| SBI Long Duration Fund - Reg -Gr.. |
4.38 |
11.66 |
- |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.88 |
7.99 |
6.44 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
3.88 |
7.99 |
5.01 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.71 |
7.66 |
6.20 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.71 |
7.66 |
6.20 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.62 |
7.24 |
5.81 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
3.62 |
7.43 |
6.02 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.60 |
7.32 |
5.80 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.60 |
7.32 |
5.80 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.60 |
7.32 |
5.80 |
| DSP Low duration Fund - Reg - Gr.. |
3.59 |
7.40 |
6.02 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.59 |
7.51 |
5.97 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.59 |
7.38 |
5.82 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.58 |
7.41 |
5.97 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.58 |
7.50 |
- |
| Nippon India Low Duration Fund - Gr
.. |
3.57 |
7.36 |
5.94 |
| Nippon India Low Duration Fund - IDCW
.. |
3.57 |
7.36 |
4.84 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.57 |
7.40 |
5.98 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.55 |
7.30 |
5.87 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.55 |
7.31 |
5.87 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.55 |
7.31 |
5.87 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.55 |
7.31 |
5.87 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.55 |
7.31 |
5.87 |
| JM Low Duration Fund - Reg - Gr.. |
3.55 |
7.28 |
5.85 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.50 |
7.31 |
5.94 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.49 |
7.19 |
5.81 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.43 |
7.12 |
5.88 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.43 |
7.12 |
5.88 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.42 |
7.06 |
5.49 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.42 |
7.06 |
5.67 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.42 |
7.06 |
5.67 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.42 |
7.02 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.38 |
6.95 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.38 |
6.95 |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.99 |
6.29 |
- |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.30 |
4.49 |
- |
| Nippon India Low Duration Fund -IDCW (M).. |
0.63 |
0.89 |
0.31 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.49 |
0.03 |
0.09 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.46 |
1.07 |
1.03 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.46 |
1.06 |
1.01 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.19 |
0.24 |
0.08 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.14 |
0.58 |
0.48 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.11 |
0.26 |
-0.11 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.11 |
0.26 |
-0.11 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.10 |
0.04 |
0.02 |
| HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.08 |
0.15 |
0.03 |
| HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.08 |
0.15 |
0.03 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.08 |
0.11 |
0.02 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.07 |
0.30 |
0.14 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.03 |
0.35 |
0.08 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
- |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.71 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.04 |
0.03 |
0.08 |
| JM Low Duration Fund - IDCW (W).. |
-0.04 |
-0.02 |
-0.02 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.04 |
-0.02 |
-0.05 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.05 |
0.31 |
- |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.05 |
0.31 |
- |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.05 |
0.01 |
0.06 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.06 |
0.00 |
-0.02 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.06 |
0.04 |
0.13 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.06 |
0.04 |
0.13 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.06 |
0.00 |
-0.02 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.07 |
-0.02 |
-0.02 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.08 |
-0.01 |
- |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.08 |
-0.01 |
- |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.12 |
-0.01 |
0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.12 |
-0.02 |
0.01 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.14 |
-0.04 |
0.05 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.09 |
0.03 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.20 |
0.13 |
- |
|
|
