| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
| Debt - Low Duration | 10000 | 41.5412 | | 500 |
|
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1.04 | 500 |
|
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 41.4692 | 1.04 | 500 |
|
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.2735 | 1.04 | 500 |
|
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0193 | 1.04 | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.4969 | | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0193 | | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.5121 | | 100 |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 679.6393 | 1.24 | 100 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 476.542 | | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0059 | 1.24 | 100 |
|
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.49 | 1,000 |
|
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 39.1433 | 0.49 | 1,000 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 43.697 | 0.49 | 1,000 |
|
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2668 | 0.49 | 1,000 |
|
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 10.1428 | 1.05 | 100 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 100 | 59.8475 | 1.05 | 100 |
|
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.074 | 1.05 | 100 |
|
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.1823 | 1.05 | 100 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 565.7342 | 0.55 | 100 |
|
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.5769 | 0.55 | 100 |
|
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.55 | 100 |
|
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.88 | 100 |
|
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.0909 | 0.88 | 100 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 38.4077 | 0.88 | 100 |
|
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4212 | 0.88 | 100 |
|
LIC MF Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 14.1016 | 1.23 | 100 |
|
LIC MF Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.895 | 1.23 | 100 |
|
Invesco India Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1729.6314 | | 100 |
|
Invesco India Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 3477.5509 | | 100 |
|
Invesco India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.65 | 100 |
|
Invesco India Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3920.6313 | 0.65 | 100 |
|
Invesco India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1428.8555 | 0.65 | 100 |
|
Invesco India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1310.6282 | 0.65 | 100 |
|
Invesco India Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1401.8884 | | 100 |
|
Invesco India Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1445.7663 | | 100 |
|
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3576.4412 | 1.21 | 100 |
|
Sundaram Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 1091.9894 | 1.21 | 100 |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2744.227 | | 100 |
|
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1012.4408 | | 100 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3682.8125 | | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1012.4418 | 0.97 | 100 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3881.9323 | 0.97 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1036.1661 | 0.97 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1013.2259 | 0.97 | 100 |
|
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1037.8849 | | 100 |
|
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1026.102 | | 100 |
|
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1013.3969 | | 100 |
|
SBI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1408.8031 | 0.95 | 500 |
|
SBI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1433.464 | 0.95 | 500 |
|
SBI Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3616.8263 | 0.95 | 500 |
|
SBI Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1409.1363 | | 500 |
|
SBI Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3680.6101 | | 500 |
|
SBI Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1405.6382 | | 500 |
|
SBI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1586.2914 | 0.95 | 500 |
|
SBI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1408.792 | 0.95 | 500 |
|
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.66 | 100 |
|
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 39.9354 | 0.66 | 100 |
|
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1341 | 0.66 | 100 |
|
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1186 | 0.66 | 100 |
|
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.57 | 150 |
|
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 4071.141 | 0.57 | 150 |
|
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.383 | 0.57 | 150 |
|
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 3503.3294 | 0.38 | 500 |
|
UTI Low Duration Fund-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 4346.1787 | 0.38 | 500 |
|
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1071.2632 | 0.38 | 500 |
|
UTI Low Duration Fund-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 6520.0072 | 0.38 | 500 |
|
UTI Low Duration Fund-Reg(B)
| Debt - Low Duration | 20000 | 3081.0692 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1420.8291 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(G)
| Debt - Low Duration | 20000 | 3686.4277 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1449.2753 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1424.4236 | 0.41 | 500 |
|
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1019.0649 | 0.38 | 500 |
|
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 2305.3906 | 0.38 | 500 |
|
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1087.9942 | 0.38 | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0499 | | 500 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 100 | 3461.1538 | 1.18 | 100 |
|
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 100 | 1319.2957 | 1.18 | 100 |
|
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 2339.209 | 0.87 | 99 |
|
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.87 | 99 |
|
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1107.2443 | 0.87 | 99 |
|
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1026.2864 | 0.97 | 100 |
|
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1090.931 | 0.87 | 99 |
|
LIC MF Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 14.024 | 1.23 | 100 |
|
LIC MF Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.795 | 1.23 | 100 |
|
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 100 | 3213.6474 | 0.67 | 100 |
|
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 1013.2484 | 0.67 | 100 |
|
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 1013.5717 | 0.67 | 100 |
|
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 1012.8177 | 0.67 | 100 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 2253.9045 | 0.97 | 100 |
|
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 100 | 1012.4736 | 0.67 | 100 |
|
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 100 | 1012.8192 | 0.67 | 100 |
|
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 100 | 1013.5775 | 0.67 | 100 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 100 | 3012.9736 | 0.67 | 100 |
|
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.9706 | 0.55 | 100 |
|
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1004.0188 | 0.87 | 99 |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.4877 | 1.24 | 100 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 29.6968 | 0.89 | 500 |
|
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3745 | 0.89 | 500 |
|
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.3016 | 0.49 | 1,000 |
|
Invesco India Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 4012.5922 | 0.65 | 100 |
|
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2580.4287 | 0.57 | 150 |
|
UTI Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1414.5763 | 0.41 | 500 |
|
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 13.2603 | 0.66 | 100 |
|
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 100 | 1319.2957 | 1.18 | 100 |
|
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.1672 | 0.66 | 100 |
|
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1823 | 1.05 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0059 | 1.24 | 100 |
|
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 4346.1787 | 0.38 | 500 |
|
SBI Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1433.464 | 0.95 | 500 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 20.5273 | 0.62 | 100 |
|
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.62 | 100 |
|
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1313 | 0.62 | 100 |
|
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.6825 | 0.62 | 100 |
|
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.8736 | 0.62 | 100 |
|
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0745 | 0.46 | 100 |
|
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1874 | 0.46 | 100 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 65.1441 | 0.46 | 100 |
|
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.46 | 100 |
|
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1012.4737 | 0.35 | 100 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3375.7246 | 0.35 | 100 |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.5393 | 0.42 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 756.6345 | 0.42 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0597 | 0.42 | 100 |
|
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0943 | 0.27 | 500 |
|
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 45.6219 | 0.27 | 500 |
|
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3954 | 0.27 | 500 |
|
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0197 | 0.27 | 500 |
|
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 40.1888 | 0.21 | 1,000 |
|
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.9847 | 0.21 | 1,000 |
|
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3028 | 0.21 | 1,000 |
|
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2669 | 0.21 | 1,000 |
|
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.42 | 100 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 573.8903 | 0.42 | 100 |
|
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.6246 | 0.42 | 100 |
|
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.34 | 100 |
|
Bandhan Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 40.9852 | 0.34 | 100 |
|
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.35 | 100 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 39.575 | 0.35 | 100 |
|
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.0891 | 0.39 | 500 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 31.4452 | 0.39 | 500 |
|
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.25 | 100 |
|
LIC MF Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.5492 | 0.25 | 100 |
|
Mirae Asset Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2556.8221 | 0.17 | 99 |
|
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1163.9784 | 0.17 | 99 |
|
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1005.1439 | 0.17 | 99 |
|
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1455.2117 | 0.17 | 99 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3792.5424 | 0.42 | 100 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3852.9223 | 0.4 | 100 |
|
Sundaram Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1110.2703 | 0.4 | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1012.5313 | 0.38 | 100 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 4131.2952 | 0.38 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1044.4538 | 0.38 | 100 |
|
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1027.3578 | 0.38 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1013.3728 | 0.38 | 100 |
|
Invesco India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 4092.3399 | 0.32 | 100 |
|
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
|
Invesco India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 4090.4986 | 0.32 | 100 |
|
Invesco India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1088.5569 | 0.32 | 100 |
|
Invesco India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1206.6569 | 0.32 | 100 |
|
SBI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.8019 | 0.43 | 500 |
|
SBI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1480.2346 | 0.43 | 500 |
|
SBI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3773.9182 | 0.43 | 500 |
|
SBI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1677.0475 | 0.43 | 500 |
|
SBI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1456.9305 | 0.43 | 500 |
|
UTI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1430.6082 | 0.31 | 500 |
|
UTI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3747.0547 | 0.31 | 500 |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.24 | 150 |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 4195.4333 | 0.24 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.3923 | 0.24 | 150 |
|
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1012.8485 | 0.35 | 100 |
|
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.1313 | 0.35 | 100 |
|
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4616 | 0.35 | 100 |
|
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1072 | 0.34 | 100 |
|
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1486 | 0.34 | 100 |
|
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1013.7345 | 0.35 | 100 |
|
LIC MF Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 23.2654 | 0.25 | 100 |
|
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1611.7449 | 0.42 | 100 |
|
LIC MF Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 15.5176 | 0.25 | 100 |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2661.0633 | 0.24 | 150 |
|
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 13.4259 | 0.34 | 100 |
|
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 1611.7449 | 0.42 | 100 |
|
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.1095 | 0.34 | 100 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 2399.8532 | 0.38 | 100 |
|
UTI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1462.9569 | 0.31 | 500 |
|
UTI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1022.571 | 0.31 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 23.1397 | 0.88 | 100 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 23.828 | 0.35 | 100 |
|
UTI Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 2009.0579 | 0.31 | 500 |
|
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.9706 | 0.55 | 100 |
|
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.9755 | 0.42 | 100 |
|
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.9887 | 0.55 | 100 |
|
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.9935 | 0.42 | 100 |
|
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 110.3766 | 0.42 | 100 |
|
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 110.0862 | 0.55 | 100 |
|
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 192.5605 | 0.42 | 100 |
|
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.17 | 99 |
|
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 2063.4909 | 0.97 | 100 |
|
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 2185.0009 | 0.38 | 100 |
|
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 189.625 | 0.55 | 100 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 23.1397 | 0.88 | 100 |
|
UTI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1330.9306 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1455.2133 | 0.41 | 500 |
|
UTI Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1402.1089 | 0.41 | 500 |
|
UTI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1339.6057 | 0.31 | 500 |
|
UTI Low Duration Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1449.7688 | 0.31 | 500 |
|
UTI Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1590.6688 | 0.31 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 23.828 | 0.35 | 100 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 21.24 | 0.3 | 100 |
|
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1268 | 0.3 | 100 |
|
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1319 | 0.3 | 100 |
|
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.8344 | 0.3 | 100 |
|
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.9111 | 0.3 | 100 |
|
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.9075 | 0.89 | 500 |
|
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.138 | 0.39 | 500 |
|
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.9075 | 0.89 | 500 |
|
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 13.2603 | 0.66 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0597 | 0.42 | 100 |
|
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0745 | 0.46 | 100 |
|
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.6246 | 0.42 | 100 |
|
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 192.5605 | 0.42 | 100 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 110.3766 | 0.42 | 100 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.9935 | 0.42 | 100 |
|
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.9755 | 0.42 | 100 |
|
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1480.2346 | 0.43 | 500 |
|
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1677.0475 | 0.43 | 500 |
|
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1456.9305 | 0.43 | 500 |
|
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.8344 | 0.3 | 100 |
|
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.9111 | 0.3 | 100 |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2661.0633 | 0.24 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.3923 | 0.24 | 150 |
|
UTI Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1387.0338 | 0.31 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1691.7164 | 1.1 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1005.5377 | 1.1 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1053.8269 | 1.1 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1117.0915 | 1.1 | 500 |
|
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1823.4831 | 0.33 | 500 |
|
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1227.125 | 0.33 | 500 |
|
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1031.5016 | 0.33 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1136.9512 | 0.33 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.9887 | 0.55 | 100 |
|
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3745 | 0.89 | 500 |
|
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.5769 | 0.55 | 100 |
|
SBI Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1586.2914 | 0.95 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.6825 | 0.62 | 100 |
|
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.8736 | 0.62 | 100 |
|
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1874 | 0.46 | 100 |
|
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.074 | 1.05 | 100 |
|
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 189.625 | 0.55 | 100 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 110.0862 | 0.55 | 100 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1117.0915 | 1.1 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1136.9512 | 0.33 | 500 |
|
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.383 | 0.57 | 150 |
|
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2580.4287 | 0.57 | 150 |
|
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 11.138 | 0.39 | 500 |
|
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1341 | 0.66 | 100 |
|
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1486 | 0.34 | 100 |
|
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3576.4412 | 1.21 | 100 |
|
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3852.9223 | 0.4 | 100 |
|
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 29.6968 | 0.89 | 500 |
|
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 31.4452 | 0.39 | 500 |
|
Franklin India Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 10.6889 | 0.74 | 100 |
|
Franklin India Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.4859 | 0.74 | 100 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 10.7462 | 0.25 | 100 |
|
Franklin India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.5328 | 0.25 | 100 |
|
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 1057.4062 | 0.95 | 100 |
|
Edelweiss Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 1057.4053 | 0.95 | 100 |
|
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 1065.5032 | 0.2 | 100 |
|
Edelweiss Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1065.4845 | 0.2 | 100 |
|
Union Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 10.2845 | 0.97 | 100 |
|
Union Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 1000 | 10.2845 | 0.97 | 100 |
|
Union Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 10.3304 | 0.25 | 100 |
|
Union Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.3304 | 0.25 | 100 |
|
Union Low Duration Fund-Reg(IDCW Payout)
| Debt - Low Duration | 1000 | 10.2845 | 0.97 | 100 |
|
Union Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 10.3304 | 0.25 | 100 |
|
JioBlackRock Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 1005.5719 | | 500 |