| HSBC Low Duration Fund - Reg - Gr
.. |
3.26 |
5.87 |
7.48 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.28 |
6.25 |
7.44 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.13 |
5.95 |
7.12 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.13 |
5.95 |
7.12 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.27 |
5.88 |
6.95 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.27 |
5.86 |
6.95 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.04 |
5.69 |
6.95 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.07 |
5.61 |
6.90 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.52 |
6.10 |
6.89 |
| Nippon India Low Duration Fund - Gr
.. |
3.10 |
5.75 |
6.89 |
| Nippon India Low Duration Fund - IDCW
.. |
3.10 |
5.75 |
6.89 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.15 |
5.70 |
6.88 |
| DSP Low duration Fund - Reg - Gr.. |
3.12 |
5.63 |
6.86 |
| JM Low Duration Fund - Reg - Gr.. |
3.01 |
5.65 |
6.82 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.05 |
5.62 |
6.81 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.04 |
5.50 |
6.74 |
| SBI Low Duration Fund - Reg - Gr.. |
2.89 |
5.43 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.89 |
5.43 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.89 |
5.43 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.89 |
5.43 |
6.73 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.89 |
5.44 |
6.73 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.18 |
5.69 |
6.65 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.01 |
5.51 |
6.65 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.01 |
5.51 |
6.61 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.01 |
5.51 |
6.61 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.18 |
5.56 |
6.61 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.85 |
5.35 |
6.60 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.83 |
5.23 |
6.57 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.75 |
5.25 |
6.51 |
| SBI Long Duration Fund - Reg -Gr.. |
2.60 |
1.94 |
6.15 |
| Samco Overnight Fund- Reg- Gr.. |
2.32 |
4.87 |
5.74 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.28 |
6.25 |
5.69 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.39 |
-1.08 |
4.48 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.39 |
-1.08 |
4.48 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.18 |
3.46 |
1.27 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.80 |
0.86 |
0.95 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.47 |
0.25 |
0.50 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.02 |
0.60 |
0.38 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.02 |
0.60 |
0.38 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.28 |
0.10 |
0.26 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.03 |
-0.57 |
0.11 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.21 |
-0.33 |
0.04 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.21 |
-0.33 |
0.04 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.29 |
-0.46 |
0.01 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.11 |
0.07 |
0.01 |
| JM Low Duration Fund - IDCW (D).. |
0.08 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.08 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.06 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.08 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.09 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.06 |
-0.13 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.06 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.07 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.07 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.12 |
0.08 |
-0.01 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.09 |
0.05 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.27 |
-0.09 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.09 |
-1.09 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.09 |
-1.09 |
-0.02 |
| JM Low Duration Fund - IDCW (W).. |
0.09 |
0.04 |
-0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.10 |
0.02 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.10 |
-0.44 |
-0.03 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.10 |
-0.44 |
-0.03 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.14 |
0.08 |
-0.05 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.11 |
-0.01 |
-0.05 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.17 |
-0.20 |
-0.05 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.10 |
-0.58 |
-0.06 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.10 |
-0.58 |
-0.06 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.22 |
-0.12 |
-0.07 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.64 |
-1.01 |
-0.10 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
-1.18 |
-0.51 |
-0.11 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.16 |
-1.23 |
-0.18 |
|
|
