| ICICI Prudential Savings Fund - Reg - Gr.. |
3.19 |
7.71 |
7.74 |
| HSBC Low Duration Fund - Reg - Gr
.. |
2.84 |
8.46 |
7.68 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.04 |
7.47 |
7.39 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.04 |
7.48 |
7.39 |
| Invesco India Low Duration Fund- - IDCW (M).. |
2.91 |
7.20 |
7.20 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.86 |
7.19 |
7.19 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
2.84 |
7.15 |
7.15 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
2.85 |
7.14 |
7.15 |
| DSP Low duration Fund - Reg - Gr.. |
2.82 |
7.11 |
7.15 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
2.81 |
7.12 |
7.14 |
| Nippon India Low Duration Fund - Gr
.. |
2.93 |
7.20 |
7.10 |
| JM Low Duration Fund - Reg - Gr.. |
2.87 |
7.15 |
7.02 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
2.74 |
7.04 |
7.02 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
2.74 |
7.04 |
7.02 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
2.74 |
7.04 |
7.02 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
2.74 |
7.04 |
7.02 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
2.74 |
7.03 |
7.02 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
2.82 |
7.11 |
7.01 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.80 |
7.05 |
7.01 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
2.80 |
7.05 |
7.01 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
2.80 |
7.05 |
7.01 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.85 |
7.03 |
6.94 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.87 |
6.97 |
6.93 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
2.87 |
6.97 |
6.93 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.74 |
6.89 |
6.88 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.74 |
6.89 |
6.84 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.74 |
6.89 |
6.84 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.71 |
6.79 |
6.84 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.74 |
6.87 |
6.83 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
2.74 |
6.87 |
6.83 |
| LIC MF Savings Fund - IDCW (W)
.. |
2.74 |
6.87 |
6.83 |
| Samco Overnight Fund- Reg- Gr.. |
2.49 |
5.42 |
6.03 |
| Nippon India Low Duration Fund - IDCW
.. |
2.93 |
7.20 |
5.99 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.19 |
2.52 |
5.99 |
| DSP Low duration Fund - Reg - IDCW (M).. |
-0.08 |
0.31 |
0.45 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.21 |
-0.40 |
0.40 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-1.22 |
-0.42 |
0.39 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.02 |
0.39 |
0.38 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.70 |
-0.15 |
0.32 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.70 |
-0.15 |
0.32 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.37 |
0.87 |
0.28 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.37 |
0.87 |
0.28 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.16 |
0.25 |
0.27 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.11 |
0.09 |
0.25 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.77 |
-0.29 |
0.17 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.35 |
0.26 |
0.16 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.01 |
0.29 |
0.15 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.01 |
0.29 |
0.15 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
-0.03 |
0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.05 |
-0.05 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.05 |
-0.05 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.04 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.05 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
-0.25 |
-0.01 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.08 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.02 |
-0.03 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
-0.04 |
-0.01 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
-0.02 |
-0.02 |
-0.01 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.03 |
-0.03 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.01 |
| JM Low Duration Fund - IDCW (D).. |
0.03 |
-0.03 |
-0.01 |
| JM Low Duration Fund - IDCW (W).. |
0.00 |
-0.08 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.60 |
-0.07 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.60 |
-0.07 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.16 |
-0.11 |
-0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.05 |
-0.09 |
-0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
-0.08 |
-0.02 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.05 |
-0.09 |
-0.02 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.05 |
-0.05 |
-0.02 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-0.98 |
-0.53 |
-0.03 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.69 |
-0.16 |
-0.03 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.69 |
-0.16 |
-0.03 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.12 |
-0.04 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.20 |
-0.21 |
-0.04 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.14 |
-0.20 |
-0.05 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.76 |
-0.16 |
-0.06 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.20 |
-0.26 |
-0.06 |
|
|
