| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 516.7001 | 1.08 | 100 |
|
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2405.303 | 0.61 | 1,000 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1557.6253 | 0.86 | 500 |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 31.8249 | 1 | 1,000 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 2930.2132 | 1.04 | 100 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 33.137 | 0.63 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 23.3598 | 1.19 | 1,000 |
|
Franklin India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 25000 | 10.7659 | 0.07 | |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 45.1039 | 1.04 | 300 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 16.2167 | 1.02 | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 416.5543 | 0.55 | 500 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 30.2847 | 0.52 | 1,000 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 2969.6328 | 0.65 | 100 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 29.239 | | 500 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2633.2493 | 1.15 | 1,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 22.2062 | 0.95 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 31.3975 | 0.83 | 1,000 |
|
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1297.3562 | 1.17 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1785.4004 | 0.9 | 1,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2735.0859 | 0.55 | 2,000 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2754.6432 | 0.96 | 500 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 26.005 | 1.02 | 1,000 |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 3079.8504 | 0.53 | 150 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 20000 | 2620.1618 | 0.45 | 500 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 15.5465 | 0.56 | 500 |
|
IDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1103 | 0.3 | 1,000 |
|
L&T Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 10000 | 10.5491 | 0.95 | 1,000 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 15.848 | 0.31 | 500 |
|
Principal Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 933.9651 | 0.55 | 2,000 |
|
Mirae Asset Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1163.1992 | 0.16 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
BNP Paribas Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 10000 | 10.0101 | | 1,000 |
|
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2607 | 0.31 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1044.5164 | 0.38 | 500 |
|
Principal Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 939.8424 | 0.15 | 2,000 |
|
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1029.287 | 0.35 | 500 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0367 | 0.4 | 100 |
|
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 11.1445 | 0.07 | |
|
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1019.2705 | | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1010.4582 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3056.5918 | 0.32 | 100 |
|
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 500 | 10.4545 | 0.56 | 500 |
|
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 500 | 10.1266 | 0.56 | 500 |
|
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.7444 | | |
|
SBI Magnum Low Duration Fund(F-IDCW)
| Debt - Low Duration | 5000 | 1091.7282 | 0.96 | 500 |
|
HSBC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.8714 | 1.02 | 500 |
|
LIC MF Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 17.3338 | 0.29 | 1,000 |
|
Sundaram Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 1000 | 10.5584 | | 1,000 |
|
Baroda Treasury Adv Fund(W-IDCW)
| Debt - Low Duration | 5000 | 716.1887 | 0.86 | 500 |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.9533 | | |
|
UTI Treasury Advantage Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1132.9904 | 0.45 | 500 |
|
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.5687 | 0.33 | 1,000 |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.1987 | 0.35 | 150 |
|
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1244.5428 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1070.5364 | | 500 |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 31.1216 | | |
|
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1650.4439 | 0.35 | 100 |
|
LIC MF Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.5618 | 0.29 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1189.5714 | 0.37 | 1,000 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 17.2472 | 0.2 | 500 |
|
Tata Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1008.1936 | 0.53 | 150 |
|
IDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1002 | 0.3 | 1,000 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1701.2998 | 1.04 | 100 |
|
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.5099 | 0.44 | 500 |
|
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0645 | 0.44 | 300 |
|
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.29 | 1,000 |
|
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1244.5428 | 0.4 | 500 |
|
Sundaram Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 11.4465 | 1.02 | 1,000 |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 33.1739 | 0.29 | 1,000 |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.5066 | 1.08 | 100 |
|
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 11.5715 | 0.31 | 500 |
|
HSBC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.8578 | 1.02 | 500 |
|
UTI Treasury Advantage Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1024.1091 | 0.45 | 500 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2713.8377 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1113.378 | | 100 |
|
Principal Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 938.4328 | 0.15 | 2,000 |
|
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.31 | 1,000 |
|
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3057.9083 | 0.32 | 100 |
|
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7556 | 0.44 | 500 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Principal Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 933.8108 | 0.55 | 2,000 |
|
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 720.7005 | 0.65 | 500 |
|
Sundaram Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 1000 | 11.329 | | 1,000 |
|
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1011.9048 | 0.61 | 1,000 |
|
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 11.5715 | 0.31 | 500 |
|
Sundaram Low Duration Fund-Ret(F-IDCW)
| Debt - Low Duration | 1000 | 10.53 | | 1,000 |
|
L&T Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 10000 | 10.541 | 0.95 | 1,000 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.1987 | 0.35 | 150 |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.8639 | | |
|
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1012.6677 | 0.61 | 1,000 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 29.5148 | | 500 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0367 | 0.4 | 100 |
|
HSBC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0367 | 0.2 | 500 |
|
Baroda Treasury Adv Fund(M-IDCW)
| Debt - Low Duration | 5000 | 716.9097 | 0.86 | 500 |
|
Sundaram Low Duration Fund-Reg(B)(Bonus Units)
| Debt - Low Duration | 1000 | 14.8866 | 1.02 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.63 | 1,000 |
|
Sundaram Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 2500000 | 10.1255 | | 1,000 |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1982.6232 | 0.35 | 150 |
|
PGIM India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.0978 | 1.19 | 1,000 |
|
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.9398 | 0.29 | 1,000 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 17.6156 | | 500 |
|
L&T Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 10000 | 10.541 | 0.95 | 1,000 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.1936 | 0.53 | 150 |
|
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 154.1126 | 0.44 | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 362.2867 | | 100 |
|
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1152.0398 | 0.37 | 500 |
|
Baroda Treasury Adv-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 715.6107 | | 500 |
|
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1079.7419 | 0.4 | 500 |
|
IDFC Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1277 | 0.52 | 1,000 |
|
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.0631 | 0.44 | 300 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 2649.7302 | 0.37 | 500 |
|
UTI Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1338.4283 | 0.37 | 500 |
|
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.1653 | 0.44 | 300 |
|
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.7505 | 0.55 | 500 |
|
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 10.5761 | 0.31 | 500 |
|
Sundaram Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 1000 | 10.8225 | 1.02 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1030.0873 | 0.45 | 500 |
|
PGIM India Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 21.0931 | | 1,000 |
|
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10 | 0.14 | 1,000 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1115.3306 | 1.17 | 500 |
|
Baroda Treasury Adv Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 738.1234 | 0.86 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1115.3306 | 1.17 | 500 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 33.6621 | 0.31 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Franklin India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 25000 | 10.5737 | 0.07 | |
|
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.61 | 1,000 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 23.9797 | 0.07 | |
|
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 152.7586 | 0.55 | 500 |
|
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9293 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)
| Debt - Low Duration | 25000 | | | |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.5791 | 0.4 | 100 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 23.5723 | | 1,000 |
|
LIC MF Savings Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.78 | 0.83 | 1,000 |
|
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.4621 | 0.55 | 500 |
|
ICICI Pru Savings Fund(F-IDCW)
| Debt - Low Duration | 100 | 101.6564 | 0.55 | 500 |
|
Sundaram Low Duration Fund-Inst(M-IDCW)
| Debt - Low Duration | 2500000 | 10.5689 | | 1,000 |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.35 | 150 |
|
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.0645 | 0.44 | 300 |
|
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2607 | 0.63 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2803.1589 | | 500 |
|
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.6925 | 0.44 | 500 |
|
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.82 | | 500 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 100.9894 | 1.08 | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1010.3674 | 1.04 | 100 |
|
BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.01 | 1 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1300.8894 | | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 100.9894 | 1.08 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 3138.7207 | 0.38 | 500 |
|
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2721 | 0.63 | 1,000 |
|
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 10000 | 10.7896 | 0.3 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 1695.6601 | 0.38 | 500 |
|
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1030.3745 | 0.35 | 500 |
|
Invesco India Treasury Advantage Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1082.2549 | 0.65 | 100 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 30.7015 | 0.3 | 1,000 |
|
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 726.269 | 0.65 | 500 |
|
UTI Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 20000 | 1329.7551 | 0.45 | 500 |
|
Tata Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.53 | 150 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1518.9569 | | 500 |
|
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1027.9073 | 0.16 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2851.2764 | 0.15 | 2,000 |
|
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1019.9385 | 0.35 | 100 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 14.8866 | 1.02 | 1,000 |
|
HSBC Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 9.9545 | 1.02 | 500 |
|
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.4109 | | 500 |
|
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 500 | 10.5563 | 0.56 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 500 | 10.4545 | 0.56 | 500 |
|
Tata Treasury Advantage Fund(IDCW-Payout)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.7444 | | |
|
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1010.5606 | | 100 |
|
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 752.0321 | 0.65 | 500 |
|
Sundaram Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 1000 | 10.7299 | | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G)
| Debt - Low Duration | 5000 | | | |
|
Principal Low Duration Fund(M-IDCW Sweep)-Direct Plan
| Debt - Low Duration | 5000 | 1066.2498 | 0.15 | 2,000 |
|
HSBC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 9.772 | | 500 |
|
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.5805 | 0.33 | 1,000 |
|
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.5061 | | 100 |
|
LIC MF Savings Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.8843 | 0.83 | 1,000 |
|
BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0602 | 1 | 1,000 |
|
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.2178 | 0.51 | 1,000 |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2084.3987 | | 100 |
|
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1010.3842 | 1.04 | 100 |
|
SBI Magnum Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1208.1921 | 0.96 | 500 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 24.5772 | 0.51 | 1,000 |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 22.9224 | 0.3 | 1,000 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 20000 | 2189.9004 | 0.45 | 500 |
|
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 154.1126 | 0.44 | 500 |
|
IDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1423 | 0.3 | 1,000 |
|
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.5099 | 0.44 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 17.6156 | | 500 |
|
IDFC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1006 | 0.52 | 1,000 |
|
SBI Magnum Low Duration Fund(F-IDCW Payout)
| Debt - Low Duration | 5000 | 1091.7282 | 0.96 | 500 |
|
Kotak Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1014.8564 | 1.15 | 1,000 |
|
Tata Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 5000 | 1953.1905 | 0.53 | 150 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2487.4103 | 0.29 | 1,000 |
|
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0639 | 1.04 | 300 |
|
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 30.1321 | 0.31 | 1,000 |
|
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1135.3296 | 0.35 | 500 |
|
Baroda Treasury Adv-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 720.8164 | | 500 |
|
HSBC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0388 | 0.2 | 500 |
|
LIC MF Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0197 | 0.29 | 1,000 |
|
IDFC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0577 | 0.3 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1034.2226 | 0.45 | 500 |
|
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9069 | 0.16 | 1,000 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.3223 | 0.44 | 500 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1698.1233 | 0.32 | 100 |
|
Kotak Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1189.5714 | 0.37 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1474.4731 | | 100 |
|
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1010.5289 | 0.35 | 100 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1011.9048 | 0.61 | 1,000 |
|
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.5761 | 0.31 | 500 |
|
Invesco India Treasury Advantage Fund(B)
| Debt - Low Duration | 1000 | 1651.8062 | 0.65 | 100 |
|
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.451 | | 500 |
|
Sundaram Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 1000 | 10.1246 | | 1,000 |
|
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1012.6762 | 0.61 | 1,000 |
|
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.1599 | 1.04 | 300 |
|
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.14 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
|
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1034.5288 | 0.37 | 500 |
|
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 500 | 10.5563 | 0.56 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1208.1921 | 0.96 | 500 |
|
Baroda Treasury Adv Fund(Q-IDCW)
| Debt - Low Duration | 5000 | 739.8612 | 0.86 | 500 |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9305 | | |
|
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 29.6821 | 0.63 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1023.7672 | 1.15 | 1,000 |
|
LIC MF Savings Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.4365 | 0.83 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Low Duration | 5000 | | | |
|
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1072.5884 | | 500 |
|
Sundaram Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.0418 | 0.33 | 1,000 |
|
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1010.3683 | | 100 |
|
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1026.5033 | | 100 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
UTI Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1009.8673 | 0.45 | 500 |
|
Tata Treasury Advantage Fund(IDCW-Payout)
| Debt - Low Duration | 5000 | 1953.1905 | 0.53 | 150 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 17.7711 | | 500 |
|
Principal Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 5000 | 1059.2257 | 0.55 | 2,000 |
|
IDFC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1116 | 0.52 | 1,000 |
|
SBI Magnum Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1098.5299 | 0.4 | 500 |
|
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1266 | 0.31 | 500 |
|
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.0639 | 1.04 | 300 |
|
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.273 | 0.31 | 1,000 |
|
L&T Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 10000 | 10.5491 | 0.95 | 1,000 |
|
Sundaram Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 10.6103 | 1.02 | 1,000 |
|
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0102 | 0.14 | 1,000 |
|
Invesco India Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1008.354 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0498 | | 1,000 |
|
UTI Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1012.4105 | 0.45 | 500 |
|
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1346.0663 | 0.35 | 500 |
|
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1019.2306 | 1.04 | 100 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1893.7901 | 0.16 | 1,000 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3027.8526 | 0.35 | 100 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 553.2246 | 0.4 | 100 |
|
JM Low Duration Fund(F-IDCW)
| Debt - Low Duration | 5000 | 11.0808 | | 500 |
|
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 500 | 10.1811 | 0.56 | 500 |
|
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1069.9109 | 0.32 | 100 |
|
HSBC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 9.7552 | | 500 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 25.1585 | | 1,000 |
|
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.6899 | 0.55 | 500 |
|
SBI Magnum Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1072.953 | 0.96 | 500 |
|
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.2141 | 0.33 | 1,000 |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.9533 | | |
|
PGIM India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.0483 | 1.19 | 1,000 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 716.8214 | | 500 |
|
IDFC Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.7286 | 0.3 | 1,000 |
|
IDFC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 10.0558 | 0.52 | 1,000 |
|
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1081.2513 | 0.4 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1246 | 0.9 | 1,000 |
|
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.8631 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)
| Debt - Low Duration | 25000 | | | |
|
BNP Paribas Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 10000 | 10.4411 | | 1,000 |
|
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.1599 | 1.04 | 300 |
|
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.0367 | 0.2 | 500 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1758.8694 | 0.35 | 100 |
|
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.4621 | 0.55 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1081.2513 | 0.4 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1007.2116 | 1.17 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1043.8796 | 0.38 | 500 |
|
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 719.9268 | 0.65 | 500 |
|
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1653 | 0.44 | 300 |
|
PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0787 | 0.51 | 1,000 |
|
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.85 | | 500 |
|
ICICI Pru Savings Fund(F-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.6568 | 0.44 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1082.4198 | 0.38 | 500 |
|
Invesco India Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1108.2823 | 0.65 | 100 |
|
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 10.1402 | 1.04 | 300 |
|
Baroda Treasury Adv Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1597.4754 | 0.65 | 500 |
|
Mirae Asset Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.3527 | 0.16 | 1,000 |
|
Principal Low Duration Fund(M-IDCW Sweep)
| Debt - Low Duration | 5000 | 1059.2257 | 0.55 | 2,000 |
|
Principal Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1066.2498 | 0.15 | 2,000 |
|
Kotak Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1199.4478 | 0.37 | 1,000 |
|
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1031.4176 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1206.1408 | 0.32 | 100 |
|
Sundaram Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 1000 | 11.1178 | 1.02 | 1,000 |
|
JM Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.121 | | 500 |
|
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1267 | 0.31 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1027.7023 | 0.9 | 1,000 |
|
L&T Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.7896 | 0.3 | 1,000 |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1982.6232 | 0.35 | 150 |
|
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1008.3712 | 0.37 | 500 |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 31.467 | | |
|
PGIM India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.1748 | 1.19 | 1,000 |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 23.3483 | 0.07 | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 23.2816 | | 500 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 27.1582 | 0.33 | 1,000 |
|
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1024.4609 | 1.04 | 100 |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 31.6755 | | 1,000 |
|
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.61 | 1,000 |
|
L&T Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 11.1099 | 0.3 | 1,000 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Low Duration | 25000 | | | |
|
IDFC Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1277 | 0.52 | 1,000 |
|
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 152.7586 | 0.55 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1072.9422 | 0.96 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1106.591 | 0.9 | 1,000 |
|
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.8591 | 0.29 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4708.6056 | 0.38 | 500 |
|
PGIM India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.4165 | 0.51 | 1,000 |
|
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7556 | 0.44 | 500 |
|
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1066.9915 | 0.37 | 500 |
|
Kotak Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1023.7672 | 1.15 | 1,000 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 47.6865 | 0.44 | 300 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2255.087 | 0.61 | 1,000 |
|
IDFC Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.8031 | 0.52 | 1,000 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2780.1125 | 0.37 | 1,000 |
|
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 105.1642 | 0.55 | 500 |
|
HSBC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 9.9545 | 1.02 | 500 |
|
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1011.6542 | 0.37 | 500 |
|
HSBC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0496 | 0.2 | 500 |
|
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
|
PGIM India Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 10000000 | 9.1437 | | 1,000 |
|
Sundaram Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 10.1111 | 1.02 | 1,000 |
|
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1052.645 | 1.17 | 500 |
|
PGIM India Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 9.106 | | 1,000 |
|
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 10.9516 | 0.07 | |
|
ICICI Pru Savings Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.6568 | 0.44 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1135.3296 | 0.35 | 500 |
|
Principal Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1059.2257 | 0.55 | 2,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 33.7498 | 0.14 | 1,000 |
|
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1420.7093 | 0.37 | 500 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(W-IDCW)
| Debt - Low Duration | 5000 | | | |
|
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.3223 | 0.44 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 105.1642 | 0.55 | 500 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9293 | | |
|
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1021.4638 | 0.37 | 500 |
|
ICICI Pru Savings Fund(F-IDCW Payout)
| Debt - Low Duration | 100 | 101.6564 | 0.55 | 500 |
|
Invesco India Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 1000 | 3039.2455 | 0.65 | 100 |
|
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.7505 | 0.55 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 17.7711 | | 500 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9305 | | |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3124.5194 | 0.35 | 150 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.7978 | 0.33 | 1,000 |
|
Principal Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 1066.2498 | 0.15 | 2,000 |
|
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 2530.0289 | 0.38 | 500 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 420.2654 | 0.44 | 500 |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Low Duration | 5000 | | | |
|
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 3138.7207 | 0.38 | 500 |
|
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1607.2583 | 1.04 | 100 |
|
IDFC Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 10.0558 | 0.52 | 1,000 |
|
BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.3892 | 1 | 1,000 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2797.1515 | | 100 |
|
PGIM India Low Duration Fund-Inst(M-IDCW)
| Debt - Low Duration | 10000000 | 9.7338 | | 1,000 |
|
SBI Magnum Low Duration Fund(F-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1098.5299 | 0.4 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1090.0679 | 0.9 | 1,000 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2800.7735 | 0.4 | 500 |