Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000032.0932 1,000
BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.060411,000
BNP Paribas Low Duration Fund(G) Debt - Low Duration500032.205511,000
BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.39311,000
BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.018411,000
BNP Paribas Low Duration Fund-Reg(M-IDCW) Debt - Low Duration1000010.4578 1,000
BNP Paribas Low Duration Fund-Reg(W-IDCW) Debt - Low Duration1000010.0189 1,000
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.4387 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100523.34741.22100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000366.9479 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100101.04681.22100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.61,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500029.98560.61,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500033.47580.61,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.26410.61,000
PGIM India Low Duration Fund(G) Debt - Low Duration500023.61671.191,000
PGIM India Low Duration Fund(M-IDCW) Debt - Low Duration500010.03721.191,000
PGIM India Low Duration Fund(W-IDCW) Debt - Low Duration50009.27581.191,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration1000010.14181.04300
HDFC Low Duration Fund(G) Debt - Low Duration500045.70821.04300
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration500010.06381.04300
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration500010.17481.04300
HSBC Low Duration Fund(DD-IDCW) Debt - Low Duration50009.96761.02500
HSBC Low Duration Fund(G) Debt - Low Duration500016.39721.02500
HSBC Low Duration Fund(M-IDCW) Debt - Low Duration500010.06541.02500
HSBC Low Duration Fund(W-IDCW) Debt - Low Duration50009.98141.02500
HSBC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50009.8557 500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.5215 500
HSBC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50009.8727 500
ICICI Pru Savings Fund(G) Debt - Low Duration100423.32930.53500
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.55190.53500
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.53500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration500010.820.65500
JM Low Duration Fund(FN-IDCW) Debt - Low Duration500011.08560.65500
JM Low Duration Fund(G) Debt - Low Duration500029.54280.65500
JM Low Duration Fund(W-IDCW) Debt - Low Duration500011.41590.65500
LIC MF Savings Fund(M-IDCW) Debt - Low Duration500011.00080.831,000
LIC MF Savings Fund(G) Debt - Low Duration500031.73360.831,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration10001475.1657 100
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002741.6101 100
Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration10001010.09380.65100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10003005.0070.65100
Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration10001095.14670.65100
Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration10001121.48440.65100
Invesco India Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration10001115.318 100
Invesco India Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration10001314.2021 100
Principal Low Duration Fund(DD-IDCW) Debt - Low Duration5000944.33520.552,000
Principal Low Duration Fund(G) Debt - Low Duration50002765.91150.552,000
Principal Low Duration Fund(M-IDCW) Debt - Low Duration50001071.16330.552,000
Principal Low Duration Fund(W-IDCW) Debt - Low Duration5000944.49150.552,000
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002112.934 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001010.1172 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002835.4449 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001010.11631.04100
Nippon India Low Duration Fund(G) Debt - Low Duration5002970.98331.04100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001020.52681.04100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001010.83581.04100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001022.5937 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001017.0145 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001011.0013 100
SBI Magnum Low Duration Fund(DD-IDCW) Debt - Low Duration50001084.45340.95500
SBI Magnum Low Duration Fund(FN-IDCW) Debt - Low Duration50001103.42950.95500
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002784.16760.95500
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001084.0846 500
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002833.2037 500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001082.0106 500
SBI Magnum Low Duration Fund(M-IDCW) Debt - Low Duration50001221.14140.95500
SBI Magnum Low Duration Fund(W-IDCW) Debt - Low Duration50001084.43830.95500
IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.521,000
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10030.6390.521,000
IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.13980.521,000
IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.11180.521,000
Sundaram Low Duration Fund-Reg(W-IDCW) Debt - Low Duration100011.44281.021,000
Sundaram Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration100010.11111.021,000
Sundaram Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration100010.84451.021,000
Sundaram Low Duration Fund-Reg(M-IDCW) Debt - Low Duration100010.60641.021,000
Sundaram Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration100011.07451.021,000
Sundaram Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration100010.2217 1,000
Sundaram Low Duration Fund-Ret(FN-IDCW) Debt - Low Duration100010.5445 1,000
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100023.7984 1,000
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000025.3872 1,000
Sundaram Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration250000010.2219 1,000
Sundaram Low Duration Fund-Inst(M-IDCW) Debt - Low Duration250000010.565 1,000
Sundaram Low Duration Fund-Ret(M-IDCW) Debt - Low Duration100010.5546 1,000
Sundaram Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration100010.6824 1,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100026.25451.021,000
Sundaram Low Duration Fund-Ret(W-IDCW) Debt - Low Duration100011.3254 1,000
Tata Treasury Advantage Fund(DD-IDCW) Debt - Low Duration50001003.52880.55150
Tata Treasury Advantage Fund(G) Debt - Low Duration50003118.80930.55150
Tata Treasury Advantage Fund(W-IDCW) Debt - Low Duration50001008.86460.55150
Franklin India Low Duration Fund(M-IDCW) Debt - Low Duration2500010.92660.07 
Franklin India Low Duration Fund(Q-IDCW) Debt - Low Duration2500010.73150.07 
UTI Treasury Advantage-Discontinued-Reg(A-IDCW) Debt - Low Duration1000002558.89220.38500
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003174.5250.38500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001049.46870.38500
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004762.32130.38500
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration200002217.63950.44500
UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration200001022.65910.44500
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration200002653.35080.44500
UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration200001043.13520.44500
UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration200001025.23460.44500
UTI Treasury Advantage-Discontinued-Ret(M-IDCW) Debt - Low Duration100001037.56880.38500
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000001709.98620.38500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW) Debt - Low Duration100001088.21540.38500
BNP Paribas Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration1000010.0499 1,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000021.3236 1,000
PGIM India Low Duration Fund-Inst(M-IDCW) Debt - Low Duration100000009.8402 1,000
Kotak Low Duration Fund(G) Debt - Low Duration50002666.18321.191,000
Kotak Low Duration Fund(M-IDCW) Debt - Low Duration50001025.75241.191,000
Kotak Low Duration Fund(W-IDCW) Debt - Low Duration50001015.43961.191,000
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001804.49060.921,000
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.16460.921,000
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001107.09410.921,000
PGIM India Low Duration Fund(DD-IDCW) Debt - Low Duration50009.19791.191,000
PGIM India Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration100000009.2054 1,000
PGIM India Low Duration Fund-Inst(W-IDCW) Debt - Low Duration100000009.2436 1,000
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001016.99491.04100
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001087.13630.921,000
LIC MF Savings Fund(W-IDCW) Debt - Low Duration500010.89540.831,000
LIC MF Savings Fund(DD-IDCW) Debt - Low Duration500010.42850.831,000
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001532.3103 500
Baroda Treasury Adv-Reg(DD-IDCW) Debt - Low Duration5000727.1531 500
Baroda Treasury Adv Fund(G) Debt - Low Duration50001571.33880.9500
Baroda Treasury Adv Fund(DD-IDCW) Debt - Low Duration5000744.62330.9500
Baroda Treasury Adv-Reg(M-IDCW) Debt - Low Duration5000723.1103 500
Baroda Treasury Adv-Reg(W-IDCW) Debt - Low Duration5000721.5492 500
Baroda Treasury Adv Fund(W-IDCW) Debt - Low Duration5000722.49530.9500
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002435.02180.611,000
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.611,000
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001009.60580.611,000
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001011.63370.611,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001724.97131.04100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.611,000
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001011.63370.611,000
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001009.6060.611,000
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002282.95010.611,000
Baroda Treasury Adv Fund(M-IDCW) Debt - Low Duration5000723.22240.9500
Baroda Treasury Adv Fund(Q-IDCW) Debt - Low Duration5000746.37660.9500
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100102.02090.53500
Principal Low Duration Fund(M-IDCW Reinv) Debt - Low Duration50001071.16330.552,000
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001012.66640.921,000
Franklin India Low Duration Fund(G) Debt - Low Duration1000023.69680.07 
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.43921.22100
Principal Low Duration Fund(M-IDCW Sweep) Debt - Low Duration50001071.16330.552,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000022.45860.951,000
L&T Low Duration Fund-Reg(IDCW) Debt - Low Duration1000010.54830.951,000
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.29430.61,000
Invesco India Treasury Advantage Fund(IDCW) Debt - Low Duration10003075.44960.65100
Tata Treasury Advantage Fund(IDCW) Debt - Low Duration50001977.82270.55150
UTI Treasury Advantage Fund-Reg(Q-IDCW) Debt - Low Duration200001142.32190.44500
IDFC Low Duration Fund-Reg(IDCW) Debt - Low Duration10010.17350.521,000
Kotak Low Duration Fund(M-IDCW Payout) Debt - Low Duration50001025.75241.191,000
IDFC Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.8210.521,000
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration500010.17481.04300
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100101.04681.22100
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003174.5250.38500
SBI Magnum Low Duration Fund(FN-IDCW Payout) Debt - Low Duration50001103.42950.95500
DSP Low Duration Fund-Reg(G) Debt - Low Duration50015.73030.59500
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50010.18140.59500
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50010.13110.59500
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50010.48140.59500
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration50010.58430.59500
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000024.33770.07 
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration2500011.1150.07 
Franklin India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration2500011.31090.07 
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.0650.44300
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.18210.44300
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500048.40550.44300
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration1000010.06520.44300
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.311,000
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002520.31730.311,000
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan Debt - Low Duration5000733.09040.69500
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001612.47980.69500
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.51830.39100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100561.59140.39100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100101.10610.39100
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08350.211,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500034.23140.211,000
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5000100.211,000
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.01930.211,000
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500030.45930.341,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.341,000
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500034.03110.341,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.29590.341,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.26450.341,000
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500024.89480.511,000
HSBC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08460.21500
HSBC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.18410.21500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.42500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100427.23090.42500
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.60060.42500
IDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.31,000
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10031.07890.31,000
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.850.35500
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500029.84630.35500
L&T Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1000011.13550.31,000
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000023.22470.31,000
LIC MF Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.01960.291,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500033.57920.291,000
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001917.45860.271,000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration50001159.58090.271,000
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001015.78550.271,000
Mirae Asset Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration50001455.09090.271,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002821.03140.411,000
Principal Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration5000951.26550.242,000
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002885.93170.242,000
Principal Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001079.20980.242,000
Principal Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration5000949.83880.242,000
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001010.2070.35100
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003075.84910.35100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001027.16670.35100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001017.87580.35100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001011.07530.35100
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration10003097.16130.32100
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001719.92150.32100
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003095.82820.32100
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration10001072.38840.32100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration10001206.85150.32100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001092.95340.39500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001111.97350.39500
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002835.04540.39500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001259.7720.39500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001094.48210.39500
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration100011.05790.331,000
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration100010.79250.331,000
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration100011.55140.331,000
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.21410.331,000
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100027.47120.331,000
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.57610.331,000
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001024.72820.31500
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration200002683.9740.35500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.35150
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003165.74080.35150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001008.90640.35150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001011.63430.311,000
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration500011.12630.35500
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.45650.35500
IDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.10020.31,000
IDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.15480.31,000
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001009.60830.311,000
PGIM India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.07040.511,000
PGIM India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50009.55150.511,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.47850.21500
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration500010.05020.21500
LIC MF Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500017.5450.291,000
Kotak Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001200.69430.411,000
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50009.33550.511,000
LIC MF Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.70270.291,000
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan Debt - Low Duration5000726.6840.69500
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan Debt - Low Duration5000727.47450.69500
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002008.79770.35150
IDFC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10010.18130.31,000
Kotak Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001200.69430.411,000
IDFC Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.74750.31,000
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100015.02941.021,000
Kotak Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001200.20820.411,000
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001786.75020.35100
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration200001047.89860.35500
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration200001022.06560.35500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500017.79860.65500
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500017.97070.35500
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001439.06980.35500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100102.02090.53500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100102.02890.42500
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.85420.53500
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.85770.42500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100105.85420.42500
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100105.68980.53500
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan Debt - Low Duration5000759.09430.69500
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100156.66680.42500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.271,000
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001629.62131.04100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001676.60630.35100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100155.24310.53500
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500017.79860.65500
UTI Treasury Advantage Fund-Reg(FN-IDCW) Debt - Low Duration200001332.45690.44500
UTI Treasury Advantage Fund-Reg(H-IDCW) Debt - Low Duration200001047.32270.44500
UTI Treasury Advantage Fund-Reg(F-IDCW) Debt - Low Duration200001037.0810.44500
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001341.18670.35500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan Debt - Low Duration200001080.78150.35500
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan Debt - Low Duration200001166.92790.35500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500017.97070.35500
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50016.04820.3500
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50010.12680.3500
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50010.13150.3500
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50011.60270.3500
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50010.60570.3500
L&T Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration1000010.66080.951,000
L&T Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration1000010.93190.31,000
L&T Low Duration Fund-Reg(A-IDCW) Debt - Low Duration1000010.66080.951,000
IDFC Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10010.17350.521,000
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100101.10610.39100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration500010.0650.44300
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.60060.42500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100156.66680.42500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100105.85420.42500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.85770.42500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100102.02890.42500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001111.97350.39500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001259.7720.39500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001094.48210.39500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50011.60270.3500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration50010.60570.3500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002008.79770.35150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001008.90640.35150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan Debt - Low Duration200001021.40250.31500
Principal Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50001079.20980.242,000
Principal Low Duration Fund(M-IDCW Sweep)-Direct Plan Debt - Low Duration50001079.20980.242,000
HSBC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.05020.21500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001311.33961.16500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001006.2021.16500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001052.50661.16500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001116.62811.16500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001363.61480.36500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001035.52790.36500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001030.14670.36500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001136.84080.36500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.85420.53500
L&T Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration1000010.54830.951,000
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.55190.53500
SBI Magnum Low Duration Fund(M-IDCW Payout) Debt - Low Duration50001221.14140.95500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration50010.48140.59500
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration50010.58430.59500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration500010.18210.44300
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration500010.06381.04300
HSBC Low Duration Fund(M-IDCW Payout) Debt - Low Duration500010.06541.02500
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100155.24310.53500
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100105.68980.53500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001116.62811.16500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001136.84080.36500
Tata Treasury Advantage Fund(W-IDCW Payout) Debt - Low Duration50001008.86460.55150
Tata Treasury Advantage Fund(IDCW-Payout) Debt - Low Duration50001977.82270.55150
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration1000010.93190.31,000
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1) Debt - Low Duration500010.8631  
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500031.1213  
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
Tata Treasury Advantage Fund(W-IDCW Payout)(Segregated Portfolio 1) Debt - Low Duration500010.9293  
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
Tata Treasury Advantage Fund(IDCW-Payout)(Segregated Portfolio 1) Debt - Low Duration500019.7444  
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500031.4658  
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.8639  
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9305  
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9533  
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100015.02941.021,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration25000   
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW) Debt - Low Duration25000   
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Low Duration25000   
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan Debt - Low Duration25000   
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Low Duration25000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(W-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Debt - Low Duration5000   
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Debt - Low Duration5000   
IDFC Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.13980.521,000