Franklin India LDF-SP2 (IDCW-Q)
|
0.1563 |
0.06 |
|
|
|
56.97 |
|
10000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.3199 |
0.05 |
2.8751 |
5.3481 |
6.1279 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
46.8080 |
0.04 |
3.1856 |
5.7802 |
6.1642 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2723.9562 |
0.04 |
2.9002 |
5.6169 |
6.3368 |
8176.93 |
1.19 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.7257 |
0.04 |
2.6431 |
0.4898 |
2.9081 |
261.98 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
23.88 |
0.03 |
2.1084 |
0.1146 |
2.5573 |
261.98 |
0.62 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3194.9673 |
0.03 |
3.1469 |
3.6807 |
5.1126 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
433.6553 |
0.03 |
3.3809 |
6.1275 |
6.6378 |
23329.67 |
0.52 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1841.7907 |
0.03 |
2.6706 |
4.3669 |
5.2491 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.2315 |
0.03 |
2.8714 |
5.0140 |
5.8703 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2497.2201 |
0.03 |
3.2758 |
5.7272 |
6.3878 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2341.2644 |
0.03 |
3.2758 |
5.7933 |
6.3375 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3072.2192 |
0.03 |
2.9077 |
5.5085 |
6.2113 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.1263 |
0.03 |
2.7574 |
-2.0203 |
1.4763 |
110.89 |
1.23 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2860.1909 |
0.03 |
8.615 |
3.3115 |
4.7812 |
3360.98 |
0.43 |
500.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3452 |
0.03 |
|
|
|
56.97 |
|
10000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2789.0640 |
0.03 |
2.2926 |
4.8794 |
5.5960 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
536.1997 |
0.03 |
3.2073 |
5.6972 |
6.2588 |
14539.55 |
1.21 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
375.9607 |
0.03 |
3.2078 |
5.6979 |
6.2593 |
14539.55 |
1.21 |
10000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2846.4360 |
0.03 |
2.8988 |
5.2093 |
6.0537 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2896.5822 |
0.03 |
2.8993 |
5.2102 |
6.0550 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3409.0211 |
0.03 |
8.1188 |
2.8217 |
4.2887 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5114.1147 |
0.03 |
8.119 |
2.8219 |
4.2888 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
32.7969 |
0.03 |
2.9504 |
5.6329 |
6.3487 |
206.60 |
1.02 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1337.4314 |
0.03 |
2.5827 |
4.8937 |
5.61 |
636.37 |
1.16 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3045.7211 |
0.03 |
3.3522 |
5.2426 |
6.1094 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
32.7790 |
0.03 |
2.4574 |
4.9785 |
5.8169 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2164.6635 |
0.03 |
3.2701 |
5.0768 |
5.8146 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2904.8484 |
0.03 |
3.2696 |
5.0753 |
5.8137 |
9632.34 |
1.02 |
500.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.1079 |
0.02 |
3.0945 |
5.6028 |
6.1885 |
3717.05 |
0.0 |
500.0 |
INVEST
|
L&T Low Duration Fund (G)
|
22.9688 |
0.02 |
2.9054 |
4.3170 |
5.4533 |
877.86 |
0.91 |
10000.0 |
INVEST
|
JM Low Duration Fund (G)
|
30.2614 |
0.02 |
3.0663 |
4.3271 |
5.2695 |
161.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.4447 |
0.02 |
2.8537 |
4.27 |
5.2204 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India LDF (G) (Wound up)
|
32.2328 |
0.01 |
37.465 |
13.7999 |
11.5011 |
50.55 |
0.0 |
10000.0 |
INVEST
|
Franklin India LDF-SP1 (G) (Wound up)
|
1.0831 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1591 |
0.0 |
|
|
|
56.97 |
|
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
|
Sundaram Low Duration Fund-Reg Principal Units
|
1097.5701 |
-0.01 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2834.0878 |
-0.01 |
3.1099 |
-1.1949 |
1.6812 |
586.96 |
0.98 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1085.1285 |
-1.14 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2025.6427 |
-3.77 |
3.1182 |
3.6566 |
5.0974 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3144.2483 |
-4.19 |
2.908 |
5.6344 |
16.7307 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1670.6147 |
-6.87 |
3.3521 |
5.2426 |
6.1107 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
30.6625 |
-10.42 |
2.8716 |
5.0145 |
5.8706 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1328.6523 |
-13.15 |
8.6155 |
3.3132 |
4.7773 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
152.7006 |
-14.92 |
3.3817 |
6.3121 |
6.7490 |
23329.67 |
0.52 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1110.5980 |
-16.86 |
2.5671 |
4.8689 |
5.59 |
636.37 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1087.8471 |
-19.58 |
8.6181 |
1.6782 |
3.7831 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1128.9754 |
-19.59 |
8.6158 |
3.3113 |
4.7781 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1050.0708 |
-21.17 |
2.6036 |
4.7727 |
5.5305 |
636.37 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0 |
-25.24 |
2.5815 |
4.9293 |
5.6166 |
636.37 |
1.16 |
1000.0 |
INVEST
|
L&T Low Duration Fund (IDCW-A)
|
10.4021 |
-27.76 |
2.9058 |
4.3166 |
5.4499 |
877.86 |
0.91 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1768.3628 |
-32.88 |
3.3521 |
5.2425 |
6.1094 |
9632.34 |
1.02 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.5678 |
-34.33 |
3.0956 |
5.60 |
6.1750 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4362 |
-35.07 |
3.0921 |
5.5751 |
6.1565 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1615 |
-36.18 |
3.0938 |
5.4861 |
6.0749 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1113 |
-37.01 |
3.1054 |
5.5435 |
6.1403 |
3717.05 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1205.7906 |
-37.97 |
8.6145 |
3.3123 |
4.7797 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.2315 |
-39.75 |
3.0664 |
4.3271 |
5.2714 |
161.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1085.6444 |
-40.82 |
2.6814 |
4.3760 |
5.2487 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1090.0506 |
-40.83 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1104.8646 |
-40.84 |
2.5817 |
4.3340 |
5.1858 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1003.1358 |
-43.51 |
2.7634 |
4.4112 |
5.3167 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-B)
|
1658.8667 |
-44.44 |
|
|
|
1791.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2747.9159 |
-45.40 |
8.119 |
2.8219 |
4.2888 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1000.8446 |
-45.51 |
2.8295 |
4.8932 |
5.5558 |
845.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.48 |
-46.41 |
3.3812 |
6.1041 |
6.6043 |
23329.67 |
0.52 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1475.5148 |
-46.88 |
2.2673 |
4.8871 |
5.6007 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
105.5766 |
-47.51 |
7.8608 |
7.6319 |
7.5379 |
23329.67 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.4619 |
-47.64 |
3.3791 |
6.1085 |
6.6050 |
23329.67 |
0.52 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.3999 |
-48.50 |
2.8773 |
5.3053 |
6.1023 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.7982 |
-50.30 |
2.8747 |
5.3412 |
6.1210 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1012.9701 |
-50.62 |
3.3529 |
5.2314 |
6.0988 |
9632.34 |
1.02 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1248.47 |
-52.30 |
2.9002 |
5.1954 |
6.0278 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1323.3175 |
-52.38 |
2.2377 |
4.8555 |
5.5904 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.1396 |
-53.09 |
2.854 |
4.2243 |
5.1594 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
L&T Low Duration Fund (IDCW)
|
10.3848 |
-54.69 |
2.9222 |
4.3076 |
5.4242 |
877.86 |
0.91 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1128.1116 |
-54.72 |
2.8991 |
5.2014 |
6.0290 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5226 |
-55.17 |
2.8554 |
3.6369 |
4.8473 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
9.9989 |
-56.03 |
2.7557 |
-2.0229 |
1.4694 |
110.89 |
1.23 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1008.0246 |
-56.53 |
3.2839 |
5.7322 |
6.2973 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1119.6468 |
-56.54 |
2.9082 |
5.5001 |
6.1996 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.1232 |
-57.04 |
3.1113 |
-1.1944 |
1.6901 |
586.96 |
0.98 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2420 |
-57.13 |
2.8629 |
5.0023 |
5.8607 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2390.5152 |
-57.13 |
8.615 |
3.3114 |
4.7812 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
99.8270 |
-57.44 |
3.1916 |
5.8071 |
6.2975 |
14539.55 |
1.21 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1010.0224 |
-57.79 |
3.3067 |
5.7739 |
6.3540 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
9.9683 |
-58.16 |
2.1173 |
0.1171 |
2.5420 |
261.98 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
9.9592 |
-58.23 |
2.1179 |
0.1184 |
2.5399 |
261.98 |
0.62 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.3965 |
-58.33 |
2.7588 |
-2.0288 |
1.4411 |
110.89 |
1.23 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.2670 |
-58.79 |
2.6422 |
0.4883 |
2.8908 |
261.98 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1082.7924 |
-59.22 |
8.1211 |
2.8222 |
4.2842 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
967.5974 |
-59.33 |
3.1167 |
-1.1927 |
1.6732 |
586.96 |
0.98 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.1812 |
-59.38 |
2.6423 |
0.4896 |
2.8932 |
261.98 |
0.62 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1124.49 |
-59.39 |
2.2948 |
4.6544 |
5.4574 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1008.0156 |
-59.60 |
3.2783 |
5.7219 |
6.3789 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0141 |
-59.87 |
2.6111 |
0.4773 |
2.8810 |
261.98 |
0.62 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.3990 |
-60.04 |
2.9944 |
4.2895 |
5.2429 |
161.23 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0693 |
-60.18 |
2.5548 |
4.1550 |
5.0571 |
161.23 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1010.7954 |
-60.19 |
3.2715 |
5.7929 |
6.4585 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1124.4522 |
-60.23 |
8.615 |
3.3164 |
4.7777 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1044.2390 |
-60.36 |
7.896 |
2.7506 |
4.2388 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1050.4107 |
-60.40 |
7.474 |
2.6238 |
4.1640 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1108.7157 |
-60.68 |
2.8996 |
5.1431 |
6.0122 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.4761 |
-60.75 |
2.7594 |
-2.0208 |
1.4680 |
110.89 |
1.23 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1108.6973 |
-60.90 |
2.8989 |
5.1419 |
5.9947 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1009.1846 |
-61.22 |
3.2812 |
5.6468 |
6.3402 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1108.3355 |
-61.30 |
2.8993 |
5.1566 |
6.0220 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1009.1844 |
-61.59 |
3.2758 |
6.3066 |
6.7802 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1106.2152 |
-61.68 |
2.8993 |
5.2586 |
6.0636 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1102.3801 |
-61.86 |
8.615 |
3.3107 |
4.7920 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1141.9766 |
-62.08 |
2.9091 |
5.7322 |
6.4130 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1810.7770 |
-62.61 |
8.1188 |
2.8207 |
4.2865 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1105.1573 |
-63.13 |
8.6151 |
3.3112 |
4.7026 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1038.2779 |
-63.36 |
2.8942 |
5.5907 |
6.2976 |
8176.93 |
1.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0041 |
-63.78 |
3.0406 |
5.4194 |
6.2074 |
206.60 |
1.02 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8034 |
-64.18 |
3.0686 |
4.1453 |
5.1589 |
161.23 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1012.9235 |
-64.31 |
3.2655 |
5.0672 |
5.8048 |
9632.34 |
1.02 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1212 |
-64.61 |
3.2003 |
5.7453 |
6.1201 |
17920.36 |
1.04 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1273 |
-64.65 |
3.1813 |
6.0742 |
6.1344 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1021.4391 |
-64.77 |
3.2681 |
5.0708 |
5.8048 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1007.2056 |
-65.22 |
3.1919 |
5.0424 |
5.7889 |
9632.34 |
1.02 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.1874 |
-65.23 |
2.857 |
4.2699 |
5.2161 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1006.4055 |
-65.73 |
3.2773 |
5.0785 |
5.8147 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0115 |
-65.76 |
2.4604 |
4.6815 |
5.6268 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
967.7780 |
-66.01 |
3.1105 |
-1.1947 |
1.9560 |
586.96 |
0.98 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1019.4601 |
-66.49 |
3.3525 |
5.2378 |
6.0998 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1007.0894 |
-66.87 |
3.3486 |
5.2378 |
6.1091 |
9632.34 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1006.4535 |
-67.27 |
3.3341 |
5.2024 |
6.0824 |
9632.34 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2366 |
-67.48 |
2.4716 |
4.7652 |
5.6851 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1009.5978 |
-67.51 |
2.8233 |
5.4608 |
6.1656 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.3436 |
-67.63 |
2.9538 |
5.2276 |
6.0987 |
206.60 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.0863 |
-67.68 |
2.7445 |
5.3395 |
6.1028 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.0808 |
-67.69 |
2.8703 |
5.3286 |
6.0971 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2373 |
-67.89 |
2.8764 |
4.9904 |
5.9643 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.0748 |
-68.11 |
2.9135 |
5.3391 |
6.1066 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1006.0815 |
-68.51 |
3.1375 |
3.6870 |
5.0882 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
9.9715 |
-69.0 |
2.9472 |
5.3869 |
6.1594 |
206.60 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
9.9676 |
-69.09 |
2.45 |
4.8294 |
5.7216 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1001.0116 |
-69.60 |
3.199 |
3.7058 |
5.1098 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0387 |
-70.23 |
3.1807 |
5.7662 |
6.1415 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2421 |
-70.29 |
2.7579 |
4.9731 |
5.8383 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
99.8298 |
-72.87 |
2.9422 |
5.5641 |
6.1586 |
14539.55 |
1.21 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.5375 |
-72.98 |
3.361 |
6.0813 |
6.5881 |
23329.67 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.2351 |
-73.90 |
3.4617 |
6.1394 |
6.6285 |
23329.67 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7548 |
-74.36 |
2.1875 |
5.3629 |
6.0359 |
14539.55 |
1.21 |
100.0 |
INVEST
|
Franklin India LDF (IDCW-Q) (Wound up)
|
14.5971 |
-76.62 |
37.4647 |
13.7945 |
11.4902 |
50.55 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.8625 |
-76.73 |
37.4641 |
13.7940 |
11.4918 |
50.55 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.8625 |
-76.73 |
37.4641 |
13.7940 |
11.4918 |
50.55 |
0.0 |
25000.0 |
INVEST
|