Sundaram Low Duration Fund (G)
|
3173.6223 |
0.04 |
6.657 |
5.0819 |
1.5314 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1092.7619 |
0.04 |
6.1478 |
4.8139 |
1.3755 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.3592 |
0.04 |
6.5396 |
5.0433 |
1.7818 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1156.8528 |
0.04 |
6.6498 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1229.0574 |
0.04 |
6.6569 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.2793 |
0.04 |
6.2328 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9227 |
0.03 |
7.4066 |
5.2936 |
5.2420 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3980 |
0.03 |
7.407 |
5.2976 |
5.2333 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1292 |
0.03 |
7.4042 |
2.9822 |
3.8497 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1167.6830 |
0.02 |
6.9147 |
5.1709 |
5.9337 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3063.4232 |
0.02 |
6.9143 |
5.1732 |
5.9503 |
7962.52 |
1.16 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1355 |
0.02 |
6.8324 |
5.2059 |
5.8147 |
4204.65 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4435 |
0.02 |
6.888 |
5.0879 |
4.9792 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9328 |
0.02 |
6.8878 |
5.0878 |
4.9792 |
236.45 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1526 |
0.02 |
7.088 |
5.3017 |
5.8988 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5767 |
0.02 |
7.0937 |
5.3021 |
5.8812 |
4204.65 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.8628 |
0.02 |
7.3038 |
5.4335 |
6.1433 |
14359.20 |
1.06 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0904 |
0.02 |
6.4264 |
4.8246 |
4.8221 |
236.45 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1973 |
0.02 |
7.3068 |
5.4304 |
6.3180 |
14359.20 |
1.06 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.72 |
0.02 |
7.0638 |
5.2943 |
5.8926 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2280.3417 |
0.02 |
7.0454 |
5.2976 |
4.7591 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2704 |
0.02 |
7.8118 |
5.3680 |
5.7450 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3597.7010 |
0.02 |
7.0485 |
5.3170 |
4.7816 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3126 |
0.02 |
7.2035 |
5.2063 |
5.6442 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.5881 |
0.02 |
7.2023 |
5.2075 |
5.6504 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.5655 |
0.02 |
7.2021 |
5.2082 |
5.6511 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3543.0006 |
0.02 |
7.1722 |
5.2451 |
6.0529 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1261.6396 |
0.02 |
7.1722 |
5.2451 |
5.9710 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1157.2482 |
0.02 |
7.2201 |
5.2610 |
6.1206 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3461.8276 |
0.02 |
7.1721 |
5.2449 |
5.9771 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1821.9389 |
0.02 |
7.0595 |
5.3660 |
5.7502 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3427.5455 |
0.02 |
7.0586 |
5.3646 |
5.7494 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1990.0730 |
0.02 |
7.0598 |
5.3649 |
5.7496 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.2840 |
0.02 |
7.0604 |
5.3638 |
5.7460 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.4440 |
0.02 |
7.0615 |
4.9281 |
5.4795 |
6220.97 |
0.93 |
500.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.4578 |
0.02 |
7.9522 |
5.9519 |
6.73 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0708 |
0.02 |
7.9464 |
5.4688 |
6.3153 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.8183 |
0.02 |
6.0277 |
5.3150 |
6.2298 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
495.4436 |
0.02 |
7.9522 |
5.9516 |
6.6188 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.1203 |
0.02 |
6.8635 |
5.2474 |
5.5841 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.4141 |
0.02 |
5.4012 |
4.3307 |
5.0293 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3261.2964 |
0.02 |
6.8819 |
5.2506 |
5.5881 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2430.1592 |
0.02 |
6.8794 |
5.2490 |
5.5879 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1545.3168 |
0.02 |
6.5134 |
4.6224 |
5.3508 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3106.9748 |
0.02 |
6.5172 |
4.6128 |
5.3427 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1252.6677 |
0.02 |
6.5175 |
4.6140 |
5.2070 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7295 |
0.02 |
7.0643 |
5.2659 |
5.8468 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1184 |
0.02 |
7.046 |
5.2617 |
5.8917 |
5077.10 |
0.58 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.9792 |
0.02 |
7.2879 |
5.5154 |
6.1794 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2824.5340 |
0.02 |
7.2688 |
5.5016 |
6.1708 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.8123 |
0.02 |
7.2888 |
5.5795 |
6.1687 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2648.1377 |
0.02 |
7.2688 |
5.5016 |
6.2106 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1544 |
0.02 |
7.0603 |
5.2579 |
5.8571 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3228 |
0.02 |
7.0615 |
5.2634 |
5.8718 |
5077.10 |
0.58 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.8113 |
0.02 |
7.3913 |
5.5417 |
6.5440 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.9653 |
0.02 |
7.2696 |
5.5018 |
6.1663 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.0691 |
0.02 |
8.2254 |
5.3158 |
5.6169 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1500.4433 |
0.02 |
6.8849 |
4.9672 |
5.4843 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9811 |
0.02 |
7.0332 |
5.2526 |
5.8613 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.4055 |
0.02 |
6.8846 |
4.9633 |
5.4699 |
499.21 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5230 |
0.02 |
6.685 |
4.9735 |
4.8633 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3171 |
0.02 |
6.6832 |
4.9717 |
4.8630 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4695 |
0.02 |
6.6857 |
4.9728 |
4.8344 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3715 |
0.01 |
6.8568 |
4.9077 |
5.3791 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5625 |
0.01 |
6.8631 |
5.2043 |
5.7382 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8390 |
0.01 |
6.8255 |
4.9978 |
5.5647 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.8884 |
0.01 |
6.8842 |
5.2096 |
5.9864 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.6651 |
0.01 |
6.9303 |
5.0046 |
5.1481 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.7029 |
0.01 |
6.9445 |
5.0364 |
5.1719 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.3993 |
0.01 |
5.5386 |
5.1313 |
5.5127 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2068.3579 |
0.01 |
6.9205 |
5.0260 |
5.1639 |
493.94 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1268.9492 |
0.01 |
6.9605 |
5.1421 |
5.7181 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1247.1120 |
0.01 |
6.9605 |
5.1420 |
5.6814 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1244.3199 |
0.01 |
6.9605 |
5.1422 |
5.7521 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1247.4166 |
0.01 |
6.9796 |
5.1622 |
5.7065 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3201.7834 |
0.01 |
6.9605 |
5.1418 |
5.7232 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3258.2043 |
0.01 |
6.9605 |
5.1422 |
5.7239 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1247.1219 |
0.01 |
6.9598 |
5.1420 |
5.6886 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1404.3043 |
0.01 |
6.9606 |
5.1417 |
5.7137 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
422.7560 |
0.01 |
6.9185 |
5.28 |
6.0043 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6164 |
0.01 |
10.6061 |
5.9571 |
6.4210 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
602.9335 |
0.01 |
6.9181 |
5.2795 |
6.0037 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.8732 |
0.0 |
6.9903 |
5.3572 |
5.7358 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.8728 |
0.0 |
6.8196 |
5.2332 |
5.5741 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.0437 |
5.3118 |
4.7805 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.4364 |
4.8789 |
4.4350 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7908 |
5.2754 |
5.8804 |
194.84 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7477 |
4.9503 |
4.7916 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.1087 |
5.2151 |
5.2856 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.4571 |
0.0 |
7.7632 |
5.3120 |
5.7183 |
499.21 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6451 |
5.6278 |
6.2690 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3233 |
5.5204 |
6.2208 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
7.026 |
5.2067 |
1.6047 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6878 |
4.9534 |
5.3575 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1876 |
5.3501 |
6.0672 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5361 |
0.0 |
6.8896 |
5.2607 |
6.0586 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.0244 |
5.6321 |
6.0304 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5364 |
0.0 |
7.318 |
5.3946 |
6.0469 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.7086 |
33.4596 |
22.4275 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2383 |
5.2195 |
5.6424 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.2597 |
5.6453 |
6.2024 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.171 |
5.3277 |
5.8949 |
5077.10 |
0.58 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.07 |
6.5822 |
4.8797 |
4.8558 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.08 |
7.4091 |
5.4215 |
4.8452 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.9198 |
-0.09 |
6.7741 |
5.1892 |
5.5469 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.7369 |
-0.10 |
8.808 |
5.9345 |
6.0896 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0135 |
-0.11 |
7.5098 |
5.1721 |
5.5816 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0135 |
-0.11 |
7.434 |
5.2758 |
5.8782 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.7047 |
-0.11 |
6.3684 |
4.5491 |
5.3012 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-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-W)
|
105.4532 |
-0.12 |
8.7011 |
6.2236 |
6.7730 |
16301.74 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0621 |
-0.12 |
7.1364 |
5.5584 |
6.2106 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6536 |
-0.41 |
6.7562 |
5.5602 |
6.3671 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6536 |
-0.41 |
6.7562 |
5.5602 |
6.3671 |
16301.74 |
0.53 |
100.0 |
INVEST
|