| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0601 | 1.02 | 500 |
|
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 33.9908 | 1.02 | 500 |
|
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.2471 | 1.02 | 500 |
|
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0168 | 1.02 | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.424 | | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0168 | | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100 | | 100 |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 556.0972 | 1.22 | 100 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 389.9138 | | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 100.5167 | 1.22 | 100 |
|
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.59 | 1,000 |
|
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 31.7935 | 0.59 | 1,000 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 35.4935 | 0.59 | 1,000 |
|
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2645 | 0.59 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 24.9909 | 1.17 | 1,000 |
|
PGIM India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.0963 | 1.17 | 1,000 |
|
PGIM India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.8157 | 1.17 | 1,000 |
|
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 10.1428 | 1.04 | 100 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 100 | 48.5445 | 1.04 | 100 |
|
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.0719 | 1.04 | 100 |
|
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.152 | 1.04 | 100 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 451.6629 | 0.49 | 500 |
|
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.59 | 0.49 | 500 |
|
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.49 | 500 |
|
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.82 | 0.79 | 500 |
|
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 5000 | 11.0892 | 0.79 | 500 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 31.3373 | 0.79 | 500 |
|
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.4196 | 0.79 | 500 |
|
LIC MF Savings Fund(M-IDCW)
| Debt - Low Duration | 5000 | 11.5719 | 0.83 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 33.5594 | 0.83 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1494.3558 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2879.688 | | 100 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
| Debt - Low Duration | 10000 | 34.0177 | | 500 |
|
Invesco India Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1012.2277 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 3185.3626 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1160.8829 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1151.6729 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1161.0273 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1330.9306 | | 100 |
|
Sundaram Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1002.6221 | 1.28 | 100 |
|
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 2936.682 | 1.28 | 100 |
|
Sundaram Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1088.7003 | 1.28 | 100 |
|
Sundaram Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1002.8093 | 1.28 | 100 |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2243.5151 | | 100 |
|
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1008.9715 | | 100 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3010.7211 | | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1008.9709 | 1.03 | 100 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3158.4973 | 1.03 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1023.4728 | 1.03 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1009.6897 | 1.03 | 100 |
|
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1025.4901 | | 100 |
|
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1018.6683 | | 100 |
|
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1009.8615 | | 100 |
|
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1149.725 | 0.96 | 500 |
|
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1169.8407 | 0.96 | 500 |
|
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 2951.718 | 0.96 | 500 |
|
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1149.3397 | | 500 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3003.7289 | | 500 |
|
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1147.135 | | 500 |
|
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1294.6527 | 0.96 | 500 |
|
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1149.7088 | 0.96 | 500 |
|
IDFC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.57 | 100 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 32.5203 | 0.57 | 100 |
|
IDFC Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1169 | 0.57 | 100 |
|
IDFC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1253 | 0.57 | 100 |
|
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.59 | 150 |
|
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3311.1911 | 0.59 | 150 |
|
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.9775 | 0.59 | 150 |
|
Franklin India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 25000 | 15.0351 | 0.04 | |
|
Franklin India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 25000 | 14.7667 | 0.04 | |
|
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 2846.4663 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 3531.2816 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1046.2915 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 5297.5263 | 0.38 | 500 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 20000 | 2484.1301 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1145.5504 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 20000 | 2972.1989 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1168.4869 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1148.4364 | 0.44 | 500 |
|
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1030.8122 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 1873.137 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1084.9208 | 0.38 | 500 |
|
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0496 | | 500 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2824.0603 | 1.19 | 1,000 |
|
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 5000 | 1076.4402 | 1.19 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1909.3271 | 0.92 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.92 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1107.1643 | 0.92 | 1,000 |
|
PGIM India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.7333 | 1.17 | 1,000 |
|
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1018.6747 | 1.03 | 100 |
|
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1089.0076 | 0.92 | 1,000 |
|
LIC MF Savings Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.5224 | 0.83 | 1,000 |
|
LIC MF Savings Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.6395 | 0.83 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2594.475 | 0.63 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.63 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1011.2754 | 0.63 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1012.7599 | 0.63 | 1,000 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1833.8386 | 1.03 | 100 |
|
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.63 | 1,000 |
|
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1012.7599 | 0.63 | 1,000 |
|
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1011.2765 | 0.63 | 1,000 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2432.4459 | 0.63 | 1,000 |
|
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.7729 | 0.49 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1003.1502 | 0.92 | 1,000 |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 32.6071 | 0.04 | |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.0001 | 1.22 | 100 |
|
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2769 | 0.59 | 1,000 |
|
Invesco India Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 1000 | 3260.0502 | 0.65 | 100 |
|
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2098.9099 | 0.59 | 150 |
|
UTI Treasury Advantage Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1235.1947 | 0.44 | 500 |
|
IDFC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 10.7987 | 0.57 | 100 |
|
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 5000 | 1076.4402 | 1.19 | 1,000 |
|
IDFC Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.9072 | 0.57 | 100 |
|
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.152 | 1.04 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 100.5167 | 1.22 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 3531.2816 | 0.38 | 500 |
|
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1169.8407 | 0.96 | 500 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 28.6858 | 0.04 | |
|
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 13.1009 | 0.04 | |
|
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 13.3317 | 0.04 | |
|
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0725 | 0.43 | 100 |
|
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1552 | 0.43 | 100 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 51.8973 | 0.43 | 100 |
|
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.43 | 100 |
|
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.29 | 1,000 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2698.7718 | 0.29 | 1,000 |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.0001 | 0.39 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 604.3669 | 0.39 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.7057 | 0.39 | 100 |
|
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0834 | 0.39 | 500 |
|
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 36.5528 | 0.39 | 500 |
|
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1158 | 0.39 | 500 |
|
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0173 | 0.39 | 500 |
|
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 32.4015 | 0.33 | 1,000 |
|
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.33 | 1,000 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 36.2228 | 0.33 | 1,000 |
|
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2775 | 0.33 | 1,000 |
|
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2646 | 0.33 | 1,000 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 26.6781 | 0.35 | 1,000 |
|
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.4 | 500 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 456.6399 | 0.4 | 500 |
|
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.6377 | 0.4 | 500 |
|
IDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.31 | 100 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 33.1119 | 0.31 | 100 |
|
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.85 | 0.34 | 500 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 31.8673 | 0.34 | 500 |
|
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.0685 | 0.26 | 1,000 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 24.8502 | 0.26 | 1,000 |
|
LIC MF Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.27 | 1,000 |
|
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 500 | 10.659 | 0.61 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 500 | 10.4944 | 0.61 | 500 |
|
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 500 | 10.1301 | 0.61 | 500 |
|
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 500 | 10.1814 | 0.61 | 500 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 16.7093 | 0.61 | 500 |
|
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3563 | 0.91 | 1,000 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 23.7993 | 0.91 | 1,000 |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 35.8068 | 0.27 | 1,000 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2048.2793 | 0.23 | 1,000 |
|
Mirae Asset Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1161.752 | 0.23 | 1,000 |
|
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.6255 | 0.23 | 1,000 |
|
Mirae Asset Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1455.1227 | 0.23 | 1,000 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3022.922 | 0.42 | 1,000 |
|
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1008.2604 | 0.33 | 100 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3092.0638 | 0.33 | 100 |
|
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1098.9179 | 0.33 | 100 |
|
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1006.6855 | 0.33 | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1009.0611 | 0.37 | 100 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3303.4642 | 0.37 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1030.6746 | 0.37 | 100 |
|
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1019.7416 | 0.37 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1009.8693 | 0.37 | 100 |
|
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3299.6381 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3298.1532 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1074.4459 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1207.2153 | 0.32 | 100 |
|
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1168.2968 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1188.6324 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3030.5096 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1346.6237 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1169.9386 | 0.4 | 500 |
|
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1150.2331 | 0.33 | 500 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3012.6978 | 0.33 | 500 |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.3 | 150 |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3376.9784 | 0.3 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1009.0021 | 0.3 | 150 |
|
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.7951 | 0.29 | 1,000 |
|
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1297 | 0.34 | 500 |
|
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.46 | 0.34 | 500 |
|
IDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.114 | 0.31 | 100 |
|
IDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1305 | 0.31 | 100 |
|
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.3561 | 0.29 | 1,000 |
|
PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.157 | 0.35 | 1,000 |
|
PGIM India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.213 | 0.35 | 1,000 |
|
LIC MF Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 18.7056 | 0.27 | 1,000 |
|
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1284.6025 | 0.42 | 1,000 |
|
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0008 | 0.35 | 1,000 |
|
LIC MF Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 12.4767 | 0.27 | 1,000 |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2141.2075 | 0.3 | 150 |
|
IDFC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.8476 | 0.31 | 100 |
|
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1284.6025 | 0.42 | 1,000 |
|
IDFC Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.8382 | 0.31 | 100 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1918.97 | 0.37 | 100 |
|
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1176.2424 | 0.33 | 500 |
|
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1022.3723 | 0.33 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 18.8797 | 0.79 | 500 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 19.1876 | 0.34 | 500 |
|
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1615.3173 | 0.33 | 500 |
|
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.7729 | 0.49 | 500 |
|
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7739 | 0.4 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.7855 | 0.49 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7866 | 0.4 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 107.2851 | 0.4 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 107.0712 | 0.49 | 500 |
|
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 160.8525 | 0.4 | 500 |
|
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.23 | 1,000 |
|
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1732.4674 | 1.03 | 100 |
|
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1800.6741 | 0.37 | 100 |
|
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 159.0416 | 0.49 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 18.8797 | 0.79 | 500 |
|
UTI Treasury Advantage Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1331.6943 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1173.1873 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1130.448 | 0.44 | 500 |
|
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1340.4034 | 0.33 | 500 |
|
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1165.5453 | 0.33 | 500 |
|
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1278.5478 | 0.33 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 19.1876 | 0.34 | 500 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 17.1248 | 0.32 | 500 |
|
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1268 | 0.32 | 500 |
|
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1301 | 0.32 | 500 |
|
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 11.6177 | 0.32 | 500 |
|
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.6857 | 0.32 | 500 |
|
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.7782 | 0.91 | 1,000 |
|
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1542 | 0.26 | 1,000 |
|
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.7782 | 0.91 | 1,000 |
|
IDFC Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 10.7987 | 0.57 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 100.7057 | 0.39 | 100 |
|
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0725 | 0.43 | 100 |
|
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.6377 | 0.4 | 500 |
|
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 160.8525 | 0.4 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 107.2851 | 0.4 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7866 | 0.4 | 500 |
|
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7739 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1188.6324 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1346.6237 | 0.4 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1169.9386 | 0.4 | 500 |
|
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 11.6177 | 0.32 | 500 |
|
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 10.6857 | 0.32 | 500 |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2141.2075 | 0.3 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1009.0021 | 0.3 | 150 |
|
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1115.1992 | 0.33 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.7855 | 0.49 | 500 |
|
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3563 | 0.91 | 1,000 |
|
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.59 | 0.49 | 500 |
|
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1294.6527 | 0.96 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 500 | 10.4944 | 0.61 | 500 |
|
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 500 | 10.659 | 0.61 | 500 |
|
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1552 | 0.43 | 100 |
|
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.0719 | 1.04 | 100 |
|
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 159.0416 | 0.49 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 107.0712 | 0.49 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1114.421 | 1.17 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1134.0331 | 0.37 | 500 |
|
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.9775 | 0.59 | 150 |
|
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2098.9099 | 0.59 | 150 |
|
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 0.01 | 11.1542 | 0.26 | 1,000 |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(G)
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(A-IDCW)
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
PGIM India Low Duration Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
IDFC Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1169 | 0.57 | 100 |
|
Franklin India Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 25000 | 15.0351 | 0.04 | |
|
Franklin India Low Duration Fund(Q-IDCW Payout)
| Debt - Low Duration | 25000 | 14.7667 | 0.04 | |
|
Sundaram Low Duration Fund(F-IDCW)
| Debt - Low Duration | 1000 | 1086.8547 | 1.28 | 100 |
|
Sundaram Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 1000 | 1106.5507 | 1.28 | 100 |
|
Sundaram Low Duration Fund(B)
| Debt - Low Duration | 1000 | 1137.2992 | 1.28 | 100 |
|
Sundaram Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1096.7659 | 0.33 | 100 |
|
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1125.3589 | 0.33 | 100 |
|
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1305 | 0.31 | 100 |
|
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 2936.682 | 1.28 | 100 |
|
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3092.0638 | 0.33 | 100 |
|
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 23.7993 | 0.91 | 1,000 |
|
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 24.8502 | 0.26 | 1,000 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.165 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 0.1679 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Low Duration | 25000 | 0.3612 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Low Duration | 25000 | 0.1599 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)
| Debt - Low Duration | 25000 | 0.1628 | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)
| Debt - Low Duration | 25000 | 0.3532 | | |
|
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1134.0331 | 0.37 | 500 |
|
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1031.4223 | 0.37 | 500 |
|
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1057.0921 | 0.37 | 500 |
|
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1458.0844 | 0.37 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1114.421 | 1.17 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1053.7236 | 1.17 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1000.0239 | 1.17 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1385.1733 | 1.17 | 500 |