0.00 |
| JM Low Duration Fund - IDCW (W).. |
0.09 |
-0.02 |
0.01 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.09 |
-0.02 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.08 |
-0.04 |
0.01 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.08 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.07 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.07 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.07 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.06 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.06 |
-0.03 |
0.01 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.06 |
0.00 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.06 |
0.43 |
0.23 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.06 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.06 |
0.00 |
0.00 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.04 |
-0.04 |
-0.02 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.04 |
-0.06 |
-0.03 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.03 |
-0.02 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.15 |
0.00 |
0.00 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.20 |
0.04 |
0.07 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.20 |
0.04 |
0.07 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.26 |
-0.03 |
0.46 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.26 |
-0.03 |
0.46 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.31 |
0.15 |
0.08 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.31 |
0.15 |
0.08 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.33 |
-0.16 |
0.32 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.43 |
-0.02 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.49 |
-0.36 |
0.03 |
| SBI Long Duration Fund - Reg -Gr.. |
-1.10 |
3.41 |
- |
|
|
