SBI Long Duration Fund - Reg -Gr.. |
3.21 |
8.08 |
- |
ICICI Prudential Savings Fund - Reg - Gr.. |
3.58 |
7.93 |
6.82 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
3.58 |
7.93 |
5.39 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.56 |
7.63 |
6.46 |
Axis Treasury Adv Fund - Reg -Gr.. |
3.56 |
7.63 |
6.46 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
3.48 |
7.51 |
6.26 |
HSBC Low Duration Fund - Reg - Gr
.. |
3.41 |
7.45 |
- |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.50 |
7.42 |
6.23 |
DSP Low duration Fund - Reg - Gr.. |
3.45 |
7.42 |
6.28 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
3.49 |
7.41 |
6.24 |
HDFC Low Duration Fund - Reg - Gr.. |
3.34 |
7.40 |
6.29 |
Nippon India Low Duration Fund - IDCW
.. |
3.56 |
7.40 |
5.10 |
Nippon India Low Duration Fund - Gr
.. |
3.56 |
7.40 |
6.21 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.41 |
7.38 |
6.12 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.44 |
7.33 |
6.22 |
Kotak Low Duration Fund -Reg - Gr.. |
3.41 |
7.32 |
6.06 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.41 |
7.32 |
6.07 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.41 |
7.32 |
6.07 |
JM Low Duration Fund - Reg - Gr.. |
3.45 |
7.30 |
6.12 |
Sundaram Low Duration Fund -Reg -Gr.. |
3.51 |
7.27 |
6.06 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.47 |
7.22 |
6.07 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
3.33 |
7.21 |
6.13 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.33 |
7.21 |
6.13 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.33 |
7.21 |
6.13 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.33 |
7.21 |
6.13 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.33 |
7.21 |
6.13 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.30 |
7.11 |
6.13 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.30 |
7.11 |
6.13 |
LIC MF Savings Fund - IDCW (W)
.. |
3.31 |
7.07 |
5.94 |
LIC MF Savings Fund - IDCW (M)
.. |
3.31 |
7.07 |
5.75 |
LIC MF Low Duration Fund - Reg - Gr
.. |
3.31 |
7.07 |
5.94 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.26 |
7.00 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.26 |
6.96 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.26 |
6.96 |
- |
Samco Overnight Fund- Reg- Gr.. |
3.02 |
6.27 |
- |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.21 |
4.55 |
3.28 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.17 |
0.55 |
0.50 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-0.21 |
0.53 |
0.97 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.21 |
0.53 |
0.95 |
Nippon India Low Duration Fund -IDCW (M).. |
0.09 |
0.39 |
0.30 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.01 |
0.28 |
0.12 |
Nippon India Low Duration Fund- IDCW (D).. |
0.17 |
0.23 |
0.08 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.03 |
0.21 |
-0.12 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.03 |
0.21 |
-0.12 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.08 |
0.15 |
0.14 |
HDFC Low Duration Fund- Reg - IDCW (W).. |
0.16 |
0.12 |
0.04 |
HDFC Low Duration Fund - IDCW (WR).. |
0.16 |
0.12 |
0.04 |
HDFC Low Duration Fund - Reg - IDCW (M).. |
0.00 |
0.08 |
0.07 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.08 |
0.06 |
0.00 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.06 |
0.06 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.06 |
0.06 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.07 |
0.05 |
- |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.07 |
0.05 |
- |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.21 |
0.04 |
- |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.21 |
0.04 |
- |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.10 |
0.03 |
0.04 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.10 |
0.03 |
0.04 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.08 |
0.03 |
0.06 |
JM Low Duration Fund - IDCW (W).. |
0.08 |
0.02 |
0.01 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.08 |
0.01 |
0.06 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.07 |
0.00 |
0.04 |
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 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.23 |
0.00 |
0.04 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
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 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Tata Treasury Advantage Fund - 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 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.07 |
0.00 |
-0.01 |
LIC MF Savings Fund- Daily - IDCW.. |
-0.01 |
-0.01 |
0.62 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.07 |
-0.01 |
0.00 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.07 |
-0.01 |
0.04 |
DSP Low duration Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.02 |
0.00 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.10 |
-0.05 |
0.01 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.32 |
-0.16 |
- |
|