Franklin India LDF (G) (Wound up)
|
32.6071 |
0.20 |
37.1412 |
13.6567 |
11.2777 |
51.10 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
436.7852 |
0.09 |
2.8251 |
5.6573 |
6.3938 |
22283.47 |
0.52 |
100.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1630 |
0.06 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2752.6242 |
0.06 |
2.9764 |
5.4430 |
6.1757 |
6624.29 |
1.19 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
47.2612 |
0.05 |
3.1449 |
5.4332 |
6.0028 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
33.1527 |
0.04 |
2.7551 |
5.0404 |
5.7087 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
33.1788 |
0.04 |
3.1753 |
5.6690 |
6.2320 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3535 |
0.03 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.7580 |
0.02 |
3.058 |
5.1037 |
5.1109 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1862.2779 |
0.02 |
3.0444 |
4.5201 |
5.1612 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
541.9237 |
0.02 |
3.3453 |
5.3827 |
6.1075 |
11978.18 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
379.9748 |
0.02 |
3.3458 |
5.3834 |
6.1080 |
11978.18 |
1.22 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3079.8724 |
0.02 |
3.4419 |
5.6064 |
5.9851 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2936.9023 |
0.02 |
3.3591 |
5.4678 |
5.7062 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2188.5256 |
0.02 |
3.3584 |
5.4685 |
5.7069 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1351.4493 |
0.02 |
2.8843 |
4.6292 |
5.5186 |
447.31 |
1.16 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1107.2047 |
0.02 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2858.9680 |
0.02 |
3.1942 |
4.3094 |
1.4746 |
477.13 |
0.98 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.2837 |
0.01 |
3.3361 |
5.4375 |
6.0538 |
3145.54 |
0.0 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3105.2990 |
0.01 |
3.167 |
5.1632 |
6.0951 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.9036 |
0.01 |
2.9358 |
3.5545 |
2.8025 |
195.33 |
0.62 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3230.2133 |
0.01 |
3.3828 |
5.3082 |
4.9908 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2893.5074 |
0.01 |
8.7655 |
7.1224 |
4.6808 |
2696.73 |
0.43 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5168.4992 |
0.01 |
8.2676 |
6.6166 |
4.1887 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3445.2734 |
0.01 |
8.2674 |
6.6165 |
4.1887 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2815.3941 |
0.01 |
2.5505 |
4.5344 |
5.4688 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
30.5681 |
0.01 |
3.294 |
8.0991 |
5.1194 |
140.68 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
24.0970 |
0.01 |
2.3097 |
3.1369 |
2.4340 |
195.33 |
0.62 |
5000.0 |
INVEST
|
L&T Low Duration Fund (G)
|
23.2086 |
0.01 |
3.1365 |
4.8606 |
5.2163 |
776.18 |
0.91 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.5968 |
0.01 |
3.1724 |
4.6862 |
5.7230 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2875.4860 |
0.01 |
3.0742 |
4.8617 |
5.9374 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2926.1474 |
0.01 |
3.0749 |
4.8624 |
5.9387 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.3810 |
0.01 |
3.0883 |
3.6827 |
1.3407 |
105.02 |
1.20 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.6862 |
0.0 |
3.2426 |
5.0442 |
6.0005 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Franklin India LDF-SP1 (G) (Wound up)
|
1.0831 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-Q)
|
0.16 |
0.0 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP1 (IDCW-Q) (Wound up)
|
0.4904 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP1 (IDCW-M) (Wound up)
|
0.4993 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
|
27.6589 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1092.0791 |
-1.35 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.6982 |
-1.74 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2047.8505 |
-3.79 |
3.3519 |
5.2815 |
4.9743 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3178.1082 |
-4.21 |
3.1675 |
5.2888 |
16.6030 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1689.3447 |
-6.87 |
3.4417 |
5.6058 |
5.9863 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
30.9898 |
-10.44 |
3.1727 |
4.6868 |
5.7233 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1329.8273 |
-14.09 |
8.7672 |
7.1233 |
4.6772 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
153.8027 |
-14.87 |
2.8258 |
5.8411 |
6.5049 |
22283.47 |
0.52 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.7881 |
-17.35 |
2.8774 |
4.6071 |
5.4994 |
447.31 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1100.5188 |
-19.59 |
8.7686 |
5.4289 |
3.6837 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1142.1261 |
-19.60 |
8.7665 |
7.1227 |
4.6778 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.4714 |
-21.74 |
2.836 |
4.5177 |
5.4399 |
447.31 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0 |
-25.99 |
2.8413 |
4.6575 |
5.5211 |
447.31 |
1.16 |
1000.0 |
INVEST
|
L&T Low Duration Fund (IDCW-A)
|
10.5105 |
-27.77 |
3.1345 |
4.8597 |
5.2123 |
776.18 |
0.91 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1788.1894 |
-32.88 |
3.4417 |
5.6063 |
5.9851 |
7656.79 |
1.04 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.6444 |
-34.57 |
3.3316 |
5.4339 |
6.0402 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4822 |
-35.50 |
3.3354 |
5.4151 |
6.0228 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-37.38 |
4.3653 |
5.6704 |
6.1565 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1284 |
-37.60 |
3.3554 |
5.3857 |
6.0072 |
3145.54 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1217.3160 |
-38.10 |
8.7631 |
7.1224 |
4.6788 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.4163 |
-39.75 |
3.2944 |
8.0992 |
5.1212 |
140.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1090.14 |
-41.24 |
3.0594 |
4.5295 |
5.1608 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.1068 |
-41.38 |
2.9441 |
4.4916 |
5.0960 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-44.10 |
3.1544 |
4.5917 |
5.2388 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-B)
|
1658.8667 |
-44.44 |
|
|
|
1818.42 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2777.1377 |
-45.41 |
8.2675 |
6.6166 |
4.1888 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1005.9605 |
-45.84 |
3.2035 |
5.0470 |
5.4685 |
659.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9489 |
-46.51 |
2.8206 |
5.6385 |
6.3620 |
22283.47 |
0.52 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1481.7199 |
-47.15 |
2.5134 |
4.54 |
5.4721 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
106.1514 |
-47.57 |
7.2858 |
7.1572 |
7.2918 |
22283.47 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9308 |
-47.62 |
2.5849 |
5.5636 |
6.3143 |
22283.47 |
0.52 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.5216 |
-48.53 |
3.2462 |
5.0017 |
5.9752 |
5898.59 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.9028 |
-50.42 |
3.2427 |
5.0392 |
5.9937 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1021.1645 |
-50.77 |
3.442 |
5.5969 |
5.9754 |
7656.79 |
1.04 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1261.2131 |
-52.31 |
3.0759 |
4.8531 |
5.9138 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1329.1246 |
-52.62 |
2.4962 |
4.5112 |
5.4636 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.2472 |
-53.09 |
3.0584 |
5.0573 |
5.0512 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1139.6259 |
-54.73 |
3.0748 |
4.8569 |
5.9134 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
L&T Low Duration Fund (IDCW)
|
10.3724 |
-55.22 |
3.1509 |
4.8555 |
5.1894 |
776.18 |
0.91 |
10000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5367 |
-55.55 |
3.0501 |
4.4681 |
4.7423 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.0503 |
-56.28 |
3.0891 |
3.6817 |
1.3344 |
105.02 |
1.20 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1131.7041 |
-56.55 |
3.1676 |
5.1570 |
6.0840 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2418.3607 |
-57.14 |
8.7656 |
7.1225 |
4.6808 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1088.5885 |
-57.31 |
3.1951 |
4.3097 |
1.4830 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2872 |
-57.40 |
3.1704 |
4.6790 |
5.7140 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-57.81 |
3.3306 |
5.4933 |
6.1445 |
11978.18 |
1.22 |
100.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.4958 |
-58.34 |
3.0897 |
3.7183 |
1.3115 |
105.02 |
1.20 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
10.0013 |
-58.40 |
2.3202 |
3.1403 |
2.4197 |
195.33 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
10.0033 |
-58.43 |
2.3142 |
3.1382 |
2.4206 |
195.33 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3762 |
-58.79 |
2.9354 |
3.5543 |
2.7880 |
195.33 |
0.62 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
976.0913 |
-59.32 |
3.201 |
4.3117 |
1.4642 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1135.1053 |
-59.40 |
2.5529 |
4.3119 |
5.3298 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.2657 |
-59.48 |
2.9339 |
3.5551 |
2.7904 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1086.0110 |
-59.53 |
8.2638 |
6.6161 |
4.1838 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0519 |
-60.15 |
2.8813 |
3.5365 |
2.7740 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1137.5502 |
-60.23 |
8.7656 |
7.1224 |
4.6772 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4137 |
-60.36 |
3.1142 |
8.0215 |
5.0684 |
140.68 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0929 |
-60.57 |
3.1865 |
7.9838 |
4.9454 |
140.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1047.3429 |
-60.67 |
8.0406 |
6.5422 |
4.1390 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1120.0297 |
-60.69 |
3.075 |
4.7911 |
5.8875 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.5761 |
-60.76 |
3.0896 |
3.6836 |
1.3323 |
105.02 |
1.20 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1120.0137 |
-60.90 |
3.0749 |
4.7996 |
5.8799 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1119.6482 |
-61.31 |
3.0749 |
4.8044 |
5.8991 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1042.7309 |
-61.34 |
8.2573 |
6.6125 |
4.1873 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1117.5063 |
-61.69 |
3.0749 |
4.9119 |
5.9484 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1115.2210 |
-61.86 |
8.7656 |
7.1224 |
4.6970 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1151.0993 |
-62.19 |
3.1656 |
5.3877 |
6.2827 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1827.5147 |
-62.67 |
8.2687 |
6.6156 |
4.1867 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1118.0306 |
-63.14 |
8.7657 |
7.1226 |
4.6031 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1049.2091 |
-63.35 |
2.9737 |
5.4198 |
6.1388 |
6624.29 |
1.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-64.03 |
3.2603 |
5.4605 |
6.0895 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1021.1436 |
-64.41 |
3.3561 |
5.4602 |
5.6967 |
7656.79 |
1.04 |
500.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-64.45 |
3.1757 |
7.8730 |
4.9853 |
140.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1718 |
-64.65 |
2.6025 |
5.5471 |
5.8643 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-64.87 |
3.1471 |
5.4070 |
5.9571 |
16095.39 |
1.04 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1025.6687 |
-65.01 |
3.3572 |
5.4634 |
5.6977 |
7656.79 |
1.04 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.2955 |
-65.23 |
3.0608 |
5.1040 |
5.1071 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.3897 |
-65.53 |
3.2726 |
5.4331 |
5.6803 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-65.97 |
2.7614 |
4.7451 |
5.5207 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
976.2736 |
-66.0 |
3.1948 |
4.3096 |
1.7486 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-66.01 |
3.3531 |
5.4677 |
5.7038 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1023.6655 |
-66.72 |
3.4438 |
5.6008 |
5.9754 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.2157 |
-67.17 |
3.4372 |
5.6026 |
5.9844 |
7656.79 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9708 |
-67.55 |
3.4385 |
5.5631 |
5.9554 |
7656.79 |
1.04 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2302 |
-67.76 |
2.44 |
4.7210 |
5.5099 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1012.2277 |
-67.77 |
3.0909 |
5.1607 |
6.0550 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.4038 |
-67.81 |
3.1798 |
5.2658 |
5.9829 |
163.73 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.1305 |
-67.92 |
3.2419 |
5.0319 |
5.9719 |
5898.59 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.1221 |
-67.96 |
3.245 |
5.0430 |
5.9769 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-68.16 |
3.1596 |
4.6607 |
5.8137 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.1015 |
-68.44 |
3.3605 |
5.0695 |
5.9928 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5502 |
-68.79 |
3.3667 |
5.3136 |
4.9659 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0179 |
-69.21 |
3.1684 |
5.4225 |
6.0422 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0179 |
-69.24 |
2.6058 |
4.8442 |
5.5859 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-69.85 |
3.4127 |
5.3141 |
4.9856 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2629 |
-70.55 |
3.0558 |
4.6482 |
5.69 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0757 |
-70.56 |
3.7836 |
5.6045 |
6.0910 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-73.11 |
2.7153 |
5.5858 |
6.3277 |
22283.47 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-73.12 |
3.1115 |
5.2649 |
6.0153 |
11978.18 |
1.22 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.7012 |
-73.96 |
2.9056 |
5.6768 |
6.3874 |
22283.47 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5995 |
-74.63 |
2.2483 |
5.0007 |
5.8559 |
11978.18 |
1.22 |
100.0 |
INVEST
|
Franklin India LDF (IDCW-Q) (Wound up)
|
14.7667 |
-76.57 |
37.1427 |
13.6537 |
11.2684 |
51.10 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
15.0351 |
-76.68 |
37.1402 |
13.6528 |
11.2689 |
51.10 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
15.0351 |
-76.68 |
37.1402 |
13.6528 |
11.2689 |
51.10 |
0.0 |
25000.0 |
INVEST
|