Franklin India Low Duration Fund - Regular (G)
|
10.3019 |
0.07 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.3019 |
0.07 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1307 |
0.06 |
8.0148 |
7.4388 |
6.3143 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7963 |
0.06 |
8.006 |
7.2548 |
6.1041 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1918 |
0.06 |
8.0038 |
7.2518 |
6.1011 |
21198.25 |
1.04 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1015.0260 |
0.06 |
8.2938 |
7.3465 |
6.0283 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3096.5748 |
0.06 |
8.2764 |
7.3298 |
6.0142 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2903.2127 |
0.06 |
8.2774 |
7.3301 |
6.0144 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1015.0167 |
0.06 |
8.2741 |
7.3268 |
6.0140 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.3126 |
0.05 |
7.704 |
6.8277 |
5.4323 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1634.9130 |
0.05 |
7.6811 |
6.8171 |
5.4317 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1275.3048 |
0.05 |
7.9116 |
7.0777 |
5.7585 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3345.7509 |
0.05 |
7.9112 |
7.0771 |
5.7610 |
12913.39 |
1.17 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3899 |
0.05 |
9.3004 |
7.5871 |
6.4979 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6928 |
0.05 |
9.3026 |
7.5890 |
6.4969 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0976 |
0.05 |
8.3493 |
8.2261 |
6.3341 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
460.5938 |
0.05 |
7.6639 |
6.9150 |
5.7897 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
656.8950 |
0.05 |
7.6635 |
6.9145 |
5.7892 |
13528.18 |
1.20 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5387 |
0.05 |
9.2978 |
5.2264 |
5.0874 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3786.0734 |
0.05 |
8.0174 |
7.0971 |
5.7419 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1265.6419 |
0.05 |
8.0176 |
7.1130 |
5.7517 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1379.8110 |
0.05 |
8.0176 |
7.0972 |
5.7418 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3874.8607 |
0.05 |
8.0177 |
7.0973 |
5.7445 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8204 |
0.05 |
7.613 |
7.3459 |
6.0995 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5261 |
0.05 |
8.4245 |
8.5382 |
6.9337 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
544.2423 |
0.05 |
8.4313 |
7.9762 |
6.4746 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.6292 |
0.05 |
8.4326 |
7.3297 |
6.0905 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0942 |
0.05 |
8.4172 |
7.6880 |
6.3022 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.4213 |
0.05 |
3.2148 |
6.2161 |
5.5398 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3115 |
0.04 |
7.9696 |
7.1011 |
5.6023 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3462.5076 |
0.04 |
7.8538 |
6.8193 |
6.6004 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1209.4459 |
0.04 |
7.8505 |
6.8217 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1340.9294 |
0.04 |
7.8534 |
6.8190 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.99 |
0.04 |
7.2223 |
6.3376 |
6.3118 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7865 |
0.04 |
7.9764 |
7.1012 |
5.6047 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1824 |
0.04 |
7.9726 |
7.0994 |
5.6034 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2662 |
0.04 |
7.6828 |
7.2071 |
5.6422 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5594 |
0.04 |
7.6619 |
6.7319 |
5.7439 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1023.4226 |
0.04 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1023.4226 |
0.04 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5828 |
0.04 |
7.6624 |
6.7330 |
5.7162 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6410 |
0.04 |
7.6621 |
6.7330 |
5.7452 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2493.4052 |
0.04 |
8.0062 |
7.0785 |
5.8256 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.9752 |
0.04 |
8.361 |
10.3121 |
7.8338 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3934.3498 |
0.04 |
8.0204 |
7.0920 |
5.8485 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1424.9465 |
0.04 |
7.3166 |
6.4325 |
5.0830 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3371.9134 |
0.04 |
7.3139 |
6.4329 |
5.0956 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1677.0896 |
0.04 |
7.314 |
6.4386 |
5.1036 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1359.4881 |
0.04 |
7.314 |
6.4331 |
4.9646 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1021.4850 |
0.04 |
7.925 |
7.0178 |
6.0171 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2260.4501 |
0.04 |
7.9313 |
6.9676 |
5.6653 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.2202 |
0.04 |
7.3657 |
6.7922 |
5.5434 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.8648 |
0.04 |
7.9152 |
6.9682 |
5.6708 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0696 |
0.04 |
7.1026 |
6.8250 |
5.6287 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0696 |
0.04 |
6.9892 |
6.8758 |
5.4232 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8196 |
0.04 |
7.9645 |
7.1106 |
5.7115 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6205 |
0.04 |
7.0054 |
6.6744 |
5.5812 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4045 |
0.04 |
7.5243 |
6.7387 |
5.4318 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1466 |
0.04 |
7.9741 |
7.3033 |
5.8220 |
6506.28 |
0.62 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3381 |
0.04 |
7.958 |
6.8965 |
9.4090 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4185 |
0.04 |
7.4603 |
6.6325 |
9.1996 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.6088 |
0.04 |
7.9743 |
7.1127 |
5.7110 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0931 |
0.04 |
7.5701 |
6.8481 |
5.4928 |
247.08 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0771 |
0.04 |
7.9564 |
6.8959 |
9.4086 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1627 |
0.04 |
7.6125 |
6.8827 |
5.7039 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2945 |
0.04 |
7.9764 |
7.1030 |
5.7049 |
6506.28 |
0.62 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0882 |
0.04 |
7.9422 |
7.0066 |
9.3314 |
232.37 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1358.7440 |
0.04 |
7.8866 |
6.9947 |
5.6203 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1385.6411 |
0.04 |
7.8869 |
6.9948 |
5.5822 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1533.3553 |
0.04 |
7.8807 |
6.9920 |
5.5805 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3557.8192 |
0.04 |
7.8866 |
6.9947 |
5.5822 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1361.8033 |
0.04 |
7.8866 |
6.9945 |
5.5821 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1361.7927 |
0.04 |
7.8866 |
6.9947 |
5.5819 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1362.1252 |
0.04 |
7.8866 |
7.0151 |
5.5943 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3496.1666 |
0.04 |
7.8854 |
6.9941 |
5.5816 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1379.5603 |
0.04 |
6.8226 |
6.1301 |
6.3475 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.5289 |
0.04 |
7.5214 |
6.5356 |
6.3957 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1395.8511 |
0.04 |
8.353 |
7.3447 |
7.0761 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1368.4535 |
0.04 |
13.8603 |
10.6424 |
9.0379 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1371.9154 |
0.04 |
8.3543 |
7.3451 |
7.0764 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.6613 |
0.04 |
4.8972 |
5.8763 |
6.0024 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3550.5359 |
0.04 |
8.3532 |
7.3448 |
7.0762 |
3140.89 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.8545 |
0.04 |
5.7469 |
6.1513 |
6.1237 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2967.4925 |
0.04 |
8.3531 |
7.3447 |
7.0762 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4185.9664 |
0.04 |
8.1794 |
6.9689 |
6.6573 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3374.1866 |
0.04 |
8.1794 |
6.9689 |
6.6574 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6279.6620 |
0.04 |
8.1793 |
6.9689 |
6.6574 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2220.4076 |
0.04 |
9.1475 |
7.6211 |
7.0465 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.6985 |
0.04 |
8.3518 |
7.1336 |
6.9504 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1401.5823 |
0.04 |
8.362 |
7.3477 |
7.0781 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1350.4231 |
0.04 |
8.3541 |
7.3450 |
6.0574 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1305 |
0.03 |
7.8433 |
6.9639 |
5.6223 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8449 |
0.03 |
7.9771 |
7.0885 |
5.7252 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6698 |
0.03 |
7.9829 |
7.0918 |
5.7258 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9751 |
0.03 |
7.9445 |
7.0705 |
5.7149 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8317 |
7.4779 |
5.9617 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6880 |
0.0 |
7.4352 |
7.1227 |
5.5527 |
624.27 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9003 |
6.4596 |
9.0042 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.9682 |
0.0 |
8.146 |
7.3024 |
5.9518 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.5468 |
8.0013 |
6.4721 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0091 |
7.1818 |
5.7678 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.831 |
7.0765 |
5.5869 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
7.1828 |
6.6736 |
5.3544 |
247.08 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.1685 |
7.2217 |
6.0887 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3092 |
0.0 |
7.6494 |
7.0794 |
5.61 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.501 |
6.5938 |
5.2797 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.1158 |
7.3071 |
6.0115 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.1799 |
7.4282 |
6.0850 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.9666 |
0.0 |
7.6748 |
6.9155 |
5.8593 |
13528.18 |
1.20 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9182 |
7.4146 |
5.9004 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.706 |
7.0850 |
5.7585 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0593 |
-0.01 |
7.2577 |
6.7999 |
5.6352 |
247.08 |
1.09 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.01 |
8.1979 |
7.4073 |
6.0174 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.01 |
8.2051 |
7.3480 |
6.3033 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.4227 |
-0.01 |
7.9976 |
7.0706 |
5.8424 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1126 |
-0.02 |
7.9761 |
7.1568 |
5.6888 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1126 |
-0.02 |
7.9761 |
7.1568 |
5.6888 |
6506.28 |
0.62 |
100.0 |
INVEST
|