| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.67 |
6.42 |
6.94 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.47 |
5.96 |
6.69 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.47 |
4.56 |
1.63 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.47 |
6.09 |
6.74 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.36 |
6.51 |
7.40 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.36 |
6.51 |
5.65 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.35 |
6.25 |
6.99 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.35 |
6.25 |
6.99 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.32 |
6.12 |
7.45 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.27 |
6.19 |
7.15 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.27 |
6.19 |
7.15 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.27 |
6.00 |
6.91 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.22 |
5.89 |
6.85 |
| JM Low Duration Fund - Reg - Gr.. |
3.22 |
5.90 |
6.87 |
| Edelweiss Low Duration - Reg - Gr.. |
3.21 |
5.75 |
- |
| Nippon India Low Duration Fund - IDCW
.. |
3.19 |
6.01 |
6.92 |
| DSP Low duration Fund - Reg - Gr.. |
3.19 |
5.94 |
6.88 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.19 |
5.94 |
6.96 |
| Nippon India Low Duration Fund - Gr
.. |
3.19 |
6.01 |
6.92 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.16 |
5.80 |
6.66 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.16 |
5.80 |
6.64 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.16 |
5.80 |
6.64 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.06 |
5.92 |
6.87 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.06 |
6.20 |
- |
| Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. |
3.01 |
- |
- |
| SBI Ultra Short to Short Term Fund- Reg - Gr.. |
3.01 |
5.66 |
6.74 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. |
3.01 |
5.66 |
6.74 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. |
3.01 |
5.66 |
6.74 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. |
3.01 |
5.66 |
6.74 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. |
3.01 |
5.66 |
6.74 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.00 |
5.77 |
6.74 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.98 |
5.43 |
6.59 |
| Union Low Duration Fund - Reg - Gr.. |
2.90 |
5.36 |
- |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.89 |
5.60 |
6.60 |
| Samco Overnight Fund- Reg- Gr.. |
2.34 |
4.78 |
5.64 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.19 |
4.77 |
6.30 |
| SBI Long Duration Fund - Reg -Gr.. |
0.70 |
2.55 |
5.75 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.59 |
0.62 |
0.59 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.42 |
-0.46 |
0.32 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.42 |
-0.46 |
0.32 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.36 |
-0.26 |
-0.08 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.29 |
0.13 |
0.05 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.27 |
0.18 |
0.07 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.25 |
-0.64 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.25 |
-0.64 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.25 |
0.15 |
0.07 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.22 |
0.17 |
0.05 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.18 |
-0.78 |
-0.16 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.18 |
0.23 |
0.26 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.11 |
0.16 |
0.05 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.02 |
-0.19 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.02 |
-0.19 |
-0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.02 |
0.02 |
-0.01 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.02 |
0.02 |
-0.05 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
0.00 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.01 |
0.01 |
-0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
-0.31 |
0.11 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.01 |
-0.20 |
-0.01 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.01 |
-0.20 |
-0.01 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.01 |
-0.01 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.01 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.03 |
-0.09 |
-0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.08 |
-0.01 |
-0.02 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.44 |
-0.88 |
-0.09 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.45 |
-0.44 |
0.02 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.45 |
-0.44 |
0.02 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.72 |
-0.50 |
0.38 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-2.97 |
-0.58 |
- |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.42 |
-0.82 |
4.47 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.42 |
-0.82 |
4.47 |
|
|
