Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.06011.02500
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500033.99081.02500
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.24711.02500
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.01681.02500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Debt - Low Duration1000010.424 500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Debt - Low Duration1000010.0168 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100556.09721.22100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000389.9138 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100100.51671.22100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.591,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500031.79350.591,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500035.49350.591,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.26450.591,000
PGIM India Low Duration Fund(G) Debt - Low Duration500024.99091.171,000
PGIM India Low Duration Fund(M-IDCW) Debt - Low Duration500010.09631.171,000
PGIM India Low Duration Fund(W-IDCW) Debt - Low Duration50009.81571.171,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration10010.14281.04100
HDFC Low Duration Fund(G) Debt - Low Duration10048.54451.04100
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration10010.07191.04100
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration10010.1521.04100
ICICI Pru Savings Fund(G) Debt - Low Duration100451.66290.49500
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.590.49500
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.49500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration500010.820.79500
JM Low Duration Fund(FN-IDCW) Debt - Low Duration500011.08920.79500
JM Low Duration Fund(G) Debt - Low Duration500031.33730.79500
JM Low Duration Fund(W-IDCW) Debt - Low Duration500011.41960.79500
LIC MF Savings Fund(M-IDCW) Debt - Low Duration500011.57190.831,000
LIC MF Savings Fund(G) Debt - Low Duration500033.55940.831,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration10001494.3558 100
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002879.688 100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration1000034.0177 500
Invesco India Treasury Advantage Fund(DD-IDCW) Debt - Low Duration10001012.22770.65100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10003185.36260.65100
Invesco India Treasury Advantage Fund(M-IDCW) Debt - Low Duration10001160.88290.65100
Invesco India Treasury Advantage Fund(W-IDCW) Debt - Low Duration10001151.67290.65100
Invesco India Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration10001161.0273 100
Invesco India Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration10001330.9306 100
Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration10001002.62211.28100
Sundaram Low Duration Fund(G) Debt - Low Duration10002936.6821.28100
Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration10001088.70031.28100
Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration10001002.80931.28100
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002243.5151 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001008.9715 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5003010.7211 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001008.97091.03100
Nippon India Low Duration Fund(G) Debt - Low Duration5003158.49731.03100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001023.47281.03100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001009.68971.03100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001025.4901 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001018.6683 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001009.8615 100
SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50001149.7250.96500
SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration50001169.84070.96500
SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration50002951.7180.96500
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001149.3397 500
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50003003.7289 500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001147.135 500
SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50001294.65270.96500
SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50001149.70880.96500
IDFC Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.57100
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10032.52030.57100
IDFC Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.11690.57100
IDFC Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.12530.57100
Tata Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001003.52880.59150
Tata Treasury Advantage Fund-Reg(G) Debt - Low Duration50003311.19110.59150
Tata Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001008.97750.59150
Franklin India Low Duration Fund(M-IDCW) Debt - Low Duration2500015.03510.04 
Franklin India Low Duration Fund(Q-IDCW) Debt - Low Duration2500014.76670.04 
UTI Treasury Advantage-Discontinued-Reg(A-IDCW) Debt - Low Duration1000002846.46630.38500
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003531.28160.38500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001046.29150.38500
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000005297.52630.38500
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration200002484.13010.44500
UTI Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration200001145.55040.44500
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration200002972.19890.44500
UTI Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration200001168.48690.44500
UTI Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration200001148.43640.44500
UTI Treasury Advantage-Discontinued-Ret(M-IDCW) Debt - Low Duration100001030.81220.38500
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000001873.1370.38500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW) Debt - Low Duration100001084.92080.38500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Debt - Low Duration1000010.0496 500
Kotak Low Duration Fund(G) Debt - Low Duration50002824.06031.191,000
Kotak Low Duration Fund(IDCW) Debt - Low Duration50001076.44021.191,000
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001909.32710.921,000
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 Duration50001107.16430.921,000
PGIM India Low Duration Fund(DD-IDCW) Debt - Low Duration50009.73331.171,000
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001018.67471.03100
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001089.00760.921,000
LIC MF Savings Fund(W-IDCW) Debt - Low Duration500011.52240.831,000
LIC MF Savings Fund(DD-IDCW) Debt - Low Duration500010.63950.831,000
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002594.4750.631,000
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.631,000
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001011.27540.631,000
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001012.75990.631,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001833.83861.03100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.631,000
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001012.75990.631,000
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001011.27650.631,000
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002432.44590.631,000
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.77290.49500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001003.15020.921,000
Franklin India Low Duration Fund(G) Debt - Low Duration1000032.60710.04 
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.00011.22100
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.27690.591,000
Invesco India Treasury Advantage Fund(IDCW) Debt - Low Duration10003260.05020.65100
Tata Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration50002098.90990.59150
UTI Treasury Advantage Fund-Reg(Q-IDCW) Debt - Low Duration200001235.19470.44500
IDFC Low Duration Fund-Reg(IDCW) Debt - Low Duration10010.79870.57100
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration50001076.44021.191,000
IDFC Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.90720.57100
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration10010.1521.04100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100100.51671.22100
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003531.28160.38500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout) Debt - Low Duration50001169.84070.96500
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000028.68580.04 
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration2500013.10090.04 
Franklin India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration2500013.33170.04 
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.07250.43100
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.15520.43100
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10051.89730.43100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.06550.43100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.291,000
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002698.77180.291,000
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.00010.39100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100604.36690.39100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100100.70570.39100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08340.39500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500036.55280.39500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.11580.39500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.01730.39500
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500032.40150.331,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.331,000
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500036.22280.331,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.27750.331,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.26460.331,000
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.67810.351,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.4500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100456.63990.4500
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.63770.4500
IDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.31100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10033.11190.31100
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.850.34500
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500031.86730.34500
HSBC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500011.06850.261,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500024.85020.261,000
LIC MF Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.050.271,000
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration50010.6590.61500
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50010.49440.61500
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50010.13010.61500
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50010.18140.61500
DSP Low Duration Fund-Reg(G) Debt - Low Duration50016.70930.61500
HSBC Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.35630.911,000
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.79930.911,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500035.80680.271,000
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50002048.27930.231,000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration50001161.7520.231,000
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001003.62550.231,000
Mirae Asset Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration50001455.12270.231,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50003022.9220.421,000
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001008.26040.33100
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10003092.06380.33100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001098.91790.33100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001006.68550.33100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001009.06110.37100
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003303.46420.37100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001030.67460.37100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001019.74160.37100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001009.86930.37100
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration10003299.63810.32100
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10003298.15320.32100
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration10001074.44590.32100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration10001207.21530.32100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001168.29680.4500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001188.63240.4500
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50003030.50960.4500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001346.62370.4500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001169.93860.4500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001150.23310.33500
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration200003012.69780.33500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.3150
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003376.97840.3150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001009.00210.3150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001012.79510.291,000
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration500011.12970.34500
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500011.460.34500
IDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.1140.31100
IDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.13050.31100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001011.35610.291,000
PGIM India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.1570.351,000
PGIM India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.2130.351,000
LIC MF Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500018.70560.271,000
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration50001284.60250.421,000
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.00080.351,000
LIC MF Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500012.47670.271,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002141.20750.3150
IDFC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10010.84760.31100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration50001284.60250.421,000
IDFC Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.83820.31100
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001918.970.37100
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration200001176.24240.33500
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration200001022.37230.33500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500018.87970.79500
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500019.18760.34500
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001615.31730.33500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.77290.49500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.77390.4500
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.78550.49500
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.78660.4500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100107.28510.4500
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100107.07120.49500
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100160.85250.4500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.231,000
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001732.46741.03100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001800.67410.37100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100159.04160.49500
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500018.87970.79500
UTI Treasury Advantage Fund-Reg(FN-IDCW) Debt - Low Duration200001331.69430.44500
UTI Treasury Advantage Fund-Reg(H-IDCW) Debt - Low Duration200001173.18730.44500
UTI Treasury Advantage Fund-Reg(F-IDCW) Debt - Low Duration200001130.4480.44500
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001340.40340.33500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan Debt - Low Duration200001165.54530.33500
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan Debt - Low Duration200001278.54780.33500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500019.18760.34500
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50017.12480.32500
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50010.12680.32500
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50010.13010.32500
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50011.61770.32500
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50010.68570.32500
HSBC Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration500010.77820.911,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration500011.15420.261,000
HSBC Low Duration Fund-Reg(A-IDCW) Debt - Low Duration500010.77820.911,000
IDFC Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10010.79870.57100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100100.70570.39100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration10010.07250.43100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.63770.4500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100160.85250.4500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100107.28510.4500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.78660.4500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.77390.4500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001188.63240.4500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001346.62370.4500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001169.93860.4500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration50011.61770.32500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration50010.68570.32500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002141.20750.3150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001009.00210.3150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan Debt - Low Duration200001115.19920.33500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.78550.49500
HSBC Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration500010.35630.911,000
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.590.49500
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration50001294.65270.96500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration50010.49440.61500
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration50010.6590.61500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10010.15520.43100
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration10010.07191.04100
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100159.04160.49500
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100107.07120.49500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001114.4211.17500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001134.03310.37500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout) Debt - Low Duration50001008.97750.59150
Tata Treasury Advantage Fund-Reg(IDCW-Payout) Debt - Low Duration50002098.90990.59150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration0.0111.15420.261,000
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(M-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(Q-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(A-IDCW) Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Low Duration5000   
PGIM India Low Duration Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan Debt - Low Duration5000   
IDFC Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.11690.57100
Franklin India Low Duration Fund(M-IDCW Payout) Debt - Low Duration2500015.03510.04 
Franklin India Low Duration Fund(Q-IDCW Payout) Debt - Low Duration2500014.76670.04 
Sundaram Low Duration Fund(F-IDCW) Debt - Low Duration10001086.85471.28100
Sundaram Low Duration Fund(Q-IDCW) Debt - Low Duration10001106.55071.28100
Sundaram Low Duration Fund(B) Debt - Low Duration10001137.29921.28100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration10001096.76590.33100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10001125.35890.33100
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.13050.31100
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration10002936.6821.28100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration10003092.06380.33100
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt - Low Duration500023.79930.911,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration500024.85020.261,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan Debt - Low Duration250000.165  
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan Debt - Low Duration250000.1679  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration250000.3612  
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW) Debt - Low Duration250000.1599  
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW) Debt - Low Duration250000.1628  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration250000.3532  
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001134.03310.37500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001031.42230.37500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001057.09210.37500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001458.08440.37500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001114.4211.17500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001053.72361.17500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001000.02391.17500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001385.17331.17500