ICICI Pru Savings Fund - Regular (G)
|
437.7830 |
0.23 |
2.9505 |
5.7224 |
6.4294 |
22283.47 |
0.51 |
100.0 |
INVEST
|
Franklin India LDF (G) (Wound up)
|
32.6071 |
0.20 |
37.1412 |
13.6567 |
11.2777 |
51.10 |
0.0 |
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-Q)
|
0.1603 |
0.19 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
47.3288 |
0.14 |
3.2138 |
5.4594 |
6.0182 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3540 |
0.14 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.4150 |
0.14 |
3.1657 |
3.6640 |
1.3555 |
105.02 |
1.20 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
542.6076 |
0.13 |
3.3916 |
5.4099 |
6.1178 |
11978.18 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
380.4544 |
0.13 |
3.3922 |
5.4105 |
6.1184 |
11978.18 |
1.22 |
10000000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1632 |
0.12 |
|
|
|
58.54 |
|
10000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.7248 |
0.12 |
3.2779 |
5.0636 |
6.0112 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1864.5168 |
0.12 |
3.061 |
4.5375 |
5.1734 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3233.8270 |
0.11 |
3.4055 |
5.3246 |
5.0027 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2929.4157 |
0.11 |
3.1168 |
4.8872 |
5.9455 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2878.6972 |
0.11 |
3.1161 |
4.8865 |
5.9442 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3108.7335 |
0.11 |
3.1842 |
5.1813 |
6.1012 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.9223 |
0.11 |
2.9418 |
3.5773 |
2.8085 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2896.6133 |
0.11 |
8.7663 |
7.1395 |
4.6864 |
2696.73 |
0.43 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3083.0784 |
0.10 |
3.4734 |
5.6019 |
5.99 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
33.2133 |
0.10 |
3.1988 |
5.6790 |
6.2363 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
33.1871 |
0.10 |
2.7846 |
5.0532 |
5.7138 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2939.9274 |
0.10 |
3.3905 |
5.4662 |
5.7121 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2190.7804 |
0.10 |
3.3899 |
5.4668 |
5.7128 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2818.2765 |
0.10 |
2.5676 |
4.5536 |
5.4741 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
24.1214 |
0.10 |
2.3099 |
3.1582 |
2.4389 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5173.7216 |
0.10 |
8.2677 |
6.6349 |
4.1943 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3448.7546 |
0.10 |
8.2676 |
6.6348 |
4.1942 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.2999 |
0.10 |
3.3503 |
5.4494 |
6.0599 |
3145.54 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.6305 |
0.10 |
3.192 |
4.6937 |
5.7303 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1352.7307 |
0.09 |
2.8952 |
4.6348 |
5.5225 |
447.31 |
1.16 |
1000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.7890 |
0.09 |
3.0747 |
5.1139 |
5.1147 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
L&T Low Duration Fund (G)
|
23.2295 |
0.09 |
3.1276 |
4.8638 |
5.2182 |
776.18 |
0.91 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2861.5380 |
0.09 |
3.1891 |
4.3146 |
1.4808 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1108.1999 |
0.09 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
30.5953 |
0.09 |
3.3007 |
8.11 |
5.1215 |
140.68 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2754.8060 |
0.08 |
3.0104 |
5.4538 |
6.1875 |
6624.29 |
1.19 |
5000.0 |
INVEST
|
Franklin India LDF-SP1 (G) (Wound up)
|
1.0831 |
0.0 |
|
|
|
0.0 |
|
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)
|
1093.0607 |
-1.28 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.2082 |
-1.89 |
|
|
|
477.13 |
0.98 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2050.1430 |
-3.69 |
3.3754 |
5.2978 |
4.9862 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3181.6230 |
-4.12 |
3.1847 |
5.3069 |
16.6097 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1691.1034 |
-6.79 |
3.4731 |
5.6013 |
5.9911 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
31.02 |
-10.36 |
3.1926 |
4.6943 |
5.7307 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1331.2547 |
-14.0 |
8.7674 |
7.1403 |
4.6828 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
154.1540 |
-14.75 |
2.9513 |
5.9063 |
6.5405 |
22283.47 |
0.51 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.8461 |
-17.28 |
2.8884 |
4.6126 |
5.5033 |
447.31 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1101.7001 |
-19.51 |
8.7694 |
5.4457 |
3.6892 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1143.3520 |
-19.53 |
8.7672 |
7.1397 |
4.6833 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.1740 |
-21.78 |
2.8475 |
4.5240 |
5.4442 |
447.31 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0 |
-26.02 |
2.7776 |
4.6367 |
5.5094 |
447.31 |
1.16 |
1000.0 |
INVEST
|
L&T Low Duration Fund (IDCW-A)
|
10.5201 |
-27.71 |
3.1265 |
4.8631 |
5.2144 |
776.18 |
0.91 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1790.0509 |
-32.83 |
3.4732 |
5.6017 |
5.99 |
7656.79 |
1.04 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.6550 |
-34.52 |
3.3458 |
5.4458 |
6.0465 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4926 |
-35.44 |
3.3491 |
5.4268 |
6.0288 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-37.39 |
4.3943 |
5.6868 |
6.1644 |
3145.54 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1385 |
-37.54 |
3.3697 |
5.3967 |
6.0133 |
3145.54 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1218.6226 |
-38.04 |
8.7639 |
7.1395 |
4.6844 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.4327 |
-39.71 |
3.3011 |
8.1099 |
5.1233 |
140.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1091.4508 |
-41.18 |
3.076 |
4.5470 |
5.1729 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1106.6348 |
-41.42 |
2.7932 |
4.4521 |
5.0739 |
659.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-44.10 |
3.0762 |
4.5769 |
5.2317 |
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)
|
2779.9438 |
-45.36 |
8.2676 |
6.6349 |
4.1943 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1007.17 |
-45.79 |
3.2201 |
5.0645 |
5.4806 |
659.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8661 |
-46.60 |
2.6259 |
5.5946 |
6.3318 |
22283.47 |
0.51 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1483.2369 |
-47.11 |
2.5299 |
4.5591 |
5.4775 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
106.3939 |
-47.50 |
7.4168 |
7.2232 |
7.3277 |
22283.47 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1636 |
-47.55 |
2.71 |
5.6286 |
6.3499 |
22283.47 |
0.51 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.5344 |
-48.47 |
3.2812 |
5.0207 |
5.9858 |
5898.59 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.9161 |
-50.36 |
3.2778 |
5.0588 |
6.0044 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1022.2275 |
-50.73 |
3.4734 |
5.5924 |
5.9803 |
7656.79 |
1.04 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1262.6218 |
-52.26 |
3.1178 |
4.8779 |
5.9204 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1330.4853 |
-52.58 |
2.5133 |
4.5303 |
5.4694 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.2579 |
-53.05 |
3.0753 |
5.0675 |
5.0544 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1140.8988 |
-54.68 |
3.1167 |
4.8837 |
5.9203 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
L&T Low Duration Fund (IDCW)
|
10.3818 |
-55.18 |
3.1424 |
4.8584 |
5.1916 |
776.18 |
0.91 |
10000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5367 |
-55.56 |
3.0494 |
4.4780 |
4.7460 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.0643 |
-56.22 |
3.1655 |
3.6629 |
1.3492 |
105.02 |
1.20 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1132.9558 |
-56.51 |
3.1848 |
5.1751 |
6.0901 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2420.9565 |
-57.10 |
8.7664 |
7.1395 |
4.6864 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.5670 |
-57.27 |
3.19 |
4.3150 |
1.4892 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2972 |
-57.37 |
3.1906 |
4.6866 |
5.7215 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-57.83 |
3.2448 |
5.4766 |
6.1284 |
11978.18 |
1.22 |
100.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.5090 |
-58.29 |
3.1668 |
3.6990 |
1.3264 |
105.02 |
1.20 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
10.0114 |
-58.37 |
2.3205 |
3.1616 |
2.4246 |
195.33 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
10.0033 |
-58.44 |
2.3259 |
3.1637 |
2.4284 |
195.33 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3877 |
-58.75 |
2.9413 |
3.5775 |
2.7941 |
195.33 |
0.62 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
976.9687 |
-59.29 |
3.1959 |
4.3169 |
1.4706 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1136.2676 |
-59.36 |
2.57 |
4.3310 |
5.3352 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.2771 |
-59.44 |
2.9398 |
3.5778 |
2.7964 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1087.1083 |
-59.50 |
8.2639 |
6.6343 |
4.1894 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0519 |
-60.16 |
2.904 |
3.5651 |
2.7833 |
195.33 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1138.7713 |
-60.20 |
8.7663 |
7.1395 |
4.6827 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4239 |
-60.32 |
3.1217 |
8.0325 |
5.0705 |
140.68 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1027 |
-60.54 |
3.193 |
7.9940 |
4.9472 |
140.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1048.4012 |
-60.63 |
8.0407 |
6.5605 |
4.1445 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1121.2807 |
-60.65 |
3.1169 |
4.8238 |
5.8974 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.5895 |
-60.71 |
3.1669 |
3.6647 |
1.3471 |
105.02 |
1.20 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1121.2646 |
-60.86 |
3.1168 |
4.8243 |
5.8873 |
8521.88 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1120.8988 |
-61.27 |
3.1168 |
4.8364 |
5.9092 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1043.7844 |
-61.30 |
8.2574 |
6.6308 |
4.1929 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1118.7545 |
-61.65 |
3.1168 |
4.9375 |
5.9553 |
8521.88 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1116.4181 |
-61.83 |
8.7664 |
7.1395 |
4.7024 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1152.3725 |
-62.15 |
3.1828 |
5.4065 |
6.2890 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1829.3613 |
-62.63 |
8.2688 |
6.6339 |
4.1922 |
2696.73 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1119.2307 |
-63.10 |
8.7665 |
7.1397 |
4.6086 |
2696.73 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1050.0407 |
-63.34 |
3.0095 |
5.4324 |
6.1510 |
6624.29 |
1.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-64.04 |
3.176 |
5.4341 |
6.0721 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1022.1954 |
-64.38 |
3.3875 |
5.4585 |
5.7026 |
7656.79 |
1.04 |
500.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-64.46 |
3.1034 |
7.8555 |
4.9706 |
140.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1864 |
-64.61 |
2.6717 |
5.5734 |
5.8798 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-64.89 |
3.2172 |
5.4331 |
5.9724 |
16095.39 |
1.04 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1026.7252 |
-64.98 |
3.3886 |
5.4617 |
5.7036 |
7656.79 |
1.04 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.3061 |
-65.20 |
3.0771 |
5.1140 |
5.1106 |
1009.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.0177 |
-65.55 |
3.1606 |
5.3823 |
5.6569 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
977.1512 |
-65.98 |
3.1897 |
4.3149 |
1.7549 |
477.13 |
0.98 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-65.99 |
2.6861 |
4.7215 |
5.5037 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-66.02 |
3.2801 |
5.4298 |
5.6877 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1024.7312 |
-66.70 |
3.4752 |
5.5962 |
5.9803 |
7656.79 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1008.8390 |
-67.19 |
3.3231 |
5.5479 |
5.9596 |
7656.79 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9708 |
-67.56 |
3.3621 |
5.5220 |
5.9379 |
7656.79 |
1.04 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2408 |
-67.74 |
2.4692 |
4.7340 |
5.5149 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1012.2277 |
-67.78 |
2.992 |
5.1393 |
6.0378 |
1818.42 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.4146 |
-67.79 |
3.203 |
5.2758 |
5.9875 |
163.73 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.1428 |
-67.88 |
3.2759 |
5.0510 |
5.9825 |
5898.59 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.1208 |
-67.96 |
3.1422 |
5.0160 |
5.9595 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-68.16 |
3.088 |
4.6373 |
5.8032 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.1015 |
-68.44 |
3.3998 |
5.0907 |
6.0043 |
5898.59 |
0.55 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-68.81 |
3.2249 |
5.2738 |
4.9440 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-69.25 |
3.0056 |
5.3691 |
6.0083 |
163.73 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-69.27 |
2.4505 |
4.7940 |
5.5530 |
163.73 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-69.86 |
3.3125 |
5.2953 |
4.9760 |
2261.39 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0901 |
-70.53 |
3.7457 |
5.6301 |
6.1067 |
16095.39 |
1.04 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-70.56 |
2.9455 |
4.6121 |
5.6706 |
1060.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-73.13 |
3.0255 |
5.2476 |
5.9989 |
11978.18 |
1.22 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-73.13 |
2.9331 |
5.6817 |
6.3819 |
22283.47 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.9426 |
-73.92 |
3.0312 |
5.7423 |
6.4232 |
22283.47 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7264 |
-74.61 |
2.217 |
5.0280 |
5.8662 |
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
|