HSBC Low Duration Fund (IDCW-M)
|
10.3856 |
0.06 |
7.3037 |
5.7460 |
5.7506 |
459.19 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.7133 |
0.06 |
7.3043 |
5.7434 |
5.7544 |
459.19 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4382 |
0.06 |
7.3028 |
3.4226 |
4.3554 |
459.19 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1284.9760 |
0.06 |
7.1778 |
5.6295 |
5.5720 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1281.7862 |
0.06 |
7.1587 |
5.6095 |
5.6141 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3298.1717 |
0.06 |
7.1582 |
5.6089 |
5.5817 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1446.5878 |
0.06 |
7.1588 |
5.6087 |
5.5775 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1307.1581 |
0.06 |
7.1587 |
5.6094 |
5.5806 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1284.6624 |
0.06 |
7.1587 |
5.6095 |
5.5443 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1284.6724 |
0.06 |
7.1581 |
5.6093 |
5.5563 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3356.3080 |
0.06 |
7.1587 |
5.6095 |
5.5823 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4167 |
0.06 |
6.9873 |
5.3258 |
7.3584 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1035 |
0.06 |
6.0336 |
5.1776 |
7.2292 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.0637 |
0.06 |
7.1529 |
5.5837 |
7.5248 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.9621 |
0.06 |
7.1517 |
5.5834 |
7.5246 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.9815 |
0.06 |
8.9376 |
6.5991 |
6.5080 |
6261.57 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1875.6223 |
0.06 |
7.0985 |
5.6850 |
5.9593 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3528.5334 |
0.06 |
7.0976 |
5.6836 |
5.9587 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1030.2887 |
0.06 |
7.1003 |
5.2456 |
5.6893 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.4619 |
0.06 |
7.0945 |
5.6833 |
5.9551 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2048.7089 |
0.06 |
7.0988 |
5.6839 |
5.9589 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
434.9090 |
0.06 |
6.8944 |
5.6165 |
5.8318 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
620.2656 |
0.06 |
6.894 |
5.6160 |
5.8312 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.9469 |
0.06 |
5.4444 |
4.6355 |
5.2666 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.2379 |
0.06 |
6.901 |
5.5509 |
5.8208 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.1542 |
0.06 |
7.8228 |
5.8254 |
5.9839 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3355.0924 |
0.06 |
6.9227 |
5.5570 |
5.8259 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2500.0113 |
0.06 |
6.9193 |
5.5548 |
5.8249 |
6261.57 |
0.95 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.0883 |
0.06 |
7.4064 |
5.9380 |
6.0046 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2730.0803 |
0.06 |
7.3804 |
5.9244 |
6.0321 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.3232 |
0.06 |
7.5111 |
5.9652 |
6.3327 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.0758 |
0.06 |
7.3766 |
5.9218 |
5.9903 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.3243 |
0.06 |
7.4615 |
6.0281 |
6.0088 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2911.9389 |
0.06 |
7.3806 |
5.9245 |
5.9923 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1192.7739 |
0.06 |
7.3504 |
5.7097 |
5.9350 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3568.0972 |
0.06 |
7.3399 |
5.6936 |
5.7889 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3651.7657 |
0.06 |
7.3401 |
5.6939 |
5.8647 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1300.3699 |
0.06 |
7.3401 |
5.6939 |
5.7857 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3670 |
0.06 |
6.93 |
5.3080 |
5.4340 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0177 |
0.05 |
7.824 |
5.6518 |
5.9129 |
214.74 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0177 |
0.05 |
7.8674 |
5.6235 |
5.6643 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3272.7578 |
0.05 |
7.1648 |
5.5758 |
5.2278 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1177.7846 |
0.05 |
7.1617 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1267.4496 |
0.05 |
7.1647 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.9666 |
0.05 |
6.9665 |
5.5576 |
6.0028 |
214.74 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.9008 |
0.05 |
6.8998 |
5.3960 |
5.6146 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.2999 |
0.05 |
7.1613 |
5.6335 |
5.7045 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2132.0422 |
0.05 |
7.164 |
5.5286 |
5.3558 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.0233 |
0.05 |
7.1773 |
5.5366 |
5.3635 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5664 |
0.05 |
6.9409 |
5.5515 |
5.7556 |
214.74 |
1.09 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.4660 |
0.05 |
7.1109 |
5.7522 |
6.0271 |
17940.45 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1825 |
0.05 |
7.113 |
5.7494 |
6.2068 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1349.5472 |
0.05 |
6.6544 |
5.0506 |
5.1366 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1287.5512 |
0.05 |
6.665 |
5.0512 |
5.0176 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1588.3484 |
0.05 |
6.6678 |
5.0398 |
5.1593 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0660 |
0.05 |
7.1094 |
5.9303 |
6.1284 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3193.4930 |
0.05 |
6.6648 |
5.0504 |
5.1512 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.7072 |
0.05 |
7.2199 |
5.7468 |
5.7054 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8752 |
0.05 |
7.1918 |
5.7386 |
5.6990 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6127 |
0.05 |
7.2265 |
5.7480 |
5.6941 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3003 |
0.05 |
7.1975 |
5.7137 |
5.5217 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1219 |
0.05 |
7.1607 |
5.7398 |
5.7389 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1432 |
0.05 |
7.7845 |
5.8804 |
5.8167 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.3837 |
0.05 |
7.2007 |
5.6946 |
5.7115 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.6136 |
0.05 |
7.1936 |
5.7124 |
5.5250 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.7581 |
0.05 |
7.1939 |
5.7116 |
5.5241 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1544.6573 |
0.05 |
6.9106 |
5.4103 |
5.3761 |
555.40 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
511.3623 |
0.05 |
7.5952 |
6.1587 |
6.4759 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.0631 |
0.05 |
7.5952 |
6.1590 |
6.5870 |
19744.04 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7544 |
0.05 |
7.3881 |
5.8226 |
6.2644 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9976 |
0.05 |
8.2153 |
5.8780 |
6.3009 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.3731 |
0.05 |
6.9172 |
5.4099 |
5.3652 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.0820 |
0.05 |
7.2037 |
5.6971 |
5.6866 |
5868.0 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.6215 |
0.05 |
5.6815 |
5.5223 |
6.0887 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4954 |
0.05 |
9.2863 |
6.7390 |
6.8212 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2645 |
0.05 |
8.115 |
5.7613 |
5.5286 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1326 |
0.05 |
7.2063 |
5.6848 |
5.7027 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2349.5253 |
0.05 |
7.2183 |
5.7014 |
5.8471 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3706.7012 |
0.05 |
7.216 |
5.7170 |
5.8667 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5495 |
0.05 |
17.0229 |
8.7778 |
7.7019 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.8339 |
0.05 |
6.887 |
5.4260 |
5.6009 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.3784 |
0.05 |
6.8855 |
5.4250 |
5.6286 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.8889 |
0.05 |
6.8863 |
5.4266 |
5.6293 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1201.8209 |
0.04 |
6.9085 |
5.4924 |
5.8651 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3152.9780 |
0.04 |
6.9081 |
5.4920 |
5.8766 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.7327 |
0.02 |
6.9842 |
5.6840 |
5.9335 |
6261.57 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.7319 |
0.02 |
6.7773 |
5.5264 |
5.8132 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.1763 |
5.7040 |
5.8581 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.5966 |
5.3004 |
5.1763 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6339 |
5.5573 |
5.8599 |
214.74 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9077 |
5.3672 |
7.2833 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2424 |
5.6920 |
5.4767 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1805 |
0.0 |
7.3652 |
5.6719 |
5.5634 |
555.40 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.2957 |
6.0229 |
6.0752 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2643 |
5.9142 |
6.0257 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6028 |
5.2841 |
5.3676 |
214.74 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0063 |
5.6696 |
5.9662 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5591 |
0.0 |
6.8801 |
5.5911 |
5.8898 |
10861.44 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.2861 |
6.0975 |
5.8610 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.3276 |
5.7921 |
5.9157 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.6862 |
6.1844 |
6.4651 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1523 |
5.7187 |
5.5145 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3776 |
6.0750 |
6.0321 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3448 |
5.7742 |
5.7522 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6527 |
-0.07 |
9.7029 |
6.2956 |
6.2515 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.10 |
8.0118 |
5.8415 |
5.6035 |
1218.56 |
0.0 |
5000.0 |
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
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.11 |
7.0324 |
5.6074 |
5.6142 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.11 |
6.8248 |
5.3717 |
5.2610 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.8295 |
-0.74 |
6.3055 |
5.0265 |
4.8990 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.8295 |
-0.74 |
6.3055 |
5.0265 |
4.8990 |
337.07 |
1.13 |
1000.0 |
INVEST
|