Sundaram Low Duration Fund (G)
|
2841.6536 |
0.03 |
3.1363 |
4.4564 |
1.5769 |
567.71 |
0.98 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1100.5002 |
0.03 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3484 |
0.03 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3204.2067 |
0.03 |
3.1969 |
5.4796 |
5.0367 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.3453 |
0.02 |
2.9816 |
4.9083 |
5.7860 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
32.8996 |
0.02 |
2.9905 |
6.0127 |
6.2642 |
191.78 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
32.8745 |
0.02 |
2.5134 |
5.3625 |
5.7327 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3082.7722 |
0.02 |
3.0072 |
5.4034 |
6.1447 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.5424 |
0.02 |
2.9259 |
5.3249 |
5.1599 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3055.7506 |
0.02 |
3.307 |
5.8055 |
6.0315 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2797.2189 |
0.02 |
2.3916 |
4.7749 |
5.5251 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2914.2156 |
0.02 |
3.2243 |
5.6492 |
5.7423 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2171.6342 |
0.02 |
3.2244 |
5.6504 |
5.7431 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1341.6757 |
0.02 |
2.6608 |
4.7867 |
5.5510 |
591.12 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2870.9550 |
0.02 |
8.6349 |
7.2963 |
4.7172 |
3009.51 |
0.43 |
500.0 |
INVEST
|
JM Low Duration Fund (G)
|
30.3597 |
0.02 |
3.1702 |
8.0950 |
5.1884 |
151.42 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2905.1389 |
0.02 |
2.9151 |
5.0870 |
5.9880 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2348.4670 |
0.02 |
3.3125 |
5.6681 |
6.2747 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2854.8444 |
0.02 |
2.9147 |
5.0862 |
5.9867 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2504.9024 |
0.02 |
3.3124 |
5.6021 |
6.3203 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5131.3670 |
0.02 |
8.1384 |
6.7884 |
4.2248 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3420.5214 |
0.02 |
8.1382 |
6.7883 |
4.2247 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.1617 |
0.02 |
3.1892 |
6.0229 |
6.1142 |
3604.46 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1847.1615 |
0.02 |
2.7557 |
4.6843 |
5.1843 |
766.76 |
0.0 |
5000.0 |
INVEST
|
L&T Low Duration Fund (G)
|
23.0426 |
0.01 |
3.0026 |
5.0637 |
5.3239 |
814.42 |
0.91 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.4210 |
0.01 |
2.9508 |
5.2344 |
6.0438 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Franklin India LDF (G) (Wound up)
|
32.3494 |
0.01 |
36.1736 |
13.8162 |
11.3859 |
50.72 |
0.0 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.7801 |
0.01 |
2.7758 |
3.7324 |
2.8475 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
376.9151 |
0.01 |
3.1197 |
5.5777 |
6.1589 |
11984.84 |
1.21 |
10000000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
23.9435 |
0.01 |
2.2056 |
3.3332 |
2.49 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
537.5607 |
0.01 |
3.1192 |
5.5770 |
6.1584 |
11984.84 |
1.21 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2725.4570 |
0.01 |
2.6152 |
5.5803 |
6.2017 |
7602.18 |
1.20 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.2045 |
0.01 |
2.8355 |
3.8827 |
1.4017 |
108.13 |
1.20 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
46.8437 |
0.0 |
2.8508 |
5.5754 |
6.03 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Franklin India LDF-SP1 (G) (Wound up)
|
1.0831 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP1 (IDCW-M) (Wound up)
|
0.4993 |
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-SP2 (IDCW-M)
|
0.1606 |
0.0 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-Q)
|
0.1577 |
0.0 |
|
|
|
57.52 |
|
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
432.2790 |
-0.01 |
2.535 |
5.7617 |
6.4054 |
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-F)
|
1086.6427 |
-1.22 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2031.4361 |
-3.77 |
3.1672 |
5.4540 |
5.0209 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3155.0488 |
-4.21 |
3.0076 |
5.5291 |
16.6575 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1676.1157 |
-6.87 |
3.3069 |
5.8054 |
6.0328 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
30.7645 |
-10.43 |
2.9817 |
4.9089 |
5.7863 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1331.8277 |
-13.28 |
8.6361 |
7.2974 |
4.7137 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
152.2159 |
-14.95 |
2.5357 |
5.9457 |
6.5164 |
22069.75 |
0.52 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.1235 |
-16.87 |
2.6481 |
4.7635 |
5.5310 |
591.12 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1091.9411 |
-19.59 |
8.6379 |
5.60 |
3.7197 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1133.2242 |
-19.60 |
8.6358 |
7.2965 |
4.7141 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.4032 |
-21.18 |
2.5988 |
4.6702 |
5.4716 |
591.12 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0035 |
-25.48 |
2.6202 |
4.8331 |
5.5583 |
591.12 |
1.16 |
1000.0 |
INVEST
|
L&T Low Duration Fund (IDCW-A)
|
10.4353 |
-27.77 |
3.0005 |
5.0627 |
5.32 |
814.42 |
0.91 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1774.1857 |
-32.88 |
3.3069 |
5.8053 |
6.0315 |
9543.71 |
1.04 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.6031 |
-34.33 |
3.191 |
6.0206 |
6.1008 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4710 |
-35.08 |
3.1863 |
5.9955 |
6.0829 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-36.28 |
3.1825 |
5.9064 |
6.0028 |
3604.46 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1284 |
-37.12 |
3.2004 |
5.9625 |
6.0665 |
3604.46 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1207.8280 |
-38.10 |
8.6325 |
7.2963 |
4.7151 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.2907 |
-39.75 |
3.1703 |
8.0950 |
5.1901 |
151.42 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1092.9609 |
-40.81 |
|
|
|
567.71 |
0.98 |
1000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1106.9855 |
-40.91 |
2.6522 |
4.6524 |
5.1203 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1087.1363 |
-40.92 |
2.6103 |
4.6392 |
5.1512 |
766.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-43.57 |
2.8587 |
4.7260 |
5.2536 |
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)
|
2757.1858 |
-45.41 |
8.1383 |
6.7883 |
4.2248 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1003.7631 |
-45.52 |
2.915 |
5.2117 |
5.4907 |
766.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.1579 |
-46.43 |
2.5324 |
5.7408 |
6.3727 |
22069.75 |
0.52 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1479.8290 |
-46.88 |
2.3716 |
4.7826 |
5.5298 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
105.0562 |
-47.62 |
6.9803 |
7.2616 |
7.3040 |
22069.75 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.1399 |
-47.66 |
2.535 |
5.7456 |
6.3728 |
22069.75 |
0.52 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.4335 |
-48.52 |
2.9535 |
5.1917 |
6.0183 |
6499.69 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.8330 |
-50.32 |
2.9492 |
5.2272 |
6.0366 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1013.1677 |
-50.77 |
3.3071 |
5.7960 |
6.0218 |
9543.71 |
1.04 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1252.1581 |
-52.31 |
2.9161 |
5.0735 |
5.9615 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1327.1866 |
-52.38 |
2.3366 |
4.7510 |
5.5196 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.1732 |
-53.09 |
2.9269 |
5.2788 |
5.0994 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1131.4441 |
-54.73 |
2.915 |
5.0795 |
5.9622 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
L&T Low Duration Fund (IDCW)
|
10.3780 |
-54.87 |
3.0186 |
5.0551 |
5.2954 |
814.42 |
0.91 |
10000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5367 |
-55.25 |
2.8945 |
4.6819 |
4.7856 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.0313 |
-56.05 |
2.8345 |
3.8807 |
1.3952 |
108.13 |
1.20 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.1344 |
-56.53 |
3.3216 |
5.6084 |
6.2346 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1123.4929 |
-56.55 |
3.0077 |
5.3952 |
6.1336 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2761 |
-57.13 |
2.976 |
4.8975 |
5.7767 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.2130 |
-57.13 |
3.1369 |
4.4566 |
1.5856 |
567.71 |
0.98 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2399.5117 |
-57.14 |
8.6349 |
7.2963 |
4.7171 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-57.47 |
3.0911 |
5.6832 |
6.1962 |
11984.84 |
1.21 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-57.81 |
3.3211 |
5.6402 |
6.2849 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
9.9948 |
-58.17 |
2.2151 |
3.3360 |
2.4744 |
260.56 |
0.62 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
9.9857 |
-58.24 |
2.2156 |
3.3364 |
2.4740 |
260.56 |
0.62 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.4270 |
-58.34 |
2.8374 |
3.9178 |
1.3679 |
108.13 |
1.20 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3004 |
-58.80 |
2.7748 |
3.7323 |
2.8311 |
260.56 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1086.4452 |
-59.22 |
8.1382 |
6.7883 |
4.22 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
970.1808 |
-59.31 |
3.1432 |
4.4587 |
1.5676 |
567.71 |
0.98 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.2144 |
-59.39 |
2.7752 |
3.7329 |
2.8340 |
260.56 |
0.62 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1127.7780 |
-59.40 |
2.395 |
4.5502 |
5.3866 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.1167 |
-59.61 |
3.3163 |
5.5988 |
6.3113 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0467 |
-59.88 |
2.7438 |
3.7218 |
2.8203 |
260.56 |
0.62 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4181 |
-60.07 |
2.9855 |
8.0171 |
5.1383 |
151.42 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0879 |
-60.18 |
2.6154 |
7.8604 |
4.9441 |
151.42 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-60.23 |
3.3029 |
5.6668 |
6.3915 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1128.6840 |
-60.23 |
8.6349 |
7.2963 |
4.7138 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1047.7617 |
-60.37 |
7.916 |
6.7149 |
4.1751 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1111.9883 |
-60.69 |
2.9152 |
5.0298 |
5.9334 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.5068 |
-60.76 |
2.8375 |
3.8834 |
1.3941 |
108.13 |
1.20 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1047.6892 |
-60.87 |
8.1301 |
6.7848 |
4.2231 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1111.9724 |
-60.90 |
2.9151 |
5.0217 |
5.9289 |
9176.10 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2894 |
-61.23 |
3.3172 |
5.5246 |
6.2716 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1111.6096 |
-61.30 |
2.9151 |
5.0451 |
5.9431 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2888 |
-61.59 |
3.3143 |
6.1634 |
6.7071 |
5273.60 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1109.4830 |
-61.69 |
2.9151 |
5.1354 |
5.9973 |
9176.10 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1106.5288 |
-61.86 |
8.6349 |
7.2963 |
4.73 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1145.8994 |
-62.08 |
3.0087 |
5.6270 |
6.3461 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1814.3853 |
-62.67 |
8.1394 |
6.7873 |
4.2226 |
3009.51 |
0.43 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1109.3165 |
-63.13 |
8.635 |
7.2965 |
4.6381 |
3009.51 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1038.85 |
-63.37 |
2.6107 |
5.5549 |
6.1639 |
7602.18 |
1.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0354 |
-63.78 |
3.0895 |
5.7987 |
6.1229 |
191.78 |
1.02 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-64.21 |
3.0649 |
7.8722 |
5.0572 |
151.42 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1013.2556 |
-64.41 |
3.2214 |
5.6415 |
5.7328 |
9543.71 |
1.04 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1289 |
-64.63 |
2.8649 |
5.5543 |
5.9849 |
17329.98 |
1.04 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1351 |
-64.66 |
2.8458 |
5.8717 |
6.0017 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1023.2236 |
-64.77 |
3.0712 |
5.5927 |
5.7025 |
9543.71 |
1.04 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.2211 |
-65.23 |
2.9286 |
5.3252 |
5.1559 |
1246.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.6915 |
-65.25 |
3.1401 |
5.6153 |
5.7170 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-65.76 |
3.2171 |
5.6470 |
5.7403 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0410 |
-65.76 |
2.5196 |
5.0661 |
5.5433 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
970.3618 |
-66.0 |
3.137 |
4.4566 |
1.8512 |
567.71 |
0.98 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1021.1737 |
-66.49 |
3.1404 |
5.7439 |
5.9876 |
9543.71 |
1.04 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.5197 |
-66.90 |
3.3073 |
5.8017 |
6.0310 |
9543.71 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9709 |
-67.30 |
3.275 |
5.7582 |
6.0 |
9543.71 |
1.04 |
10000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1012.2277 |
-67.54 |
2.9273 |
5.4130 |
6.1001 |
1738.23 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2367 |
-67.58 |
2.529 |
5.1539 |
5.6012 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.3760 |
-67.63 |
2.9949 |
5.6075 |
6.0143 |
191.78 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.1189 |
-67.70 |
2.9572 |
5.2298 |
6.0194 |
6499.69 |
0.55 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.1133 |
-67.70 |
2.9456 |
5.2175 |
6.0137 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-67.90 |
2.8728 |
4.8485 |
5.8588 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.1015 |
-68.15 |
3.0195 |
5.2467 |
6.0245 |
6499.69 |
0.55 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.8329 |
-68.52 |
3.1852 |
5.4855 |
5.0121 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0027 |
-69.0 |
2.9861 |
5.7665 |
6.0742 |
191.78 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
9.9970 |
-69.09 |
2.5101 |
5.2147 |
5.6387 |
191.78 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-69.61 |
3.1955 |
5.4770 |
5.0250 |
2394.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0464 |
-70.25 |
2.8464 |
5.5628 |
6.0073 |
17329.98 |
1.04 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2646 |
-70.32 |
2.8655 |
4.8697 |
5.7537 |
1092.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-72.90 |
2.8433 |
5.4429 |
6.0574 |
11984.84 |
1.21 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.2026 |
-72.99 |
2.5197 |
5.7293 |
6.3569 |
22069.75 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
104.9011 |
-73.91 |
2.614 |
5.7758 |
6.3972 |
22069.75 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6342 |
-74.43 |
1.9919 |
5.2073 |
5.9146 |
11984.84 |
1.21 |
100.0 |
INVEST
|
Franklin India LDF (IDCW-Q) (Wound up)
|
14.65 |
-76.62 |
36.174 |
13.8129 |
11.3767 |
50.72 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.9163 |
-76.73 |
36.1734 |
13.8121 |
11.3770 |
50.72 |
0.0 |
25000.0 |
INVEST
|
Franklin India LDF (IDCW-M) (Wound up)
|
14.9163 |
-76.73 |
36.1734 |
13.8121 |
11.3770 |
50.72 |
0.0 |
25000.0 |
INVEST
|