| ICICI Prudential Saving Fund - Reg - IDCW.. |
-1.26 |
2.65 |
5.34 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.22 |
-0.22 |
0.03 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.11 |
-0.01 |
0.39 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.11 |
-0.01 |
0.39 |
| JM Low Duration Fund -Reg - IDCW (F).. |
-0.01 |
0.06 |
0.06 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.00 |
0.04 |
0.04 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
-0.05 |
0.00 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
-0.05 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
-0.06 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
-0.06 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
-0.05 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
-0.06 |
0.00 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
-0.06 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
-0.05 |
0.46 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.01 |
0.16 |
0.35 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.01 |
0.03 |
0.14 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.05 |
-0.01 |
0.02 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.07 |
0.14 |
0.07 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.07 |
0.14 |
0.07 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.07 |
0.08 |
0.08 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.07 |
0.08 |
0.08 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.09 |
0.11 |
0.08 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.11 |
0.06 |
0.04 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.16 |
0.07 |
0.03 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.16 |
0.07 |
0.03 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.17 |
0.05 |
0.04 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.17 |
0.01 |
0.05 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.18 |
0.17 |
-0.07 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.18 |
0.17 |
-0.07 |
| JM Low Duration Fund - IDCW (W).. |
0.18 |
0.06 |
0.06 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.18 |
0.12 |
0.07 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.18 |
0.12 |
0.07 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.19 |
0.74 |
0.86 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.19 |
0.73 |
0.84 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.19 |
0.28 |
0.12 |
| Nippon India Low Duration Fund -IDCW (M).. |
0.19 |
0.46 |
0.34 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
0.30 |
0.35 |
0.14 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.51 |
0.53 |
0.16 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.51 |
0.53 |
0.17 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.72 |
0.74 |
0.11 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
0.75 |
0.67 |
0.25 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.81 |
0.61 |
0.68 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.17 |
4.69 |
3.54 |
| SBI Long Duration Fund - Reg -Gr.. |
2.97 |
9.01 |
- |
| Samco Overnight Fund- Reg- Gr.. |
2.98 |
6.17 |
- |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.36 |
7.05 |
6.16 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
7.01 |
6.09 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.36 |
7.01 |
6.09 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.39 |
7.06 |
6.28 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.39 |
7.06 |
6.28 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.46 |
7.38 |
6.30 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.46 |
7.26 |
6.33 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.47 |
7.27 |
6.33 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.47 |
7.27 |
6.33 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.47 |
7.27 |
6.33 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.47 |
7.27 |
6.33 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.48 |
7.18 |
6.17 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.48 |
7.18 |
6.17 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.48 |
7.18 |
6.17 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.50 |
7.40 |
6.50 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.50 |
7.22 |
6.23 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.51 |
7.39 |
6.33 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.52 |
7.31 |
6.28 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.52 |
7.31 |
6.28 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.52 |
7.31 |
6.28 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.54 |
7.42 |
6.42 |
| DSP Low duration Fund - Reg - Gr.. |
3.56 |
7.43 |
6.47 |
| JM Low Duration Fund - Reg - Gr.. |
3.56 |
7.42 |
6.32 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.56 |
7.44 |
6.43 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.56 |
7.42 |
6.45 |
| Nippon India Low Duration Fund - Gr
.. |
3.58 |
7.39 |
6.38 |
| Nippon India Low Duration Fund - IDCW
.. |
3.58 |
7.39 |
5.27 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.59 |
7.54 |
18.30 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.60 |
7.44 |
6.44 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.68 |
7.66 |
6.66 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.68 |
7.66 |
6.66 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.73 |
7.84 |
7.09 |
|
|
