Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration1000040.2616 500
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.06041.09500
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500040.19181.09500
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.37011.09500
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.06461.09500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Debt - Low Duration1000010.5866 500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Debt - Low Duration1000010.0646 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.9786 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100658.3791.2100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000461.6343 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100101.05221.2100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.51,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500037.88070.51,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500042.28750.51,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.260.51,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration10010.14281.04100
HDFC Low Duration Fund(G) Debt - Low Duration10057.92021.04100
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration10010.12421.04100
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration10010.14921.04100
ICICI Pru Savings Fund(G) Debt - Low Duration100545.44470.53100
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.54280.53100
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.53100
JM Low Duration Fund(DD-IDCW) Debt - Low Duration100010.820.72100
JM Low Duration Fund(FN-IDCW) Debt - Low Duration100011.08670.72100
JM Low Duration Fund(G) Debt - Low Duration100037.1650.72100
JM Low Duration Fund(W-IDCW) Debt - Low Duration100011.41690.72100
LIC MF Low Duration Fund(M-IDCW) Debt - Low Duration500013.67250.96100
LIC MF Low Duration Fund(G) Debt - Low Duration500039.65070.96100
Invesco India Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001680.7837 100
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration10003379.3406 100
Invesco India Low Duration Fund(DD-IDCW) Debt - Low Duration10001017.95240.6100
Invesco India Low Duration Fund(G) Debt - Low Duration10003795.02040.6100
Invesco India Low Duration Fund(M-IDCW) Debt - Low Duration10001383.0720.6100
Invesco India Low Duration Fund(W-IDCW) Debt - Low Duration10001268.6330.6100
Invesco India Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001362.4831 100
Invesco India Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001428.0852 100
Sundaram Low Duration Fund(G) Debt - Low Duration10003470.19731.15100
Sundaram Low Duration Fund(IDCW) Debt - Low Duration10001094.4151.15100
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002656.9503 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001018.1112 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5003565.7323 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001018.1120.96100
Nippon India Low Duration Fund(G) Debt - Low Duration5003754.81850.96100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001031.93490.96100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001018.1580.96100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001033.7413 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001022.1838 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001018.3364 100
SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50001365.10570.93500
SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration50001389.00180.93500
SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration50003504.64540.93500
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001365.4284 500
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50003566.4469 500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001362.0389 500
SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50001537.07370.93500
SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50001365.09510.93500
Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.62100
Bandhan Low Duration Fund-Reg(G) Debt - Low Duration10038.69260.62100
Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.11810.62100
Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.12430.62100
Tata Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001005.28130.57150
Tata Treasury Advantage Fund-Reg(G) Debt - Low Duration50003942.60450.57150
Tata Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001008.57770.57150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW) Debt - Low Duration1000003382.51210.38500
UTI Low Duration Fund-Discontinued-Reg(B) Debt - Low Duration1000004196.29510.38500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001058.18350.38500
UTI Low Duration Fund-Discontinued-Reg(G) Debt - Low Duration1000006295.15670.38500
UTI Low Duration Fund-Reg(B) Debt - Low Duration200002974.81470.44500
UTI Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration200001371.83010.44500
UTI Low Duration Fund-Reg(G) Debt - Low Duration200003559.29670.44500
UTI Low Duration Fund-Reg(M-IDCW) Debt - Low Duration200001399.29530.44500
UTI Low Duration Fund-Reg(W-IDCW) Debt - Low Duration200001375.30050.44500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW) Debt - Low Duration100001026.82170.38500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000002225.88640.38500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW) Debt - Low Duration100001085.11110.38500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Debt - Low Duration1000010.0585 500
Kotak Low Duration Fund(G) Debt - Low Duration1003353.86991.17100
Kotak Low Duration Fund(IDCW) Debt - Low Duration1001278.39941.17100
Mirae Asset Low Duration Fund-Reg Savings Plan(G) Debt - Low Duration50002265.44220.8599
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.16460.8599
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001106.63480.8599
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001022.17440.96100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001094.13960.8599
LIC MF Low Duration Fund(W-IDCW) Debt - Low Duration500013.61420.96100
LIC MF Low Duration Fund(DD-IDCW) Debt - Low Duration500010.7180.96100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50003103.62360.67100
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.67100
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001011.58950.67100
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001012.7630.67100
Nippon India Low Duration Fund(B) Debt - Low Duration5002180.09980.96100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.67100
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001012.76430.67100
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001011.59170.67100
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002909.82130.67100
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.72210.53100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001023.74090.8599
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.97831.2100
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500028.75881.091,000
HSBC Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.35941.091,000
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.28070.51,000
Invesco India Low Duration Fund(IDCW) Debt - Low Duration10003884.01860.6100
Tata Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration50002498.63520.57150
UTI Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration200001382.96430.44500
Bandhan Low Duration Fund-Reg(IDCW) Debt - Low Duration10012.84740.62100
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration1001278.39941.17100
Bandhan Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10011.07480.62100
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration10010.14921.04100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100101.05221.2100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100004196.29510.38500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout) Debt - Low Duration50001389.00180.93500
DSP Low Duration Fund-Reg(G) Debt - Low Duration10019.89070.61100
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.18140.61100
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.14480.61100
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.64250.61100
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.79830.61100
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.08250.45100
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.15210.45100
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10062.81740.45100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.06550.45100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.35100
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003253.61620.35100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.97850.43100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100729.32310.43100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100101.05450.43100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.15230.32500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500044.00760.32500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.43220.32500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.06480.32500
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500038.8270.211,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.211,000
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500043.45690.211,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.28130.211,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.260.211,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.42100
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100552.88560.42100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.590.42100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.34100
Bandhan Low Duration Fund(G)-Direct Plan Debt - Low Duration10039.63720.34100
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.850.34100
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration100038.18080.34100
HSBC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500011.07220.391,000
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500030.36050.391,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.050.26100
LIC MF Low Duration Fund(G)-Direct Plan Debt - Low Duration500042.99250.26100
Mirae Asset Low Duration Fund(G)-Direct Plan Debt - Low Duration50002465.91960.1899
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001161.76510.1899
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001025.26940.1899
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001454.38490.1899
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration1003657.43890.42100
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10003720.90660.4100
Sundaram Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10001107.410.4100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001018.20260.38100
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003981.71780.38100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001039.76750.38100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001022.49250.38100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001018.30350.38100
Invesco India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10003954.19450.32100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Low Duration Fund(G)-Direct Plan Debt - Low Duration10003952.4150.32100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001086.74510.32100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001207.15270.32100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001405.28490.43500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001429.85280.43500
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50003645.46050.43500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001619.9370.43500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001407.34170.43500
UTI Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001380.3610.36500
UTI Low Duration Fund(G)-Direct Plan Debt - Low Duration200003615.44690.36500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001005.28140.24150
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50004054.6810.24150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001008.58790.24150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001012.78120.35100
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration100011.12690.34100
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.45710.34100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.11280.34100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.13180.34100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001011.65330.35100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500022.45330.26100
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1001554.24150.42100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500014.9760.26100
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002571.42780.24150
Bandhan Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10012.98470.34100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration1001554.24150.42100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10011.01130.34100
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5002312.9640.38100
UTI Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration200001411.57340.36500
UTI Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration200001021.99190.36500
JM Low Duration Fund(B)-Principal units Debt - Low Duration100022.3910.72100
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration100022.98890.34100
UTI Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001938.4940.36500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.72210.53100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.72280.42100
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.740.53100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.74070.42100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100109.38730.42100
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100109.12740.53100
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100185.51260.42100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.1899
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001995.91880.96100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5002105.89490.38100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100182.82430.53100
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration100022.3910.72100
UTI Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration200001332.12710.44500
UTI Low Duration Fund-Reg(H-IDCW) Debt - Low Duration200001405.04250.44500
UTI Low Duration Fund-Reg(F-IDCW) Debt - Low Duration200001353.75530.44500
UTI Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001340.82320.36500
UTI Low Duration Fund(H-IDCW)-Direct Plan Debt - Low Duration200001398.8280.36500
UTI Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration200001534.72560.36500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration100022.98890.34100
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration10020.54090.3100
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.12680.3100
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.14530.3100
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10011.78770.3100
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.830.3100
HSBC Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration500010.5631.091,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration500010.75370.391,000
HSBC Low Duration Fund-Reg(A-IDCW) Debt - Low Duration500010.5631.091,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10012.84740.62100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100101.05450.43100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration10010.08250.45100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.590.42100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100185.51260.42100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100109.38730.42100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.74070.42100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.72280.42100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001429.85280.43500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001619.9370.43500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001407.34170.43500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10011.78770.3100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration10010.830.3100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002571.42780.24150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001008.58790.24150
UTI Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration200001338.31710.36500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001638.46321.09500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001007.22461.09500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001053.86261.09500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001114.67951.09500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001757.57040.3500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001182.66580.3500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001031.52980.3500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001134.28450.3500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.740.53100
HSBC Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration500010.35941.091,000
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.54280.53100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration50001537.07370.93500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.64250.61100
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration10010.79830.61100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10010.15210.45100
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration10010.12421.04100
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100182.82430.53100
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100109.12740.53100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001114.67951.09500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001134.28450.3500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout) Debt - Low Duration50001008.57770.57150
Tata Treasury Advantage Fund-Reg(IDCW-Payout) Debt - Low Duration50002498.63520.57150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration500010.75370.391,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.11810.62100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.13180.34100
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration10003470.19731.15100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration10003720.90660.4100
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt - Low Duration500028.75881.091,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration500030.36050.391,000
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration500010.31960.9100
Franklin India Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.31960.9100
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration500010.34060.26100
Franklin India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500010.34060.26100
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration1001026.05011.05100
Edelweiss Low Duration Fund-Reg(IDCW) Debt - Low Duration1001026.05011.05100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration1001028.56280.2100
Edelweiss Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1001028.56380.2100