Kotak Low Duration Fund - Regular (G)
|
3304.0917 |
0.05 |
7.7601 |
6.5725 |
5.9787 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1259.4246 |
0.05 |
7.7607 |
6.5730 |
5.9734 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9840 |
0.05 |
8.168 |
7.7504 |
6.4635 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
454.8440 |
0.05 |
7.4981 |
6.5305 |
5.9211 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
648.6949 |
0.05 |
7.4977 |
6.53 |
5.9206 |
11918.97 |
1.19 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1020.6592 |
0.04 |
8.082 |
6.9287 |
6.1612 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0828 |
0.04 |
7.8907 |
6.8939 |
6.4146 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2864.3466 |
0.04 |
8.0679 |
6.9127 |
6.1472 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3055.1338 |
0.04 |
8.0674 |
6.9126 |
6.1471 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0821 |
0.04 |
7.9599 |
6.9552 |
6.13 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1020.6432 |
0.04 |
8.0617 |
6.9095 |
6.1470 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.0439 |
0.04 |
7.8133 |
6.7803 |
6.2167 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2031 |
0.04 |
6.6485 |
6.3919 |
5.9831 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1965.2975 |
0.04 |
7.7712 |
6.6319 |
6.0149 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3697.2182 |
0.04 |
7.7705 |
6.6303 |
6.0144 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2146.6554 |
0.04 |
7.7709 |
6.6308 |
6.0147 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1024.9216 |
0.04 |
7.7704 |
6.1883 |
5.7495 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1024.8683 |
0.04 |
7.5944 |
5.5555 |
5.3377 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2616.9648 |
0.04 |
7.5926 |
6.4823 |
5.8924 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3512.0704 |
0.04 |
7.595 |
6.4851 |
5.8939 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3824.4674 |
0.03 |
7.8332 |
6.6872 |
5.9187 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3736.8369 |
0.03 |
7.8329 |
6.6870 |
5.9156 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1249.1826 |
0.03 |
7.8331 |
6.7030 |
5.9252 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1361.8671 |
0.03 |
7.8331 |
6.6872 |
5.9156 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.2941 |
0.03 |
7.7962 |
6.7007 |
5.6970 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2786 |
0.03 |
7.4059 |
6.7732 |
5.7150 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.6326 |
0.03 |
7.7922 |
6.6987 |
5.6952 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3632 |
0.03 |
7.7949 |
6.7013 |
5.6949 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1343.2908 |
0.03 |
7.1351 |
6.0286 |
5.1383 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1215.8560 |
0.03 |
7.7055 |
6.4916 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.5220 |
0.03 |
7.8162 |
6.0090 |
5.0647 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1324.9112 |
0.03 |
7.7037 |
6.4882 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1657.1081 |
0.03 |
7.1349 |
6.0325 |
5.2778 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1407.9693 |
0.03 |
7.018 |
6.0279 |
5.2580 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3331.7392 |
0.03 |
7.1349 |
6.0285 |
5.2698 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3421.1461 |
0.03 |
7.7041 |
6.4885 |
5.3495 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6133 |
0.03 |
7.4935 |
6.4395 |
5.8279 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.5870 |
0.03 |
7.8036 |
6.6310 |
6.0332 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1108.4211 |
0.03 |
6.5417 |
6.1713 |
5.4197 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2231.6327 |
0.03 |
7.7962 |
6.5766 |
5.6785 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1101.6102 |
0.03 |
7.7938 |
6.5830 |
5.6872 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.6836 |
0.03 |
7.4944 |
6.4464 |
5.8311 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3998 |
0.03 |
7.4153 |
6.2798 |
5.5431 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.6148 |
0.03 |
7.4521 |
6.3885 |
5.6043 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.5132 |
0.03 |
7.2149 |
6.7212 |
5.6128 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1123.7862 |
0.03 |
7.622 |
6.4635 |
5.5116 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1615.7986 |
0.03 |
7.5951 |
6.4523 |
5.5134 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3883.6776 |
0.03 |
7.8484 |
6.6726 |
5.9932 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2461.2768 |
0.03 |
7.8338 |
6.6573 |
5.9693 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3451.8283 |
0.03 |
7.7218 |
6.5875 |
5.6932 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3512.6987 |
0.03 |
7.7231 |
6.5881 |
5.6940 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1344.5328 |
0.03 |
7.7231 |
6.5878 |
5.6938 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1344.5225 |
0.03 |
7.7231 |
6.5881 |
5.6937 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1368.0675 |
0.03 |
7.7233 |
6.5881 |
5.6940 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1513.9091 |
0.03 |
7.7171 |
6.5853 |
5.6923 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1344.8507 |
0.03 |
7.7231 |
6.6083 |
5.7060 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1341.5124 |
0.03 |
7.7231 |
6.5881 |
5.7321 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1203 |
0.03 |
7.7952 |
6.7462 |
5.8395 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1487 |
0.03 |
7.801 |
6.6930 |
5.8151 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.6540 |
0.03 |
7.7881 |
6.7003 |
5.8209 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.2082 |
0.03 |
8.3883 |
6.8927 |
5.9332 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.1103 |
0.03 |
7.7981 |
6.7024 |
5.8212 |
5530.61 |
0.60 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.0598 |
0.03 |
7.8218 |
6.5411 |
9.4552 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.6153 |
0.03 |
7.8208 |
6.5406 |
9.4549 |
223.94 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6818 |
0.03 |
7.8518 |
6.7168 |
5.8591 |
4196.30 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.1392 |
0.03 |
8.2506 |
6.7202 |
6.2785 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
179.9645 |
0.03 |
3.0404 |
5.6134 |
5.7269 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
536.9125 |
0.03 |
8.2481 |
7.3635 |
6.6633 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8612 |
0.03 |
7.5431 |
6.9072 |
6.3751 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.5109 |
0.03 |
8.8729 |
7.0807 |
6.4925 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0682 |
0.03 |
7.0962 |
6.2275 |
5.4455 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0682 |
0.03 |
7.1745 |
6.3787 |
5.7657 |
273.81 |
1.10 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8362 |
0.03 |
7.814 |
6.6952 |
5.8497 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.5937 |
0.03 |
7.8461 |
6.7132 |
5.8599 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1396 |
0.03 |
7.8622 |
6.6372 |
5.7846 |
4196.30 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4233 |
0.03 |
7.5536 |
6.3982 |
5.8004 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.4808 |
0.03 |
7.5522 |
6.3980 |
5.8295 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.0947 |
0.03 |
7.5519 |
6.3971 |
5.8278 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1016.1684 |
0.03 |
7.3998 |
6.3998 |
5.8482 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1016.1692 |
0.03 |
7.7324 |
6.6028 |
5.9996 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4452 |
0.02 |
7.8809 |
6.7586 |
5.9113 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.9922 |
0.02 |
7.8806 |
6.76 |
5.9095 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.2813 |
0.02 |
7.8752 |
4.4152 |
4.5078 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1011.8224 |
0.02 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1011.8229 |
0.02 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1576 |
0.02 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1576 |
0.02 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8371 |
0.02 |
7.9939 |
6.8941 |
6.0688 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8368 |
0.02 |
7.5677 |
6.5161 |
5.9901 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.8888 |
0.01 |
7.2018 |
6.6522 |
5.6602 |
556.77 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.4173 |
6.2641 |
5.3628 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8515 |
6.7755 |
5.8760 |
5530.61 |
0.60 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7896 |
6.0764 |
9.0536 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6676 |
6.6913 |
5.7797 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.8249 |
7.0509 |
6.0350 |
4196.30 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.9771 |
7.0056 |
6.2150 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.929 |
6.8930 |
6.1413 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.8703 |
6.6903 |
6.1529 |
18185.04 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.3497 |
7.3873 |
6.6612 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.6641 |
7.0670 |
6.1379 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.6771 |
6.6791 |
5.6846 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.7371 |
-0.01 |
7.8707 |
6.6605 |
5.9823 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0682 |
-0.05 |
6.7343 |
6.3052 |
5.7055 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0682 |
-0.05 |
6.6272 |
6.3361 |
5.4863 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1016.2177 |
-0.08 |
8.2888 |
6.7175 |
6.0172 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1016.0339 |
-0.08 |
8.4218 |
7.4648 |
6.5126 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1145 |
-0.12 |
7.6399 |
6.9029 |
6.2879 |
18185.04 |
1.01 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.15 |
6.7675 |
6.0930 |
9.1552 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.16 |
16.8818 |
9.7178 |
7.8065 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4623 |
-0.17 |
8.8228 |
7.8527 |
6.9726 |
21473.61 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.39 |
6.7021 |
6.1714 |
9.1534 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1030.5965 |
-1.08 |
6.3684 |
6.0760 |
5.6486 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1028.7094 |
-1.10 |
6.5411 |
6.2224 |
5.7701 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1028.7094 |
-1.10 |
6.5411 |
6.2224 |
5.7701 |
6876.26 |
0.95 |
500.0 |
INVEST
|