| 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 | 460.3405 | 1.23 | 100 |
|
Axis Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2144.0214 | 0.58 | 1,000 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1811.3777 | 0.9 | |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 28.4527 | 1 | 1,000 |
|
Reliance Low Duration Fund(G)
| Debt - Low Duration | 500 | 2600.0281 | 0.65 | 100 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 29.9781 | 0.55 | 1,000 |
|
DHFL Pramerica Low Duration Fund(G)
| Debt - Low Duration | 5000 | 21.7574 | 1.22 | |
|
Franklin India Low Duration Fund(MD)
| Debt - Low Duration | 25000 | 10.5997 | 0.88 | 500 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.1152 | 1.01 | 300 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 15.1434 | 1.02 | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 368.493 | 0.48 | 500 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 27.1647 | 0.49 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 2652.3168 | 0.65 | 1,000 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 24.1181 | | |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2332.7997 | 1.06 | 1,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 20.0208 | 0.95 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 28.0627 | 0.83 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(G)
| Debt - Low Duration | 1000 | 1173.7302 | 1.13 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1621.9062 | 0.83 | 1,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2507.3821 | 0.7 | 2,000 |
|
Reliance Low Duration Fund(G)
| Debt - Low Duration | 500 | 2600.0281 | 0.65 | 100 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2478.868 | 0.64 | 3,000 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 24.6104 | 0.75 | |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2750.2391 | 0.54 | 150 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 10000 | 2339.5599 | 0.37 | 10,000 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 13.8075 | 0.5 | 500 |
|
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 2008.049 | 1 | |
|
IDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.31 | 100 |
|
Baroda Treasury Adv Fund(B)
| Debt - Low Duration | 5000 | 1798.2397 | 0.9 | |
|
L&T Low Duration Fund-Reg(D)
| Debt - Low Duration | 10000 | 10.5939 | 0.95 | 1,000 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 14.0061 | 0.18 | 500 |
|
Principal Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 856.2098 | 0.7 | 2,000 |
|
Mirae Asset Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1168.525 | 0.14 | 1,000 |
|
DHFL Pramerica Low Duration Fund(D)
| Debt - Low Duration | 5000 | 9.4383 | 1.22 | |
|
BNP Paribas Low Duration Fund-Reg(WD)
| Debt - Low Duration | 10000 | 10.028 | | 1,000 |
|
Canara Rob Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2619 | 0.31 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Ret(MD)
| Debt - Low Duration | 10000 | 963.7556 | 0.42 | 10,000 |
|
Principal Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 858.1627 | 0.34 | 2,000 |
|
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1052.7947 | 0.33 | 500 |
|
Aditya Birla SL Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 100.8484 | 0.38 | 100 |
|
Franklin India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 25000 | 10.8942 | 0.51 | 500 |
|
Reliance Low Duration Fund-Ret(QD)
| Debt - Low Duration | 500 | 1031.0848 | | 100 |
|
Reliance Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 999.5369 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 2715.1324 | 0.35 | 1,000 |
|
DSP Low Duration Fund-Reg(MDR)
| Debt - Low Duration | 500 | 10.4384 | 0.5 | 500 |
|
Mirae Asset Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 1923.1403 | 0.83 | 1,000 |
|
DSP Low Duration Fund-Reg(WD)
| Debt - Low Duration | 500 | 10.0686 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.488 | 0.54 | |
|
SBI Magnum Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 1030.0443 | 0.64 | 3,000 |
|
HSBC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.2179 | 1.02 | 500 |
|
LIC MF Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 15.3549 | 0.29 | 1,000 |
|
Sundaram Low Duration Fund-Ret(MD)
| Debt - Low Duration | 1000 | 10.4176 | | |
|
Baroda Treasury Adv Fund(WD)
| Debt - Low Duration | 5000 | 832.8641 | 0.9 | |
|
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.8 | 0.34 | |
|
DHFL Pramerica Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 8.7178 | 0.41 | |
|
UTI Treasury Advantage Fund-Reg(QD)
| Debt - Low Duration | 10000 | 1057.011 | 0.37 | 10,000 |
|
Sundaram Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 1000 | 11.7222 | 0.26 | |
|
Tata Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 966.2161 | 0.34 | 150 |
|
SBI Magnum Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1134.1909 | 0.4 | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(WD)
| Debt - Low Duration | 5000 | 1011.2601 | | 3,000 |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 46.4779 | 0.54 | |
|
Reliance Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 500 | 1449.184 | 0.34 | 100 |
|
LIC MF Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2744 | 0.29 | 1,000 |
|
Kotak Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1099.8979 | 0.32 | 1,000 |
|
Edelweiss Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 896.2837 | 1 | |
|
ICICI Pru Savings Fund-Ret(WD)
| Debt - Low Duration | 100 | 101.0818 | | 500 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 15.8781 | 0.21 | 500 |
|
Tata Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 965.8817 | 0.54 | 150 |
|
IDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 10.095 | 0.31 | 100 |
|
Reliance Low Duration Fund(B)
| Debt - Low Duration | 500 | 1509.5947 | 0.65 | 100 |
|
ICICI Pru Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 105.6187 | 0.39 | 500 |
|
HDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2046 | 0.41 | 300 |
|
Axis Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1007.2893 | 0.28 | 1,000 |
|
SBI Magnum Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1134.1909 | 0.4 | 3,000 |
|
Sundaram Low Duration Fund-Reg(WD)
| Debt - Low Duration | 1000 | 11.5667 | 0.75 | |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 29.3794 | 0.29 | 1,000 |
|
Aditya Birla SL Low Duration Fund(DD)
| Debt - Low Duration | 100 | 101.0536 | 1.23 | 100 |
|
DSP Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 500 | 11.5496 | 0.18 | 500 |
|
HSBC Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.2054 | 1.02 | 500 |
|
UTI Treasury Advantage Fund-Reg(FD)
| Debt - Low Duration | 10000 | 959.2397 | 0.37 | 10,000 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2449.2386 | | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 1000 | 1110.1733 | | 1,000 |
|
Principal Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 856.8756 | 0.34 | 2,000 |
|
Canara Rob Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.31 | 1,000 |
|
Invesco India Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 1000 | 2716.2591 | 0.35 | 1,000 |
|
ICICI Pru Savings Fund(MDP)-Direct Plan
| Debt - Low Duration | 100 | 101.9526 | 0.39 | 500 |
|
Principal Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 856.0686 | 0.7 | 2,000 |
|
Baroda Treasury Adv Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 834.2994 | 0.59 | |
|
Sundaram Low Duration Fund-Ret(WD)
| Debt - Low Duration | 1000 | 11.4441 | | |
|
Axis Treasury Advantage-Ret(WD)
| Debt - Low Duration | 5000 | 1006.8072 | 0.58 | 1,000 |
|
DSP Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 11.5496 | 0.18 | 500 |
|
Sundaram Low Duration Fund-Ret(FD)
| Debt - Low Duration | 1000 | 10.6425 | | |
|
L&T Low Duration Fund-Reg(AD)
| Debt - Low Duration | 10000 | 10.8134 | 0.95 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 966.2161 | 0.34 | 150 |
|
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.2251 | 0.34 | |
|
Axis Treasury Advantage Fund(MD)
| Debt - Low Duration | 5000 | 1013.4292 | 0.58 | 1,000 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 24.2888 | | |
|
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 100 | 100.8484 | 0.38 | 100 |
|
HSBC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.4927 | 0.21 | 500 |
|
Baroda Treasury Adv Fund(MD)
| Debt - Low Duration | 5000 | 833.702 | 0.9 | |
|
Canara Rob Savings Fund-Reg(DD)
| Debt - Low Duration | 5000 | 10.26 | 0.55 | 1,000 |
|
Sundaram Low Duration Fund-Inst(DD)
| Debt - Low Duration | 2500000 | 9.5827 | | |
|
Tata Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 1763.7119 | 0.34 | 150 |
|
DHFL Pramerica Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.4738 | 1.22 | |
|
Axis Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1006.8292 | 0.28 | 1,000 |
|
Edelweiss Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 5000 | 2053.8168 | 0.2 | |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 14.5304 | | |
|
L&T Low Duration Fund-Reg(ADP)
| Debt - Low Duration | 10000 | 10.8134 | 0.95 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)
| Debt - Low Duration | 5000 | 965.8817 | 0.54 | 150 |
|
Edelweiss Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1827.0571 | 0.2 | |
|
ICICI Pru Savings Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 148.5292 | 0.39 | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 322.7655 | | 100 |
|
UTI Treasury Advantage Fund(FD)-Direct Plan
| Debt - Low Duration | 10000 | 1071.7883 | 0.25 | 10,000 |
|
Edelweiss Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 2095.3374 | 0.2 | |
|
Baroda Treasury Adv-Reg(WD)
| Debt - Low Duration | 5000 | 832.9494 | | |
|
SBI Magnum Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1013.1171 | 0.4 | 3,000 |
|
IDFC Low Duration Fund-Reg(MD)
| Debt - Low Duration | 100 | 10.1779 | 0.49 | 100 |
|
HDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 10.0655 | 0.41 | 300 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 2362.2507 | 0.25 | 10,000 |
|
UTI Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 1199.2738 | 0.25 | 10,000 |
|
HDFC Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.225 | 0.41 | 300 |
|
ICICI Pru Savings Fund(MDP)
| Debt - Low Duration | 100 | 102.1661 | 0.48 | 500 |
|
DSP Low Duration Fund(QDR)-Direct Plan
| Debt - Low Duration | 500 | 10.4745 | 0.18 | 500 |
|
Sundaram Low Duration Fund-Reg(FD)
| Debt - Low Duration | 1000 | 10.7328 | 0.75 | |
|
UTI Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 10000 | 919.7727 | 0.37 | 10,000 |
|
DHFL Pramerica Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 19.6618 | | |
|
BNP Paribas Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0335 | 0.14 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(MD)
| Debt - Low Duration | 1000 | 1120.3015 | 1.13 | 500 |
|
Baroda Treasury Adv Fund(DD)
| Debt - Low Duration | 5000 | 858.3713 | 0.9 | |
|
Mahindra Low Duration Bachat Yojana-Reg(MDP)
| Debt - Low Duration | 1000 | 1120.3015 | 1.13 | 500 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.3246 | 0.31 | 1,000 |
|
Franklin India Low Duration Fund(QD)
| Debt - Low Duration | 25000 | 10.3485 | 0.88 | 500 |
|
Axis Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 1006.2334 | 0.58 | 1,000 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 22.5485 | 0.51 | 500 |
|
ICICI Pru Savings Fund(DP)
| Debt - Low Duration | 100 | 147.2396 | 0.48 | 500 |
|
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.3228 | 0.54 | |
|
Aditya Birla SL Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 100.8056 | 0.38 | 100 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 22.3082 | | |
|
LIC MF Savings Fund(WD)
| Debt - Low Duration | 5000 | 10.079 | 0.83 | 1,000 |
|
ICICI Pru Savings Fund(WD)
| Debt - Low Duration | 100 | 105.5713 | 0.48 | 500 |
|
ICICI Pru Savings Fund(FD)
| Debt - Low Duration | 100 | 101.1295 | 0.48 | 500 |
|
Sundaram Low Duration Fund-Inst(MD)
| Debt - Low Duration | 2500000 | 10.4859 | | |
|
Tata Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 960.2693 | 0.34 | 150 |
|
HDFC Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.2046 | 0.41 | 300 |
|
Canara Rob Savings Fund-Reg(WD)
| Debt - Low Duration | 5000 | 10.2619 | 0.55 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2522.4928 | | 3,000 |
|
ICICI Pru Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.39 | 500 |
|
JM Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.1194 | | |
|
Edelweiss Low Duration Fund-Ret(DD)
| Debt - Low Duration | 5000 | 895.1373 | 0.7 | |
|
Aditya Birla SL Low Duration Fund(WDR)
| Debt - Low Duration | 100 | 100.8436 | 1.23 | 100 |
|
Reliance Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 999.1561 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.028 | 1 | 1,000 |
|
DHFL Pramerica Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 8.5873 | 0.41 | |
|
Invesco India Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 1000 | 1248.7894 | | 1,000 |
|
Aditya Birla SL Low Duration Fund(WD)
| Debt - Low Duration | 100 | 100.8436 | 1.23 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 2826.41 | 0.42 | 10,000 |
|
Canara Rob Savings Fund-Reg(MD)
| Debt - Low Duration | 5000 | 10.3426 | 0.55 | 1,000 |
|
L&T Low Duration Fund(ADP)-Direct Plan
| Debt - Low Duration | 10000 | 10.9333 | 0.45 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(QD)
| Debt - Low Duration | 100000 | 1572.6033 | 0.42 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1031.646 | 0.33 | 500 |
|
Invesco India Treasury Advantage Fund(MD)
| Debt - Low Duration | 1000 | 1045.1114 | 0.65 | 1,000 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 27.4345 | 0.31 | 100 |
|
Baroda Treasury Adv Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 840.7544 | 0.59 | |
|
UTI Treasury Advantage Fund-Reg(D)
| Debt - Low Duration | 10000 | 1193.3032 | 0.37 | 10,000 |
|
Tata Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 960.0249 | 0.54 | 150 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1766.493 | | |
|
Mirae Asset Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4941 | 0.14 | 1,000 |
|
ICICI Pru Savings Fund-Ret(G)
| Debt - Low Duration | 100 | 209.9165 | | 500 |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2603.4783 | 0.34 | 2,000 |
|
Reliance Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 1017.1453 | 0.34 | 100 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 14.0886 | 0.75 | |
|
HSBC Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 9.2957 | 1.02 | 500 |
|
JM Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.6087 | | |
|
Mirae Asset Savings Fund-Reg(DD)
| Debt - Low Duration | 5000 | 1834.131 | 0.83 | 1,000 |
|
DSP Low Duration Fund-Reg(QDR)
| Debt - Low Duration | 500 | 10.4523 | 0.5 | 500 |
|
DSP Low Duration Fund-Reg(MD)
| Debt - Low Duration | 500 | 10.4384 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.488 | 0.54 | |
|
Reliance Low Duration Fund-Ret(WD)
| Debt - Low Duration | 500 | 1000.3865 | | 100 |
|
Baroda Treasury Adv Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 870.5784 | 0.59 | |
|
Sundaram Low Duration Fund-Ret(QD)
| Debt - Low Duration | 1000 | 11.0316 | | |
|
DHFL Pramerica Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 9.8161 | 0.41 | |
|
Principal Low Duration Fund(MDS)-Direct Plan
| Debt - Low Duration | 5000 | 973.5894 | 0.34 | 2,000 |
|
HSBC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 9.1733 | | 500 |
|
Sundaram Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 11.6659 | 0.26 | |
|
Aditya Birla SL Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 100.8056 | | 100 |
|
LIC MF Savings Fund(MD)
| Debt - Low Duration | 5000 | 10.0075 | 0.83 | 1,000 |
|
Edelweiss Low Duration Fund-Ret(WD)
| Debt - Low Duration | 5000 | 897.3431 | 0.7 | |
|
BNP Paribas Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 10.0604 | 1 | 1,000 |
|
UTI Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 10000 | 1973.6273 | 0.25 | 10,000 |
|
DHFL Pramerica Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.4818 | 0.41 | |
|
Reliance Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 1855.3372 | | 100 |
|
Reliance Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1001.0606 | 0.65 | 100 |
|
SBI Magnum Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1126.3107 | 0.64 | 3,000 |
|
DHFL Pramerica Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 22.604 | 0.41 | |
|
Edelweiss Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 899.2381 | 0.2 | |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 20.4626 | 0.45 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 10000 | 1955.377 | 0.37 | 10,000 |
|
ICICI Pru Savings Fund(DP)-Direct Plan
| Debt - Low Duration | 100 | 148.5292 | 0.39 | 500 |
|
IDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 10.1923 | 0.31 | 100 |
|
Edelweiss Low Duration Fund-Reg(FD)
| Debt - Low Duration | 5000 | 1803.4399 | 1 | |
|
Sundaram Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 14.5508 | 0.26 | |
|
ICICI Pru Savings Fund(WDP)-Direct Plan
| Debt - Low Duration | 100 | 105.6187 | 0.39 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 14.5304 | | |
|
IDFC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 100 | 10.0712 | 0.49 | 100 |
|
SBI Magnum Low Duration Fund(FDP)
| Debt - Low Duration | 5000 | 1030.0443 | 0.64 | 3,000 |
|
Kotak Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1015.5116 | 1.06 | 1,000 |
|
Tata Treasury Advantage Fund(D)
| Debt - Low Duration | 5000 | 1744.8933 | 0.54 | 150 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2205.3752 | 0.28 | 1,000 |
|
HDFC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.1745 | 1.01 | 300 |
|
Canara Rob Savings Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 27.1646 | 0.31 | 1,000 |
|
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1140.4005 | 0.33 | 500 |
|
Baroda Treasury Adv-Reg(DD)
| Debt - Low Duration | 5000 | 838.2853 | | |
|
HSBC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.2444 | 0.21 | 500 |
|
LIC MF Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.8703 | 0.29 | 1,000 |
|
IDFC Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 14.7743 | 0.31 | 100 |
|
UTI Treasury Advantage Fund-Reg(HD)
| Debt - Low Duration | 10000 | 968.6274 | 0.37 | 10,000 |
|
Mirae Asset Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.14 | 1,000 |
|
ICICI Pru Savings Fund(QDP)-Direct Plan
| Debt - Low Duration | 100 | 105.1582 | 0.39 | 500 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1508.416 | 0.35 | 1,000 |
|
Kotak Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1099.8979 | 0.32 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 1000 | 1352.9313 | | 1,000 |
|
Reliance Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1001.4888 | 0.34 | 100 |
|
Axis Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 1007.6863 | 0.58 | 1,000 |
|
DSP Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 10.4745 | 0.18 | 500 |
|
Invesco India Treasury Advantage Fund(B)
| Debt - Low Duration | 1000 | 1473.9272 | 0.65 | 1,000 |
|
DHFL Pramerica Low Duration Fund(AD)
| Debt - Low Duration | 5000 | 9.3677 | 1.22 | |
|
JM Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.6246 | | |
|
Sundaram Low Duration Fund-Ret(DD)
| Debt - Low Duration | 1000 | 9.5817 | | |
|
Axis Treasury Advantage-Ret(MD)
| Debt - Low Duration | 5000 | 1013.4719 | 0.58 | 1,000 |
|
HDFC Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 10.2184 | 1.01 | 300 |
|
BNP Paribas Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.14 | 1,000 |
|
UTI Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 10000 | 922.2887 | 0.25 | 10,000 |
|
DSP Low Duration Fund-Reg(QD)
| Debt - Low Duration | 500 | 10.4523 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1126.3107 | 0.64 | 3,000 |
|
Baroda Treasury Adv Fund(QD)
| Debt - Low Duration | 5000 | 860.3908 | 0.9 | |
|
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.3246 | 0.34 | |
|
Canara Rob Savings Fund-Reg(D)
| Debt - Low Duration | 5000 | 26.8522 | 0.55 | 1,000 |
|
Kotak Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1023.8021 | 1.06 | 1,000 |
|
LIC MF Savings Fund(DD)
| Debt - Low Duration | 5000 | 9.9305 | 0.83 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(DD)
| Debt - Low Duration | 5000 | 1012.6951 | | 3,000 |
|
Sundaram Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 1000 | 11.1307 | 0.26 | |
|
Edelweiss Low Duration Fund-Reg(D)
| Debt - Low Duration | 5000 | 1359.2275 | 1 | |
|
Reliance Low Duration Fund-Ret(DD)
| Debt - Low Duration | 500 | 998.5665 | | 100 |
|
Reliance Low Duration Fund-Ret(MD)
| Debt - Low Duration | 500 | 1003.3849 | | 100 |
|
DHFL Pramerica Low Duration Fund(QD)
| Debt - Low Duration | 5000 | 8.6461 | 1.22 | |
|
Invesco India Treasury Advantage Fund(AB)
| Debt - Low Duration | 1000 | 2652.3098 | 0.65 | 1,000 |
|
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2053.7461 | 0.2 | |
|
UTI Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 10000 | 901.7175 | 0.37 | 10,000 |
|
Tata Treasury Advantage Fund(DP)
| Debt - Low Duration | 5000 | 1744.8933 | 0.54 | 150 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 14.6245 | | |
|
Principal Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 971.0405 | 0.7 | 2,000 |
|
IDFC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 100 | 10.1165 | 0.49 | 100 |
|
SBI Magnum Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1030.0905 | 0.4 | 3,000 |
|
DSP Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 500 | 10.0709 | 0.18 | 500 |
|
HDFC Low Duration Fund(WDR)
| Debt - Low Duration | 5000 | 10.1745 | 1.01 | 300 |
|
Canara Rob Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.3437 | 0.31 | 1,000 |
|
L&T Low Duration Fund-Reg(DP)
| Debt - Low Duration | 10000 | 10.5939 | 0.95 | 1,000 |
|
Sundaram Low Duration Fund-Reg(MD)
| Debt - Low Duration | 1000 | 10.5915 | 0.75 | |
|
BNP Paribas Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0283 | 0.14 | 1,000 |
|
Invesco India Treasury Advantage Fund(DD)
| Debt - Low Duration | 1000 | 1007.199 | 0.65 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(DD)
| Debt - Low Duration | 10000 | 10.0499 | | 1,000 |
|
UTI Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 10000 | 903.9848 | 0.37 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(G)-Direct Plan
| Debt - Low Duration | 1000 | 1200.5549 | 0.33 | 500 |
|
Reliance Low Duration Fund(QD)
| Debt - Low Duration | 500 | 1016.0161 | 0.65 | 100 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1701.8322 | 0.14 | 1,000 |
|
Reliance Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 2658.6372 | 0.34 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 485.8826 | 0.38 | 100 |
|
JM Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 9.3362 | | |
|
DSP Low Duration Fund-Reg(DD)
| Debt - Low Duration | 500 | 10.0835 | 0.5 | 500 |
|
Invesco India Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1067.0338 | 0.35 | 1,000 |
|
HSBC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 9.1575 | | 500 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 23.5532 | | |
|
ICICI Pru Savings Fund(DD)
| Debt - Low Duration | 100 | 105.7358 | 0.48 | 500 |
|
SBI Magnum Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 1013.0403 | 0.64 | 3,000 |
|
Sundaram Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 9.5941 | 0.26 | |
|
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.8 | 0.34 | |
|
DHFL Pramerica Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.5223 | 1.22 | |
|
Edelweiss Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1825.6481 | 0.2 | |
|
Baroda Treasury Adv-Reg(MD)
| Debt - Low Duration | 5000 | 833.7059 | | |
|
IDFC Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 10.7535 | 0.31 | 100 |
|
IDFC Low Duration Fund-Reg(D)
| Debt - Low Duration | 100 | 14.668 | 0.49 | 100 |
|
SBI Magnum Low Duration Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 1015.2015 | 0.4 | 3,000 |
|
Edelweiss Low Duration Fund-Ret(G)
| Debt - Low Duration | 5000 | 1804.2626 | 0.7 | |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD)
| Debt - Low Duration | 5000 | 1005.1646 | 0.83 | 1,000 |
|
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.2239 | 0.54 | |
|
Edelweiss Low Duration Fund-Ret(MD)
| Debt - Low Duration | 5000 | 1023.8913 | 0.7 | |
|
BNP Paribas Low Duration Fund-Reg(MD)
| Debt - Low Duration | 10000 | 10.0305 | | 1,000 |
|
HDFC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.2184 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 896.6838 | 1 | |
|
HSBC Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 9.4927 | 0.21 | 500 |
|
Reliance Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1544.3976 | 0.34 | 100 |
|
ICICI Pru Savings Fund(WDP)
| Debt - Low Duration | 100 | 105.5713 | 0.48 | 500 |
|
SBI Magnum Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1015.2015 | 0.4 | 3,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(DD)
| Debt - Low Duration | 1000 | 1006.0619 | 1.13 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(PD)
| Debt - Low Duration | 100000 | 940.0104 | 0.42 | 10,000 |
|
Baroda Treasury Adv Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 833.4214 | 0.59 | |
|
HDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.225 | 0.41 | 300 |
|
DHFL Pramerica Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.4238 | 0.41 | |
|
JM Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.1261 | | |
|
ICICI Pru Savings Fund(FDP)-Direct Plan
| Debt - Low Duration | 100 | 101.5946 | 0.39 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(FD)
| Debt - Low Duration | 10000 | 974.7156 | 0.42 | 10,000 |
|
Invesco India Treasury Advantage Fund(WD)
| Debt - Low Duration | 1000 | 1034.1492 | 0.65 | 1,000 |
|
HDFC Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 10.1428 | 1.01 | 300 |
|
Baroda Treasury Adv Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1849.2932 | 0.59 | |
|
Mirae Asset Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1454.4564 | 0.14 | 1,000 |
|
ICICI Pru Savings Fund(B)
| Debt - Low Duration | 100 | 147.0118 | 0.48 | 500 |
|
Principal Low Duration Fund(MDS)
| Debt - Low Duration | 5000 | 971.0405 | 0.7 | 2,000 |
|
Principal Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 973.5894 | 0.34 | 2,000 |
|
Kotak Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1200.192 | 0.32 | 1,000 |
|
Reliance Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 1005.8251 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1207.6654 | 0.35 | 1,000 |
|
Sundaram Low Duration Fund-Reg(QD)
| Debt - Low Duration | 1000 | 11.3957 | 0.75 | |
|
JM Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 9.3505 | | |
|
DSP Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 500 | 10.0591 | 0.18 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(QD)
| Debt - Low Duration | 5000 | 1007.8187 | 0.83 | 1,000 |
|
L&T Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 10.9333 | 0.45 | 1,000 |
|
Tata Treasury Advantage Fund(DP)-Direct Plan
| Debt - Low Duration | 5000 | 1763.7119 | 0.34 | 150 |
|
UTI Treasury Advantage Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 943.7067 | 0.25 | 10,000 |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 46.9955 | 0.34 | |
|
DHFL Pramerica Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 8.5455 | 1.22 | |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 22.0874 | 0.88 | 500 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 21.8551 | | 500 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 25.4703 | 0.26 | |
|
Reliance Low Duration Fund(MD)
| Debt - Low Duration | 500 | 1002.1943 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 27.9624 | | 1,000 |
|
Axis Treasury Advantage-Ret(DD)
| Debt - Low Duration | 5000 | 1005.4758 | 0.58 | 1,000 |
|
L&T Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 10.996 | 0.45 | 1,000 |
|
ICICI Pru Savings Fund(D)
| Debt - Low Duration | 100 | 147.2396 | 0.48 | 500 |
|
SBI Magnum Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1013.5363 | 0.64 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(WD)
| Debt - Low Duration | 5000 | 1106.6722 | 0.83 | 1,000 |
|
Axis Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1013.6702 | 0.28 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4240.0854 | 0.42 | 10,000 |
|
ICICI Pru Savings Fund-Ret(DD)
| Debt - Low Duration | 100 | 100.4444 | | 500 |
|
Edelweiss Low Duration Fund-Reg(MD)
| Debt - Low Duration | 5000 | 957.0576 | 1 | |
|
DHFL Pramerica Low Duration Fund(B)
| Debt - Low Duration | 5000 | 16.8347 | 1.22 | |
|
DHFL Pramerica Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 8.6504 | 0.41 | |
|
Edelweiss Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 897.6652 | 0.2 | |
|
ICICI Pru Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 101.9526 | 0.39 | 500 |
|
UTI Treasury Advantage Fund(HD)-Direct Plan
| Debt - Low Duration | 10000 | 996.3307 | 0.25 | 10,000 |
|
Kotak Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1023.8021 | 1.06 | 1,000 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 41.9703 | 0.41 | 300 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2006.354 | 0.58 | 1,000 |
|
IDFC Low Duration Fund-Reg(QD)
| Debt - Low Duration | 100 | 10.8322 | 0.49 | 100 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2430.5645 | 0.32 | 1,000 |
|
ICICI Pru Savings Fund(QD)
| Debt - Low Duration | 100 | 105.0168 | 0.48 | 500 |
|
DHFL Pramerica Low Duration Fund(AB)
| Debt - Low Duration | 5000 | 12.9244 | 1.22 | |
|
HSBC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.2957 | 1.02 | 500 |
|
DHFL Pramerica Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 5000 | 10.388 | 0.41 | |
|
UTI Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 901.8963 | 0.25 | 10,000 |
|
HSBC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.2545 | 0.21 | 500 |
|
Invesco India Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.35 | 1,000 |
|
DHFL Pramerica Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 8.5232 | | |
|
Sundaram Low Duration Fund-Reg(DD)
| Debt - Low Duration | 1000 | 9.5817 | 0.75 | |
|
DHFL Pramerica Low Duration Fund(MB)
| Debt - Low Duration | 5000 | 12.0146 | 1.22 | |
|
Mahindra Low Duration Bachat Yojana-Reg(WD)
| Debt - Low Duration | 1000 | 1054.0046 | 1.13 | 500 |
|
DHFL Pramerica Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 8.4881 | | |
|
Franklin India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 25000 | 10.6436 | 0.51 | 500 |
|
ICICI Pru Savings Fund(FD)-Direct Plan
| Debt - Low Duration | 100 | 101.5946 | 0.39 | 500 |
|
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan
| Debt - Low Duration | 1000 | 1140.4005 | 0.33 | 500 |
|
Principal Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 971.0405 | 0.7 | 2,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 29.7459 | 0.14 | 1,000 |
|
UTI Treasury Advantage Fund(QD)-Direct Plan
| Debt - Low Duration | 10000 | 1266.5716 | 0.25 | 10,000 |
|
ICICI Pru Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 105.1582 | 0.39 | 500 |
|
ICICI Pru Savings Fund(QDP)
| Debt - Low Duration | 100 | 105.0168 | 0.48 | 500 |
|
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.3228 | 0.54 | |
|
UTI Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 10000 | 915.4508 | 0.25 | 10,000 |
|
ICICI Pru Savings Fund(FDP)
| Debt - Low Duration | 100 | 101.1295 | 0.48 | 500 |
|
DHFL Pramerica Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 8.5787 | 1.22 | |
|
Invesco India Treasury Advantage Fund(D)
| Debt - Low Duration | 1000 | 2704.8058 | 0.65 | 1,000 |
|
ICICI Pru Savings Fund(MD)
| Debt - Low Duration | 100 | 102.1661 | 0.48 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 14.6245 | | |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.3246 | 0.34 | |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2781.4299 | 0.34 | 150 |
|
Sundaram Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 10.7544 | 0.26 | |
|
Principal Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 973.5894 | 0.34 | 2,000 |
|
UTI Treasury Advantage-Discontinued-Reg(AD)
| Debt - Low Duration | 100000 | 2278.2838 | 0.42 | 10,000 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 371.1334 | 0.39 | 500 |
|
UTI Treasury Advantage Fund-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 2826.41 | 0.37 | 10,000 |
|
Reliance Low Duration Fund(D)
| Debt - Low Duration | 500 | 1426.1667 | 0.65 | 100 |
|
IDFC Low Duration Fund-Reg(DR)
| Debt - Low Duration | 100 | 14.668 | 0.49 | 100 |
|
BNP Paribas Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.025 | 1 | 1,000 |
|
Reliance Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2489.8366 | | 100 |
|
DHFL Pramerica Low Duration Fund-Inst(MD)
| Debt - Low Duration | 10000000 | 9.0732 | | |
|
SBI Magnum Low Duration Fund(FDP)-Direct Plan
| Debt - Low Duration | 5000 | 1030.0905 | 0.4 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(MD)
| Debt - Low Duration | 5000 | 1095.0899 | 0.83 | 1,000 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2495.1881 | 0.4 | 3,000 |
|
Aditya Birla SL Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 100.8435 | | 100 |