| Axis Treasury Adv Fund - Reg -Gr.. |
1.68 |
3.49 |
5.38 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.68 |
3.49 |
5.45 |
| Nippon India Low Duration Fund - Div
.. |
1.58 |
3.40 |
5.59 |
| Nippon India Low Duration Fund - Gr
.. |
1.58 |
3.40 |
5.59 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.61 |
3.34 |
5.30 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
1.54 |
3.32 |
5.45 |
| DSP Low duration Fund - Reg - Gr.. |
1.65 |
3.31 |
5.43 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.67 |
3.31 |
5.38 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.67 |
3.31 |
5.38 |
| JM Low Duration Fund - Reg - Gr.. |
1.64 |
3.27 |
8.09 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.49 |
3.21 |
5.04 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.55 |
3.16 |
4.30 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
1.55 |
3.16 |
4.30 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.55 |
3.16 |
4.30 |
| Sundaram Low Duration Fund - Reg -IDCW (D).. |
1.54 |
3.16 |
4.30 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.44 |
3.13 |
5.43 |
| L&T Low Duration Fund - Gr.. |
1.51 |
3.10 |
4.86 |
| L&T Low Duration Fund - Gr.. |
1.51 |
3.10 |
4.86 |
| PGIM India Low Duration Fund - GR.. |
1.63 |
3.07 |
3.64 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.46 |
3.05 |
4.86 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
1.46 |
3.05 |
3.37 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
1.46 |
3.05 |
3.37 |
| LIC MF Savings Fund - Gr
.. |
1.44 |
3.03 |
5.10 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.57 |
3.00 |
4.51 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.26 |
2.93 |
5.44 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
1.22 |
2.79 |
5.66 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.01 |
1.42 |
3.71 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.01 |
1.42 |
3.71 |
| ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.29 |
0.16 |
0.10 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
0.07 |
0.08 |
-0.08 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.16 |
0.07 |
-0.26 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.16 |
0.07 |
-0.26 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.18 |
0.05 |
-0.04 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.01 |
0.00 |
0.01 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.00 |
0.01 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.24 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
- |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.10 |
-0.02 |
0.01 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
-0.11 |
0.12 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.20 |
-0.42 |
-0.38 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.53 |
-0.45 |
-0.08 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.21 |
-0.85 |
-0.25 |
|
|
