Franklin India LDF-SP2 (IDCW-Q)
|
0.1628 |
0.06 |
|
|
|
44.25 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1658 |
0.06 |
|
|
|
44.25 |
|
10000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1145.6072 |
0.06 |
4.7781 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2958.1351 |
0.06 |
4.7782 |
4.3749 |
1.4097 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3596 |
0.06 |
6.202 |
|
|
44.25 |
|
10000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
33.83 |
0.05 |
4.4852 |
5.2905 |
5.0322 |
707.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
455.9016 |
0.04 |
5.5863 |
6.0475 |
6.5447 |
21144.67 |
0.49 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
48.9366 |
0.04 |
4.7274 |
5.5930 |
6.0661 |
14779.54 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
560.2105 |
0.03 |
4.8336 |
5.5899 |
6.1260 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
392.7981 |
0.03 |
4.8342 |
5.5906 |
6.1266 |
10035.61 |
1.17 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
35.7682 |
0.03 |
4.6895 |
4.9334 |
5.6908 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2974.1053 |
0.03 |
4.6249 |
4.9836 |
5.8864 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3026.5121 |
0.03 |
4.6256 |
4.9840 |
5.8875 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2615.3312 |
0.03 |
4.9682 |
5.5369 |
6.2608 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2451.9997 |
0.03 |
4.9682 |
5.5368 |
6.3002 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
34.2607 |
0.03 |
4.3137 |
5.1505 |
5.6704 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
34.2878 |
0.03 |
4.4319 |
5.5083 |
6.1535 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1395.2512 |
0.03 |
4.3545 |
4.6344 |
5.5092 |
395.91 |
1.17 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.8391 |
0.03 |
4.7449 |
5.1669 |
6.0217 |
3340.95 |
0.0 |
500.0 |
INVEST
|
JM Low Duration Fund (G)
|
31.5622 |
0.02 |
4.5993 |
11.1197 |
5.0480 |
151.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2848.0158 |
0.02 |
4.6024 |
5.3912 |
6.1253 |
7420.43 |
1.18 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3181.8017 |
0.02 |
4.5897 |
5.4428 |
5.9224 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3032.6279 |
0.02 |
4.5056 |
5.3584 |
5.6893 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2259.8246 |
0.02 |
4.5028 |
5.3574 |
5.6897 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3338.2510 |
0.02 |
4.6892 |
5.3715 |
4.9197 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
25.1668 |
0.02 |
4.5732 |
3.4528 |
1.2486 |
97.80 |
1.17 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1923.1748 |
0.02 |
4.5872 |
4.9245 |
5.1951 |
606.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2996.1723 |
0.02 |
5.0896 |
7.2013 |
4.6348 |
2565.55 |
0.44 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3557.7857 |
0.02 |
4.6139 |
6.7105 |
4.1451 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5337.2869 |
0.02 |
4.6139 |
6.7106 |
4.1452 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3208.9150 |
0.01 |
4.5984 |
5.2361 |
6.0594 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2898.7873 |
0.01 |
3.9733 |
4.6059 |
5.4261 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
32.7748 |
0.01 |
4.6553 |
5.1233 |
5.9570 |
5732.82 |
0.57 |
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
|
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)
|
1114.6345 |
-2.66 |
4.7895 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2116.0311 |
-3.78 |
4.6625 |
5.3372 |
4.9002 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3284.1541 |
-4.21 |
4.599 |
5.2412 |
|
1230.03 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.3499 |
-4.93 |
4.7619 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1745.2494 |
-6.87 |
4.589 |
5.4419 |
5.9230 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
32.0395 |
-10.42 |
4.6908 |
4.9344 |
5.6915 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
160.5341 |
-14.91 |
5.5862 |
6.2320 |
6.6559 |
21144.67 |
0.49 |
10000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1333.3365 |
-16.80 |
5.0824 |
7.1982 |
4.6289 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1139.5660 |
-19.58 |
5.0916 |
5.5065 |
3.6380 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1182.6502 |
-19.60 |
5.0896 |
7.2015 |
4.6314 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.9783 |
-19.78 |
4.3644 |
4.6211 |
5.4907 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2078 |
-24.17 |
4.3034 |
4.5148 |
5.4205 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0001 |
-28.47 |
4.5428 |
4.7438 |
5.5607 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1847.3684 |
-32.88 |
4.5893 |
5.4427 |
5.9224 |
6232.36 |
1.03 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7419 |
-36.14 |
4.7415 |
5.1674 |
6.0137 |
3340.95 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.53 |
-37.33 |
4.7403 |
5.1603 |
5.9891 |
3340.95 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1245.1576 |
-38.85 |
5.0872 |
7.2009 |
4.6327 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-39.44 |
5.8255 |
5.4643 |
6.1298 |
3340.95 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1385 |
-39.59 |
4.7514 |
5.1196 |
5.9794 |
3340.95 |
0.0 |
500.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
19.0152 |
-39.75 |
4.5992 |
11.1195 |
5.0497 |
151.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1092.0529 |
-43.0 |
4.588 |
4.9332 |
5.1949 |
606.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.8934 |
-43.20 |
4.5034 |
4.9004 |
5.1323 |
606.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2867.8303 |
-45.40 |
4.6139 |
6.7105 |
4.1452 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-45.94 |
4.8566 |
5.0669 |
5.2954 |
606.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0760 |
-46.67 |
5.5814 |
6.0444 |
6.5342 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1010.4390 |
-47.33 |
4.7502 |
5.4598 |
5.5076 |
606.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1495.3269 |
-48.22 |
4.0408 |
4.62 |
5.4346 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
10.8834 |
-48.52 |
4.6592 |
5.0816 |
5.9322 |
5732.82 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7241 |
-48.73 |
5.2369 |
5.9260 |
6.4466 |
21144.67 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0378 |
-49.22 |
4.1565 |
5.5637 |
6.2277 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9926 |
-51.67 |
4.652 |
5.1206 |
5.9489 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1013.4252 |
-52.12 |
3.2905 |
5.0031 |
5.6474 |
6232.36 |
1.03 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1304.4725 |
-52.30 |
4.6257 |
4.9838 |
5.8698 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.6154 |
-53.07 |
4.4859 |
5.2441 |
4.9725 |
707.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1330.5372 |
-54.01 |
3.9852 |
4.5898 |
5.4137 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1178.7140 |
-54.72 |
4.6256 |
4.9881 |
5.8696 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.6412 |
-56.49 |
4.4387 |
4.6367 |
4.6466 |
707.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1169.4663 |
-56.55 |
4.599 |
5.2360 |
6.0486 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2504.1668 |
-57.14 |
5.0896 |
7.2013 |
4.6347 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.1293 |
-57.31 |
4.5727 |
3.4515 |
1.2417 |
97.80 |
1.17 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.3244 |
-58.23 |
4.9813 |
5.5491 |
6.2605 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.8019 |
-58.33 |
4.5744 |
3.4886 |
1.2147 |
97.80 |
1.17 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.6450 |
-58.50 |
4.0461 |
4.1311 |
1.2771 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3126 |
-58.69 |
4.6972 |
4.9323 |
5.6813 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-59.16 |
4.8331 |
5.7009 |
6.1599 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1009.9467 |
-59.30 |
4.7761 |
4.3771 |
1.3969 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1168.7276 |
-59.40 |
3.9733 |
4.3885 |
5.2876 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-59.56 |
4.9527 |
5.5510 |
6.3094 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1177.9118 |
-60.23 |
5.0896 |
7.2013 |
4.6323 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1158.4456 |
-60.68 |
4.6256 |
4.9839 |
5.8476 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1089.0209 |
-60.70 |
4.6135 |
6.7106 |
4.1407 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.8848 |
-60.75 |
4.5746 |
3.4537 |
1.2429 |
97.80 |
1.17 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1158.4292 |
-60.90 |
4.6256 |
4.9833 |
5.8321 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0945 |
-61.01 |
2.3702 |
10.2413 |
4.4424 |
151.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.3265 |
-61.19 |
4.9652 |
5.5385 |
6.2528 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1158.0574 |
-61.30 |
4.6262 |
4.9840 |
5.8561 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-61.58 |
4.2632 |
10.9607 |
4.9523 |
151.21 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1155.8360 |
-61.68 |
4.6256 |
5.0464 |
5.9018 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1050.2456 |
-61.80 |
4.6012 |
6.6323 |
4.0942 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1154.7903 |
-61.86 |
5.0896 |
7.2013 |
4.6519 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-61.88 |
5.0018 |
5.5546 |
6.3050 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1887.1959 |
-62.66 |
4.6151 |
6.7095 |
4.1427 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1032.2733 |
-62.71 |
3.9794 |
6.4906 |
4.0165 |
2565.55 |
0.44 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.9176 |
-62.90 |
5.1785 |
5.5362 |
6.2514 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1157.6995 |
-63.13 |
5.0896 |
7.2013 |
4.5566 |
2565.55 |
0.44 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.9192 |
-63.17 |
4.9683 |
6.0126 |
6.69 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1085.5713 |
-63.36 |
4.6029 |
5.3816 |
6.0929 |
7420.43 |
1.18 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1150.5244 |
-63.43 |
4.6036 |
5.2376 |
6.2489 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.6652 |
-65.22 |
4.4883 |
5.2922 |
5.0280 |
707.47 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-65.26 |
4.63 |
5.5308 |
6.0638 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1013.5097 |
-65.37 |
3.2237 |
4.9247 |
5.4199 |
6232.36 |
1.03 |
500.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-65.50 |
4.3232 |
10.8310 |
4.8802 |
151.21 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.1353 |
-65.99 |
4.7784 |
4.3750 |
1.6819 |
433.15 |
1.28 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1822 |
-66.0 |
4.7162 |
5.5872 |
6.0396 |
14779.54 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-66.07 |
4.709 |
5.5690 |
6.0207 |
14779.54 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1023.5421 |
-66.19 |
4.0406 |
5.2001 |
5.5860 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.0176 |
-66.63 |
4.509 |
5.3332 |
5.6658 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-67.08 |
4.3125 |
4.8552 |
5.4670 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-67.09 |
4.4834 |
5.3604 |
5.6883 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1021.5070 |
-67.86 |
4.1031 |
5.2774 |
5.8134 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1008.8391 |
-68.24 |
4.589 |
5.4444 |
5.9188 |
6232.36 |
1.03 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9709 |
-68.61 |
4.5914 |
5.4469 |
5.9075 |
6232.36 |
1.03 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2786 |
-68.67 |
3.997 |
5.0499 |
5.4744 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.4565 |
-68.70 |
4.436 |
5.5106 |
5.9059 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1561 |
-68.90 |
4.6498 |
5.1181 |
5.9313 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1197 |
-69.07 |
4.8035 |
5.1829 |
5.9656 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1012.5535 |
-69.15 |
5.8214 |
5.6230 |
6.2595 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-69.17 |
4.6253 |
4.9109 |
5.6521 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
-69.44 |
4.6914 |
5.1554 |
5.9450 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-69.80 |
4.5168 |
5.3265 |
4.8681 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-70.14 |
3.9867 |
5.3274 |
5.9341 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-70.26 |
4.0681 |
4.9587 |
5.5474 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-70.81 |
4.6902 |
5.3709 |
4.9128 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2740 |
-71.47 |
4.6938 |
4.9015 |
5.6597 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0637 |
-71.61 |
5.1544 |
5.7328 |
6.1310 |
14779.54 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-74.03 |
5.1272 |
5.5416 |
6.0649 |
10035.61 |
1.17 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-74.25 |
5.599 |
6.0304 |
6.5017 |
21144.67 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4720 |
-75.11 |
5.6692 |
6.0791 |
6.5407 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5671 |
-75.45 |
4.3915 |
5.2005 |
5.8672 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5671 |
-75.45 |
4.3915 |
5.2005 |
5.8672 |
10035.61 |
1.17 |
100.0 |
INVEST
|