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 | 40.2616 | | 500 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.1918 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.3701 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0646 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.5866 | | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0646 | | 500 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.9786 | | 100 |
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 658.379 | 1.2 | 100 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 461.6343 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0522 | 1.2 | 100 |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 37.8807 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 42.2875 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.5 | 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 | 57.9202 | 1.04 | 100 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.1242 | 1.04 | 100 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.1492 | 1.04 | 100 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 545.4447 | 0.53 | 100 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.5428 | 0.53 | 100 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.53 | 100 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.72 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.0867 | 0.72 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 37.165 | 0.72 | 100 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4169 | 0.72 | 100 |
LIC MF Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 13.6725 | 0.96 | 100 |
LIC MF Low Duration Fund(G)
| Debt - Low Duration | 5000 | 39.6507 | 0.96 | 100 |
Invesco India Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1680.7837 | | 100 |
Invesco India Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 3379.3406 | | 100 |
Invesco India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.6 | 100 |
Invesco India Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3795.0204 | 0.6 | 100 |
Invesco India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1383.072 | 0.6 | 100 |
Invesco India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1268.633 | 0.6 | 100 |
Invesco India Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1362.4831 | | 100 |
Invesco India Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1428.0852 | | 100 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3470.1973 | 1.15 | 100 |
Sundaram Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 1094.415 | 1.15 | 100 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2656.9503 | | 100 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1018.1112 | | 100 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3565.7323 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1018.112 | 0.96 | 100 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3754.8185 | 0.96 | 100 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1031.9349 | 0.96 | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1018.158 | 0.96 | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1033.7413 | | 100 |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1022.1838 | | 100 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1018.3364 | | 100 |
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1365.1057 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1389.0018 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3504.6454 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1365.4284 | | 500 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3566.4469 | | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1362.0389 | | 500 |
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1537.0737 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1365.0951 | 0.93 | 500 |
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 38.6926 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1181 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1243 | 0.62 | 100 |
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.2813 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3942.6045 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.5777 | 0.57 | 150 |
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 3382.5121 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 4196.2951 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1058.1835 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 6295.1567 | 0.38 | 500 |
UTI Low Duration Fund-Reg(B)
| Debt - Low Duration | 20000 | 2974.8147 | 0.44 | 500 |
UTI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1371.8301 | 0.44 | 500 |
UTI Low Duration Fund-Reg(G)
| Debt - Low Duration | 20000 | 3559.2967 | 0.44 | 500 |
UTI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1399.2953 | 0.44 | 500 |
UTI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1375.3005 | 0.44 | 500 |
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1026.8217 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 2225.8864 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1085.1111 | 0.38 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0585 | | 500 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 100 | 3353.8699 | 1.17 | 100 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 100 | 1278.3994 | 1.17 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 2265.4422 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1106.6348 | 0.85 | 99 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1022.1744 | 0.96 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1094.1396 | 0.85 | 99 |
LIC MF Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 13.6142 | 0.96 | 100 |
LIC MF Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.718 | 0.96 | 100 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3103.6236 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1011.5895 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1012.763 | 0.67 | 100 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 2180.0998 | 0.96 | 100 |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.67 | 100 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1012.7643 | 0.67 | 100 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1011.5917 | 0.67 | 100 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2909.8213 | 0.67 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.7221 | 0.53 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1023.7409 | 0.85 | 99 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.9783 | 1.2 | 100 |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 28.7588 | 1.09 | 1,000 |
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3594 | 1.09 | 1,000 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2807 | 0.5 | 1,000 |
Invesco India Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 3884.0186 | 0.6 | 100 |
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2498.6352 | 0.57 | 150 |
UTI Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1382.9643 | 0.44 | 500 |
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 12.8474 | 0.62 | 100 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 100 | 1278.3994 | 1.17 | 100 |
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.0748 | 0.62 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1492 | 1.04 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0522 | 1.2 | 100 |
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 4196.2951 | 0.38 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1389.0018 | 0.93 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 19.8907 | 0.61 | 100 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.61 | 100 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1448 | 0.61 | 100 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.6425 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.7983 | 0.61 | 100 |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0825 | 0.45 | 100 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1521 | 0.45 | 100 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 62.8174 | 0.45 | 100 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.45 | 100 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.35 | 100 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3253.6162 | 0.35 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.9785 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 729.3231 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0545 | 0.43 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1523 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.0076 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.4322 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0648 | 0.32 | 500 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 38.827 | 0.21 | 1,000 |
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.4569 | 0.21 | 1,000 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2813 | 0.21 | 1,000 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.42 | 100 |
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 552.8856 | 0.42 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.59 | 0.42 | 100 |
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.34 | 100 |
Bandhan Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 39.6372 | 0.34 | 100 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.34 | 100 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 38.1808 | 0.34 | 100 |
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.0722 | 0.39 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.3605 | 0.39 | 1,000 |
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.26 | 100 |
LIC MF Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 42.9925 | 0.26 | 100 |
Mirae Asset Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2465.9196 | 0.18 | 99 |
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1161.7651 | 0.18 | 99 |
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1025.2694 | 0.18 | 99 |
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.3849 | 0.18 | 99 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3657.4389 | 0.42 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3720.9066 | 0.4 | 100 |
Sundaram Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1107.41 | 0.4 | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1018.2026 | 0.38 | 100 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3981.7178 | 0.38 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1039.7675 | 0.38 | 100 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1022.4925 | 0.38 | 100 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1018.3035 | 0.38 | 100 |
Invesco India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3954.1945 | 0.32 | 100 |
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
Invesco India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3952.415 | 0.32 | 100 |
Invesco India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1086.7451 | 0.32 | 100 |
Invesco India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1207.1527 | 0.32 | 100 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1405.2849 | 0.43 | 500 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1429.8528 | 0.43 | 500 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3645.4605 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1619.937 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1407.3417 | 0.43 | 500 |
UTI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1380.361 | 0.36 | 500 |
UTI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3615.4469 | 0.36 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1005.2814 | 0.24 | 150 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 4054.681 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.5879 | 0.24 | 150 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.7812 | 0.35 | 100 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.1269 | 0.34 | 100 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4571 | 0.34 | 100 |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1128 | 0.34 | 100 |
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1318 | 0.34 | 100 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.6533 | 0.35 | 100 |
LIC MF Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 22.4533 | 0.26 | 100 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1554.2415 | 0.42 | 100 |
LIC MF Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 14.976 | 0.26 | 100 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2571.4278 | 0.24 | 150 |
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 12.9847 | 0.34 | 100 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 1554.2415 | 0.42 | 100 |
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.0113 | 0.34 | 100 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 2312.964 | 0.38 | 100 |
UTI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1411.5734 | 0.36 | 500 |
UTI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1021.9919 | 0.36 | 500 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 22.391 | 0.72 | 100 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 22.9889 | 0.34 | 100 |
UTI Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1938.494 | 0.36 | 500 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.7221 | 0.53 | 100 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7228 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.74 | 0.53 | 100 |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7407 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 109.3873 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 109.1274 | 0.53 | 100 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 185.5126 | 0.42 | 100 |
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.18 | 99 |
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1995.9188 | 0.96 | 100 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 2105.8949 | 0.38 | 100 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 182.8243 | 0.53 | 100 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 22.391 | 0.72 | 100 |
UTI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1332.1271 | 0.44 | 500 |
UTI Low Duration Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1405.0425 | 0.44 | 500 |
UTI Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1353.7553 | 0.44 | 500 |
UTI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1340.8232 | 0.36 | 500 |
UTI Low Duration Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1398.828 | 0.36 | 500 |
UTI Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1534.7256 | 0.36 | 500 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 22.9889 | 0.34 | 100 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 20.5409 | 0.3 | 100 |
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1268 | 0.3 | 100 |
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1453 | 0.3 | 100 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.7877 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.83 | 0.3 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.563 | 1.09 | 1,000 |
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.7537 | 0.39 | 1,000 |
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.563 | 1.09 | 1,000 |
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 12.8474 | 0.62 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0545 | 0.43 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0825 | 0.45 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.59 | 0.42 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 185.5126 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 109.3873 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7407 | 0.42 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7228 | 0.42 | 100 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1429.8528 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1619.937 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1407.3417 | 0.43 | 500 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.7877 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.83 | 0.3 | 100 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2571.4278 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.5879 | 0.24 | 150 |
UTI Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1338.3171 | 0.36 | 500 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1638.4632 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1007.2246 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1053.8626 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1114.6795 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1757.5704 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1182.6658 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1031.5298 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1134.2845 | 0.3 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.74 | 0.53 | 100 |
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3594 | 1.09 | 1,000 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.5428 | 0.53 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1537.0737 | 0.93 | 500 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.6425 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.7983 | 0.61 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1521 | 0.45 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1242 | 1.04 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 182.8243 | 0.53 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 109.1274 | 0.53 | 100 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1114.6795 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1134.2845 | 0.3 | 500 |
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.5777 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2498.6352 | 0.57 | 150 |
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.7537 | 0.39 | 1,000 |
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1181 | 0.62 | 100 |
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1318 | 0.34 | 100 |
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3470.1973 | 1.15 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3720.9066 | 0.4 | 100 |
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 28.7588 | 1.09 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 30.3605 | 0.39 | 1,000 |
Franklin India Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 10.3196 | 0.9 | 100 |
Franklin India Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3196 | 0.9 | 100 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 10.3406 | 0.26 | 100 |
Franklin India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3406 | 0.26 | 100 |
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 1026.0501 | 1.05 | 100 |
Edelweiss Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 1026.0501 | 1.05 | 100 |
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 1028.5628 | 0.2 | 100 |
Edelweiss Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1028.5638 | 0.2 | 100 |