ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9632 |
-0.01 |
7.6841 |
7.3238 |
6.2774 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.3720 |
-0.01 |
8.1711 |
8.2958 |
6.8732 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.6672 |
-0.01 |
8.6442 |
7.8759 |
6.5889 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.4676 |
-0.01 |
8.5298 |
7.2049 |
6.2073 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9451 |
-0.01 |
8.5144 |
7.5632 |
6.4192 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
543.4473 |
-0.01 |
8.5284 |
7.8511 |
6.5918 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.1548 |
-0.01 |
3.3072 |
6.0930 |
5.6560 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3342.5638 |
-0.02 |
8.0581 |
7.0452 |
5.9047 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1274.0897 |
-0.02 |
8.0586 |
7.0457 |
5.8990 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1339.0238 |
-0.02 |
7.9131 |
6.8038 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1096.7740 |
-0.02 |
7.9062 |
6.5277 |
6.4791 |
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3457.5867 |
-0.02 |
7.9135 |
6.8041 |
6.6445 |
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1228.8070 |
-0.02 |
7.9123 |
6.8072 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6098 |
-0.03 |
7.1076 |
6.6763 |
5.6763 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0528 |
-0.03 |
7.674 |
6.8499 |
5.5851 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1223 |
-0.03 |
7.7161 |
6.8844 |
5.7991 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0715 |
-0.03 |
6.9527 |
6.7421 |
5.6734 |
247.08 |
1.09 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2963.9254 |
-0.03 |
8.4461 |
7.3602 |
7.1687 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4180.9347 |
-0.03 |
8.2591 |
6.9786 |
6.7460 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3370.1308 |
-0.03 |
8.259 |
6.9786 |
6.7460 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2217.7386 |
-0.03 |
9.1877 |
7.4690 |
7.0387 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6272.1135 |
-0.03 |
8.259 |
6.9786 |
6.7460 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1399.8973 |
-0.03 |
8.455 |
7.3632 |
7.1706 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1348.7998 |
-0.03 |
8.4471 |
7.3605 |
6.1491 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1387.9060 |
-0.03 |
6.9951 |
6.4008 |
6.5936 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1029.2901 |
-0.03 |
7.6006 |
6.5452 |
6.4841 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1394.1732 |
-0.03 |
8.4461 |
7.3602 |
7.1687 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1366.8085 |
-0.03 |
13.958 |
10.6584 |
9.1321 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1370.2663 |
-0.03 |
8.4474 |
7.3606 |
7.1690 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.3527 |
-0.03 |
4.9745 |
5.8859 |
6.0905 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3546.2680 |
-0.03 |
8.4463 |
7.3603 |
7.1688 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.5781 |
-0.03 |
5.8248 |
6.1609 |
6.2119 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0715 |
-0.03 |
6.8406 |
6.7939 |
5.4656 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3940 |
-0.03 |
7.6275 |
6.7404 |
5.5238 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
459.9687 |
-0.03 |
7.7557 |
6.9001 |
5.8968 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
656.0035 |
-0.03 |
7.7553 |
6.8996 |
5.8964 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
101.0279 |
-0.03 |
8.2514 |
7.2771 |
6.0534 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.2266 |
-0.03 |
7.9733 |
7.4974 |
6.0648 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3869.9523 |
-0.03 |
8.1153 |
7.1021 |
5.8377 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1264.0385 |
-0.03 |
8.1151 |
7.1179 |
5.8449 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1378.0631 |
-0.03 |
8.1151 |
7.1021 |
5.8350 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3781.2771 |
-0.03 |
8.115 |
7.1019 |
5.8351 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
101.0256 |
-0.03 |
7.7975 |
6.8863 |
5.9662 |
13528.18 |
1.20 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1772 |
-0.03 |
8.0899 |
7.2160 |
6.2081 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1349 |
-0.03 |
8.2853 |
7.1857 |
6.1814 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1330 |
-0.03 |
7.9301 |
7.3464 |
6.2844 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7132 |
-0.03 |
8.0919 |
7.2189 |
6.2108 |
21198.25 |
1.04 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1410 |
-0.03 |
7.9455 |
6.9748 |
5.7093 |
5229.96 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8125 |
-0.03 |
7.0215 |
6.4469 |
9.0749 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3089 |
-0.03 |
8.0382 |
6.8948 |
9.4715 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1009 |
-0.03 |
7.7319 |
6.8533 |
9.3350 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0286 |
-0.03 |
8.0367 |
6.8943 |
9.4712 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3368.3615 |
-0.03 |
7.4147 |
6.4378 |
5.1886 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1423.4455 |
-0.03 |
7.416 |
6.4374 |
5.1760 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1358.0558 |
-0.03 |
7.4148 |
6.4379 |
5.0575 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4066 |
-0.03 |
7.308 |
6.5151 |
9.2144 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1675.3230 |
-0.03 |
7.4147 |
6.4435 |
5.1966 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6574 |
-0.03 |
8.085 |
7.1032 |
5.8124 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9623 |
-0.03 |
8.0464 |
7.0818 |
5.8014 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1007.7615 |
-0.03 |
8.1658 |
10.2072 |
7.7896 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3928.6240 |
-0.03 |
8.0881 |
7.0772 |
5.9339 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.8982 |
-0.03 |
8.1267 |
7.0725 |
5.9415 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2489.7753 |
-0.03 |
8.0739 |
7.0632 |
5.9110 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8217 |
-0.03 |
8.0785 |
7.0996 |
5.8117 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1747 |
-0.03 |
8.0643 |
7.4429 |
5.9942 |
5229.96 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7118 |
-0.03 |
7.6014 |
6.6008 |
5.3537 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3491.9734 |
-0.03 |
7.9789 |
6.9825 |
5.6598 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3553.5519 |
-0.03 |
7.9802 |
6.9831 |
5.6604 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1360.1699 |
-0.03 |
7.9801 |
6.9828 |
5.6603 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1360.1594 |
-0.03 |
7.9802 |
6.9831 |
5.66 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1383.9790 |
-0.03 |
7.9804 |
6.9831 |
5.6604 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1531.5161 |
-0.03 |
7.9742 |
6.9803 |
5.6587 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1360.4915 |
-0.03 |
7.9802 |
7.0034 |
5.6724 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1357.1143 |
-0.03 |
7.9802 |
6.9831 |
5.6985 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6230 |
-0.03 |
7.7197 |
6.7288 |
5.8153 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5069 |
-0.03 |
7.7187 |
6.7278 |
5.8137 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5648 |
-0.03 |
7.7199 |
6.7290 |
5.7862 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1097.5144 |
-0.03 |
8.011 |
6.9688 |
5.7390 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1020.2296 |
-0.03 |
8.0208 |
7.0184 |
6.0855 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2257.6721 |
-0.03 |
8.0271 |
6.9682 |
5.7336 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1051.7902 |
-0.03 |
7.5382 |
7.1386 |
5.6409 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2755 |
-0.03 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.2755 |
-0.03 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1632.7732 |
-0.03 |
7.7355 |
6.8167 |
5.5112 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.8502 |
-0.03 |
7.7585 |
6.8273 |
5.5119 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.6727 |
-0.03 |
7.7015 |
7.0792 |
5.6867 |
624.27 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1010.7933 |
-0.04 |
8.3359 |
7.4151 |
6.1290 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.4776 |
-0.04 |
8.3569 |
7.3295 |
6.1253 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1010.7937 |
-0.04 |
8.3416 |
7.3557 |
6.4154 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1011.6326 |
-0.04 |
8.3026 |
7.4228 |
6.1873 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2898.7955 |
-0.04 |
8.3405 |
7.3131 |
6.1113 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.4723 |
-0.04 |
8.3372 |
7.3098 |
6.1109 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1012.4067 |
-0.04 |
8.2457 |
7.31 |
6.1144 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3091.8633 |
-0.04 |
8.3395 |
7.3128 |
6.1111 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7342 |
-0.04 |
8.0567 |
7.0994 |
5.6720 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1240 |
-0.04 |
8.0529 |
7.0975 |
5.6703 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2972 |
-0.04 |
8.0498 |
7.0992 |
5.6695 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2525 |
-0.04 |
7.9609 |
7.0909 |
5.6658 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.07 |
-0.04 |
7.3209 |
6.6857 |
5.4526 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.07 |
-0.04 |
7.3988 |
6.8135 |
5.7372 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1315 |
-0.04 |
8.0358 |
7.3169 |
5.9261 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1040 |
-0.04 |
8.0361 |
7.1701 |
5.7930 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.0945 |
-0.04 |
8.0731 |
7.1961 |
5.8670 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8004 |
-0.04 |
8.0257 |
7.1243 |
5.8152 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1022.1169 |
-0.04 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1022.1176 |
-0.04 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5511 |
-0.04 |
8.0356 |
7.1262 |
5.8147 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2776 |
-0.04 |
8.0386 |
7.1164 |
5.8088 |
6506.28 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3762 |
-0.05 |
9.3966 |
7.5853 |
6.5926 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5248 |
-0.05 |
9.3937 |
5.2246 |
5.1808 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6549 |
-0.05 |
9.3987 |
7.5869 |
6.5914 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.3606 |
-0.05 |
7.8232 |
7.0904 |
5.8379 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9714 |
-0.22 |
8.2318 |
8.0950 |
6.4004 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.24 |
7.5385 |
6.8182 |
5.6267 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.24 |
7.5447 |
7.1331 |
5.6670 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.0753 |
-0.45 |
7.9767 |
6.9954 |
6.9503 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.0753 |
-0.45 |
7.9767 |
6.9954 |
6.9503 |
3140.89 |
0.45 |
20000.0 |
INVEST
|