JM Low Duration Fund (IDCW-Frty)
|
11.0894 |
0.05 |
7.0497 |
5.9167 |
9.1439 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4196 |
0.05 |
6.7646 |
5.7260 |
9.0515 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.7417 |
0.05 |
7.2683 |
6.0256 |
9.2606 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.5333 |
0.05 |
7.2692 |
6.0257 |
9.2607 |
229.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1130 |
0.05 |
7.0448 |
5.8621 |
5.6050 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1692 |
0.05 |
7.0448 |
5.8631 |
5.6333 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.1911 |
0.05 |
7.0441 |
5.8612 |
5.6324 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0726 |
0.05 |
7.3293 |
6.3912 |
6.1592 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.6615 |
0.05 |
7.3239 |
6.2099 |
6.0539 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1716 |
0.05 |
7.3203 |
6.2062 |
6.0490 |
18121.99 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
523.5989 |
0.05 |
7.9015 |
6.7517 |
6.4583 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2648 |
0.05 |
7.1266 |
6.2789 |
5.6389 |
830.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.11 |
0.05 |
7.9033 |
6.1127 |
6.0746 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.3718 |
0.05 |
7.9014 |
6.7519 |
6.5694 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9060 |
0.05 |
8.5266 |
6.4709 |
6.2874 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6333 |
0.05 |
7.2555 |
6.1582 |
5.5650 |
830.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5235 |
0.05 |
8.6888 |
7.3341 |
6.8079 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.3974 |
0.05 |
7.2546 |
6.1587 |
5.5657 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3005 |
0.05 |
7.2614 |
6.1612 |
5.5641 |
830.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.5641 |
0.05 |
7.6651 |
6.4773 |
6.0273 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2980.2974 |
0.05 |
7.5841 |
6.3740 |
6.0093 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.6353 |
0.05 |
7.6026 |
6.3891 |
6.0229 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.5635 |
0.05 |
7.5914 |
6.4153 |
6.3270 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2794.1686 |
0.05 |
7.5839 |
6.3739 |
6.0492 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.6246 |
0.05 |
7.5794 |
6.3707 |
6.0094 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6704 |
0.05 |
7.3587 |
3.8644 |
4.3206 |
495.56 |
0.63 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.4397 |
0.04 |
7.1854 |
5.7250 |
5.2942 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3342.0947 |
0.04 |
7.1979 |
5.9971 |
5.4567 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1195.1880 |
0.04 |
7.1961 |
5.9994 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1294.3005 |
0.04 |
7.1977 |
5.9970 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.3078 |
0.04 |
7.3614 |
6.1959 |
5.7192 |
495.56 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3808 |
0.04 |
7.3641 |
6.1946 |
5.7195 |
495.56 |
0.63 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3429.0180 |
0.04 |
7.1668 |
6.0474 |
5.5738 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3369.6128 |
0.04 |
7.1661 |
6.0468 |
5.5732 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1312.5032 |
0.04 |
7.1668 |
6.0472 |
5.5614 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1312.4929 |
0.04 |
7.1668 |
6.0474 |
5.5718 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1335.4757 |
0.04 |
7.1668 |
6.0474 |
5.5749 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1477.9263 |
0.04 |
7.1668 |
6.0466 |
5.5717 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1312.8133 |
0.04 |
7.1859 |
6.0676 |
5.5735 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1309.5544 |
0.04 |
7.1668 |
6.0474 |
5.6104 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6224 |
0.04 |
7.3662 |
6.1892 |
5.7038 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
444.3717 |
0.04 |
7.0277 |
6.0501 |
5.8395 |
11710.61 |
1.23 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7571 |
0.04 |
7.3306 |
6.1782 |
5.7040 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
633.7607 |
0.04 |
7.0274 |
6.0497 |
5.8390 |
11710.61 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1246 |
0.04 |
7.3577 |
6.1870 |
5.7077 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6734 |
0.04 |
8.6499 |
6.9587 |
6.3981 |
11710.61 |
1.23 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1229.3768 |
0.04 |
7.2705 |
5.9913 |
5.8136 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3225.2682 |
0.04 |
7.2701 |
5.9909 |
5.8204 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.0816 |
0.04 |
6.9432 |
5.8649 |
5.4304 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2179.1096 |
0.04 |
7.2993 |
6.0169 |
5.5177 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.0167 |
0.04 |
7.3077 |
6.0249 |
5.5268 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1002.6920 |
0.04 |
7.3042 |
6.1239 |
5.8713 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2196 |
0.04 |
7.5916 |
6.1910 |
5.5135 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1578.4283 |
0.04 |
7.0937 |
5.8811 |
5.3920 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.8465 |
0.04 |
7.1027 |
5.8845 |
5.3838 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.7901 |
0.04 |
17.1066 |
9.2003 |
7.6972 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3790.7441 |
0.04 |
7.3517 |
6.1447 |
5.8713 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2402.9094 |
0.04 |
7.3621 |
6.1334 |
5.8516 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3734.2310 |
0.04 |
7.4901 |
6.1626 |
5.8464 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3648.6708 |
0.04 |
7.4899 |
6.1623 |
5.7704 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1219.7091 |
0.04 |
7.4932 |
6.1780 |
5.7792 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1329.7349 |
0.04 |
7.49 |
6.1626 |
5.7701 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1195 |
0.04 |
7.2467 |
6.1798 |
5.7574 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3506 |
0.04 |
7.2551 |
6.1377 |
5.7021 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0248 |
0.04 |
7.2565 |
6.1258 |
5.7203 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.1922 |
0.04 |
7.2507 |
6.1350 |
5.7267 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1620.7782 |
0.04 |
6.7982 |
5.5183 |
5.1362 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1313.8413 |
0.04 |
6.7985 |
5.5108 |
4.9961 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1347 |
0.04 |
7.8373 |
6.3234 |
5.8356 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3258.6955 |
0.04 |
6.7982 |
5.5106 |
5.1282 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1377.1016 |
0.04 |
6.7958 |
5.5108 |
5.1162 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5454 |
0.03 |
6.95 |
5.9288 |
5.8567 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.6954 |
0.03 |
6.909 |
5.8296 |
5.6069 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0167 |
0.03 |
6.4712 |
5.9037 |
5.5659 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7625 |
0.03 |
6.9508 |
5.9349 |
5.9635 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0167 |
0.03 |
6.5805 |
5.9236 |
5.8108 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3367 |
0.03 |
6.8767 |
5.7219 |
5.5467 |
218.34 |
1.10 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1346.0884 |
0.03 |
6.1391 |
5.5066 |
6.5143 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.3486 |
0.03 |
7.2051 |
5.7990 |
6.4912 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1343.2434 |
0.03 |
7.5831 |
6.4584 |
7.0895 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1316.8766 |
0.03 |
13.6891 |
9.0753 |
8.6613 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1320.1929 |
0.03 |
7.583 |
6.4583 |
7.0896 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.0930 |
0.03 |
7.2052 |
6.0137 |
6.6229 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6042.9868 |
0.03 |
7.2087 |
6.0147 |
6.6230 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2136.7223 |
0.03 |
8.1284 |
6.5010 |
6.9153 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.7253 |
0.03 |
7.9335 |
6.2525 |
6.9655 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3416.7149 |
0.03 |
7.5831 |
6.4584 |
7.0895 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.7404 |
0.03 |
7.201 |
6.0038 |
6.5719 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1299.5177 |
0.03 |
7.5833 |
6.4591 |
6.0705 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1348.6454 |
0.03 |
7.583 |
6.4583 |
7.0896 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3247.0156 |
0.03 |
7.2087 |
6.0147 |
6.6230 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4028.1986 |
0.03 |
7.2087 |
6.0147 |
6.6230 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2855.6514 |
0.03 |
7.5831 |
6.4584 |
7.0895 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3351 |
6.1402 |
5.8670 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8016 |
5.7177 |
5.1646 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6332 |
5.9320 |
5.8137 |
218.34 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.2858 |
5.5720 |
8.8681 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2823 |
6.1591 |
5.6311 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.6362 |
6.0695 |
5.5443 |
562.15 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5105 |
6.4720 |
6.0820 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4439 |
6.3605 |
6.0359 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5756 |
5.7125 |
5.3609 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.2875 |
6.1249 |
5.9951 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5550 |
0.0 |
7.0309 |
6.0331 |
5.9064 |
11710.61 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.375 |
6.5290 |
5.8820 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.5087 |
6.3874 |
5.9668 |
11710.61 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.9947 |
6.7762 |
6.4579 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.164 |
6.1509 |
5.5579 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3181 |
6.5351 |
5.9895 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3407 |
6.2268 |
5.7825 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.09 |
7.2088 |
6.0577 |
5.6150 |
5440.81 |
0.0 |
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
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6815 |
-0.24 |
8.2616 |
6.5072 |
6.3772 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6815 |
-0.24 |
8.2616 |
6.5072 |
6.3772 |
23060.60 |
0.53 |
100.0 |
INVEST
|