| SBI Long Duration Fund - Reg -Gr.. |
6.81 |
13.13 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.81 |
7.91 |
6.31 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.81 |
7.91 |
4.88 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.72 |
7.62 |
6.12 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.72 |
7.62 |
6.12 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.66 |
7.23 |
5.75 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.65 |
7.42 |
5.91 |
| DSP Low duration Fund - Reg - Gr.. |
3.65 |
7.38 |
5.96 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.65 |
7.49 |
5.90 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.64 |
7.41 |
5.92 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.64 |
7.36 |
5.74 |
| Nippon India Low Duration Fund - Gr
.. |
3.62 |
7.35 |
5.88 |
| Nippon India Low Duration Fund - IDCW
.. |
3.62 |
7.35 |
4.77 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.62 |
7.46 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.61 |
7.40 |
5.93 |
| JM Low Duration Fund - Reg - Gr.. |
3.60 |
7.26 |
5.78 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.59 |
7.26 |
5.70 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.59 |
7.26 |
5.70 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.59 |
7.26 |
5.70 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.59 |
7.37 |
5.88 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.58 |
7.30 |
5.79 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.58 |
7.30 |
5.79 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.58 |
7.30 |
5.79 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.58 |
7.30 |
5.79 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.58 |
7.30 |
5.79 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.53 |
7.17 |
5.75 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.48 |
7.10 |
5.61 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.48 |
7.10 |
5.42 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.48 |
7.10 |
5.61 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.48 |
7.13 |
5.81 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.48 |
7.13 |
5.81 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.48 |
7.06 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.44 |
6.99 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.44 |
6.99 |
- |
| Samco Overnight Fund- Reg- Gr.. |
3.02 |
6.36 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.34 |
4.49 |
- |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.78 |
0.72 |
0.56 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.55 |
0.18 |
0.15 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.40 |
1.00 |
0.90 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.40 |
0.99 |
0.88 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.22 |
0.24 |
0.08 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.16 |
0.32 |
0.25 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.12 |
0.28 |
0.07 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.08 |
0.15 |
0.08 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.08 |
0.15 |
0.08 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.06 |
0.20 |
-0.10 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.06 |
0.20 |
-0.10 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.03 |
0.35 |
0.07 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.01 |
0.44 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.01 |
0.44 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.00 |
0.05 |
0.03 |
| JM Low Duration Fund - IDCW (W).. |
0.00 |
0.05 |
0.03 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.00 |
0.05 |
0.03 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.72 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.01 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.02 |
0.04 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.02 |
0.04 |
- |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.03 |
0.02 |
0.02 |
| DSP Low duration Fund - Reg - IDCW (W).. |
-0.04 |
0.00 |
0.02 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.05 |
0.00 |
0.02 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.04 |
0.23 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.05 |
-0.04 |
0.23 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.06 |
0.01 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.07 |
0.01 |
0.03 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.08 |
0.32 |
- |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.10 |
-0.09 |
0.03 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.10 |
-0.10 |
0.03 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.10 |
0.16 |
0.14 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.12 |
0.21 |
0.11 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.22 |
0.14 |
0.19 |
|
|
