| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 29.2215 | | 1,000 |
|
BNP Paribas Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 10.0604 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 29.5182 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.0755 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.0146 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(MD)
| Debt - Low Duration | 10000 | 10.0761 | | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(WD)
| Debt - Low Duration | 10000 | 10.0147 | | 1,000 |
|
Aditya Birla SL Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 100.7107 | | 100 |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 478.111 | 1.21 | 100 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 335.2263 | | 100 |
|
Aditya Birla SL Low Duration Fund(WD)
| Debt - Low Duration | 100 | 101.041 | 1.21 | 100 |
|
Aditya Birla SL Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 101.0423 | | 100 |
|
Canara Rob Savings Fund-Reg(DD)
| Debt - Low Duration | 5000 | 10.26 | 0.55 | 1,000 |
|
Canara Rob Savings Fund-Reg(D)
| Debt - Low Duration | 5000 | 27.8088 | 0.55 | 1,000 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 31.0461 | 0.55 | 1,000 |
|
Canara Rob Savings Fund-Reg(WD)
| Debt - Low Duration | 5000 | 10.2661 | 0.55 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 22.7284 | 1.17 | |
|
PGIM India Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.9472 | 1.17 | |
|
PGIM India Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 8.9268 | 1.17 | |
|
HDFC Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 10.1428 | 1.03 | 300 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 41.567 | 1.03 | 300 |
|
HDFC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.1694 | 1.03 | 300 |
|
HDFC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.1882 | 1.03 | 300 |
|
HSBC Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.5023 | 1.02 | 500 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 15.6319 | 1.02 | 500 |
|
HSBC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.5956 | 1.02 | 500 |
|
HSBC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.5153 | 1.02 | 500 |
|
HSBC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 9.4381 | | 500 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 22.5248 | | 500 |
|
HSBC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 9.4544 | | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 383.7309 | 0.5 | 500 |
|
ICICI Pru Savings Fund(WD)
| Debt - Low Duration | 100 | 105.5801 | 0.5 | 500 |
|
ICICI Pru Savings Fund(DD)
| Debt - Low Duration | 100 | 105.7358 | 0.5 | 500 |
|
JM Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.6911 | | 500 |
|
JM Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 8.8982 | | 500 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 22.9852 | | 500 |
|
JM Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.1573 | | 500 |
|
Edelweiss Low Duration Fund-Ret(DD)
| Debt - Low Duration | 5000 | 926.3266 | 0.7 | 300 |
|
Edelweiss Low Duration Fund-Ret(G)
| Debt - Low Duration | 5000 | 1867.2729 | 0.7 | 300 |
|
LIC MF Savings Fund(MD)
| Debt - Low Duration | 5000 | 10.3728 | 0.83 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 29.0872 | 0.83 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 1000 | 1404.1498 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2541.9604 | | 100 |
|
Invesco India Treasury Advantage Fund(DD)
| Debt - Low Duration | 1000 | 1009.1932 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 2761.1372 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(MD)
| Debt - Low Duration | 1000 | 1047.1969 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(WD)
| Debt - Low Duration | 1000 | 1042.2362 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 1000 | 1112.3435 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 1000 | 1266.8005 | | 100 |
|
Principal Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 886.0717 | 0.61 | 2,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2595.2591 | 0.61 | 2,000 |
|
Principal Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1005.0741 | 0.61 | 2,000 |
|
Principal Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 886.2179 | 0.61 | 2,000 |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 1933.7065 | | 100 |
|
Nippon India Low Duration Fund-Ret(DD)
| Debt - Low Duration | 500 | 1007.5 | | 100 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2594.903 | | 100 |
|
Nippon India Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 1007.5 | 1.05 | 100 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 2715.6756 | 1.05 | 100 |
|
Nippon India Low Duration Fund(MD)
| Debt - Low Duration | 500 | 1010.4316 | 1.05 | 100 |
|
Nippon India Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1008.2858 | 1.05 | 100 |
|
Nippon India Low Duration Fund-Ret(MD)
| Debt - Low Duration | 500 | 1011.2462 | | 100 |
|
Nippon India Low Duration Fund-Ret(QD)
| Debt - Low Duration | 500 | 1027.9503 | | 100 |
|
Nippon India Low Duration Fund-Ret(WD)
| Debt - Low Duration | 500 | 1008.2786 | | 100 |
|
SBI Magnum Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 1014.2925 | 1.06 | 3,000 |
|
SBI Magnum Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 1030.2283 | 1.06 | 3,000 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2573.3884 | 1.06 | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(DD)
| Debt - Low Duration | 5000 | 1013.9468 | | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2618.6941 | | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(WD)
| Debt - Low Duration | 5000 | 1012.5167 | | 3,000 |
|
SBI Magnum Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1138.6614 | 1.06 | 3,000 |
|
SBI Magnum Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1014.7918 | 1.06 | 3,000 |
|
IDFC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 100 | 10.0712 | 0.48 | 100 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 28.2093 | 0.48 | 100 |
|
IDFC Low Duration Fund-Reg(MD)
| Debt - Low Duration | 100 | 10.1572 | 0.48 | 100 |
|
IDFC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 100 | 10.1107 | 0.48 | 100 |
|
Sundaram Low Duration Fund-Reg(WD)
| Debt - Low Duration | 1000 | 11.2474 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Reg(DD)
| Debt - Low Duration | 1000 | 9.5201 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Reg(FD)
| Debt - Low Duration | 1000 | 10.4634 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Reg(MD)
| Debt - Low Duration | 1000 | 10.5234 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Reg(QD)
| Debt - Low Duration | 1000 | 11.172 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Ret(DD)
| Debt - Low Duration | 1000 | 9.5201 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(FD)
| Debt - Low Duration | 1000 | 10.3737 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 22.1648 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 23.5004 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(DD)
| Debt - Low Duration | 2500000 | 9.5232 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(MD)
| Debt - Low Duration | 2500000 | 10.4187 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(MD)
| Debt - Low Duration | 1000 | 10.3506 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(QD)
| Debt - Low Duration | 1000 | 10.8097 | | 1,000 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 24.4522 | 0.77 | 1,000 |
|
Sundaram Low Duration Fund-Ret(WD)
| Debt - Low Duration | 1000 | 11.1342 | | 1,000 |
|
Tata Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 996.2972 | 0.53 | 150 |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2854.1842 | 0.53 | 150 |
|
Tata Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 1002.3002 | 0.53 | 150 |
|
Franklin India Low Duration Fund(MD)
| Debt - Low Duration | 25000 | 9.6641 | 0.88 | 500 |
|
Franklin India Low Duration Fund(QD)
| Debt - Low Duration | 25000 | 9.4914 | 0.88 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(AD)
| Debt - Low Duration | 100000 | 2359.9309 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 2927.7008 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Reg(PD)
| Debt - Low Duration | 100000 | 973.6979 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4392.0383 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 10000 | 2030.9019 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 10000 | 936.5455 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 10000 | 2429.9234 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 10000 | 955.2974 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 10000 | 938.902 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Ret(MD)
| Debt - Low Duration | 10000 | 998.294 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Reg(QD)
| Debt - Low Duration | 100000 | 1628.9613 | 0.38 | 10,000 |
|
UTI Treasury Advantage-Discontinued-Reg(FD)
| Debt - Low Duration | 10000 | 1009.6469 | 0.38 | 10,000 |
|
BNP Paribas Low Duration Fund-Reg(DD)
| Debt - Low Duration | 10000 | 10.0499 | | 1,000 |
|
PGIM India Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 20.5311 | | |
|
PGIM India Low Duration Fund-Inst(MD)
| Debt - Low Duration | 10000000 | 9.4744 | | |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2435.7172 | 1.07 | 1,000 |
|
Kotak Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1025.8195 | 1.07 | 1,000 |
|
Kotak Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1015.6322 | 1.07 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1668.8795 | 0.82 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD)
| Debt - Low Duration | 5000 | 1005.1646 | 0.82 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(WD)
| Debt - Low Duration | 5000 | 1107.3322 | 0.82 | 1,000 |
|
PGIM India Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.8519 | 1.17 | |
|
PGIM India Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 8.8633 | | |
|
PGIM India Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 8.9001 | | |
|
Nippon India Low Duration Fund(QD)
| Debt - Low Duration | 500 | 1013.4648 | 1.05 | 100 |
|
Mirae Asset Savings Fund-Reg Savings Plan(MD)
| Debt - Low Duration | 5000 | 1087.1363 | 0.82 | 1,000 |
|
Edelweiss Low Duration Fund-Ret(WD)
| Debt - Low Duration | 5000 | 928.6809 | 0.7 | 300 |
|
Edelweiss Low Duration Fund-Ret(MD)
| Debt - Low Duration | 5000 | 1029.697 | 0.7 | 300 |
|
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 2078.1763 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 927.6518 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 927.9988 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(MD)
| Debt - Low Duration | 5000 | 990.4809 | 1.01 | 300 |
|
Edelweiss Low Duration Fund-Reg(FD)
| Debt - Low Duration | 5000 | 1866.4212 | 1.01 | 300 |
|
LIC MF Savings Fund(WD)
| Debt - Low Duration | 5000 | 10.4078 | 0.83 | 1,000 |
|
LIC MF Savings Fund(DD)
| Debt - Low Duration | 5000 | 10.257 | 0.83 | 1,000 |
|
ICICI Pru Savings Fund-Ret(G)
| Debt - Low Duration | 100 | 217.7701 | | 500 |
|
ICICI Pru Savings Fund-Ret(DD)
| Debt - Low Duration | 100 | 100.6094 | | 500 |
|
ICICI Pru Savings Fund-Ret(WD)
| Debt - Low Duration | 100 | 101.0883 | | 500 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1689.0341 | | 500 |
|
Baroda Treasury Adv-Reg(DD)
| Debt - Low Duration | 5000 | 801.5262 | | 500 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1731.9525 | 0.9 | 500 |
|
Baroda Treasury Adv Fund(DD)
| Debt - Low Duration | 5000 | 820.7325 | 0.9 | 500 |
|
Baroda Treasury Adv-Reg(MD)
| Debt - Low Duration | 5000 | 797.1513 | | 500 |
|
Baroda Treasury Adv-Reg(WD)
| Debt - Low Duration | 5000 | 796.137 | | 500 |
|
Baroda Treasury Adv Fund(WD)
| Debt - Low Duration | 5000 | 796.3439 | 0.9 | 500 |
|
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2230.2629 | 0.57 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 5000 | 1006.2334 | 0.57 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 5000 | 1011.1424 | 0.57 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 5000 | 1007.2742 | 0.57 | 1,000 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1576.7387 | 1.05 | 100 |
|
Axis Treasury Advantage-Ret(DD)
| Debt - Low Duration | 5000 | 1005.5654 | 0.57 | 1,000 |
|
Axis Treasury Advantage-Ret(WD)
| Debt - Low Duration | 5000 | 1006.5412 | 0.57 | 1,000 |
|
Axis Treasury Advantage-Ret(MD)
| Debt - Low Duration | 5000 | 1011.1501 | 0.57 | 1,000 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2087.0491 | 0.57 | 1,000 |
|
Baroda Treasury Adv Fund(MD)
| Debt - Low Duration | 5000 | 797.145 | 0.9 | 500 |
|
Baroda Treasury Adv Fund(QD)
| Debt - Low Duration | 5000 | 822.663 | 0.9 | 500 |
|
ICICI Pru Savings Fund(MDP)
| Debt - Low Duration | 100 | 101.9009 | 0.5 | 500 |
|
Principal Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 1005.0741 | 0.61 | 2,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(QD)
| Debt - Low Duration | 5000 | 1006.7451 | 0.82 | 1,000 |
|
Invesco India Treasury Advantage Fund(B)
| Debt - Low Duration | 1000 | 1534.5706 | 0.65 | 100 |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 20.9588 | 0.88 | 500 |
|
Aditya Birla SL Low Duration Fund(DD)
| Debt - Low Duration | 100 | 100.9888 | 1.21 | 100 |
|
Principal Low Duration Fund(MDS)
| Debt - Low Duration | 5000 | 1005.0741 | 0.61 | 2,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 20.7227 | 0.96 | 1,000 |
|
L&T Low Duration Fund-Reg(D)
| Debt - Low Duration | 10000 | 10.6385 | 0.96 | 1,000 |
|
Canara Rob Savings Fund-Reg(MD)
| Debt - Low Duration | 5000 | 10.3146 | 0.55 | 1,000 |
|
Invesco India Treasury Advantage Fund(D)
| Debt - Low Duration | 1000 | 2815.7641 | 0.65 | 100 |
|
Tata Treasury Advantage Fund(D)
| Debt - Low Duration | 5000 | 1810.919 | 0.53 | 150 |
|
UTI Treasury Advantage Fund-Reg(QD)
| Debt - Low Duration | 10000 | 1097.8373 | 0.38 | 10,000 |
|
IDFC Low Duration Fund-Reg(D)
| Debt - Low Duration | 100 | 15.2321 | 0.48 | 100 |
|
Kotak Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1025.8195 | 1.07 | 1,000 |
|
IDFC Low Duration Fund-Reg(QD)
| Debt - Low Duration | 100 | 10.8284 | 0.48 | 100 |
|
HDFC Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 10.1882 | 1.03 | 300 |
|
Aditya Birla SL Low Duration Fund(WDR)
| Debt - Low Duration | 100 | 101.041 | 1.21 | 100 |
|
UTI Treasury Advantage Fund-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 2927.7008 | 0.38 | 10,000 |
|
SBI Magnum Low Duration Fund(FDP)
| Debt - Low Duration | 5000 | 1030.2283 | 1.06 | 3,000 |
|
Edelweiss Low Duration Fund-Reg(D)
| Debt - Low Duration | 5000 | 1406.6978 | 1.01 | 300 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 14.5154 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(DD)
| Debt - Low Duration | 500 | 10.0923 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(WD)
| Debt - Low Duration | 500 | 10.0713 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(MD)
| Debt - Low Duration | 500 | 10.4533 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(QD)
| Debt - Low Duration | 500 | 10.3611 | 0.53 | 500 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 21.4387 | 0.51 | 500 |
|
Franklin India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 25000 | 9.7912 | 0.51 | 500 |
|
Franklin India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 25000 | 9.9636 | 0.51 | 500 |
|
HDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1997 | 0.43 | 300 |
|
HDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1949 | 0.43 | 300 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.625 | 0.43 | 300 |
|
HDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 10.0655 | 0.43 | 300 |
|
Axis Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1007.2893 | 0.27 | 1,000 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2297.6522 | 0.27 | 1,000 |
|
Baroda Treasury Adv Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 805.1828 | 0.59 | 500 |
|
Baroda Treasury Adv Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1771.0514 | 0.59 | 500 |
|
Aditya Birla SL Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 100.7359 | 0.36 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 506.8704 | 0.36 | 100 |
|
Aditya Birla SL Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 101.0823 | 0.36 | 100 |
|
BNP Paribas Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.22 | 1,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.9933 | 0.22 | 1,000 |
|
BNP Paribas Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10 | 0.22 | 1,000 |
|
BNP Paribas Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0148 | 0.22 | 1,000 |
|
Canara Rob Savings Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 28.1615 | 0.31 | 1,000 |
|
Canara Rob Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.31 | 1,000 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 31.444 | 0.31 | 1,000 |
|
Canara Rob Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.3173 | 0.31 | 1,000 |
|
Canara Rob Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2662 | 0.31 | 1,000 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 23.7028 | 0.41 | |
|
HSBC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.5823 | 0.22 | 500 |
|
HSBC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.5926 | 0.22 | 500 |
|
ICICI Pru Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.41 | 500 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 386.661 | 0.41 | 500 |
|
ICICI Pru Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 105.6277 | 0.41 | 500 |
|
IDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.25 | 100 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 28.5213 | 0.25 | 100 |
|
JM Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.702 | | 500 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 23.1601 | | 500 |
|
Edelweiss Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 934.5154 | 0.21 | 300 |
|
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2134.3153 | 0.21 | 300 |
|
L&T Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 11.0839 | 0.46 | 1,000 |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 21.2352 | 0.46 | 1,000 |
|
LIC MF Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1 | 0.28 | 1,000 |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.5279 | 0.28 | 1,000 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1757.0983 | 0.17 | 1,000 |
|
Mirae Asset Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1159.5809 | 0.17 | 1,000 |
|
Mirae Asset Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 1005.6006 | 0.17 | 1,000 |
|
Mirae Asset Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1455.342 | 0.17 | 1,000 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2547.6875 | 0.31 | 1,000 |
|
Principal Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 888.6325 | 0.29 | 2,000 |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2695.9168 | 0.29 | 2,000 |
|
Principal Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1008.154 | 0.29 | 2,000 |
|
Principal Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 887.2997 | 0.29 | 2,000 |
|
Nippon India Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 1007.5 | 0.34 | 100 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 2782.2185 | 0.34 | 100 |
|
Nippon India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 1014.5323 | 0.34 | 100 |
|
Nippon India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 1014.2132 | 0.34 | 100 |
|
Nippon India Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1008.344 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 1000 | 2832.1186 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1572.7434 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 2830.922 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1069.1926 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1207.2475 | 0.35 | 100 |
|
SBI Magnum Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1014.3693 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1030.4297 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2598.1098 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1164.4276 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1016.4914 | 0.41 | 3,000 |
|
Sundaram Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 1000 | 10.8626 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 10.7121 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 1000 | 11.5253 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 9.5564 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 25.37 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 11.3556 | 0.28 | 1,000 |
|
UTI Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 937.2648 | 0.28 | 10,000 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 2454.8894 | 0.28 | 10,000 |
|
Tata Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 997.6885 | 0.33 | 150 |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2889.1967 | 0.33 | 150 |
|
Tata Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1003.8926 | 0.33 | 150 |
|
Axis Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1006.5726 | 0.27 | 1,000 |
|
JM Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 8.916 | | 500 |
|
JM Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.1774 | | 500 |
|
IDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 10.0894 | 0.25 | 100 |
|
IDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 10.1723 | 0.25 | 100 |
|
Axis Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1011.3849 | 0.27 | 1,000 |
|
PGIM India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.8812 | 0.41 | |
|
PGIM India Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.0707 | 0.41 | |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 16.4589 | 0.22 | 500 |
|
HSBC Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 9.8396 | 0.22 | 500 |
|
LIC MF Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 15.9539 | 0.28 | 1,000 |
|
Kotak Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1107.9368 | 0.31 | 1,000 |
|
PGIM India Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.8936 | 0.41 | |
|
Edelweiss Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 932.8823 | 0.21 | 300 |
|
Edelweiss Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1898.7318 | 0.21 | 300 |
|
LIC MF Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.6753 | 0.28 | 1,000 |
|
Baroda Treasury Adv Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 798.1527 | 0.59 | 500 |
|
Baroda Treasury Adv Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 799.0011 | 0.59 | 500 |
|
Tata Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 1832.4594 | 0.33 | 150 |
|
IDFC Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 15.3599 | 0.25 | 100 |
|
Kotak Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1107.9368 | 0.31 | 1,000 |
|
IDFC Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 10.7516 | 0.25 | 100 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 13.998 | 0.77 | 1,000 |
|
Kotak Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1200.3612 | 0.31 | 1,000 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1616.182 | 0.34 | 100 |
|
UTI Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 10000 | 958.4574 | 0.28 | 10,000 |
|
UTI Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 10000 | 951.3511 | 0.28 | 10,000 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 13.8479 | | 500 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 13.9449 | | 500 |
|
UTI Treasury Advantage Fund(QD)-Direct Plan
| Debt - Low Duration | 10000 | 1316.2418 | 0.28 | 10,000 |
|
ICICI Pru Savings Fund(MD)
| Debt - Low Duration | 100 | 101.9009 | 0.5 | 500 |
|
ICICI Pru Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 101.6891 | 0.41 | 500 |
|
ICICI Pru Savings Fund(FD)
| Debt - Low Duration | 100 | 101.2483 | 0.5 | 500 |
|
ICICI Pru Savings Fund(FD)-Direct Plan
| Debt - Low Duration | 100 | 101.7154 | 0.41 | 500 |
|
ICICI Pru Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 105.0868 | 0.41 | 500 |
|
ICICI Pru Savings Fund(QD)
| Debt - Low Duration | 100 | 104.9393 | 0.5 | 500 |
|
Baroda Treasury Adv Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 833.7522 | 0.59 | 500 |
|
ICICI Pru Savings Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 154.7435 | 0.41 | 500 |
|
Mirae Asset Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.17 | 1,000 |
|
PGIM India Low Duration Fund(AB)
| Debt - Low Duration | 5000 | 13.5011 | 1.17 | |
|
Nippon India Low Duration Fund(D)
| Debt - Low Duration | 500 | 1489.6139 | 1.05 | 100 |
|
Nippon India Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 500 | 1516.5446 | 0.34 | 100 |
|
UTI Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 10000 | 2051.0898 | 0.28 | 10,000 |
|
ICICI Pru Savings Fund(D)
| Debt - Low Duration | 100 | 153.3282 | 0.5 | 500 |
|
Edelweiss Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1897.2702 | 0.21 | 300 |
|
ICICI Pru Savings Fund(B)
| Debt - Low Duration | 100 | 153.0905 | 0.5 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 13.8479 | | 500 |
|
UTI Treasury Advantage Fund-Reg(D)
| Debt - Low Duration | 10000 | 1239.3935 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(HD)
| Debt - Low Duration | 10000 | 1006.0395 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund-Reg(FD)
| Debt - Low Duration | 10000 | 996.2896 | 0.38 | 10,000 |
|
UTI Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 1246.3044 | 0.28 | 10,000 |
|
UTI Treasury Advantage Fund(HD)-Direct Plan
| Debt - Low Duration | 10000 | 1035.4029 | 0.28 | 10,000 |
|
UTI Treasury Advantage Fund(FD)-Direct Plan
| Debt - Low Duration | 10000 | 1113.8199 | 0.28 | 10,000 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 13.9449 | | 500 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 14.7487 | 0.2 | 500 |
|
DSP Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 500 | 10.0709 | 0.2 | 500 |
|
DSP Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 500 | 10.0618 | 0.2 | 500 |
|
DSP Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 11.5688 | 0.2 | 500 |
|
DSP Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 10.3775 | 0.2 | 500 |
|
L&T Low Duration Fund-Reg(ADP)
| Debt - Low Duration | 10000 | 11.1925 | 0.96 | 1,000 |
|
L&T Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 11.3461 | 0.46 | 1,000 |
|
L&T Low Duration Fund-Reg(AD)
| Debt - Low Duration | 10000 | 11.1925 | 0.96 | 1,000 |
|
IDFC Low Duration Fund-Reg(DR)
| Debt - Low Duration | 100 | 15.2321 | 0.48 | 100 |
|
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 100 | 101.0823 | 0.36 | 100 |
|
HDFC Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.1997 | 0.43 | 300 |
|
ICICI Pru Savings Fund(WDP)-Direct Plan
| Debt - Low Duration | 100 | 105.6277 | 0.41 | 500 |
|
ICICI Pru Savings Fund(DP)-Direct Plan
| Debt - Low Duration | 100 | 154.7435 | 0.41 | 500 |
|
ICICI Pru Savings Fund(QDP)-Direct Plan
| Debt - Low Duration | 100 | 105.0868 | 0.41 | 500 |
|
ICICI Pru Savings Fund(FDP)-Direct Plan
| Debt - Low Duration | 100 | 101.7154 | 0.41 | 500 |
|
ICICI Pru Savings Fund(MDP)-Direct Plan
| Debt - Low Duration | 100 | 101.6891 | 0.41 | 500 |
|
SBI Magnum Low Duration Fund(FDP)-Direct Plan
| Debt - Low Duration | 5000 | 1030.4297 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1164.4276 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 1016.4914 | 0.41 | 3,000 |
|
DSP Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 500 | 11.5688 | 0.2 | 500 |
|
DSP Low Duration Fund(QDR)-Direct Plan
| Debt - Low Duration | 500 | 10.3775 | 0.2 | 500 |
|
Tata Treasury Advantage Fund(DP)-Direct Plan
| Debt - Low Duration | 5000 | 1832.4594 | 0.33 | 150 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 1003.8926 | 0.33 | 150 |
|
UTI Treasury Advantage Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 980.7153 | 0.28 | 10,000 |
|
Principal Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 1008.154 | 0.29 | 2,000 |
|
Principal Low Duration Fund(MDS)-Direct Plan
| Debt - Low Duration | 5000 | 1008.154 | 0.29 | 2,000 |
|
HSBC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.8396 | 0.22 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(G)
| Debt - Low Duration | 1000 | 1216.1376 | 1.16 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(DD)
| Debt - Low Duration | 1000 | 1006.9803 | 1.16 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(WD)
| Debt - Low Duration | 1000 | 1053.8926 | 1.16 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(MD)
| Debt - Low Duration | 1000 | 1118.2953 | 1.16 | 500 |
|
Mahindra Low Duration Bachat Yojana(G)-Direct Plan
| Debt - Low Duration | 1000 | 1249.1724 | 0.34 | 500 |
|
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1050.4156 | 0.34 | 500 |
|
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1031.5552 | 0.34 | 500 |
|
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1138.5217 | 0.34 | 500 |
|
ICICI Pru Savings Fund(FDP)
| Debt - Low Duration | 100 | 101.2483 | 0.5 | 500 |
|
L&T Low Duration Fund-Reg(DP)
| Debt - Low Duration | 10000 | 10.6385 | 0.96 | 1,000 |
|
ICICI Pru Savings Fund(WDP)
| Debt - Low Duration | 100 | 105.5801 | 0.5 | 500 |
|
Edelweiss Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 2177.5378 | 0.21 | 300 |
|
Edelweiss Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 5000 | 2134.3855 | 0.21 | 300 |
|
SBI Magnum Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1138.6614 | 1.06 | 3,000 |
|
DSP Low Duration Fund-Reg(MDR)
| Debt - Low Duration | 500 | 10.4533 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(QDR)
| Debt - Low Duration | 500 | 10.3611 | 0.53 | 500 |
|
HDFC Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.1949 | 0.43 | 300 |
|
HDFC Low Duration Fund(WDR)
| Debt - Low Duration | 5000 | 10.1694 | 1.03 | 300 |
|
HSBC Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 9.5956 | 1.02 | 500 |
|
ICICI Pru Savings Fund(DP)
| Debt - Low Duration | 100 | 153.3282 | 0.5 | 500 |
|
ICICI Pru Savings Fund(QDP)
| Debt - Low Duration | 100 | 104.9393 | 0.5 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(MDP)
| Debt - Low Duration | 1000 | 1118.2953 | 1.16 | 500 |
|
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan
| Debt - Low Duration | 1000 | 1138.5217 | 0.34 | 500 |
|
Tata Treasury Advantage Fund(WDP)
| Debt - Low Duration | 5000 | 1002.3002 | 0.53 | 150 |
|
Tata Treasury Advantage Fund(DP)
| Debt - Low Duration | 5000 | 1810.919 | 0.53 | 150 |
|
L&T Low Duration Fund(ADP)-Direct Plan
| Debt - Low Duration | 10000 | 11.3461 | 0.46 | 1,000 |
|
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.682 | | |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 39.1973 | | |
|
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.7654 | | |
|
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.7654 | | |
|
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 24.8678 | | |
|
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 24.8678 | | |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 39.6323 | | |
|
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.6829 | | |
|
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.7669 | | |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 13.7669 | | |
|
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 25.131 | | |
|
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 25.131 | | |
|
Sundaram Low Duration Fund-Reg(B)(Bonus Units)
| Debt - Low Duration | 1000 | 13.998 | 0.77 | 1,000 |