| ICICI Prudential Savings Fund - Reg - Gr.. |
3.31 |
6.37 |
7.29 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.31 |
6.37 |
5.54 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.63 |
6.29 |
6.87 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.33 |
6.13 |
6.94 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.33 |
6.13 |
6.94 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.25 |
6.06 |
7.08 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.25 |
6.06 |
7.08 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.02 |
6.06 |
- |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.28 |
5.98 |
7.36 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.48 |
5.96 |
6.68 |
| Nippon India Low Duration Fund - Gr
.. |
3.14 |
5.88 |
6.85 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.22 |
5.88 |
6.84 |
| Nippon India Low Duration Fund - IDCW
.. |
3.14 |
5.88 |
6.85 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.48 |
5.83 |
6.64 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.17 |
5.82 |
6.89 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.02 |
5.77 |
6.77 |
| DSP Low duration Fund - Reg - Gr.. |
3.14 |
5.77 |
6.80 |
| JM Low Duration Fund - Reg - Gr.. |
3.18 |
5.75 |
6.80 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.18 |
5.74 |
6.77 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.13 |
5.65 |
6.59 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.13 |
5.65 |
6.57 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.13 |
5.65 |
6.57 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.94 |
5.65 |
6.67 |
| Edelweiss Low Duration - Reg - Gr.. |
3.15 |
5.61 |
- |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. |
3.03 |
5.57 |
6.68 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. |
3.03 |
5.57 |
6.68 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. |
3.03 |
5.56 |
6.68 |
| SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. |
3.03 |
5.56 |
6.68 |
| SBI Ultra Short to Short Term Fund- Reg - Gr.. |
3.03 |
5.56 |
6.68 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.85 |
5.45 |
6.52 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.97 |
5.31 |
6.53 |
| Union Low Duration Fund - Reg - Gr.. |
2.85 |
5.21 |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.34 |
4.77 |
5.63 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.19 |
4.65 |
6.24 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.48 |
4.52 |
1.62 |
| SBI Long Duration Fund - Reg -Gr.. |
0.66 |
1.88 |
5.56 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.77 |
0.54 |
0.27 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.54 |
0.46 |
0.51 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.13 |
0.10 |
0.20 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.23 |
0.06 |
0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.17 |
0.04 |
-0.05 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.07 |
0.02 |
-0.05 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.20 |
0.00 |
-0.02 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.25 |
-0.02 |
-0.02 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.01 |
-0.05 |
-0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
-0.02 |
-0.07 |
-0.02 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.02 |
-0.07 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.02 |
-0.08 |
-0.03 |
| JM Low Duration Fund - IDCW (D).. |
-0.01 |
-0.09 |
-0.03 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.01 |
-0.10 |
-0.03 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
-0.03 |
-0.10 |
-0.03 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
-0.02 |
-0.11 |
-0.03 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.00 |
-0.11 |
-0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.02 |
-0.12 |
-0.04 |
| JM Low Duration Fund - IDCW (W).. |
-0.02 |
-0.12 |
-0.04 |
| DSP Low duration Fund - Reg - IDCW (D).. |
-0.04 |
-0.12 |
-0.04 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.04 |
-0.13 |
-0.08 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.01 |
-0.15 |
-0.04 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.07 |
-0.15 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.01 |
-0.33 |
-0.04 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.01 |
-0.33 |
-0.04 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.05 |
-0.33 |
-0.07 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.05 |
-0.33 |
-0.07 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.01 |
-0.34 |
0.08 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.33 |
-0.40 |
-0.15 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.37 |
-0.58 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.37 |
-0.58 |
-0.03 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.42 |
-0.58 |
0.26 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.42 |
-0.58 |
0.26 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.02 |
-0.71 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.22 |
-0.78 |
-0.07 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.22 |
-0.78 |
-0.07 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.15 |
-0.92 |
-0.22 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.94 |
-0.94 |
4.40 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.94 |
-0.94 |
4.40 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.46 |
-0.98 |
-0.13 |
|
|
