| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-3.46 |
-0.87 |
4.51 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-3.46 |
-0.87 |
4.51 |
| Edelweiss Low Duration Fund - Reg - IDCW (P).. |
-3.20 |
-0.71 |
- |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.49 |
-0.91 |
-0.09 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.47 |
-0.36 |
0.04 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.47 |
-0.36 |
0.04 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.17 |
-0.34 |
-0.01 |
| HDFC Low Duration Fund - IDCW (WR).. |
-0.17 |
-0.34 |
-0.01 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.15 |
0.07 |
0.00 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.13 |
0.23 |
0.06 |
| Nippon India Low Duration Fund -IDCW (M).. |
-0.13 |
0.35 |
0.29 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.12 |
-0.33 |
-0.01 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.12 |
-0.33 |
-0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.10 |
0.17 |
0.04 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.10 |
0.05 |
-0.03 |
| JM Low Duration Fund - IDCW (W).. |
-0.10 |
0.05 |
0.01 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.10 |
0.20 |
0.04 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.10 |
0.04 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.09 |
-0.95 |
-0.15 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.08 |
0.03 |
0.00 |
| Nippon India Low Duration Fund- IDCW (D).. |
-0.07 |
-0.38 |
0.11 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.06 |
-0.02 |
0.00 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.06 |
0.20 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.02 |
-0.81 |
0.01 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.02 |
-0.81 |
0.01 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.01 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.03 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.01 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.02 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.01 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.02 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.04 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.02 |
0.00 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.07 |
-0.02 |
0.07 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.14 |
0.59 |
0.58 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.22 |
-0.28 |
-0.05 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.24 |
-0.48 |
0.18 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.24 |
-0.48 |
0.18 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.77 |
1.07 |
0.97 |
| Samco Overnight Fund- Reg- Gr.. |
2.33 |
4.84 |
5.70 |
| LIC MF Savings Fund - IDCW (M)
.. |
2.39 |
5.09 |
6.43 |
| Union Low Duration Fund - Reg - Gr.. |
2.72 |
5.31 |
- |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
2.78 |
5.58 |
6.64 |
| Sundaram Low Duration Fund -Reg -Gr.. |
2.79 |
5.41 |
6.61 |
| SBI Low Duration Fund - Reg - Gr.. |
2.83 |
5.59 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (D).. |
2.83 |
5.59 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (W).. |
2.83 |
5.59 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (F).. |
2.83 |
5.59 |
6.76 |
| SBI Low Duration Fund - Reg - IDCW (M).. |
2.83 |
5.60 |
6.76 |
| HDFC Low Duration Fund - Reg - Gr.. |
2.95 |
5.85 |
6.91 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.96 |
5.72 |
6.78 |
| Edelweiss Low Duration - Reg - Gr.. |
2.96 |
5.62 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
2.98 |
5.72 |
6.68 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.98 |
5.72 |
6.65 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
2.98 |
5.72 |
6.65 |
| JM Low Duration Fund - Reg - Gr.. |
3.00 |
5.86 |
6.88 |
| Franklin India Low Duration Fund - Reg - Gr.. |
3.02 |
6.11 |
- |
| Nippon India Low Duration Fund - IDCW
.. |
3.03 |
5.96 |
6.93 |
| Nippon India Low Duration Fund - Gr
.. |
3.03 |
5.96 |
6.93 |
| Invesco India Low Duration Fund- - IDCW (M).. |
3.04 |
5.93 |
7.00 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.07 |
5.87 |
6.87 |
| DSP Low duration Fund - Reg - Gr.. |
3.08 |
5.89 |
6.91 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.09 |
6.15 |
7.17 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.09 |
6.15 |
7.17 |
| SBI Long Duration Fund - Reg -Gr.. |
3.10 |
4.57 |
6.56 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.13 |
5.95 |
6.94 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.22 |
6.08 |
7.49 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.25 |
6.47 |
5.70 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.25 |
5.83 |
6.68 |
| LIC MF Savings Fund- Daily - IDCW.. |
3.25 |
4.07 |
1.47 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.25 |
5.96 |
6.73 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.25 |
6.47 |
7.46 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.27 |
6.14 |
7.01 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.27 |
6.15 |
7.01 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.48 |
6.34 |
6.94 |
|
|
