Sundaram Low Duration Fund (IDCW-M)
|
1096.4465 |
0.0 |
7.6516 |
6.1284 |
5.1949 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.5702 |
0.0 |
7.728 |
6.6994 |
5.7131 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.2367 |
0.0 |
7.7279 |
6.6999 |
5.7140 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
647.8817 |
0.0 |
7.4549 |
6.5378 |
5.9767 |
11918.97 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
56.9692 |
0.0 |
7.768 |
6.7844 |
6.2481 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.8574 |
0.0 |
7.8104 |
7.6538 |
6.4575 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2633 |
0.0 |
7.3428 |
6.7747 |
5.7329 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.7020 |
0.0 |
7.793 |
6.6746 |
6.0457 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3879.0766 |
0.0 |
7.821 |
6.6986 |
6.0201 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.7349 |
0.0 |
17.0684 |
9.8128 |
7.8736 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.6318 |
0.0 |
7.437 |
6.4517 |
5.8742 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0631 |
0.0 |
6.7632 |
6.3390 |
5.7654 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5994 |
0.0 |
7.435 |
6.4448 |
5.8709 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.5631 |
0.0 |
7.3946 |
6.3894 |
5.6460 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0631 |
0.0 |
6.6559 |
6.3653 |
5.5446 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3862 |
0.0 |
7.3575 |
6.2806 |
5.5847 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.0658 |
0.0 |
7.7655 |
6.7142 |
5.8584 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8189 |
6.7867 |
5.9130 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1963 |
0.0 |
8.3558 |
6.9044 |
5.9704 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1260 |
0.0 |
7.7626 |
6.7578 |
5.8770 |
5530.61 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.2687 |
0.0 |
7.8459 |
4.4170 |
4.5255 |
538.16 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7285 |
0.0 |
7.5241 |
6.8872 |
6.4181 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.3773 |
0.0 |
8.8535 |
7.0839 |
6.5356 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.9969 |
0.0 |
8.2313 |
6.7234 |
6.3215 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.6392 |
0.0 |
7.7554 |
6.7119 |
5.8581 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1357 |
0.0 |
7.7694 |
6.7049 |
5.8524 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1007.3664 |
0.0 |
7.7709 |
6.6852 |
6.0580 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0622 |
0.0 |
7.1094 |
6.3828 |
5.8369 |
273.81 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.5637 |
0.0 |
7.7533 |
6.5444 |
9.4625 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7082 |
6.0756 |
9.0583 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1962.9144 |
0.0 |
7.7377 |
6.6395 |
6.0298 |
6876.26 |
0.95 |
500.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.0287 |
0.0 |
7.754 |
6.5447 |
9.4627 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3299.1589 |
0.0 |
7.6952 |
6.5734 |
5.9877 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1257.5442 |
0.0 |
7.6957 |
6.5739 |
5.9824 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2228.9319 |
0.0 |
7.7634 |
6.5769 |
5.7033 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6194 |
6.6850 |
5.8007 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.0796 |
0.0 |
6.5097 |
6.1711 |
5.4449 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1100.2770 |
0.0 |
7.7608 |
6.5832 |
5.7121 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1183 |
0.0 |
7.6547 |
6.8754 |
6.3001 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3416.7048 |
0.0 |
7.6595 |
6.4940 |
5.3578 |
342.03 |
1.24 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
536.2129 |
0.0 |
8.2288 |
7.3667 |
6.7064 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1613.6521 |
0.0 |
7.545 |
6.4480 |
5.5341 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.7689 |
0.0 |
7.1054 |
6.6465 |
5.7120 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.9176 |
0.0 |
7.3457 |
6.7779 |
5.6696 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1122.2931 |
0.0 |
7.572 |
6.4592 |
5.5323 |
556.77 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2860.2550 |
0.0 |
8.0101 |
6.9225 |
6.1682 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.9246 |
7.0181 |
6.2368 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.3462 |
0.0 |
8.0136 |
6.9639 |
6.4721 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1019.1987 |
0.0 |
8.0244 |
6.9385 |
6.1823 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3050.7756 |
0.0 |
8.0099 |
6.9224 |
6.1682 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.8761 |
6.9052 |
6.2097 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.3467 |
0.0 |
8.0838 |
7.0252 |
6.1869 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1019.1872 |
0.0 |
8.0042 |
6.9193 |
6.1681 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3447.7309 |
0.0 |
7.6816 |
6.5945 |
5.7264 |
14392.26 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3508.5302 |
0.0 |
7.6829 |
6.5951 |
5.7271 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1342.9372 |
0.0 |
7.6829 |
6.5948 |
5.7270 |
14392.26 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1342.9270 |
0.0 |
7.683 |
6.5951 |
5.7269 |
14392.26 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1366.4439 |
0.0 |
7.6831 |
6.5951 |
5.7276 |
14392.26 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1512.1125 |
0.0 |
7.677 |
6.5923 |
5.7254 |
14392.26 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1343.2547 |
0.0 |
7.6829 |
6.6153 |
5.7392 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1339.9204 |
0.0 |
7.683 |
6.5951 |
5.7652 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.6466 |
0.0 |
7.5605 |
5.5631 |
5.3527 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3692.7355 |
0.0 |
7.737 |
6.6380 |
6.0293 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1015.8412 |
0.0 |
7.697 |
6.6101 |
6.0143 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2144.0525 |
0.0 |
7.7374 |
6.6384 |
6.0296 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1016.0788 |
0.0 |
8.5245 |
7.5175 |
6.5541 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1039.3063 |
0.0 |
7.7315 |
6.6369 |
6.0277 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.6789 |
0.0 |
7.7369 |
6.1959 |
5.7643 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0622 |
0.0 |
7.0285 |
6.2253 |
5.5099 |
273.81 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.7663 |
6.6943 |
6.1848 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1897 |
0.0 |
6.6035 |
6.3956 |
6.0144 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8144 |
0.0 |
7.4638 |
6.5231 |
6.0470 |
11918.97 |
1.19 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.9578 |
0.0 |
7.8506 |
6.7618 |
5.9274 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4323 |
0.0 |
7.8501 |
6.7604 |
5.9291 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
454.2738 |
0.0 |
7.4553 |
6.5383 |
5.9772 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.5691 |
0.0 |
7.8033 |
6.7193 |
5.8848 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.8052 |
7.0592 |
6.1084 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
0.0 |
7.6501 |
6.5891 |
5.7766 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6683 |
0.0 |
7.8083 |
6.7223 |
5.8837 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8226 |
0.0 |
7.7723 |
6.7013 |
5.8744 |
4196.30 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.0481 |
0.0 |
7.5199 |
6.4044 |
5.8603 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.4647 |
0.0 |
7.5198 |
6.4055 |
5.8618 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5307 |
0.0 |
9.1696 |
7.9259 |
7.0576 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8142 |
0.0 |
7.9007 |
6.9066 |
6.1253 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.3308 |
7.3906 |
6.7047 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.6127 |
6.68 |
5.7561 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3327.7875 |
0.0 |
7.107 |
6.0331 |
5.2868 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1406.2993 |
0.0 |
7.11 |
6.0326 |
5.2747 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1341.6975 |
0.0 |
7.1072 |
6.0333 |
5.1553 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3732.0724 |
0.0 |
7.8064 |
6.6937 |
5.9326 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1247.5899 |
0.0 |
7.8066 |
6.7097 |
5.9422 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1360.1307 |
0.0 |
7.8066 |
6.6940 |
5.9325 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.6318 |
7.0709 |
6.1538 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1655.1426 |
0.0 |
7.107 |
6.0360 |
5.2949 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3507.8839 |
0.0 |
7.561 |
6.4927 |
5.9089 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1015.8404 |
0.0 |
7.3652 |
6.4078 |
5.88 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2613.8460 |
0.0 |
7.5586 |
6.49 |
5.9074 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1016.2532 |
0.0 |
8.3876 |
6.7689 |
6.0584 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1041.0808 |
0.0 |
7.5404 |
6.4844 |
5.9032 |
6876.26 |
0.95 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4073 |
0.0 |
7.5208 |
6.4056 |
5.8329 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7045 |
0.0 |
7.3881 |
6.2718 |
5.3956 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4145 |
0.0 |
7.0048 |
6.1612 |
9.2022 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1106 |
0.0 |
7.0807 |
6.3228 |
9.2519 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3478 |
0.0 |
7.7317 |
6.7027 |
5.7131 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3819.5909 |
0.0 |
7.8067 |
6.6940 |
5.9357 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2458.3567 |
0.0 |
7.8065 |
6.6839 |
5.9961 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
179.73 |
0.0 |
3.0221 |
5.6166 |
5.7697 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1214.2708 |
0.0 |
7.6602 |
6.4970 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1323.1943 |
0.0 |
7.6593 |
6.4938 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1452 |
0.0 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1452 |
0.0 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1010.6986 |
0.0 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1010.6991 |
0.0 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1010.6991 |
0.0 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|