Canara Robeco Savings Fund (G)
|
35.8632 |
0.13 |
4.7997 |
4.5418 |
5.6965 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
33.9328 |
0.13 |
4.6475 |
5.0059 |
5.0368 |
707.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
457.4877 |
0.13 |
5.5666 |
5.7043 |
6.5496 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
394.0145 |
0.12 |
4.8525 |
5.1265 |
6.1380 |
10035.61 |
1.17 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
561.9452 |
0.12 |
4.8519 |
5.1259 |
6.1373 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3217.0332 |
0.12 |
4.696 |
4.8618 |
6.0580 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2905.6432 |
0.12 |
4.0703 |
4.2344 |
5.4237 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
49.0814 |
0.12 |
4.8419 |
5.2669 |
6.0520 |
14779.54 |
1.04 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2623.4544 |
0.12 |
5.059 |
5.1629 |
6.26 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2459.6157 |
0.12 |
5.059 |
5.1629 |
6.2994 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.8862 |
0.12 |
4.8722 |
4.8205 |
6.0147 |
3340.95 |
0.0 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
32.8705 |
0.11 |
4.8257 |
4.7884 |
5.9580 |
5732.82 |
0.57 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
24.0482 |
0.11 |
4.6803 |
4.6506 |
5.1960 |
467.92 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3035.4104 |
0.11 |
4.7676 |
4.6480 |
5.8795 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2982.8489 |
0.11 |
4.767 |
4.6476 |
5.8784 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2965.5190 |
0.11 |
4.9145 |
4.1789 |
1.4024 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1148.4666 |
0.11 |
4.9144 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
34.3660 |
0.11 |
4.4435 |
4.6019 |
5.6768 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
34.3931 |
0.11 |
4.5472 |
4.9529 |
6.1586 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2855.9494 |
0.10 |
4.6793 |
5.0385 |
6.1236 |
7420.43 |
1.18 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3347.7840 |
0.10 |
4.8216 |
5.0652 |
4.9249 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1398.9370 |
0.10 |
4.4957 |
4.3562 |
5.5171 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3190.4906 |
0.10 |
4.7197 |
5.0545 |
5.9189 |
6232.36 |
1.03 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
3004.5811 |
0.10 |
5.1928 |
6.9112 |
4.6386 |
2565.55 |
0.45 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2265.9441 |
0.10 |
4.6326 |
4.9696 |
5.6875 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3040.8438 |
0.10 |
4.6356 |
4.9705 |
5.6871 |
6232.36 |
1.03 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3567.3394 |
0.10 |
4.7172 |
6.4228 |
4.1482 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5351.6191 |
0.10 |
4.7172 |
6.4230 |
4.1483 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
25.2375 |
0.09 |
4.7195 |
3.2013 |
1.2534 |
97.80 |
1.17 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1928.4456 |
0.09 |
4.7181 |
4.5856 |
5.1958 |
606.05 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
31.6414 |
0.09 |
4.7111 |
10.8956 |
5.0339 |
151.21 |
0.0 |
1000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-Q)
|
0.1634 |
0.06 |
|
|
|
44.25 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1664 |
0.06 |
|
|
|
44.25 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3609 |
0.06 |
6.2721 |
|
|
44.25 |
|
10000.0 |
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)
|
1109.8993 |
-3.27 |
4.9296 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2122.0090 |
-3.70 |
4.7957 |
5.0315 |
4.9048 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3292.4631 |
-4.11 |
4.6966 |
4.8669 |
6.1226 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.4069 |
-5.28 |
4.8996 |
|
|
433.15 |
1.28 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1695.9161 |
-9.68 |
4.7227 |
5.0549 |
5.9202 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
32.1247 |
-10.33 |
4.8016 |
4.5429 |
5.6973 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
161.0926 |
-14.84 |
5.5667 |
5.8882 |
6.6608 |
21144.67 |
0.49 |
10000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1331.7508 |
-16.73 |
4.7694 |
6.7659 |
4.5492 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1142.7642 |
-19.52 |
5.1928 |
5.2209 |
3.6412 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1185.9693 |
-19.53 |
5.1928 |
6.9114 |
4.6353 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.5030 |
-19.72 |
3.9028 |
4.1444 |
5.3774 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1054.2789 |
-24.23 |
4.3485 |
4.2352 |
5.4278 |
395.91 |
1.17 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1897 |
-27.70 |
-2.0596 |
2.3552 |
3.8015 |
467.92 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0001 |
-28.60 |
4.5509 |
4.4283 |
5.5462 |
395.91 |
1.17 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1852.4138 |
-32.83 |
4.7193 |
5.0544 |
5.9188 |
6232.36 |
1.03 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.6223 |
-36.97 |
4.8721 |
4.8209 |
6.0070 |
3340.95 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5016 |
-37.27 |
4.2962 |
4.6235 |
5.6874 |
3340.95 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1241.1353 |
-39.17 |
5.1887 |
6.9106 |
4.6366 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-39.56 |
5.8541 |
5.0883 |
6.1063 |
3340.95 |
0.0 |
500.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
19.0629 |
-39.71 |
4.7114 |
10.8953 |
5.0355 |
151.21 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-39.77 |
4.6567 |
4.6990 |
5.9273 |
3340.95 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1089.4236 |
-43.25 |
4.7157 |
4.5933 |
5.1946 |
606.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.6282 |
-43.33 |
4.7349 |
4.5626 |
5.1332 |
606.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2875.5312 |
-45.36 |
4.7172 |
6.4229 |
4.1483 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-46.05 |
4.8832 |
4.6960 |
5.2748 |
606.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1013.2076 |
-47.29 |
4.8812 |
5.1191 |
5.5083 |
606.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
106.8495 |
-47.41 |
5.5598 |
5.7006 |
6.5391 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1495.5773 |
-48.28 |
3.9616 |
4.2064 |
5.4067 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
10.9151 |
-48.47 |
4.8292 |
4.7911 |
5.9331 |
5732.82 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7623 |
-48.84 |
4.8924 |
5.4753 |
6.3866 |
21144.67 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.3928 |
-49.17 |
4.1372 |
5.2215 |
6.2334 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1016.1930 |
-52.08 |
3.4201 |
4.6164 |
5.6439 |
6232.36 |
1.03 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1308.3079 |
-52.26 |
4.7677 |
4.6479 |
5.8625 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.8677 |
-52.31 |
4.8234 |
4.7869 |
5.9499 |
5732.82 |
0.57 |
100.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.6506 |
-53.04 |
4.6483 |
4.9595 |
4.9769 |
707.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1332.2743 |
-53.94 |
4.0824 |
4.2183 |
5.4114 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1182.1796 |
-54.69 |
4.7675 |
4.6491 |
5.8616 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1172.4249 |
-56.50 |
4.6966 |
4.8616 |
6.0471 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3593 |
-56.54 |
4.0804 |
4.4543 |
5.0545 |
467.92 |
0.64 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.6505 |
-56.55 |
4.5301 |
4.3299 |
4.6371 |
707.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2511.1948 |
-57.10 |
5.1928 |
6.9112 |
4.6386 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
10.1578 |
-57.28 |
4.7208 |
3.2005 |
1.2470 |
97.80 |
1.17 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.8294 |
-58.30 |
4.7207 |
3.2371 |
1.2194 |
97.80 |
1.17 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.6595 |
-58.44 |
5.0745 |
5.1755 |
6.2603 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2733 |
-58.65 |
4.1295 |
4.3154 |
5.5501 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.3573 |
-58.65 |
4.6135 |
4.0790 |
1.3537 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.0001 |
-59.28 |
4.7007 |
5.2067 |
6.1533 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1012.4676 |
-59.28 |
4.9124 |
4.1811 |
1.3885 |
433.15 |
1.28 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1171.4918 |
-59.35 |
4.0703 |
4.0174 |
5.2852 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-59.67 |
5.0389 |
5.1754 |
6.3071 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1181.2176 |
-60.20 |
5.1928 |
6.9112 |
4.6362 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1161.8515 |
-60.65 |
4.7676 |
4.6480 |
5.8205 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1091.9453 |
-60.67 |
4.7168 |
6.4230 |
4.1439 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.9126 |
-60.72 |
4.7203 |
3.2027 |
1.2481 |
97.80 |
1.17 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1161.8352 |
-60.86 |
4.7676 |
4.6478 |
5.8241 |
7717.27 |
0.96 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0949 |
-60.98 |
2.2293 |
9.9283 |
4.3769 |
151.21 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1161.9109 |
-61.25 |
4.8086 |
4.6616 |
5.8376 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.6594 |
-61.37 |
5.0544 |
5.1643 |
6.2516 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4254 |
-61.60 |
4.5126 |
10.7850 |
4.9656 |
151.21 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1159.2343 |
-61.65 |
4.7676 |
4.7109 |
5.8940 |
7717.27 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1053.0659 |
-61.77 |
4.7045 |
6.3449 |
4.0973 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1158.0312 |
-61.83 |
5.1928 |
6.9112 |
4.6549 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-61.99 |
5.0822 |
5.1776 |
6.3037 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1892.2635 |
-62.64 |
4.7177 |
6.4219 |
4.1462 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1035.0452 |
-62.68 |
4.082 |
6.2036 |
4.0197 |
2565.55 |
0.45 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1013.6914 |
-62.96 |
5.2684 |
5.1619 |
6.2506 |
4614.22 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1160.9486 |
-63.10 |
5.1928 |
6.9112 |
4.5604 |
2565.55 |
0.45 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1013.6923 |
-63.24 |
5.058 |
5.6295 |
6.6843 |
4614.22 |
0.62 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1088.5955 |
-63.33 |
4.6798 |
5.0289 |
6.0912 |
7420.43 |
1.18 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1152.0839 |
-63.43 |
4.7009 |
4.8632 |
6.2473 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.7006 |
-65.19 |
4.6502 |
5.0078 |
5.0329 |
707.47 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-65.34 |
4.628 |
4.9369 |
6.0463 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1016.2555 |
-65.34 |
3.3515 |
4.5384 |
5.4177 |
6232.36 |
1.03 |
500.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-65.59 |
4.4609 |
10.6155 |
4.8710 |
151.21 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1026.3081 |
-66.01 |
4.168 |
4.8126 |
5.5837 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.2562 |
-66.08 |
4.9143 |
4.1789 |
1.6743 |
433.15 |
1.28 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-66.13 |
4.7022 |
5.1856 |
5.9835 |
14779.54 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1594 |
-66.15 |
4.831 |
5.2608 |
6.0257 |
14779.54 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.8961 |
-66.63 |
4.6375 |
4.9455 |
5.6631 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-67.15 |
4.3289 |
4.4588 |
5.4498 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9715 |
-67.15 |
4.5506 |
4.9394 |
5.6656 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1024.2972 |
-67.68 |
4.2325 |
4.8897 |
5.8099 |
6232.36 |
1.03 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.7247 |
-68.24 |
4.7201 |
5.0562 |
5.9151 |
6232.36 |
1.03 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9708 |
-68.68 |
4.6208 |
5.0233 |
5.8826 |
6232.36 |
1.03 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2604 |
-68.79 |
4.1295 |
4.5022 |
5.4815 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.4385 |
-68.83 |
4.5492 |
4.9548 |
5.9105 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1297 |
-69.10 |
4.9719 |
4.8483 |
5.9143 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1013.9697 |
-69.15 |
5.8282 |
5.2332 |
6.2497 |
1230.03 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-69.24 |
4.6307 |
4.4865 |
5.6376 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1136 |
-69.31 |
5.1886 |
4.7827 |
5.9317 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
-69.53 |
4.7622 |
4.7859 |
5.9247 |
5732.82 |
0.57 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.8857 |
-69.81 |
4.789 |
5.0675 |
4.9010 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0296 |
-70.15 |
4.2147 |
4.7731 |
5.9394 |
175.25 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0296 |
-70.27 |
4.3007 |
4.4108 |
5.5541 |
175.25 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-70.87 |
4.7697 |
5.0475 |
4.9293 |
2602.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2733 |
-71.50 |
4.7252 |
4.4756 |
5.6498 |
1003.36 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0793 |
-71.62 |
5.3852 |
5.4447 |
6.1399 |
14779.54 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.0 |
-74.10 |
4.9864 |
5.0505 |
6.0599 |
10035.61 |
1.17 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-74.33 |
5.581 |
5.6553 |
6.4883 |
21144.67 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.6942 |
-75.13 |
5.6498 |
5.7355 |
6.5454 |
21144.67 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6507 |
-75.46 |
4.298 |
4.7003 |
5.8558 |
10035.61 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6507 |
-75.46 |
4.298 |
4.7003 |
5.8558 |
10035.61 |
1.17 |
100.0 |
INVEST
|