| Franklin India Low Duration Fund - Reg - Gr.. |
2.53 |
5.85 |
- |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
2.38 |
5.80 |
5.59 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.38 |
5.79 |
7.34 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.55 |
5.64 |
6.71 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.32 |
5.56 |
6.98 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.32 |
5.56 |
6.98 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.44 |
5.47 |
7.37 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.37 |
5.43 |
6.78 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.37 |
5.42 |
6.78 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.26 |
5.36 |
6.82 |
| Nippon India Low Duration Fund - Gr
.. |
2.18 |
5.33 |
6.73 |
| Nippon India Low Duration Fund - IDCW
.. |
2.18 |
5.33 |
6.73 |
| JM Low Duration Fund - Reg - Gr.. |
2.21 |
5.29 |
6.70 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.25 |
5.27 |
6.73 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.19 |
5.27 |
6.80 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.29 |
5.18 |
6.49 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.28 |
5.18 |
6.49 |
| DSP Low duration Fund - Reg - Gr.. |
2.15 |
5.16 |
6.71 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.11 |
5.15 |
6.63 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.18 |
5.12 |
6.51 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.18 |
5.12 |
6.48 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.18 |
5.12 |
6.48 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.16 |
5.05 |
6.45 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.03 |
5.02 |
6.59 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
2.19 |
5.00 |
- |
| Edelweiss Low Duration - Reg - Gr.. |
2.19 |
5.00 |
- |
| SBI Low Duration Fund - Reg - Gr.. |
2.04 |
4.99 |
6.58 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.04 |
4.99 |
6.58 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.04 |
4.99 |
6.58 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.04 |
4.99 |
6.58 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.04 |
4.99 |
6.58 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.87 |
4.94 |
6.46 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.87 |
4.94 |
6.46 |
| Samco Overnight Fund- Reg- Gr.. |
2.33 |
4.87 |
5.79 |
| Sundaram Low Duration Fund -Reg -Gr.. |
1.95 |
4.83 |
6.42 |
| LIC MF Savings Fund- Daily - IDCW.. |
2.20 |
2.33 |
0.86 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.30 |
0.35 |
0.53 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.15 |
0.13 |
0.05 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.17 |
0.10 |
0.05 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.08 |
0.07 |
0.05 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.06 |
0.05 |
0.04 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.03 |
0.03 |
-0.01 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.03 |
0.03 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.02 |
0.02 |
0.01 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.02 |
0.02 |
0.26 |
| JM Low Duration Fund - IDCW (W).. |
0.00 |
0.01 |
-0.02 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.00 |
0.00 |
-0.05 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
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 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.54 |
-0.01 |
0.58 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
-0.12 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
-0.13 |
-0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.70 |
-0.13 |
0.17 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.31 |
-0.31 |
0.06 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.31 |
-0.31 |
0.06 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.32 |
0.00 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.84 |
-0.36 |
0.08 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.84 |
-0.36 |
0.08 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.09 |
-0.51 |
0.02 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.33 |
-0.55 |
0.10 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.10 |
-0.60 |
0.00 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.10 |
-0.60 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.14 |
-0.61 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.14 |
-0.61 |
-0.01 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.88 |
-1.01 |
-0.08 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-4.34 |
-1.53 |
4.32 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-4.34 |
-1.53 |
4.32 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.98 |
-1.54 |
-0.15 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.98 |
-1.54 |
-0.15 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-1.05 |
-1.68 |
-0.30 |
| SBI Long Duration Fund - Reg -Gr.. |
-0.09 |
-2.07 |
5.08 |
|
|
