Invesco India Low Duration Fund(Disc)
|
3552.7765 |
0.03 |
7.0295 |
5.2222 |
6.0688 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1160.4415 |
0.03 |
7.0799 |
5.2382 |
6.1375 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3471.38 |
0.03 |
7.0294 |
5.2220 |
5.9930 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1265.1209 |
0.03 |
7.0295 |
5.2223 |
5.9879 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1549.1228 |
0.03 |
6.3794 |
4.5875 |
5.3662 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.4134 |
0.03 |
6.3652 |
4.5697 |
5.3431 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3114.6272 |
0.03 |
6.3788 |
4.5895 |
5.3582 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1255.7532 |
0.03 |
6.3791 |
4.5903 |
5.2225 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.4162 |
0.03 |
6.588 |
4.9681 |
4.8854 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.5035 |
0.03 |
6.5891 |
4.9689 |
4.8576 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5571 |
0.03 |
6.5889 |
4.9698 |
4.8856 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1296 |
0.03 |
6.6771 |
5.1930 |
5.8454 |
4204.65 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1597 |
0.03 |
7.2949 |
2.9801 |
3.8895 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.0007 |
0.03 |
7.2977 |
5.2913 |
5.2824 |
439.17 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5610 |
0.03 |
6.9419 |
5.2869 |
5.9142 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.2039 |
0.03 |
6.9327 |
5.2876 |
5.9308 |
4204.65 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4955 |
0.03 |
6.7828 |
5.0977 |
4.9781 |
236.45 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7504 |
0.03 |
6.9096 |
5.2811 |
5.9250 |
4204.65 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3553 |
0.03 |
7.2996 |
5.2952 |
5.2757 |
439.17 |
0.64 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0966 |
0.03 |
6.5631 |
4.9126 |
4.8677 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.0191 |
0.03 |
6.7822 |
5.0977 |
4.9780 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4184 |
0.03 |
6.5743 |
4.9208 |
4.8741 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1088.0717 |
0.02 |
6.0608 |
4.8038 |
1.4169 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3181.9223 |
0.02 |
6.5712 |
5.0722 |
1.5726 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.1693 |
0.02 |
6.4538 |
5.0332 |
1.55 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.6817 |
0.02 |
6.1477 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1159.8783 |
0.02 |
6.5639 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1232.2717 |
0.02 |
6.571 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1250.8045 |
0.02 |
6.8547 |
5.1768 |
5.7303 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1272.3956 |
0.02 |
6.8356 |
5.1567 |
5.7164 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3210.4780 |
0.02 |
6.8356 |
5.1564 |
5.7502 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1250.5090 |
0.02 |
6.8349 |
5.1566 |
5.7111 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1247.6995 |
0.02 |
6.8356 |
5.1568 |
5.7633 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1408.1183 |
0.02 |
6.8357 |
5.1564 |
5.7415 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1250.4991 |
0.02 |
6.8356 |
5.1567 |
5.6927 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3267.0534 |
0.02 |
6.8356 |
5.1568 |
5.7509 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9007 |
0.02 |
6.781 |
5.0016 |
5.1725 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1006.1832 |
0.02 |
6.9498 |
5.1299 |
5.5377 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2074.0964 |
0.02 |
6.7784 |
5.0245 |
5.1888 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1088.8560 |
0.02 |
6.7987 |
5.0347 |
5.1973 |
493.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.4854 |
0.02 |
7.2444 |
5.5781 |
6.5731 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2832.48 |
0.02 |
7.1209 |
5.4980 |
6.20 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.0861 |
0.02 |
7.1436 |
5.5118 |
6.2096 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2655.5840 |
0.02 |
7.1208 |
5.4980 |
6.2397 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.4849 |
0.02 |
7.2208 |
5.6424 |
6.2142 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.0809 |
0.02 |
7.1202 |
5.4971 |
6.1957 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6629 |
0.02 |
7.0601 |
5.2205 |
5.6794 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3436.4804 |
0.02 |
6.8737 |
5.3497 |
5.7692 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.0955 |
0.02 |
6.8722 |
5.3486 |
5.7658 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1021.0984 |
0.02 |
6.8765 |
4.9133 |
5.4992 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1826.6879 |
0.02 |
6.8745 |
5.3511 |
5.77 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1995.2598 |
0.02 |
6.8749 |
5.35 |
5.7693 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.6621 |
0.02 |
8.7459 |
5.9607 |
6.1346 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6967 |
0.02 |
7.0596 |
5.2197 |
5.6785 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2753 |
0.02 |
7.062 |
5.2195 |
5.6733 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2622 |
0.02 |
7.825 |
5.3353 |
5.7467 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1028.9841 |
0.02 |
6.6723 |
5.2299 |
5.6060 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2436.3196 |
0.02 |
6.6939 |
5.2329 |
5.6108 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1020.9971 |
0.02 |
5.2182 |
4.3148 |
5.0521 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.8318 |
0.02 |
6.7079 |
5.2125 |
5.5940 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3269.5679 |
0.02 |
6.6963 |
5.2346 |
5.6110 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0108 |
0.02 |
6.8867 |
5.2361 |
5.8878 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1211 |
0.02 |
6.7706 |
5.2459 |
5.9189 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.11 |
0.02 |
6.9128 |
5.2406 |
5.8838 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.7453 |
0.02 |
16.5303 |
8.3420 |
6.6223 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3607.5713 |
0.02 |
6.9275 |
5.2948 |
4.8108 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2286.6075 |
0.02 |
6.9248 |
5.2751 |
4.7884 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7612 |
0.02 |
6.9182 |
5.2488 |
5.8733 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.4181 |
0.02 |
6.9148 |
5.2465 |
5.8983 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1504.7744 |
0.02 |
6.7821 |
4.9752 |
5.4994 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.2431 |
0.02 |
6.7853 |
4.9723 |
5.4859 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3979 |
0.02 |
8.0211 |
5.3646 |
5.6557 |
499.21 |
1.09 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0658 |
0.02 |
7.1532 |
5.6266 |
6.2744 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
604.5058 |
0.02 |
6.7868 |
5.26 |
6.0350 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.8584 |
0.02 |
6.7872 |
5.2605 |
6.0356 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1459 |
0.02 |
7.1691 |
5.4478 |
6.3522 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5989 |
0.02 |
10.473 |
5.9377 |
6.4527 |
10748.40 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
53.0150 |
0.02 |
7.1638 |
5.4511 |
6.1764 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4948 |
0.01 |
8.7207 |
6.2612 |
6.8320 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3383 |
0.01 |
6.7692 |
4.8967 |
5.4058 |
194.84 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6777 |
0.01 |
7.0824 |
5.6972 |
6.4869 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.6597 |
0.01 |
7.8091 |
5.4554 |
6.3445 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
497.0302 |
0.01 |
7.8174 |
5.9386 |
6.6476 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
175.0164 |
0.01 |
7.8174 |
5.9389 |
6.7589 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1635 |
0.01 |
5.8953 |
5.3021 |
6.2585 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5294 |
0.01 |
6.7707 |
5.1847 |
5.7593 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0163 |
0.01 |
7.4729 |
5.2986 |
5.9249 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9826 |
0.01 |
6.7941 |
5.1896 |
6.0075 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0163 |
0.01 |
7.5489 |
5.2007 |
5.6314 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.9330 |
0.01 |
6.7351 |
4.9849 |
5.5905 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3072.1076 |
0.01 |
6.7793 |
5.1643 |
5.9686 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1170.9935 |
0.01 |
6.7797 |
5.1620 |
5.9520 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.2523 |
0.0 |
6.6373 |
5.2187 |
5.5980 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.2526 |
0.0 |
6.8047 |
5.3413 |
5.7450 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9583 |
5.2968 |
4.8058 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3337 |
4.8703 |
4.4444 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6992 |
5.2551 |
5.9007 |
194.84 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.6386 |
4.9666 |
4.7884 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.008 |
5.2367 |
5.3235 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.6294 |
0.0 |
7.6604 |
5.3205 |
5.7328 |
499.21 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.4971 |
5.6348 |
6.2982 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.1684 |
5.5253 |
6.2490 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9493 |
5.2025 |
1.6482 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6002 |
4.9388 |
5.3828 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0479 |
5.3626 |
6.0972 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.7452 |
5.2361 |
6.0879 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.8628 |
5.6137 |
6.0616 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.1821 |
5.3763 |
6.0786 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.4562 |
33.4469 |
22.4631 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0829 |
5.2291 |
5.6707 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.101 |
5.6136 |
6.2175 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.0242 |
5.3098 |
5.9213 |
5077.10 |
0.58 |
100.0 |
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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|