| 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 | 466.6013 | 1.23 | 100 |
|
Axis Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2175.3759 | 0.58 | 1,000 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1725.7828 | 0.9 | |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 28.8229 | 1 | 1,000 |
|
Reliance Low Duration Fund(G)
| Debt - Low Duration | 500 | 2640.0544 | 0.65 | 100 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 30.3592 | 0.55 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 20.7393 | 1.17 | |
|
Franklin India Low Duration Fund(MD)
| Debt - Low Duration | 25000 | 10.6169 | 0.88 | 500 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.6139 | 1.01 | 300 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 15.3232 | 1.02 | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 373.3215 | 0.5 | 500 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 27.5409 | 0.48 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 2691.5181 | 0.65 | 1,000 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 24.3131 | | 500 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2368.1448 | 1.06 | 1,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 20.2458 | 0.96 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 28.4001 | 0.83 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(G)
| Debt - Low Duration | 1000 | 1187.7071 | 1.14 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1641.6804 | 0.83 | 1,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2535.1159 | 0.56 | 2,000 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2512.1745 | 0.96 | 3,000 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 23.8617 | 0.75 | |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2785.6279 | 0.54 | 150 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 10000 | 2370.7537 | 0.37 | 10,000 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 14.1653 | 0.49 | 500 |
|
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 2029.2257 | 1 | |
|
IDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.25 | 100 |
|
Baroda Treasury Adv Fund(B)
| Debt - Low Duration | 5000 | 1713.2632 | 0.9 | |
|
L&T Low Duration Fund-Reg(D)
| Debt - Low Duration | 10000 | 10.5922 | 0.96 | 1,000 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 14.3761 | 0.17 | 500 |
|
Principal Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 865.6799 | 0.56 | 2,000 |
|
Mirae Asset Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1164.0325 | 0.13 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(WD)
| Debt - Low Duration | 10000 | 10.0583 | | 1,000 |
|
Canara Rob Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2646 | 0.3 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Ret(MD)
| Debt - Low Duration | 10000 | 975.8171 | 0.37 | 10,000 |
|
Principal Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 867.9541 | 0.33 | 2,000 |
|
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1052.3545 | 0.34 | 500 |
|
Aditya Birla SL Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 101.0416 | 0.38 | 100 |
|
Franklin India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 25000 | 10.9224 | 0.5 | 500 |
|
Reliance Low Duration Fund-Ret(QD)
| Debt - Low Duration | 500 | 1046.1761 | | 100 |
|
Reliance Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 1007.5 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 2756.5505 | 0.35 | 1,000 |
|
DSP Low Duration Fund-Reg(MDR)
| Debt - Low Duration | 500 | 10.5324 | 0.49 | 500 |
|
Mirae Asset Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 1946.6506 | 0.83 | 1,000 |
|
DSP Low Duration Fund-Reg(WD)
| Debt - Low Duration | 500 | 10.0715 | 0.49 | 500 |
|
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.8708 | 0.54 | |
|
SBI Magnum Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 1028.9039 | 0.96 | 3,000 |
|
HSBC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.3274 | 1.02 | 500 |
|
LIC MF Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 15.5524 | 0.29 | 1,000 |
|
Sundaram Low Duration Fund-Ret(MD)
| Debt - Low Duration | 1000 | 10.1006 | | |
|
Baroda Treasury Adv Fund(WD)
| Debt - Low Duration | 5000 | 793.5079 | 0.9 | |
|
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 30.1868 | 0.34 | |
|
UTI Treasury Advantage Fund-Reg(QD)
| Debt - Low Duration | 10000 | 1071.1044 | 0.37 | 10,000 |
|
Sundaram Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 1000 | 11.3743 | 0.26 | |
|
Tata Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 978.975 | 0.34 | 150 |
|
SBI Magnum Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1140.2401 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(WD)
| Debt - Low Duration | 5000 | 1013.8941 | | 3,000 |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 47.0813 | 0.54 | |
|
Reliance Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 500 | 1472.2062 | 0.34 | 100 |
|
LIC MF Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.4066 | 0.29 | 1,000 |
|
Kotak Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1105.4339 | 0.32 | 1,000 |
|
Edelweiss Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 905.7358 | 1 | |
|
ICICI Pru Savings Fund-Ret(WD)
| Debt - Low Duration | 100 | 101.0763 | | 500 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 16.0868 | 0.22 | 500 |
|
Tata Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 978.2925 | 0.54 | 150 |
|
IDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 10.0855 | 0.25 | 100 |
|
Reliance Low Duration Fund(B)
| Debt - Low Duration | 500 | 1532.8351 | 0.65 | 100 |
|
ICICI Pru Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 105.6152 | 0.41 | 500 |
|
HDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.196 | 1.01 | 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 | 1140.2401 | 0.41 | 3,000 |
|
Sundaram Low Duration Fund-Reg(WD)
| Debt - Low Duration | 1000 | 11.1809 | 0.75 | |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 29.7578 | 0.29 | 1,000 |
|
Aditya Birla SL Low Duration Fund(DD)
| Debt - Low Duration | 100 | 101.2915 | 1.23 | 100 |
|
DSP Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 500 | 11.6539 | 0.17 | 500 |
|
HSBC Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.3147 | 1.02 | 500 |
|
UTI Treasury Advantage Fund-Reg(FD)
| Debt - Low Duration | 10000 | 972.0294 | 0.37 | 10,000 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2483.1177 | | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 1000 | 1112.0929 | | 1,000 |
|
Principal Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 866.6522 | 0.33 | 2,000 |
|
Canara Rob Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.3 | 1,000 |
|
Invesco India Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 1000 | 2757.6988 | 0.35 | 1,000 |
|
ICICI Pru Savings Fund(MDP)-Direct Plan
| Debt - Low Duration | 100 | 101.5014 | 0.41 | 500 |
|
Principal Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 865.5372 | 0.56 | 2,000 |
|
Baroda Treasury Adv Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 795.2592 | 0.59 | |
|
Sundaram Low Duration Fund-Ret(WD)
| Debt - Low Duration | 1000 | 11.0702 | | |
|
Axis Treasury Advantage-Ret(WD)
| Debt - Low Duration | 5000 | 1005.9289 | 0.58 | 1,000 |
|
DSP Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 11.6539 | 0.17 | 500 |
|
Sundaram Low Duration Fund-Ret(FD)
| Debt - Low Duration | 1000 | 10.3191 | | |
|
L&T Low Duration Fund-Reg(AD)
| Debt - Low Duration | 10000 | 10.9349 | 0.96 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 978.975 | 0.34 | 150 |
|
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.4357 | 0.34 | |
|
Axis Treasury Advantage Fund(MD)
| Debt - Low Duration | 5000 | 1010.0318 | 0.58 | 1,000 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 24.489 | | 500 |
|
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 100 | 101.0416 | 0.38 | 100 |
|
HSBC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.6174 | 0.22 | 500 |
|
Baroda Treasury Adv Fund(MD)
| Debt - Low Duration | 5000 | 794.3062 | 0.9 | |
|
Sundaram Low Duration Fund-Reg(B)(Bonus Units)
| Debt - Low Duration | 1000 | 13.66 | | |
|
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 | 9.2922 | | |
|
Tata Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 1786.9766 | 0.34 | 150 |
|
PGIM India Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.0772 | 1.17 | |
|
Axis Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1005.9593 | 0.28 | 1,000 |
|
Edelweiss Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 5000 | 2078.0615 | 0.2 | |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 14.6479 | | 500 |
|
L&T Low Duration Fund-Reg(ADP)
| Debt - Low Duration | 10000 | 10.9349 | 0.96 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)
| Debt - Low Duration | 5000 | 978.2925 | 0.54 | 150 |
|
Edelweiss Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1848.6263 | 0.2 | |
|
ICICI Pru Savings Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 150.4966 | 0.41 | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 327.1557 | | 100 |
|
UTI Treasury Advantage Fund(FD)-Direct Plan
| Debt - Low Duration | 10000 | 1086.2822 | 0.25 | 10,000 |
|
Edelweiss Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 2120.0751 | 0.2 | |
|
Baroda Treasury Adv-Reg(WD)
| Debt - Low Duration | 5000 | 793.4657 | | |
|
SBI Magnum Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1015.5215 | 0.41 | 3,000 |
|
IDFC Low Duration Fund-Reg(MD)
| Debt - Low Duration | 100 | 10.1347 | 0.48 | 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 | 2394.1957 | 0.25 | 10,000 |
|
UTI Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 1215.4917 | 0.25 | 10,000 |
|
HDFC Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.1862 | 0.41 | 300 |
|
ICICI Pru Savings Fund(MDP)
| Debt - Low Duration | 100 | 101.7154 | 0.5 | 500 |
|
DSP Low Duration Fund(QDR)-Direct Plan
| Debt - Low Duration | 500 | 10.7512 | 0.17 | 500 |
|
Sundaram Low Duration Fund-Reg(FD)
| Debt - Low Duration | 1000 | 10.4063 | 0.75 | |
|
UTI Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 10000 | 932.0362 | 0.37 | 10,000 |
|
PGIM India Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 18.7377 | | |
|
BNP Paribas Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0818 | 0.14 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(MD)
| Debt - Low Duration | 1000 | 1115.9786 | 1.14 | 500 |
|
Baroda Treasury Adv Fund(DD)
| Debt - Low Duration | 5000 | 817.8098 | 0.9 | |
|
Mahindra Low Duration Bachat Yojana-Reg(MDP)
| Debt - Low Duration | 1000 | 1115.9786 | 1.14 | 500 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.7218 | 0.3 | 1,000 |
|
Franklin India Low Duration Fund(QD)
| Debt - Low Duration | 25000 | 10.5034 | 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 | 22.8997 | 0.5 | 500 |
|
ICICI Pru Savings Fund(DP)
| Debt - Low Duration | 100 | 149.1689 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.5347 | 0.54 | |
|
Aditya Birla SL Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 101.0151 | 0.38 | 100 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 21.6296 | | |
|
LIC MF Savings Fund(WD)
| Debt - Low Duration | 5000 | 10.162 | 0.83 | 1,000 |
|
ICICI Pru Savings Fund(WD)
| Debt - Low Duration | 100 | 105.5676 | 0.5 | 500 |
|
ICICI Pru Savings Fund(FD)
| Debt - Low Duration | 100 | 101.4054 | 0.5 | 500 |
|
Sundaram Low Duration Fund-Inst(MD)
| Debt - Low Duration | 2500000 | 10.1671 | | |
|
Tata Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 972.9418 | 0.34 | 150 |
|
HDFC Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.196 | 0.41 | 300 |
|
Canara Rob Savings Fund-Reg(WD)
| Debt - Low Duration | 5000 | 10.2646 | 0.55 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2556.3902 | | 3,000 |
|
ICICI Pru Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.41 | 500 |
|
JM Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.1932 | | 500 |
|
Edelweiss Low Duration Fund-Ret(DD)
| Debt - Low Duration | 5000 | 904.5649 | 0.7 | |
|
Aditya Birla SL Low Duration Fund(WDR)
| Debt - Low Duration | 100 | 101.0368 | 1.23 | 100 |
|
Reliance Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 1007.5 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.0581 | 1 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 1000 | 1266.0632 | | 1,000 |
|
Aditya Birla SL Low Duration Fund(WD)
| Debt - Low Duration | 100 | 101.0368 | 1.23 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 2861.7827 | 0.37 | 10,000 |
|
Canara Rob Savings Fund-Reg(MD)
| Debt - Low Duration | 5000 | 10.2908 | 0.55 | 1,000 |
|
L&T Low Duration Fund(ADP)-Direct Plan
| Debt - Low Duration | 10000 | 11.0647 | 0.46 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(QD)
| Debt - Low Duration | 100000 | 1592.2846 | 0.37 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1031.1786 | 0.34 | 500 |
|
Invesco India Treasury Advantage Fund(MD)
| Debt - Low Duration | 1000 | 1046.8146 | 0.65 | 1,000 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 27.8227 | 0.25 | 100 |
|
Baroda Treasury Adv Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 801.4121 | 0.59 | |
|
UTI Treasury Advantage Fund-Reg(D)
| Debt - Low Duration | 10000 | 1209.2139 | 0.37 | 10,000 |
|
Tata Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 972.3722 | 0.54 | 150 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1683.0189 | | |
|
Mirae Asset Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 1025.7889 | 0.13 | 1,000 |
|
ICICI Pru Savings Fund-Ret(G)
| Debt - Low Duration | 100 | 212.4254 | | 500 |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2633.183 | 0.33 | 2,000 |
|
Reliance Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 1033.3039 | 0.34 | 100 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 13.66 | 0.75 | |
|
HSBC Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 9.4061 | 1.02 | 500 |
|
JM Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.6864 | | 500 |
|
Mirae Asset Savings Fund-Reg(DD)
| Debt - Low Duration | 5000 | 1856.6156 | 0.83 | 1,000 |
|
DSP Low Duration Fund-Reg(QDR)
| Debt - Low Duration | 500 | 10.7232 | 0.49 | 500 |
|
DSP Low Duration Fund-Reg(MD)
| Debt - Low Duration | 500 | 10.5324 | 0.49 | 500 |
|
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 29.8708 | 0.54 | |
|
Reliance Low Duration Fund-Ret(WD)
| Debt - Low Duration | 500 | 1008.0109 | | 100 |
|
Baroda Treasury Adv Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 829.8406 | 0.59 | |
|
Sundaram Low Duration Fund-Ret(QD)
| Debt - Low Duration | 1000 | 10.696 | | |
|
Principal Low Duration Fund(MDS)-Direct Plan
| Debt - Low Duration | 5000 | 984.697 | 0.33 | 2,000 |
|
HSBC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 9.2779 | | 500 |
|
Sundaram Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 11.2836 | 0.26 | |
|
Aditya Birla SL Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 101.0127 | | 100 |
|
LIC MF Savings Fund(MD)
| Debt - Low Duration | 5000 | 10.1279 | 0.83 | 1,000 |
|
Edelweiss Low Duration Fund-Ret(WD)
| Debt - Low Duration | 5000 | 906.8067 | 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 | 2000.3604 | 0.25 | 10,000 |
|
PGIM India Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.0932 | 0.41 | |
|
Reliance Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 1882.5147 | | 100 |
|
Reliance Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1008.0371 | 0.65 | 100 |
|
SBI Magnum Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1131.3627 | 0.96 | 3,000 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 21.5688 | 0.41 | |
|
Edelweiss Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 909.8543 | 0.2 | |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 20.7087 | 0.46 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 10000 | 1981.4484 | 0.37 | 10,000 |
|
ICICI Pru Savings Fund(DP)-Direct Plan
| Debt - Low Duration | 100 | 150.4966 | 0.41 | 500 |
|
IDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 10.149 | 0.25 | 100 |
|
Edelweiss Low Duration Fund-Reg(FD)
| Debt - Low Duration | 5000 | 1822.4587 | 1 | |
|
Sundaram Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 14.1189 | 0.26 | |
|
ICICI Pru Savings Fund(WDP)-Direct Plan
| Debt - Low Duration | 100 | 105.6152 | 0.41 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 14.6479 | | 500 |
|
IDFC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 100 | 10.0712 | 0.48 | 100 |
|
SBI Magnum Low Duration Fund(FDP)
| Debt - Low Duration | 5000 | 1028.9039 | 0.96 | 3,000 |
|
Kotak Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1015.2007 | 1.06 | 1,000 |
|
Tata Treasury Advantage Fund(D)
| Debt - Low Duration | 5000 | 1767.335 | 0.54 | 150 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2238.6667 | 0.28 | 1,000 |
|
HDFC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.1658 | 1.01 | 300 |
|
Canara Rob Savings Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 27.5184 | 0.3 | 1,000 |
|
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1135.8483 | 0.34 | 500 |
|
Baroda Treasury Adv-Reg(DD)
| Debt - Low Duration | 5000 | 798.673 | | |
|
HSBC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.3658 | 0.22 | 500 |
|
LIC MF Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.9972 | 0.29 | 1,000 |
|
IDFC Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 14.9834 | 0.25 | 100 |
|
UTI Treasury Advantage Fund-Reg(HD)
| Debt - Low Duration | 10000 | 981.5423 | 0.37 | 10,000 |
|
Mirae Asset Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.13 | 1,000 |
|
ICICI Pru Savings Fund(QDP)-Direct Plan
| Debt - Low Duration | 100 | 106.5511 | 0.41 | 500 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1531.4261 | 0.35 | 1,000 |
|
Kotak Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1105.4339 | 0.32 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 1000 | 1371.6457 | | 1,000 |
|
Reliance Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1008.0541 | 0.34 | 100 |
|
Axis Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 1006.6602 | 0.58 | 1,000 |
|
DSP Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 10.7512 | 0.17 | 500 |
|
Invesco India Treasury Advantage Fund(B)
| Debt - Low Duration | 1000 | 1495.756 | 0.65 | 1,000 |
|
JM Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.704 | | 500 |
|
Sundaram Low Duration Fund-Ret(DD)
| Debt - Low Duration | 1000 | 9.2902 | | |
|
Axis Treasury Advantage-Ret(MD)
| Debt - Low Duration | 5000 | 1010.0347 | 0.58 | 1,000 |
|
HDFC Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 10.1807 | 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 | 934.7609 | 0.25 | 10,000 |
|
DSP Low Duration Fund-Reg(QD)
| Debt - Low Duration | 500 | 10.7232 | 0.49 | 500 |
|
SBI Magnum Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1131.3627 | 0.96 | 3,000 |
|
Baroda Treasury Adv Fund(QD)
| Debt - Low Duration | 5000 | 819.7338 | 0.9 | |
|
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.5365 | 0.34 | |
|
Canara Rob Savings Fund-Reg(D)
| Debt - Low Duration | 5000 | 27.1935 | 0.55 | 1,000 |
|
Kotak Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1023.7173 | 1.06 | 1,000 |
|
LIC MF Savings Fund(DD)
| Debt - Low Duration | 5000 | 10.05 | 0.83 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(DD)
| Debt - Low Duration | 5000 | 1015.0984 | | 3,000 |
|
Sundaram Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 1000 | 10.8005 | 0.26 | |
|
Edelweiss Low Duration Fund-Reg(D)
| Debt - Low Duration | 5000 | 1373.5617 | 1 | |
|
Reliance Low Duration Fund-Ret(DD)
| Debt - Low Duration | 500 | 1007.5 | | 100 |
|
Reliance Low Duration Fund-Ret(MD)
| Debt - Low Duration | 500 | 1012.5241 | | 100 |
|
Invesco India Treasury Advantage Fund(AB)
| Debt - Low Duration | 1000 | 2691.5092 | 0.65 | 1,000 |
|
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2077.9924 | 0.2 | |
|
UTI Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 10000 | 913.7403 | 0.37 | 10,000 |
|
Tata Treasury Advantage Fund(DP)
| Debt - Low Duration | 5000 | 1767.335 | 0.54 | 150 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 14.7451 | | 500 |
|
Principal Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 981.7807 | 0.56 | 2,000 |
|
IDFC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 100 | 10.1068 | 0.48 | 100 |
|
SBI Magnum Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1028.9625 | 0.41 | 3,000 |
|
DSP Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 500 | 10.0709 | 0.17 | 500 |
|
HDFC Low Duration Fund(WDR)
| Debt - Low Duration | 5000 | 10.1658 | 1.01 | 300 |
|
Canara Rob Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2916 | 0.3 | 1,000 |
|
L&T Low Duration Fund-Reg(DP)
| Debt - Low Duration | 10000 | 10.5922 | 0.96 | 1,000 |
|
Sundaram Low Duration Fund-Reg(MD)
| Debt - Low Duration | 1000 | 10.2693 | 0.75 | |
|
BNP Paribas Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0583 | 0.14 | 1,000 |
|
Invesco India Treasury Advantage Fund(DD)
| Debt - Low Duration | 1000 | 1009.7065 | 0.65 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(DD)
| Debt - Low Duration | 10000 | 10.0563 | | 1,000 |
|
UTI Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 10000 | 916.0378 | 0.37 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(G)-Direct Plan
| Debt - Low Duration | 1000 | 1216.3637 | 0.34 | 500 |
|
Reliance Low Duration Fund(QD)
| Debt - Low Duration | 500 | 1031.6592 | 0.65 | 100 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1724.4582 | 0.13 | 1,000 |
|
Reliance Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 2700.8758 | 0.34 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 493.1421 | 0.38 | 100 |
|
JM Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 9.4118 | | 500 |
|
DSP Low Duration Fund-Reg(DD)
| Debt - Low Duration | 500 | 10.0923 | 0.49 | 500 |
|
Invesco India Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1068.72 | 0.35 | 1,000 |
|
HSBC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 9.2619 | | 500 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 22.8812 | | |
|
ICICI Pru Savings Fund(DD)
| Debt - Low Duration | 100 | 105.7358 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 1015.4441 | 0.96 | 3,000 |
|
Sundaram Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 9.3093 | 0.26 | |
|
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 30.1868 | 0.34 | |
|
PGIM India Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.0767 | 1.17 | |
|
Edelweiss Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1847.2029 | 0.2 | |
|
Baroda Treasury Adv-Reg(MD)
| Debt - Low Duration | 5000 | 794.3129 | | |
|
IDFC Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 10.9058 | 0.25 | 100 |
|
IDFC Low Duration Fund-Reg(D)
| Debt - Low Duration | 100 | 14.8711 | 0.48 | 100 |
|
SBI Magnum Low Duration Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 1017.8521 | 0.41 | 3,000 |
|
Edelweiss Low Duration Fund-Ret(G)
| Debt - Low Duration | 5000 | 1823.2901 | 0.7 | |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD)
| Debt - Low Duration | 5000 | 1006.2587 | 0.83 | 1,000 |
|
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.4345 | 0.54 | |
|
Edelweiss Low Duration Fund-Ret(MD)
| Debt - Low Duration | 5000 | 1028.7879 | 0.7 | |
|
BNP Paribas Low Duration Fund-Reg(MD)
| Debt - Low Duration | 10000 | 10.0807 | | 1,000 |
|
HDFC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.1807 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 906.1402 | 1 | |
|
HSBC Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 9.6174 | 0.22 | 500 |
|
Reliance Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1568.9311 | 0.34 | 100 |
|
ICICI Pru Savings Fund(WDP)
| Debt - Low Duration | 100 | 105.5676 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1017.8521 | 0.41 | 3,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(DD)
| Debt - Low Duration | 1000 | 1005.7042 | 1.14 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(PD)
| Debt - Low Duration | 100000 | 951.7747 | 0.37 | 10,000 |
|
Baroda Treasury Adv Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 794.4223 | 0.59 | |
|
HDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1862 | 0.41 | 300 |
|
PGIM India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 8.9921 | 0.41 | |
|
JM Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.2013 | | 500 |
|
ICICI Pru Savings Fund(FDP)-Direct Plan
| Debt - Low Duration | 100 | 101.8747 | 0.41 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(FD)
| Debt - Low Duration | 10000 | 986.9142 | 0.37 | 10,000 |
|
Invesco India Treasury Advantage Fund(WD)
| Debt - Low Duration | 1000 | 1043.4738 | 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 | 1762.7574 | 0.59 | |
|
Mirae Asset Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1454.9213 | 0.13 | 1,000 |
|
ICICI Pru Savings Fund(B)
| Debt - Low Duration | 100 | 148.938 | 0.5 | 500 |
|
Principal Low Duration Fund(MDS)
| Debt - Low Duration | 5000 | 981.7807 | 0.56 | 2,000 |
|
Principal Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 984.697 | 0.33 | 2,000 |
|
Kotak Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1199.8488 | 0.32 | 1,000 |
|
Reliance Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 1015.6988 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1206.3827 | 0.35 | 1,000 |
|
Sundaram Low Duration Fund-Reg(QD)
| Debt - Low Duration | 1000 | 11.049 | 0.75 | |
|
JM Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 9.4276 | | 500 |
|
DSP Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 500 | 10.0621 | 0.17 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(QD)
| Debt - Low Duration | 5000 | 1020.1128 | 0.83 | 1,000 |
|
L&T Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 11.0647 | 0.46 | 1,000 |
|
Tata Treasury Advantage Fund(DP)-Direct Plan
| Debt - Low Duration | 5000 | 1786.9766 | 0.34 | 150 |
|
UTI Treasury Advantage Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 956.4686 | 0.25 | 10,000 |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 47.6056 | 0.34 | |
|
PGIM India Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 8.1456 | 1.17 | |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 22.418 | 0.88 | 500 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 22.1042 | | 500 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 24.7141 | 0.26 | |
|
Reliance Low Duration Fund(MD)
| Debt - Low Duration | 500 | 1011.7395 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 28.346 | | 1,000 |
|
Axis Treasury Advantage-Ret(DD)
| Debt - Low Duration | 5000 | 1005.5654 | 0.58 | 1,000 |
|
L&T Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 11.0074 | 0.46 | 1,000 |
|
ICICI Pru Savings Fund(D)
| Debt - Low Duration | 100 | 149.1689 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1016.1947 | 0.96 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(WD)
| Debt - Low Duration | 5000 | 1107.0095 | 0.83 | 1,000 |
|
Axis Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1010.1817 | 0.28 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4293.1504 | 0.37 | 10,000 |
|
ICICI Pru Savings Fund-Ret(DD)
| Debt - Low Duration | 100 | 100.5194 | | 500 |
|
Edelweiss Low Duration Fund-Reg(MD)
| Debt - Low Duration | 5000 | 967.1506 | 1 | |
|
PGIM India Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 8.2541 | 0.41 | |
|
Edelweiss Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 908.2629 | 0.2 | |
|
ICICI Pru Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 101.5014 | 0.41 | 500 |
|
UTI Treasury Advantage Fund(HD)-Direct Plan
| Debt - Low Duration | 10000 | 1009.8041 | 0.25 | 10,000 |
|
Kotak Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1023.7173 | 1.06 | 1,000 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 42.5319 | 0.41 | 300 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2035.6892 | 0.58 | 1,000 |
|
IDFC Low Duration Fund-Reg(QD)
| Debt - Low Duration | 100 | 10.9822 | 0.48 | 100 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2470.2363 | 0.32 | 1,000 |
|
ICICI Pru Savings Fund(QD)
| Debt - Low Duration | 100 | 106.3928 | 0.5 | 500 |
|
PGIM India Low Duration Fund(AB)
| Debt - Low Duration | 5000 | 12.3196 | 1.17 | |
|
HSBC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.4061 | 1.02 | 500 |
|
UTI Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 914.0928 | 0.25 | 10,000 |
|
HSBC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.376 | 0.22 | 500 |
|
Invesco India Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.35 | 1,000 |
|
PGIM India Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 8.1226 | | |
|
Sundaram Low Duration Fund-Reg(DD)
| Debt - Low Duration | 1000 | 9.2902 | 0.75 | |
|
Mahindra Low Duration Bachat Yojana-Reg(WD)
| Debt - Low Duration | 1000 | 1053.4405 | 1.14 | 500 |
|
PGIM India Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 8.0891 | | |
|
Franklin India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 25000 | 10.8094 | 0.5 | 500 |
|
ICICI Pru Savings Fund(FD)-Direct Plan
| Debt - Low Duration | 100 | 101.8747 | 0.41 | 500 |
|
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan
| Debt - Low Duration | 1000 | 1135.8483 | 0.34 | 500 |
|
Principal Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 981.7807 | 0.56 | 2,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.1731 | 0.14 | 1,000 |
|
UTI Treasury Advantage Fund(QD)-Direct Plan
| Debt - Low Duration | 10000 | 1283.6996 | 0.25 | 10,000 |
|
ICICI Pru Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 106.5511 | 0.41 | 500 |
|
ICICI Pru Savings Fund(QDP)
| Debt - Low Duration | 100 | 106.3928 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.5347 | 0.54 | |
|
UTI Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 10000 | 927.8305 | 0.25 | 10,000 |
|
ICICI Pru Savings Fund(FDP)
| Debt - Low Duration | 100 | 101.4054 | 0.5 | 500 |
|
Invesco India Treasury Advantage Fund(D)
| Debt - Low Duration | 1000 | 2744.7837 | 0.65 | 1,000 |
|
ICICI Pru Savings Fund(MD)
| Debt - Low Duration | 100 | 101.7154 | 0.5 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 14.7451 | | 500 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 16.5365 | 0.34 | |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2818.0493 | 0.34 | 150 |
|
Sundaram Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 10.4352 | 0.26 | |
|
Principal Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 984.697 | 0.33 | 2,000 |
|
UTI Treasury Advantage-Discontinued-Reg(AD)
| Debt - Low Duration | 100000 | 2306.7967 | 0.37 | 10,000 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 376.0491 | 0.41 | 500 |
|
UTI Treasury Advantage Fund-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 2861.7827 | 0.37 | 10,000 |
|
Reliance Low Duration Fund(D)
| Debt - Low Duration | 500 | 1448.1225 | 0.65 | 100 |
|
IDFC Low Duration Fund-Reg(DR)
| Debt - Low Duration | 100 | 14.8711 | 0.48 | 100 |
|
BNP Paribas Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.0789 | 1 | 1,000 |
|
Reliance Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2526.2786 | | 100 |
|
PGIM India Low Duration Fund-Inst(MD)
| Debt - Low Duration | 10000000 | 8.6468 | | |
|
SBI Magnum Low Duration Fund(FDP)-Direct Plan
| Debt - Low Duration | 5000 | 1028.9625 | 0.41 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(MD)
| Debt - Low Duration | 5000 | 1090.9995 | 0.83 | 1,000 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2530.8851 | 0.41 | 3,000 |
|
Aditya Birla SL Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 101.0368 | | 100 |