Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
| Debt - Low Duration | 10000 | 34.8496 | | 500 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1.02 | 500 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 34.8221 | 1.02 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.2967 | 1.02 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0217 | 1.02 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.4767 | | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0217 | | 500 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.2262 | | 100 |
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 569.8719 | 1.17 | 100 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 399.5729 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 100.5666 | 1.17 | 100 |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.58 | 1,000 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 32.5974 | 0.58 | 1,000 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 36.391 | 0.58 | 1,000 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2713 | 0.58 | 1,000 |
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 25.5686 | 1.17 | 1,000 |
PGIM India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.176 | 1.17 | 1,000 |
PGIM India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0426 | 1.17 | 1,000 |
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 10.1428 | 1.04 | 100 |
HDFC Low Duration Fund(G)
| Debt - Low Duration | 100 | 49.8028 | 1.04 | 100 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.0739 | 1.04 | 100 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.1541 | 1.04 | 100 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 464.1024 | 0.49 | 500 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.5555 | 0.49 | 500 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.49 | 500 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.77 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.103 | 0.77 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 32.0549 | 0.77 | 100 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4234 | 0.77 | 100 |
LIC MF Savings Fund(M-IDCW)
| Debt - Low Duration | 5000 | 11.855 | 0.83 | 1,000 |
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 34.3803 | 0.83 | 1,000 |
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1498.7881 | | 100 |
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2944.9855 | | 100 |
Invesco India Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.65 | 100 |
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 3264.1215 | 0.65 | 100 |
Invesco India Treasury Advantage Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1189.5859 | 0.65 | 100 |
Invesco India Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1152.0608 | 0.65 | 100 |
Invesco India Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1187.3548 | | 100 |
Invesco India Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1335.0509 | | 100 |
Sundaram Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1014.6123 | 1.28 | 100 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3003.5783 | 1.28 | 100 |
Sundaram Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1089.0205 | 1.28 | 100 |
Sundaram Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1008.7594 | 1.28 | 100 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2298.3715 | | 100 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1009.2253 | | 100 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3084.3762 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1009.2248 | 0.94 | 100 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3236.9486 | 0.94 | 100 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1025.0331 | 0.94 | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1010.1628 | 0.94 | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1026.9758 | | 100 |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1030.804 | | 100 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1010.3128 | | 100 |
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1177.9321 | 0.94 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1198.541 | 0.94 | 500 |
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3024.1282 | 0.94 | 500 |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1177.993 | | 500 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3077.4216 | | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1175.2784 | | 500 |
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1326.3847 | 0.94 | 500 |
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1177.9155 | 0.94 | 500 |
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.57 | 100 |
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 33.3459 | 0.57 | 100 |
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1156 | 0.57 | 100 |
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1134 | 0.57 | 100 |
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.59 | 150 |
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3396.3498 | 0.59 | 150 |
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1009.3418 | 0.59 | 150 |
Franklin India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 25000 | 15.0351 | 0.04 | |
Franklin India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 25000 | 14.7667 | 0.04 | |
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 2915.8871 | 0.38 | 500 |
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 3617.4044 | 0.38 | 500 |
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1046.6182 | 0.38 | 500 |
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 5426.7253 | 0.38 | 500 |
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 20000 | 2548.4738 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1175.2224 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 20000 | 3049.1846 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1198.753 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1178.1831 | 0.45 | 500 |
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1030.6979 | 0.38 | 500 |
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 1918.8201 | 0.38 | 500 |
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1085.2597 | 0.38 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0499 | | 500 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2894.939 | 1.18 | 1,000 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 5000 | 1103.4581 | 1.18 | 1,000 |
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1954.7981 | 0.92 | 1,000 |
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.92 | 1,000 |
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1107.8296 | 0.92 | 1,000 |
PGIM India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.9584 | 1.17 | 1,000 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1030.9909 | 0.94 | 100 |
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1089.3493 | 0.92 | 1,000 |
LIC MF Savings Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.8043 | 0.83 | 1,000 |
LIC MF Savings Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.6756 | 0.83 | 1,000 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2662.0861 | 0.62 | 1,000 |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.62 | 1,000 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1011.6124 | 0.62 | 1,000 |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1011.6337 | 0.62 | 1,000 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1879.3888 | 0.94 | 100 |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.62 | 1,000 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1011.6337 | 0.62 | 1,000 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1011.6115 | 0.62 | 1,000 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2495.8349 | 0.62 | 1,000 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.7176 | 0.49 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1012.1533 | 0.92 | 1,000 |
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 32.6071 | 0.04 | |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.2261 | 1.17 | 100 |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 24.3904 | 0.64 | 1,000 |
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3606 | 0.64 | 1,000 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2713 | 0.58 | 1,000 |
Invesco India Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 1000 | 3340.6554 | 0.65 | 100 |
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2152.7921 | 0.59 | 150 |
UTI Treasury Advantage Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1259.5602 | 0.45 | 500 |
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 11.0728 | 0.57 | 100 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 5000 | 1103.4581 | 1.18 | 1,000 |
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.0248 | 0.57 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1541 | 1.04 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 100.5666 | 1.17 | 100 |
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 3617.4044 | 0.38 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1198.541 | 0.94 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 17.1343 | 0.6 | 100 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.6 | 100 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1345 | 0.6 | 100 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.513 | 0.6 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.7785 | 0.6 | 100 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 28.6858 | 0.04 | |
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 13.1009 | 0.04 | |
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 13.3317 | 0.04 | |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0751 | 0.43 | 100 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1577 | 0.43 | 100 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 53.3507 | 0.43 | 100 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.43 | 100 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.29 | 1,000 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2772.1694 | 0.29 | 1,000 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.2261 | 0.39 | 100 |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 620.9472 | 0.39 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.7618 | 0.39 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.39 | 500 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 37.5271 | 0.39 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1871 | 0.39 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0228 | 0.39 | 500 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 33.2431 | 0.3 | 1,000 |
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.3 | 1,000 |
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 36.7455 | 0.27 | 1,000 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3106.8351 | 0.43 | 1,000 |
Mirae Asset Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1162.1656 | 0.33 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 25.5007 | 0.25 | 1,000 |
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.0733 | 0.25 | 1,000 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 32.6461 | 0.33 | 100 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.33 | 100 |
Bandhan Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 33.9813 | 0.31 | 100 |
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.31 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.6039 | 0.4 | 500 |
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 469.3574 | 0.4 | 500 |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.4 | 500 |
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 27.37 | 0.35 | 1,000 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2716 | 0.3 | 1,000 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2716 | 0.3 | 1,000 |
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 37.1713 | 0.3 | 1,000 |
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3091.8564 | 0.34 | 500 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3392.6126 | 0.38 | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1009.3152 | 0.38 | 100 |
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1005.5434 | 0.33 | 100 |
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1099.2955 | 0.33 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3172.542 | 0.33 | 100 |
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1008.2604 | 0.33 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1032.3103 | 0.38 | 100 |
Mirae Asset Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1456.0702 | 0.33 | 1,000 |
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1013.2654 | 0.33 | 1,000 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1032.6144 | 0.38 | 100 |
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2100.8886 | 0.33 | 1,000 |
LIC MF Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 19.1946 | 0.27 | 1,000 |
LIC MF Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.27 | 1,000 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1010.3808 | 0.38 | 100 |
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3384.9481 | 0.32 | 100 |
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3383.425 | 0.32 | 100 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1320.2628 | 0.43 | 1,000 |
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1077.2801 | 0.32 | 100 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1970.7561 | 0.38 | 100 |
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1207.4641 | 0.32 | 100 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1199.1784 | 0.38 | 500 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 19.312 | 0.77 | 100 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 19.6565 | 0.33 | 100 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3110.6482 | 0.38 | 500 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.7176 | 0.49 | 500 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3467.3383 | 0.3 | 150 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.7337 | 0.49 | 500 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1009.3913 | 0.3 | 150 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.6343 | 0.29 | 1,000 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 108.3945 | 0.49 | 500 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.1449 | 0.33 | 100 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4643 | 0.33 | 100 |
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1720.612 | 0.94 | 100 |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1018 | 0.31 | 100 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 163.4218 | 0.49 | 500 |
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1293 | 0.31 | 100 |
UTI Treasury Advantage Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1332.1525 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1203.5751 | 0.45 | 500 |
UTI Treasury Advantage Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1159.7287 | 0.45 | 500 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.7106 | 0.29 | 1,000 |
PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2646 | 0.35 | 1,000 |
PGIM India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2192 | 0.35 | 1,000 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1320.2628 | 0.43 | 1,000 |
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0271 | 0.35 | 1,000 |
LIC MF Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 12.8026 | 0.27 | 1,000 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2198.5118 | 0.3 | 150 |
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.1321 | 0.31 | 100 |
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.9581 | 0.31 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.3347 | 0.64 | 1,000 |
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.6836 | 0.25 | 1,000 |
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.3347 | 0.64 | 1,000 |
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1207.1482 | 0.34 | 500 |
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1022.6704 | 0.34 | 500 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1220.0654 | 0.38 | 500 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1382.2334 | 0.38 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1200.8759 | 0.38 | 500 |
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1180.4555 | 0.34 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.3 | 150 |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7353 | 0.4 | 500 |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 108.621 | 0.4 | 500 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 165.3323 | 0.4 | 500 |
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.33 | 1,000 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.6394 | 0.3 | 100 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1794.3208 | 0.38 | 100 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 19.312 | 0.77 | 100 |
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1340.8823 | 0.34 | 500 |
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1144.5011 | 0.34 | 500 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1417.7371 | 1.16 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1000.0166 | 1.16 | 500 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1052.7295 | 1.16 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1114.357 | 1.16 | 500 |
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1196.1698 | 0.34 | 500 |
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1312.1412 | 0.34 | 500 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 19.6565 | 0.33 | 100 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1133.9776 | 0.36 | 500 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 17.5788 | 0.3 | 100 |
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3606 | 0.64 | 1,000 |
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1268 | 0.3 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1326.3847 | 0.94 | 500 |
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1349 | 0.3 | 100 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.6394 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.8094 | 0.3 | 100 |
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 11.0728 | 0.57 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 100.7618 | 0.39 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0751 | 0.43 | 100 |
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1657.7599 | 0.34 | 500 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7189 | 0.4 | 500 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1220.0654 | 0.38 | 500 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1382.2334 | 0.38 | 500 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1200.8759 | 0.38 | 500 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)
| Debt - Low Duration | 25000 | 0.3701 | | |
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)
| Debt - Low Duration | 25000 | 0.1706 | | |
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Low Duration | 25000 | 0.1676 | | |
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Low Duration | 25000 | 0.3785 | | |
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.1759 | | |
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.1729 | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(G)
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(A-IDCW)
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
PGIM India Low Duration Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1156 | 0.57 | 100 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.8094 | 0.3 | 100 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2198.5118 | 0.3 | 150 |
Sundaram Low Duration Fund(F-IDCW)
| Debt - Low Duration | 1000 | 1087.121 | 1.28 | 100 |
Sundaram Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 1000 | 1124.1435 | 1.28 | 100 |
Sundaram Low Duration Fund(B)
| Debt - Low Duration | 1000 | 1163.2055 | 1.28 | 100 |
Sundaram Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1097.1177 | 0.33 | 100 |
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1147.0197 | 0.33 | 100 |
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1293 | 0.31 | 100 |
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3003.5783 | 1.28 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3172.542 | 0.33 | 100 |
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 24.3904 | 0.64 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 25.5007 | 0.25 | 1,000 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1009.3913 | 0.3 | 150 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1496.2907 | 0.36 | 500 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1085.1131 | 0.36 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1030.3599 | 0.36 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.7337 | 0.49 | 500 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.5555 | 0.49 | 500 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.513 | 0.6 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.7785 | 0.6 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.6039 | 0.4 | 500 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 165.3323 | 0.4 | 500 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 108.621 | 0.4 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7353 | 0.4 | 500 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7189 | 0.4 | 500 |
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2152.7921 | 0.59 | 150 |
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 0.01 | 10.6836 | 0.25 | 1,000 |
Franklin India Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 25000 | 15.0351 | 0.04 | |
Franklin India Low Duration Fund(Q-IDCW Payout)
| Debt - Low Duration | 25000 | 14.7667 | 0.04 | |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1577 | 0.43 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.0739 | 1.04 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 163.4218 | 0.49 | 500 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 108.3945 | 0.49 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1114.357 | 1.16 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1133.9776 | 0.36 | 500 |
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1009.3418 | 0.59 | 150 |