Franklin India Low Duration Fund - Regular (IDCW)
|
10.2946 |
0.12 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2946 |
0.12 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
656.5894 |
0.03 |
7.6449 |
6.9248 |
5.8023 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0506 |
0.03 |
8.3306 |
8.2363 |
6.3472 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
460.3795 |
0.03 |
7.6453 |
6.9253 |
5.8028 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1860 |
0.01 |
7.9645 |
7.2522 |
6.1050 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7631 |
0.01 |
7.9666 |
7.2554 |
6.1080 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1248 |
0.01 |
7.9745 |
7.4389 |
6.2146 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1151 |
0.01 |
7.959 |
7.1674 |
5.7091 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5933 |
0.01 |
7.9566 |
7.1232 |
5.7310 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.29 |
0.01 |
7.9598 |
7.1138 |
5.7250 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8144 |
0.01 |
7.946 |
7.1212 |
5.7314 |
6506.28 |
0.62 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.4621 |
0.01 |
8.258 |
7.3470 |
6.0430 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2901.6044 |
0.01 |
8.2417 |
7.3307 |
6.0291 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7728 |
0.01 |
8.2371 |
7.4326 |
6.0469 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3094.8593 |
0.01 |
8.2407 |
7.3304 |
6.0289 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7736 |
0.01 |
8.2443 |
7.3733 |
6.3330 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.4544 |
0.01 |
8.2384 |
7.3274 |
6.0287 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1425 |
0.01 |
7.9561 |
7.3136 |
5.8419 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3461.0061 |
0.01 |
7.8333 |
6.8104 |
6.6065 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.5165 |
0.01 |
7.2019 |
6.3288 |
6.3179 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1340.3480 |
0.01 |
7.8329 |
6.8101 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1208.9215 |
0.01 |
7.83 |
6.8128 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1642 |
0.01 |
7.9497 |
7.1038 |
5.6141 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7702 |
0.01 |
7.9538 |
7.1057 |
5.6157 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3070 |
0.01 |
7.946 |
7.1054 |
5.6134 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2618 |
0.01 |
7.6597 |
7.2121 |
5.6533 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2492.3768 |
0.01 |
7.9883 |
7.0846 |
5.8449 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3932.7290 |
0.01 |
8.0026 |
7.0984 |
5.8678 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5590 |
0.01 |
8.3431 |
10.3184 |
7.7746 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5771 |
0.01 |
7.6318 |
6.7376 |
5.7218 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6353 |
0.01 |
7.6315 |
6.7377 |
5.7508 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5426 |
0.01 |
7.6305 |
6.7366 |
5.7493 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1022.9922 |
0.01 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1022.9923 |
0.01 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.1206 |
7.2194 |
6.0771 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1021.0674 |
0.0 |
7.907 |
7.0249 |
6.0161 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.4157 |
0.0 |
7.8972 |
6.9753 |
5.6698 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2259.5261 |
0.0 |
7.9133 |
6.9747 |
5.6643 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7676 |
0.0 |
7.3478 |
6.7998 |
5.5424 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.3383 |
0.0 |
3.1896 |
6.2165 |
5.5709 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
543.9946 |
0.0 |
8.4048 |
7.9766 |
6.5059 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4781 |
0.0 |
8.3981 |
8.5386 |
6.8560 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.5789 |
0.0 |
8.4063 |
7.3297 |
6.1217 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0478 |
0.0 |
8.3909 |
7.6884 |
6.3335 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7741 |
0.0 |
7.5868 |
7.3463 |
6.1308 |
22933.94 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8383 |
0.0 |
7.9659 |
7.0939 |
5.7405 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1271 |
0.0 |
7.832 |
6.9694 |
5.6378 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6663 |
0.0 |
7.9716 |
7.0971 |
5.7412 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9715 |
0.0 |
7.9338 |
7.0760 |
5.7302 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6625 |
0.0 |
7.4653 |
7.1418 |
5.5808 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.9682 |
0.0 |
8.0837 |
7.2980 |
5.9562 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.7639 |
0.0 |
7.6835 |
6.8302 |
5.4515 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.9801 |
7.1971 |
5.7851 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8468 |
7.0943 |
5.6055 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.7277 |
7.1055 |
5.7651 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.5056 |
6.6101 |
5.2890 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.1355 |
7.3237 |
6.0304 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.1928 |
7.4367 |
6.1030 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.9666 |
0.0 |
7.6278 |
6.9020 |
5.8659 |
13528.18 |
1.20 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6793 |
0.0 |
9.2774 |
7.5916 |
6.5062 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3850 |
0.0 |
9.2752 |
7.5895 |
6.5072 |
579.95 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9417 |
7.4375 |
5.9229 |
5229.96 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5338 |
0.0 |
9.2726 |
5.2293 |
5.0970 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1634.11 |
0.0 |
7.6606 |
6.8195 |
5.4508 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3092 |
0.0 |
7.6287 |
7.0833 |
5.6289 |
624.27 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.5158 |
8.0002 |
6.5024 |
22933.94 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1385.1298 |
0.0 |
7.8704 |
7.0001 |
5.5979 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3556.5064 |
0.0 |
7.8702 |
7.0 |
5.5979 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1361.3008 |
0.0 |
7.8702 |
6.9998 |
5.5978 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3494.8765 |
0.0 |
7.869 |
6.9994 |
5.5973 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1361.2902 |
0.0 |
7.8702 |
7.0 |
5.5976 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1358.2426 |
0.0 |
7.8702 |
7.0 |
5.6360 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1361.6226 |
0.0 |
7.8702 |
7.0203 |
5.61 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1532.7895 |
0.0 |
7.8642 |
6.9973 |
5.5963 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8199 |
0.0 |
6.9296 |
6.4795 |
9.0174 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0838 |
0.0 |
7.6666 |
6.8698 |
9.2827 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4139 |
0.0 |
7.4479 |
6.6389 |
9.2040 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0622 |
0.0 |
7.9439 |
6.9019 |
9.4132 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3291 |
0.0 |
7.9451 |
6.9023 |
9.4134 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0770 |
0.0 |
7.55 |
6.8601 |
5.5033 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1466 |
0.0 |
7.5924 |
6.8948 |
5.7155 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4003 |
0.0 |
7.5047 |
6.7508 |
5.4423 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6162 |
0.0 |
6.9845 |
6.6865 |
5.5927 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0655 |
0.0 |
7.0827 |
6.8368 |
5.6401 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0655 |
0.0 |
6.969 |
6.8876 |
5.4334 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9099 |
0.0 |
7.8547 |
7.4927 |
5.9837 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1379.1706 |
0.0 |
7.9957 |
7.0973 |
5.7544 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3784.3162 |
0.0 |
7.9955 |
7.0972 |
5.7545 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3873.0623 |
0.0 |
7.9958 |
7.0974 |
5.7571 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1265.0545 |
0.0 |
7.9957 |
7.1132 |
5.7643 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3370.5284 |
-0.01 |
7.296 |
6.4332 |
5.1078 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1358.9298 |
-0.01 |
7.2961 |
6.4334 |
4.9769 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1676.4008 |
-0.01 |
7.296 |
6.4389 |
5.1159 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1424.3612 |
-0.01 |
7.2987 |
6.4328 |
5.0953 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1401.0820 |
-0.01 |
8.3456 |
7.3631 |
7.0926 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1349.9409 |
-0.01 |
8.3376 |
7.3604 |
6.0718 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1379.0676 |
-0.01 |
6.8064 |
6.1445 |
6.3620 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.1609 |
-0.01 |
7.5038 |
6.5495 |
6.4090 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1395.3527 |
-0.01 |
8.3366 |
7.3601 |
7.0907 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1367.9648 |
-0.01 |
13.843 |
10.6582 |
9.0527 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1371.4254 |
-0.01 |
8.3379 |
7.3605 |
7.0910 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.2726 |
-0.01 |
4.88 |
5.8902 |
6.0156 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3549.2680 |
-0.01 |
8.3368 |
7.3602 |
7.0908 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.4753 |
-0.01 |
5.7295 |
6.1652 |
6.1370 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2966.4328 |
-0.01 |
8.3366 |
7.3601 |
7.0907 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4184.4716 |
-0.01 |
8.1616 |
6.9829 |
6.6707 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3372.9816 |
-0.01 |
8.1616 |
6.9829 |
6.6707 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.2233 |
-0.01 |
8.3353 |
7.1490 |
6.9650 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6277.4195 |
-0.01 |
8.1616 |
6.9829 |
6.6707 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2219.6147 |
-0.01 |
9.1296 |
7.6354 |
7.0599 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3344.14 |
-0.02 |
7.8824 |
7.0795 |
5.7875 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1274.6906 |
-0.02 |
7.8828 |
7.0801 |
5.7850 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-0.02 |
7.1847 |
6.6928 |
5.3694 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.06 |
-0.03 |
7.2635 |
6.8203 |
5.6517 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.5665 |
-0.03 |
7.9928 |
7.0812 |
5.8645 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.5665 |
-0.03 |
7.9928 |
7.0812 |
5.8645 |
3126.53 |
0.0 |
5000.0 |
INVEST
|