Franklin India LDF-SP2 (IDCW-Q)
|
0.1579 |
0.13 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1608 |
0.12 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3487 |
0.09 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.4375 |
0.05 |
3.0153 |
5.2510 |
6.0416 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3205.7671 |
0.05 |
3.2517 |
5.4978 |
5.0332 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2872.2962 |
0.05 |
8.6796 |
7.3253 |
4.7131 |
3009.51 |
0.43 |
500.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1848.0205 |
0.05 |
2.811 |
4.6953 |
5.1827 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3084.1482 |
0.04 |
3.0518 |
5.4177 |
6.1436 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.7874 |
0.04 |
2.8236 |
3.7451 |
2.8433 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.3602 |
0.04 |
3.0254 |
4.9230 |
5.7846 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3421.9907 |
0.04 |
8.1799 |
6.8172 |
4.2209 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2906.3876 |
0.04 |
2.9483 |
5.1035 |
5.9831 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2856.0713 |
0.04 |
2.9479 |
5.1028 |
5.9818 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5133.5712 |
0.04 |
8.1801 |
6.8174 |
4.2210 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
32.8885 |
0.04 |
2.5765 |
5.1918 |
5.7301 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
32.9135 |
0.04 |
3.0524 |
5.8394 |
6.2609 |
191.78 |
1.02 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3057.02 |
0.04 |
3.356 |
5.8058 |
6.0275 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2172.5214 |
0.04 |
3.2729 |
5.6518 |
5.74 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2915.4070 |
0.04 |
3.2728 |
5.6506 |
5.7392 |
9543.71 |
1.04 |
500.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.1682 |
0.04 |
3.2241 |
5.7411 |
6.1093 |
3604.46 |
0.0 |
500.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.2142 |
0.04 |
2.8728 |
3.8863 |
1.4048 |
108.13 |
1.20 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2798.3297 |
0.04 |
2.4325 |
4.7891 |
5.5238 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2505.8602 |
0.04 |
3.3495 |
5.6151 |
6.3154 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2349.3650 |
0.04 |
3.3495 |
5.6811 |
6.2705 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
Franklin India LDF (G) (Wound up)
|
32.3617 |
0.04 |
36.2294 |
13.8408 |
11.3808 |
50.72 |
0.0 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2726.4874 |
0.04 |
2.6509 |
5.5902 |
6.1974 |
7602.18 |
1.20 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
23.9524 |
0.04 |
2.2475 |
3.3446 |
2.4851 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1342.1670 |
0.04 |
2.7049 |
4.7950 |
5.5464 |
591.12 |
1.16 |
1000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.5541 |
0.04 |
2.9639 |
5.3336 |
5.1550 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
30.3706 |
0.04 |
3.202 |
8.0945 |
5.1826 |
151.42 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2842.5656 |
0.03 |
3.1689 |
4.4638 |
1.5697 |
567.71 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1100.8533 |
0.03 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
46.8585 |
0.03 |
2.8706 |
5.5826 |
6.0253 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
377.0232 |
0.03 |
3.1483 |
5.5965 |
6.1553 |
11984.84 |
1.21 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
537.7149 |
0.03 |
3.1478 |
5.5958 |
6.1548 |
11984.84 |
1.21 |
100.0 |
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
|
ICICI Pru Savings Fund - Regular (G)
|
432.0750 |
-0.05 |
2.4504 |
5.7470 |
6.3836 |
22069.75 |
0.52 |
100.0 |
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)
|
1093.3117 |
-0.65 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1085.5825 |
-1.35 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2032.3992 |
-3.75 |
3.2209 |
5.4717 |
5.0171 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3156.4574 |
-4.18 |
3.0522 |
5.5435 |
16.6563 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1676.8120 |
-6.85 |
3.3559 |
5.8057 |
6.0287 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
30.7779 |
-10.41 |
3.0261 |
4.9236 |
5.7850 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1332.4499 |
-13.25 |
8.6808 |
7.3264 |
4.7096 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
152.1441 |
-14.98 |
2.4511 |
5.9310 |
6.4946 |
22069.75 |
0.52 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.5314 |
-16.85 |
2.6922 |
4.7716 |
5.5264 |
591.12 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1092.4513 |
-19.56 |
8.6826 |
5.6285 |
3.7156 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1133.7536 |
-19.58 |
8.6805 |
7.3255 |
4.71 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.5652 |
-21.25 |
2.645 |
4.6792 |
5.4674 |
591.12 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0035 |
-25.49 |
2.6803 |
4.8427 |
5.5569 |
591.12 |
1.16 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1774.9227 |
-32.87 |
3.3559 |
5.8057 |
6.0275 |
9543.71 |
1.04 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.6073 |
-34.32 |
3.2253 |
5.7384 |
6.0958 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4752 |
-35.06 |
3.2213 |
5.7137 |
6.0780 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-36.28 |
3.1758 |
5.6107 |
5.9904 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1325 |
-37.11 |
3.2367 |
5.6812 |
6.0617 |
3604.46 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1208.3923 |
-38.08 |
8.6772 |
7.3253 |
4.7110 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.2973 |
-39.74 |
3.2021 |
8.0943 |
5.1844 |
151.42 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1087.6415 |
-40.81 |
2.6655 |
4.6501 |
5.1495 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.4999 |
-40.89 |
2.7074 |
4.6633 |
5.1186 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-43.58 |
2.8662 |
4.7193 |
5.2421 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-B)
|
1658.8667 |
-44.44 |
|
|
|
1738.23 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2758.3701 |
-45.39 |
8.1801 |
6.8173 |
4.2210 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1004.2295 |
-45.51 |
2.9703 |
5.2227 |
5.4891 |
766.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.1102 |
-46.45 |
2.4478 |
5.7261 |
6.3510 |
22069.75 |
0.52 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1480.4167 |
-46.87 |
2.4126 |
4.7969 |
5.5285 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
105.0067 |
-47.64 |
6.8949 |
7.2468 |
7.2821 |
22069.75 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.0922 |
-47.68 |
2.4503 |
5.7310 |
6.3511 |
22069.75 |
0.52 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.4390 |
-48.50 |
3.0178 |
5.2082 |
6.0162 |
6499.69 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.8387 |
-50.30 |
3.0137 |
5.2458 |
6.0345 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1013.5886 |
-50.76 |
3.3562 |
5.7963 |
6.0178 |
9543.71 |
1.04 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1252.6963 |
-52.29 |
2.9493 |
5.09 |
5.9566 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1327.7137 |
-52.37 |
2.3775 |
4.7652 |
5.5183 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.1772 |
-53.08 |
2.9645 |
5.2873 |
5.0950 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1131.9304 |
-54.72 |
2.9482 |
5.0960 |
5.9573 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5367 |
-55.25 |
2.9321 |
4.6906 |
4.7806 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.0143 |
-56.12 |
2.656 |
3.8121 |
1.3557 |
108.13 |
1.20 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1123.9945 |
-56.53 |
3.0523 |
5.4096 |
6.1325 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6060 |
-56.60 |
3.1609 |
5.5552 |
6.1898 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2806 |
-57.12 |
3.0202 |
4.9135 |
5.7754 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2400.6327 |
-57.12 |
8.6796 |
7.3253 |
4.7130 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.5616 |
-57.13 |
3.1695 |
4.4640 |
1.5785 |
567.71 |
0.98 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-57.49 |
3.0998 |
5.6945 |
6.1888 |
11984.84 |
1.21 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-57.82 |
3.3558 |
5.6537 |
6.2809 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
9.9985 |
-58.15 |
2.2563 |
3.3476 |
2.4694 |
260.56 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
9.9894 |
-58.22 |
2.2562 |
3.3474 |
2.4688 |
260.56 |
0.62 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.4308 |
-58.33 |
2.8745 |
3.9218 |
1.3713 |
108.13 |
1.20 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3049 |
-58.78 |
2.823 |
3.7452 |
2.8272 |
260.56 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1086.9119 |
-59.21 |
8.1799 |
6.8173 |
4.2161 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
970.4921 |
-59.31 |
3.1757 |
4.4661 |
1.5603 |
567.71 |
0.98 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.2188 |
-59.37 |
2.8223 |
3.7454 |
2.8298 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1128.2258 |
-59.39 |
2.4359 |
4.5644 |
5.3853 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6058 |
-59.68 |
3.1577 |
5.5473 |
6.2665 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0510 |
-59.87 |
2.7911 |
3.7346 |
2.8158 |
260.56 |
0.62 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4222 |
-60.06 |
3.0181 |
8.0166 |
5.1327 |
151.42 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0918 |
-60.17 |
2.6458 |
7.8594 |
4.9383 |
151.42 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1129.2113 |
-60.22 |
8.6796 |
7.3252 |
4.7097 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-60.23 |
3.3398 |
5.6809 |
6.3873 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1048.2117 |
-60.36 |
7.9577 |
6.7439 |
4.1712 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1112.4663 |
-60.68 |
2.9484 |
5.0467 |
5.9403 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.5106 |
-60.75 |
2.8743 |
3.8870 |
1.3972 |
108.13 |
1.20 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1048.1393 |
-60.86 |
8.1718 |
6.8138 |
4.2193 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1112.4504 |
-60.89 |
2.9483 |
5.0381 |
5.9240 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-61.26 |
3.2478 |
5.5014 |
6.2446 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1112.0874 |
-61.29 |
2.9483 |
5.0624 |
5.9501 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-61.62 |
3.245 |
6.14 |
6.6813 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1109.9599 |
-61.68 |
2.9483 |
5.1518 |
5.9930 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1107.0457 |
-61.85 |
8.6796 |
7.3253 |
4.7262 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1146.4110 |
-62.07 |
3.0533 |
5.6410 |
6.3451 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1815.1646 |
-62.66 |
8.1812 |
6.8163 |
4.2188 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1109.8347 |
-63.12 |
8.6797 |
7.3254 |
4.6340 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1039.2428 |
-63.36 |
2.6464 |
5.5648 |
6.1596 |
7602.18 |
1.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0397 |
-63.77 |
3.1518 |
5.6260 |
6.1195 |
191.78 |
1.02 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-64.22 |
3.0611 |
7.8588 |
5.0437 |
151.42 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1013.6698 |
-64.41 |
3.2699 |
5.6430 |
5.7297 |
9543.71 |
1.04 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1321 |
-64.62 |
2.8861 |
5.5553 |
5.9807 |
17329.98 |
1.04 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1383 |
-64.65 |
2.8655 |
5.8798 |
5.9970 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1023.6420 |
-64.76 |
3.1196 |
5.5942 |
5.6994 |
9543.71 |
1.04 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.2251 |
-65.22 |
2.9662 |
5.3339 |
5.1511 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.1043 |
-65.24 |
3.1886 |
5.6168 |
5.7140 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0452 |
-65.75 |
2.5827 |
4.8955 |
5.5408 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-65.76 |
3.2411 |
5.6401 |
5.7324 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
970.6732 |
-66.0 |
3.1695 |
4.4640 |
1.8440 |
567.71 |
0.98 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1021.5979 |
-66.48 |
3.1893 |
5.7442 |
5.9836 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.9390 |
-66.90 |
3.3563 |
5.8020 |
6.0268 |
9543.71 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9708 |
-67.31 |
3.3013 |
5.7507 |
5.9912 |
9543.71 |
1.04 |
10000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1012.2277 |
-67.54 |
2.9273 |
5.4142 |
6.0891 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2410 |
-67.57 |
2.5885 |
4.9831 |
5.5983 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.3804 |
-67.63 |
3.0545 |
5.4347 |
6.0111 |
191.78 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.1187 |
-67.69 |
3.011 |
5.2344 |
6.0114 |
6499.69 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.1138 |
-67.72 |
3.0223 |
5.2467 |
6.0175 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-67.94 |
2.9884 |
4.8877 |
5.8718 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.1015 |
-68.16 |
3.0432 |
5.2371 |
6.0137 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.3106 |
-68.51 |
3.2388 |
5.5032 |
5.0087 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0069 |
-68.99 |
3.0479 |
5.5936 |
6.0708 |
191.78 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0012 |
-69.08 |
2.5727 |
5.0439 |
5.6360 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-69.61 |
3.2002 |
5.4781 |
5.0104 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0496 |
-70.24 |
2.8667 |
5.5699 |
6.0026 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2691 |
-70.32 |
2.9098 |
4.8847 |
5.7525 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-72.90 |
2.8433 |
5.4520 |
6.0481 |
11984.84 |
1.21 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.1529 |
-73.0 |
2.4342 |
5.7022 |
6.3351 |
22069.75 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
104.8516 |
-73.92 |
2.5294 |
5.7617 |
6.3754 |
22069.75 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6631 |
-74.43 |
2.0202 |
5.2260 |
5.9111 |
11984.84 |
1.21 |
100.0 |
INVEST
|
Franklin India LDF (IDCW-Q) (Wound up)
|
14.6555 |
-76.61 |
36.2289 |
13.8375 |
11.3716 |
50.72 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.9219 |
-76.72 |
36.2283 |
13.8365 |
11.3718 |
50.72 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.9219 |
-76.72 |
36.2283 |
13.8365 |
11.3718 |
50.72 |
0.0 |
25000.0 |
INVEST
|