JM Low Duration Fund (G)
|
30.2243 |
0.03 |
3.0112 |
4.3376 |
5.2699 |
161.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India LDF-SP2 (G)
|
0.3446 |
0.03 |
|
|
|
56.97 |
|
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2720.8611 |
0.03 |
2.8485 |
5.6695 |
6.3403 |
8176.93 |
1.19 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
16.7114 |
0.02 |
2.6139 |
0.5408 |
2.9152 |
261.98 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (G)
|
23.8623 |
0.02 |
2.086 |
0.1672 |
2.5657 |
261.98 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (G)
|
2857.0897 |
0.02 |
8.5791 |
3.3608 |
4.7858 |
3360.98 |
0.43 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund (Bonus)
|
3405.5809 |
0.02 |
8.0832 |
2.8703 |
4.2933 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund (G)
|
5108.9539 |
0.02 |
8.0835 |
2.8705 |
4.2934 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3191.1173 |
0.02 |
3.1069 |
3.7247 |
5.1153 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
375.58 |
0.02 |
3.1764 |
5.7569 |
6.2645 |
14539.55 |
1.21 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
535.6568 |
0.02 |
3.1759 |
5.7562 |
6.2639 |
14539.55 |
1.21 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
433.7279 |
0.02 |
3.494 |
6.23 |
6.6696 |
23329.67 |
0.52 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2338.92 |
0.02 |
3.2607 |
5.8645 |
6.3392 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2494.7194 |
0.02 |
3.2607 |
5.7984 |
6.3905 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
46.7769 |
0.01 |
3.2031 |
5.8337 |
6.1759 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1336.4591 |
0.01 |
2.5833 |
4.9625 |
5.6176 |
636.37 |
1.16 |
1000.0 |
INVEST
|
LIC MF Savings Fund (G)
|
32.4145 |
0.01 |
2.8115 |
4.3213 |
5.2255 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
2832.1003 |
0.01 |
3.1079 |
-1.1450 |
1.6922 |
586.96 |
0.98 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1096.8004 |
0.01 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (G)
|
24.1039 |
0.01 |
2.7302 |
-1.9491 |
1.4823 |
110.89 |
1.23 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
2844.0281 |
0.01 |
2.8772 |
5.2687 |
6.0612 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
2894.1318 |
0.01 |
2.8777 |
5.2697 |
6.0626 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
1840.1658 |
0.01 |
2.6465 |
4.4232 |
5.2521 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3042.7247 |
0.01 |
3.313 |
5.3043 |
6.1153 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2162.5650 |
0.01 |
3.2311 |
5.1357 |
5.8193 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
2902.0288 |
0.01 |
3.2304 |
5.1342 |
5.8183 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3069.1796 |
0.0 |
2.8692 |
5.6024 |
6.2168 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
16.0931 |
0.0 |
3.0631 |
5.6570 |
6.1939 |
3717.05 |
0.0 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
2786.5760 |
0.0 |
2.2542 |
4.9721 |
5.6023 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
32.7692 |
0.0 |
2.963 |
5.7289 |
6.3530 |
206.60 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (G)
|
31.2788 |
0.0 |
2.8069 |
5.3974 |
6.1255 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
34.1967 |
0.0 |
2.8259 |
5.0630 |
5.8744 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
32.7540 |
0.0 |
2.4712 |
5.0738 |
5.8220 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Franklin India LDF-SP1 (G) (Wound up)
|
1.0831 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP1 (IDCW-M) (Wound up)
|
0.4993 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP1 (IDCW-Q) (Wound up)
|
0.4904 |
0.0 |
|
|
|
0.0 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-M)
|
0.1588 |
0.0 |
|
|
|
56.97 |
|
10000.0 |
INVEST
|
Franklin India LDF-SP2 (IDCW-Q)
|
0.1560 |
0.0 |
|
|
|
56.97 |
|
10000.0 |
INVEST
|
L&T Low Duration Fund (G)
|
22.9452 |
0.0 |
2.8688 |
4.3821 |
5.4590 |
877.86 |
0.91 |
10000.0 |
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
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1084.3677 |
-1.12 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2023.2273 |
-3.78 |
3.0787 |
3.7010 |
5.1003 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3141.1338 |
-4.22 |
2.8695 |
5.7283 |
16.7366 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1668.9713 |
-6.88 |
3.3129 |
5.3043 |
6.1166 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
30.6314 |
-10.45 |
2.8266 |
5.0637 |
5.8747 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-F)
|
1327.2116 |
-13.15 |
8.5797 |
3.3625 |
4.7819 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
152.7262 |
-14.93 |
3.4948 |
6.4149 |
6.7809 |
23329.67 |
0.52 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1109.7906 |
-16.87 |
2.5677 |
4.9377 |
5.5976 |
636.37 |
1.16 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Flexi)
|
1086.6676 |
-19.58 |
8.5822 |
1.7267 |
3.7876 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-H)
|
1127.7513 |
-19.60 |
8.58 |
3.3606 |
4.7827 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1049.3071 |
-21.18 |
2.6049 |
4.8421 |
5.5380 |
636.37 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
999.5429 |
-25.24 |
2.6138 |
5.0075 |
5.6299 |
636.37 |
1.16 |
1000.0 |
INVEST
|
L&T Low Duration Fund (IDCW-A)
|
10.3914 |
-27.78 |
2.8677 |
4.3817 |
5.4555 |
877.86 |
0.91 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1766.6231 |
-32.89 |
3.3129 |
5.3042 |
6.1153 |
9632.34 |
1.02 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.5581 |
-34.34 |
3.0648 |
5.6543 |
6.1804 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.4266 |
-35.08 |
3.0599 |
5.6291 |
6.1622 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1522 |
-36.19 |
3.074 |
5.5408 |
6.0807 |
3717.05 |
0.0 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1020 |
-37.03 |
3.0712 |
5.5969 |
6.1458 |
3717.05 |
0.0 |
500.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
|
1204.4832 |
-37.97 |
8.5787 |
3.3616 |
4.7842 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
18.2092 |
-39.74 |
3.0112 |
4.3375 |
5.2717 |
161.23 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1089.2861 |
-40.82 |
|
|
|
586.96 |
0.98 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1084.6864 |
-40.83 |
2.6592 |
4.4314 |
5.2517 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1103.8896 |
-40.86 |
2.5562 |
4.3882 |
5.1887 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1002.2506 |
-43.53 |
2.7863 |
4.4691 |
5.3195 |
845.84 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-B)
|
1658.8667 |
-44.44 |
|
|
|
1791.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-A)
|
2745.1429 |
-45.40 |
8.0834 |
2.8705 |
4.2934 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
999.9614 |
-45.53 |
2.8053 |
4.9497 |
5.5587 |
845.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.4970 |
-46.41 |
3.4942 |
6.2067 |
6.6361 |
23329.67 |
0.52 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1474.1986 |
-46.89 |
2.226 |
4.9799 |
5.6070 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
105.5943 |
-47.52 |
7.9788 |
7.7359 |
7.57 |
23329.67 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.4790 |
-47.65 |
3.4922 |
6.2111 |
6.6368 |
23329.67 |
0.52 |
100.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Periodic)
|
10.3863 |
-48.53 |
2.8104 |
5.3549 |
6.10 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-Q)
|
10.7840 |
-50.32 |
2.8055 |
5.3903 |
6.1183 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1011.9734 |
-50.63 |
3.3137 |
5.2931 |
6.1047 |
9632.34 |
1.02 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1247.4139 |
-52.31 |
2.8786 |
5.2548 |
6.0354 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1322.1370 |
-52.39 |
2.1994 |
4.9482 |
5.5966 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-W)
|
11.1293 |
-53.09 |
2.8121 |
4.2751 |
5.1653 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
L&T Low Duration Fund (IDCW)
|
10.3741 |
-54.70 |
2.885 |
4.3728 |
5.43 |
877.86 |
0.91 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1127.1573 |
-54.73 |
2.8775 |
5.2601 |
6.0367 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
LIC MF Savings Fund (IDCW-D)
|
10.5128 |
-55.18 |
2.8256 |
3.6881 |
4.8519 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-M)
|
9.9896 |
-56.04 |
2.7286 |
-1.9519 |
1.4752 |
110.89 |
1.23 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1007.0136 |
-56.53 |
3.2689 |
5.8034 |
6.2990 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1118.5377 |
-56.55 |
2.8696 |
5.5939 |
6.2051 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.3615 |
-57.03 |
3.1093 |
-1.1445 |
1.7011 |
586.96 |
0.98 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (Bonus)
|
2387.9232 |
-57.14 |
8.5792 |
3.3607 |
4.7858 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2316 |
-57.14 |
2.8181 |
5.0513 |
5.8650 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
99.7259 |
-57.45 |
3.1874 |
5.8649 |
6.3037 |
14539.55 |
1.21 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1009.0110 |
-57.79 |
3.289 |
5.8457 |
6.3559 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-W)
|
9.9609 |
-58.16 |
2.0948 |
0.1695 |
2.5507 |
261.98 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund - Reg (IDCW-D)
|
9.9518 |
-58.23 |
2.0954 |
0.1724 |
2.5491 |
261.98 |
0.63 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-D)
|
9.3878 |
-58.34 |
2.7328 |
-1.9576 |
1.4476 |
110.89 |
1.23 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.2582 |
-58.79 |
2.6137 |
0.5393 |
2.8978 |
261.98 |
0.63 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Flexi Div)
|
1081.6997 |
-59.22 |
8.0856 |
2.8708 |
4.2888 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
966.9189 |
-59.32 |
3.1147 |
-1.1428 |
1.6842 |
586.96 |
0.98 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-W)
|
10.1725 |
-59.38 |
2.6126 |
0.5406 |
2.9006 |
261.98 |
0.63 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1123.4871 |
-59.40 |
2.2565 |
4.7469 |
5.4637 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1007.0063 |
-59.61 |
3.2632 |
5.7931 |
6.3816 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-D)
|
10.0055 |
-59.88 |
2.5817 |
0.5279 |
2.8881 |
261.98 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.3850 |
-60.04 |
2.939 |
4.30 |
5.2429 |
161.23 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0558 |
-60.17 |
2.5 |
4.1655 |
5.0577 |
161.23 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1009.7832 |
-60.20 |
3.2574 |
5.8636 |
6.4614 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-M)
|
1123.2330 |
-60.23 |
8.5791 |
3.3657 |
4.7822 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
UTI-Treasury Advantage Fund (Periodic Div)
|
1043.1852 |
-60.37 |
7.8605 |
2.7992 |
4.2433 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-M)
|
1049.3507 |
-60.40 |
7.4386 |
2.6723 |
4.1686 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1107.7778 |
-60.69 |
2.878 |
5.2032 |
6.0197 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
PGIM India Low Duration Fund (IDCW-W)
|
9.4672 |
-60.76 |
2.7314 |
-1.9498 |
1.4743 |
110.89 |
1.23 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1107.7594 |
-60.90 |
2.8773 |
5.2009 |
6.0017 |
11673.21 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1008.1740 |
-61.23 |
3.2642 |
5.7179 |
6.3433 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1107.3979 |
-61.31 |
2.8777 |
5.2159 |
6.0291 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1008.1739 |
-61.59 |
3.2618 |
6.3774 |
6.7838 |
5700.89 |
0.61 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1105.2794 |
-61.69 |
2.8777 |
5.3172 |
6.0711 |
11673.21 |
0.50 |
5000000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-D)
|
1101.1848 |
-61.86 |
8.5792 |
3.3608 |
4.7970 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1140.8454 |
-62.09 |
2.8705 |
5.8267 |
6.4185 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Treasury Advantage Fund (IDCW-Q)
|
1808.9497 |
-62.61 |
8.0832 |
2.8693 |
4.2911 |
3360.98 |
0.43 |
100000.0 |
INVEST
|
UTI-Treasury Advantage Fund - Regular (IDCW-W)
|
1103.9590 |
-63.13 |
8.5793 |
3.3605 |
4.7075 |
3360.98 |
0.43 |
20000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1037.0982 |
-63.36 |
2.8424 |
5.6433 |
6.3012 |
8176.93 |
1.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
9.9956 |
-63.79 |
3.0552 |
5.5156 |
6.2113 |
206.60 |
1.02 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.7901 |
-64.18 |
3.0144 |
4.1558 |
5.1593 |
161.23 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1011.9403 |
-64.32 |
3.2263 |
5.1260 |
5.8094 |
9632.34 |
1.02 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1145 |
-64.62 |
3.2681 |
5.7990 |
6.1323 |
17920.36 |
1.04 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1206 |
-64.66 |
3.1995 |
6.1279 |
6.1463 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1020.4477 |
-64.77 |
3.2269 |
5.1295 |
5.8098 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1006.2279 |
-65.23 |
3.1528 |
5.1017 |
5.7936 |
9632.34 |
1.02 |
500.0 |
INVEST
|
LIC MF Savings Fund (IDCW-M)
|
11.1770 |
-65.23 |
2.814 |
4.3210 |
5.2213 |
1281.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1005.4286 |
-65.74 |
3.2373 |
5.1381 |
5.8192 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0038 |
-65.76 |
2.4713 |
4.7762 |
5.6316 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
967.0993 |
-66.0 |
3.1085 |
-1.1448 |
1.9670 |
586.96 |
0.98 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1018.4572 |
-66.49 |
3.3123 |
5.2995 |
6.1052 |
9632.34 |
1.02 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1006.0987 |
-66.88 |
3.3094 |
5.2993 |
6.1153 |
9632.34 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1005.4634 |
-67.28 |
3.2956 |
5.2656 |
6.0886 |
9632.34 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.2288 |
-67.49 |
2.4862 |
4.8605 |
5.6902 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1008.5977 |
-67.52 |
2.7867 |
5.5538 |
6.1704 |
1791.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.3349 |
-67.64 |
2.9667 |
5.3233 |
6.1032 |
206.60 |
1.02 |
10000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-W)
|
10.0731 |
-67.70 |
2.6751 |
5.3879 |
6.0999 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-M)
|
10.0676 |
-67.70 |
2.8022 |
5.3778 |
6.0946 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2269 |
-67.90 |
2.823 |
5.0397 |
5.9683 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
IDFC Low Duration Fund (IDCW-D)
|
10.0616 |
-68.13 |
2.8735 |
5.3887 |
6.1033 |
6250.62 |
0.55 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1004.8806 |
-68.52 |
3.175 |
3.7305 |
5.0906 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
9.9630 |
-69.01 |
2.9617 |
5.4817 |
6.1636 |
206.60 |
1.02 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
9.96 |
-69.10 |
2.4623 |
4.9234 |
5.7268 |
206.60 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
999.8120 |
-69.61 |
3.1564 |
3.7584 |
5.1125 |
2515.48 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0320 |
-70.24 |
3.2809 |
5.8195 |
6.1529 |
17920.36 |
1.04 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2317 |
-70.30 |
2.713 |
5.0213 |
5.8423 |
1066.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
99.7281 |
-72.88 |
2.9357 |
5.6223 |
6.1628 |
14539.55 |
1.21 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.5552 |
-72.98 |
3.4971 |
6.1833 |
6.6195 |
23329.67 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.2527 |
-73.90 |
3.7125 |
6.2413 |
6.6601 |
23329.67 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6528 |
-74.37 |
2.1559 |
5.4212 |
6.0412 |
14539.55 |
1.21 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6528 |
-74.37 |
2.1559 |
5.4212 |
6.0412 |
14539.55 |
1.21 |
100.0 |
INVEST
|