ICICI Pru Savings Fund - Regular (G)
|
543.2454 |
0.0 |
8.4382 |
7.8287 |
6.5843 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9253 |
0.0 |
7.5945 |
7.3016 |
6.2699 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9072 |
0.0 |
8.4241 |
7.5410 |
6.4117 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.4266 |
0.0 |
8.4396 |
7.1827 |
6.1998 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.3328 |
0.0 |
8.4305 |
8.39 |
6.9347 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.0871 |
0.0 |
3.2213 |
6.0711 |
5.6485 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.6279 |
0.0 |
8.5529 |
7.8536 |
6.5814 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.7997 |
0.0 |
7.9764 |
7.1304 |
5.8043 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2770 |
0.0 |
7.9889 |
7.1229 |
5.7977 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1309 |
0.0 |
7.9868 |
7.3230 |
5.9148 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1034 |
0.0 |
7.9857 |
7.1759 |
5.7817 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.0940 |
0.0 |
8.0194 |
7.2025 |
5.8558 |
6506.28 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5489 |
0.0 |
7.9859 |
7.1321 |
5.8036 |
6506.28 |
0.60 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6216 |
-0.01 |
7.6602 |
6.7198 |
5.8063 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5635 |
-0.01 |
7.6605 |
6.7198 |
5.7773 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1051.4153 |
-0.01 |
7.4539 |
7.1226 |
5.6258 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.4490 |
-0.01 |
7.6739 |
6.8113 |
5.4968 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5029 |
-0.01 |
7.659 |
6.7187 |
5.8046 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1632.1861 |
-0.01 |
7.651 |
6.8007 |
5.4961 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3097 |
-0.01 |
7.6275 |
7.0637 |
5.6722 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3927.9374 |
-0.01 |
8.0163 |
7.0736 |
5.9211 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7107 |
-0.01 |
7.5429 |
6.5925 |
5.3448 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1263.6367 |
-0.01 |
8.0318 |
7.1020 |
5.8275 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1007.5854 |
-0.01 |
8.3558 |
10.2925 |
7.8287 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2489.3401 |
-0.01 |
8.0021 |
7.0597 |
5.8982 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1377.6250 |
-0.01 |
8.0318 |
7.0862 |
5.8175 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1016.9032 |
-0.01 |
7.8899 |
7.4814 |
6.0471 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3780.0750 |
-0.01 |
8.0317 |
7.0860 |
5.8177 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.7222 |
-0.01 |
8.0557 |
7.0690 |
5.9210 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3868.7218 |
-0.01 |
8.032 |
7.0862 |
5.8203 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1356.8240 |
-0.01 |
7.905 |
6.9697 |
5.6843 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1531.1886 |
-0.01 |
7.8991 |
6.9670 |
5.6445 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1383.6831 |
-0.01 |
7.9053 |
6.9698 |
5.6462 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1359.8685 |
-0.01 |
7.905 |
6.9697 |
5.6459 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1359.8790 |
-0.01 |
7.905 |
6.9695 |
5.6461 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3552.7919 |
-0.01 |
7.905 |
6.9697 |
5.6462 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3491.2264 |
-0.01 |
7.9038 |
6.9691 |
5.6456 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1360.2005 |
-0.01 |
7.905 |
6.9901 |
5.6583 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7238 |
-0.01 |
7.9788 |
7.0838 |
5.6603 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1124 |
-0.01 |
7.9753 |
7.0818 |
5.6585 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2944 |
-0.01 |
7.972 |
7.0836 |
5.6581 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2497 |
-0.01 |
7.8828 |
7.0754 |
5.6542 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2572 |
-0.01 |
7.6861 |
7.1902 |
5.6981 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3367.1707 |
-0.01 |
7.3319 |
6.4224 |
5.1708 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1674.7308 |
-0.01 |
7.3319 |
6.4282 |
5.1789 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1357.5759 |
-0.01 |
7.332 |
6.4226 |
5.0398 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1422.9424 |
-0.01 |
7.3332 |
6.4221 |
5.1583 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.0996 |
-0.01 |
8.2723 |
7.3090 |
6.1107 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1010.4159 |
-0.01 |
8.257 |
7.3353 |
6.4008 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1012.0281 |
-0.01 |
8.1599 |
7.2895 |
6.0999 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1011.2543 |
-0.01 |
8.2182 |
7.4023 |
6.1726 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2897.7115 |
-0.01 |
8.2558 |
7.2927 |
6.0967 |
6599.64 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.0934 |
-0.01 |
8.2525 |
7.2894 |
6.0964 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1010.4154 |
-0.01 |
8.2512 |
7.3946 |
6.1144 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3090.7072 |
-0.01 |
8.2548 |
7.2924 |
6.0966 |
6599.64 |
0.66 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6455 |
-0.01 |
9.3144 |
7.5692 |
6.5743 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3728 |
-0.01 |
9.3122 |
7.5675 |
6.5755 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5213 |
-0.01 |
9.3096 |
5.2071 |
5.1640 |
579.95 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1711 |
-0.01 |
7.9718 |
7.4258 |
5.9722 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1260 |
-0.01 |
7.8533 |
6.9581 |
5.6870 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9584 |
-0.01 |
7.9557 |
7.0647 |
5.7790 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8147 |
-0.01 |
7.9879 |
7.0828 |
5.7894 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6536 |
-0.01 |
7.9937 |
7.0862 |
5.7901 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2256.9789 |
-0.01 |
7.9394 |
6.9547 |
5.7216 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.0568 |
-0.01 |
7.7566 |
7.0852 |
5.8310 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.2990 |
-0.01 |
7.4495 |
6.8048 |
5.6148 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1097.1774 |
-0.01 |
7.9233 |
6.9553 |
5.7271 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1019.9164 |
-0.01 |
7.9331 |
7.0048 |
6.0734 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2962.7418 |
-0.01 |
8.3529 |
7.3372 |
7.1487 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4179.2651 |
-0.01 |
8.1687 |
6.9570 |
6.7263 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3368.7849 |
-0.01 |
8.1687 |
6.9569 |
6.7264 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6269.6087 |
-0.01 |
8.1686 |
6.9570 |
6.7264 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2216.8529 |
-0.01 |
9.5907 |
7.6093 |
7.1157 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1328.5445 |
-0.01 |
8.3497 |
7.1751 |
7.0225 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1399.3387 |
-0.01 |
8.3619 |
7.3402 |
7.1506 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1348.2612 |
-0.01 |
8.3539 |
7.3375 |
6.1293 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.8791 |
-0.01 |
7.5108 |
6.5237 |
6.4645 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1393.6165 |
-0.01 |
8.3529 |
7.3372 |
7.1487 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1366.2627 |
-0.01 |
13.8601 |
10.6346 |
9.1118 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1369.7190 |
-0.01 |
8.3542 |
7.3376 |
7.1490 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.9185 |
-0.01 |
4.8869 |
5.8645 |
6.0709 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3544.8518 |
-0.01 |
8.3531 |
7.3372 |
7.1488 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.1546 |
-0.01 |
5.7365 |
6.1395 |
6.1924 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1273.3614 |
-0.01 |
7.9387 |
7.0330 |
5.61 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3340.6531 |
-0.01 |
7.9383 |
7.0324 |
5.8824 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1096.4341 |
-0.01 |
7.8303 |
6.5126 |
6.4662 |
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1207.3527 |
-0.01 |
7.8342 |
6.7914 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1338.6087 |
-0.01 |
7.8371 |
6.7887 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3456.5148 |
-0.01 |
7.8375 |
6.7890 |
6.6316 |
398.40 |
1.24 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4020 |
-0.01 |
7.4424 |
6.5692 |
9.2513 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.2997 |
-0.01 |
7.9372 |
6.8712 |
9.4606 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3889 |
-0.01 |
7.5311 |
6.7187 |
5.5060 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2702 |
-0.01 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.2702 |
-0.01 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0331 |
-0.01 |
7.5774 |
6.8280 |
5.5674 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1026 |
-0.01 |
7.6196 |
6.8626 |
5.7811 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0134 |
-0.01 |
7.936 |
6.8707 |
9.4602 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8081 |
-0.01 |
6.9234 |
6.4324 |
9.0640 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0666 |
-0.01 |
7.1097 |
6.8046 |
5.7054 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0666 |
-0.01 |
6.996 |
6.8556 |
5.4976 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6046 |
-0.01 |
7.0125 |
6.6545 |
5.6584 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0963 |
-0.01 |
7.9227 |
6.9261 |
9.3833 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1719 |
-0.02 |
7.986 |
7.1893 |
6.1962 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1277 |
-0.02 |
7.9956 |
7.3758 |
6.3062 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1021.8920 |
-0.02 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1021.8927 |
-0.02 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.6830 |
-0.02 |
7.9874 |
7.1921 |
6.1990 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1295 |
-0.02 |
8.1537 |
7.1587 |
6.1693 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
655.6203 |
-0.02 |
7.6398 |
6.8768 |
5.8761 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9124 |
-0.02 |
8.3261 |
8.1421 |
6.4214 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
459.70 |
-0.02 |
7.6402 |
6.8773 |
5.8765 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.9666 |
-0.02 |
7.6776 |
6.8641 |
5.9459 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.9682 |
-0.02 |
8.1305 |
7.2548 |
6.0332 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0613 |
-0.03 |
7.3156 |
6.7964 |
5.7220 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0613 |
-0.03 |
7.237 |
6.6687 |
5.4375 |
247.08 |
1.09 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1377.3517 |
-0.73 |
6.1326 |
6.1218 |
6.4196 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1377.3517 |
-0.73 |
6.1326 |
6.1218 |
6.4196 |
3140.89 |
0.45 |
20000.0 |
INVEST
|