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 | 536.2351 | 1.21 | 100 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2497.8854 | 0.61 | 1,000 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 32.7855 | 1.02 | 500 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3046.1678 | 1.02 | 100 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 34.2385 | 0.6 | 1,000 |
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 24.1362 | 1.23 | 1,000 |
Franklin India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 25000 | 14.8657 | 0.04 | |
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 46.8139 | 1.04 | 300 |
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 16.7273 | 0.62 | 500 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 433.5194 | 0.52 | 500 |
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 31.3296 | 0.55 | 1,000 |
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 3072.9887 | 0.65 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 30.2707 | 0.85 | 500 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2723.6158 | 1.19 | 1,000 |
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 22.9728 | 0.91 | 1,000 |
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 32.454 | 0.83 | 1,000 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1337.8404 | 1.16 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1841.9963 | 0.93 | 1,000 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 2834.8733 | 0.98 | 100 |
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2847.1966 | 0.96 | 500 |
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 3196.1527 | 0.59 | 150 |
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 20000 | 2860.5196 | 0.43 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 16.1133 | 0.63 | 500 |
IDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0892 | 0.3 | 1,000 |
L&T Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 10000 | 10.3466 | 0.91 | 1,000 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 16.4792 | 0.32 | 500 |
Sundaram Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 968.0461 | 0.98 | 100 |
Mirae Asset Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1158.7229 | 0.31 | 1,000 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Baroda BNP Paribas Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 10000 | 9.9737 | | 500 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.246 | 0.32 | 1,000 |
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1050.505 | 0.38 | 500 |
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 978.8233 | 0.33 | 100 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1014.829 | 0.36 | 500 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.7651 | 0.38 | 100 |
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 13.1815 | 0.04 | |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1013.0676 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1007.128 | 0.36 | 100 |
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3174.5918 | 0.32 | 100 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 500 | 10.4397 | 0.63 | 500 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 500 | 10.1147 | 0.63 | 500 |
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1102.9419 | 0.33 | 100 |
SBI Magnum Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 5000 | 1128.413 | 0.96 | 500 |
HSBC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.1822 | 0.62 | 500 |
LIC MF Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 18.0229 | 0.29 | 1,000 |
UTI Treasury Advantage Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1205.9291 | 0.43 | 500 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1006.7135 | 0.29 | 150 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1293.9129 | 0.4 | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1106.5108 | | 500 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1728.711 | 0.36 | 100 |
LIC MF Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 12.0214 | 0.29 | 1,000 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1232.3898 | 0.42 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 17.9109 | 0.21 | 500 |
Tata Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1006.4505 | 0.59 | 150 |
IDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0795 | 0.3 | 1,000 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1768.6222 | 1.02 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.2568 | 0.4 | 500 |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0439 | 0.39 | 300 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1010.5067 | 0.27 | 1,000 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1293.9129 | 0.4 | 500 |
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 34.4955 | 0.29 | 1,000 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 99.8336 | 1.21 | 100 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 11.5578 | 0.32 | 500 |
HSBC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0151 | 0.62 | 500 |
UTI Treasury Advantage Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1087.9721 | 0.43 | 500 |
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2789.6713 | | 100 |
Invesco India Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1124.735 | | 100 |
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 977.3553 | 0.33 | 100 |
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.241 | 0.32 | 1,000 |
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3175.9578 | 0.32 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.4392 | 0.4 | 500 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Sundaram Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 967.8654 | 0.98 | 100 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1009.4533 | 0.61 | 1,000 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 11.5578 | 0.32 | 500 |
L&T Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 10000 | 10.4039 | 0.91 | 1,000 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1006.7135 | 0.29 | 150 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1008.2843 | 0.61 | 1,000 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.688 | 0.25 | 500 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 100.7651 | 0.38 | 100 |
HSBC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.9721 | 0.21 | 500 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)
| Debt - Low Duration | 5000 | | | |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.2395 | 0.6 | 1,000 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2062.5994 | 0.29 | 150 |
PGIM India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.4004 | 1.23 | 1,000 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1009.6689 | 0.27 | 1,000 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 18.2372 | 0.85 | 500 |
L&T Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 10000 | 10.4039 | 0.91 | 1,000 |
Tata Treasury Advantage Fund(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1006.4505 | 0.59 | 150 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 154.2693 | 0.4 | 500 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 375.9855 | | 100 |
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1229.5407 | 0.28 | 500 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1122.5675 | 0.4 | 500 |
IDFC Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.0839 | 0.55 | 1,000 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.0494 | 0.39 | 300 |
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 2897.2201 | 0.28 | 500 |
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1337.6291 | 0.28 | 500 |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.1365 | 0.39 | 300 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.4301 | 0.52 | 500 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 10.5977 | 0.32 | 500 |
UTI Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1124.5814 | 0.43 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0128 | 0.12 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1110.9377 | 1.16 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1110.9377 | 1.16 | 500 |
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 34.8799 | 0.32 | 1,000 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Low Duration | 5000 | | | |
Franklin India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 25000 | 14.6003 | 0.04 | |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1011.0647 | 0.61 | 1,000 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 28.3627 | 0.04 | |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 152.6527 | 0.52 | 500 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)
| Debt - Low Duration | 25000 | 0.3454 | | |
Sundaram Low Duration Fund(B)
| Debt - Low Duration | 1000 | 1097.8741 | 0.98 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.0001 | 0.38 | 100 |
LIC MF Savings Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.1428 | 0.83 | 1,000 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.2021 | 0.52 | 500 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.4482 | 0.52 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1001.5974 | 0.29 | 150 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.0439 | 0.39 | 300 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2442 | 0.6 | 1,000 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2897.3562 | | 500 |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.5128 | 0.4 | 500 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.8067 | 0.85 | 500 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 100.6416 | 1.21 | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1006.6011 | 1.02 | 100 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.9695 | 1.02 | 500 |
Invesco India Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1323.6056 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 100.6416 | 1.21 | 100 |
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 3409.3274 | 0.38 | 500 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2442 | 0.6 | 1,000 |
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 10000 | 10.7207 | 0.26 | 1,000 |
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 1810.9397 | 0.38 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1028.6339 | 0.36 | 500 |
Invesco India Treasury Advantage Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1119.9274 | 0.65 | 100 |
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 31.8443 | 0.3 | 1,000 |
UTI Treasury Advantage Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1328.805 | 0.43 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1001.3804 | 0.59 | 150 |
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1002.0209 | 0.31 | 1,000 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 2969.6082 | 0.33 | 100 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1014.538 | 0.36 | 100 |
HSBC Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 10.268 | 0.62 | 500 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.4025 | 0.85 | 500 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 500 | 10.5713 | 0.63 | 500 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 500 | 10.4397 | 0.63 | 500 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1007.3489 | | 100 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(G)
| Debt - Low Duration | 5000 | | | |
HSBC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 9.9688 | | 500 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 99.8372 | | 100 |
LIC MF Savings Fund(M-IDCW)
| Debt - Low Duration | 5000 | 11.1906 | 0.83 | 1,000 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0134 | 1.02 | 500 |
Franklin India Low Duration Fund(Q-IDCW Payout)
| Debt - Low Duration | 25000 | 14.6003 | 0.04 | |
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.6011 | 0.35 | 1,000 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2164.9706 | | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1007.2371 | 1.02 | 100 |
SBI Magnum Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1248.8037 | 0.96 | 500 |
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 25.6083 | 0.35 | 1,000 |
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 23.8845 | 0.26 | 1,000 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Low Duration | 25000 | 0.3532 | | |
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 20000 | 2390.7899 | 0.43 | 500 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 154.2693 | 0.4 | 500 |
IDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0991 | 0.3 | 1,000 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.2568 | 0.4 | 500 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 18.2372 | 0.85 | 500 |
IDFC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.0779 | 0.55 | 1,000 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1128.413 | 0.96 | 500 |
Tata Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 5000 | 2026.3853 | 0.59 | 150 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2592.1307 | 0.27 | 1,000 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0399 | 1.04 | 300 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 31.2076 | 0.32 | 1,000 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1131.0562 | 0.36 | 500 |
HSBC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0503 | 0.21 | 500 |
LIC MF Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.043 | 0.29 | 1,000 |
IDFC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.4321 | 0.3 | 1,000 |
UTI Treasury Advantage Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1129.1051 | 0.43 | 500 |
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1207.0987 | 0.31 | 1,000 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.7254 | 0.4 | 500 |
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1763.6801 | 0.32 | 100 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1232.3898 | 0.42 | 1,000 |
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.0991 | 0.3 | 1,000 |
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1475.8361 | | 100 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1007.9084 | 0.36 | 100 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1009.4535 | 0.61 | 1,000 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.5977 | 0.32 | 500 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.4482 | 0.25 | 500 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1008.2938 | 0.61 | 1,000 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.1286 | 1.04 | 300 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0423 | 0.12 | 500 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1131.1567 | 0.28 | 500 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 500 | 10.5713 | 0.63 | 500 |
SBI Magnum Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1248.8037 | 0.96 | 500 |
Sundaram Low Duration Fund(F-IDCW)
| Debt - Low Duration | 1000 | 1085.429 | 0.98 | 100 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 30.6689 | 0.6 | 1,000 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 5000 | 1038.1481 | 1.19 | 1,000 |
LIC MF Savings Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.5256 | 0.83 | 1,000 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Low Duration | 5000 | | | |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1108.6317 | | 500 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1006.5487 | | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1021.5845 | | 100 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.1642 | | |
UTI Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1102.5068 | 0.43 | 500 |
Tata Treasury Advantage Fund(IDCW-Payout)
| Debt - Low Duration | 5000 | 2026.3853 | 0.59 | 150 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 18.4775 | 0.25 | 500 |
IDFC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.0894 | 0.55 | 1,000 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1142.1069 | 0.4 | 500 |
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1124 | 0.32 | 500 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.0399 | 1.04 | 300 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2459 | 0.32 | 1,000 |
L&T Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 10000 | 10.3466 | 0.91 | 1,000 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.977 | 0.12 | 500 |
Invesco India Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1009.8509 | 0.65 | 100 |
Baroda BNP Paribas Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0064 | | 500 |
UTI Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1105.2843 | 0.43 | 500 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1400.4701 | 0.36 | 500 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1013.1187 | 1.02 | 100 |
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1967.6571 | 0.31 | 1,000 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3171.4427 | 0.36 | 100 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Low Duration | 5000 | | | |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 579.4127 | 0.38 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 5000 | 11.0727 | 0.85 | 500 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 500 | 10.1649 | 0.63 | 500 |
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1069.7871 | 0.32 | 100 |
Sundaram Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1095.6137 | 0.33 | 100 |
HSBC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 9.9598 | | 500 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.5044 | 0.52 | 500 |
SBI Magnum Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1109.012 | 0.96 | 500 |
PGIM India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.003 | 1.23 | 1,000 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)
| Debt - Low Duration | 5000 | | | |
IDFC Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.7328 | 0.3 | 1,000 |
IDFC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 10.4031 | 0.55 | 1,000 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1124.1409 | 0.4 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.2478 | 0.93 | 1,000 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)
| Debt - Low Duration | 25000 | 0.1592 | | |
Baroda BNP Paribas Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 10000 | 10.346 | | 500 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.1286 | 1.04 | 300 |
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 9.9721 | 0.21 | 500 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1842.2788 | 0.36 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.2021 | 0.52 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1124.1409 | 0.4 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1000.0001 | 1.16 | 500 |
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1044.3328 | 0.38 | 500 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1365 | 0.39 | 300 |
PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0395 | 0.35 | 1,000 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.8409 | 0.25 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.4573 | 0.4 | 500 |
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1082.8897 | 0.38 | 500 |
Invesco India Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1142.2628 | 0.65 | 100 |
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 10.1225 | 1.04 | 300 |
Mirae Asset Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1452.9256 | 0.31 | 1,000 |
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1096.3098 | 0.33 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1027.0062 | 0.36 | 100 |
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1203.2377 | 0.32 | 100 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1182 | 0.25 | 500 |
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1171 | 0.32 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1000.9563 | 0.93 | 1,000 |
L&T Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.7207 | 0.26 | 1,000 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2062.5994 | 0.29 | 150 |
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1072.4533 | 0.28 | 500 |
PGIM India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.48 | 1.23 | 1,000 |
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 32.2398 | 0.04 | |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 23.8814 | | 500 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1019.6096 | 1.02 | 100 |
Baroda BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 32.8043 | | 500 |
Franklin India Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 25000 | 14.8657 | 0.04 | |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1010.2915 | 0.61 | 1,000 |
L&T Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 11.0065 | 0.26 | 1,000 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Low Duration | 25000 | 0.1564 | | |
IDFC Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.0839 | 0.55 | 1,000 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 152.6527 | 0.52 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1108.9936 | 0.96 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1104.988 | 0.93 | 1,000 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.5629 | 0.27 | 1,000 |
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 5114.5742 | 0.38 | 500 |
PGIM India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.8758 | 0.35 | 1,000 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.4392 | 0.4 | 500 |
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1120.8704 | 0.28 | 500 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 5000 | 1038.1481 | 1.19 | 1,000 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 49.8357 | 0.39 | 300 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2341.8882 | 0.61 | 1,000 |
IDFC Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.8015 | 0.55 | 1,000 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2900.0537 | 0.42 | 1,000 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 105.5435 | 0.52 | 500 |
HSBC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.268 | 0.62 | 500 |
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1106.1443 | 0.28 | 500 |
HSBC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.4337 | 0.21 | 500 |
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1016.7936 | 0.32 | 100 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1050.3917 | 1.16 | 500 |
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 12.9533 | 0.04 | |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.4573 | 0.4 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1131.0562 | 0.36 | 500 |
Sundaram Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1086.424 | 0.98 | 100 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 35.0996 | 0.12 | 500 |
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1553.4017 | 0.28 | 500 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Reg(W-IDCW)
| Debt - Low Duration | 5000 | | | |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7254 | 0.4 | 500 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 105.5435 | 0.52 | 500 |
Sundaram Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 1000 | 1090.3526 | 0.98 | 100 |
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1020.9208 | 0.28 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.4482 | 0.52 | 500 |
Invesco India Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 1000 | 3145.0363 | 0.65 | 100 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.4301 | 0.52 | 500 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 18.4775 | 0.25 | 500 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3252.4188 | 0.29 | 150 |
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.1613 | | |
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 2748.1627 | 0.38 | 500 |
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 437.9509 | 0.4 | 500 |
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Low Duration | 5000 | | | |
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 3409.3274 | 0.38 | 500 |
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1670.8599 | 1.02 | 100 |
IDFC Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 10.4031 | 0.55 | 1,000 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.2386 | 1.02 | 500 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2905.2617 | | 100 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1142.1069 | 0.4 | 500 |
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1085.7656 | 0.93 | 1,000 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2911.8803 | 0.4 | 500 |