| Franklin India Low Duration Fund - Reg - Gr.. |
2.99 |
6.58 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.92 |
6.68 |
7.57 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.92 |
6.68 |
5.82 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.86 |
6.35 |
6.90 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.77 |
6.43 |
7.21 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.77 |
6.43 |
7.21 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.75 |
7.52 |
7.55 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.69 |
6.17 |
6.97 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.69 |
6.15 |
6.97 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.66 |
6.19 |
7.02 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.65 |
6.13 |
6.94 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.59 |
6.10 |
7.01 |
| DSP Low duration Fund - Reg - Gr.. |
2.59 |
6.05 |
6.94 |
| Nippon India Low Duration Fund - IDCW
.. |
2.57 |
6.14 |
6.94 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.57 |
5.91 |
6.68 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.57 |
5.91 |
6.68 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.57 |
5.91 |
6.71 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.57 |
5.89 |
6.66 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.57 |
5.89 |
6.66 |
| Nippon India Low Duration Fund - Gr
.. |
2.57 |
6.14 |
6.94 |
| JM Low Duration Fund - Reg - Gr.. |
2.56 |
6.07 |
6.86 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.54 |
5.99 |
6.86 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.51 |
5.97 |
6.82 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.51 |
5.65 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.51 |
5.65 |
- |
| SBI Low Duration Fund - Reg - Gr.. |
2.49 |
5.93 |
6.81 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.49 |
5.93 |
6.81 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.49 |
5.93 |
6.81 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.49 |
5.93 |
6.81 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.49 |
5.93 |
6.81 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.45 |
5.76 |
6.62 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.44 |
5.85 |
6.71 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.44 |
5.85 |
6.71 |
| Samco Overnight Fund- Reg- Gr.. |
2.38 |
4.98 |
5.87 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.34 |
5.66 |
6.65 |
| Union Low Duration Fund - Reg - Gr.. |
2.28 |
- |
- |
| LIC MF Savings Fund- Daily - IDCW.. |
1.67 |
1.85 |
0.73 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.36 |
0.48 |
0.53 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.31 |
-0.18 |
0.05 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.27 |
0.19 |
0.10 |
| JM Low Duration Fund - IDCW (W).. |
0.26 |
0.19 |
0.10 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.26 |
0.16 |
0.10 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.25 |
0.13 |
0.10 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.25 |
0.13 |
0.10 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.24 |
-0.17 |
0.03 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.16 |
-0.51 |
0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.13 |
0.09 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.11 |
-0.20 |
0.04 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.11 |
-0.20 |
-0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.10 |
-0.20 |
-0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.08 |
-0.24 |
0.26 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.05 |
0.06 |
-0.01 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.04 |
0.00 |
-0.06 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.04 |
0.25 |
0.15 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.04 |
0.25 |
0.15 |
| Mirae Asset Low Duration Fund - Reg - 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- Reg - IDCW (W).. |
0.00 |
-0.22 |
0.10 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.00 |
-0.22 |
0.10 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.18 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.00 |
0.86 |
0.81 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.00 |
-0.22 |
0.09 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.00 |
-0.22 |
0.09 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.01 |
0.82 |
0.79 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.38 |
-0.30 |
0.11 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.67 |
-1.13 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.67 |
-0.57 |
0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.79 |
-0.98 |
0.04 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.79 |
-0.98 |
0.04 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.86 |
-1.12 |
-0.11 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.86 |
-0.63 |
6.14 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.92 |
0.53 |
0.27 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.92 |
0.53 |
0.27 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.89 |
-0.64 |
4.55 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.89 |
-0.64 |
4.55 |
|
|
