| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 32.0932 | | 1,000 |
|
BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 32.2055 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.393 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0184 | 1 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 10000 | 10.4578 | | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 10000 | 10.0189 | | 1,000 |
|
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.4387 | | 100 |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 523.3474 | 1.22 | 100 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 366.9479 | | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0468 | 1.22 | 100 |
|
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.6 | 1,000 |
|
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 29.9856 | 0.6 | 1,000 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 33.4758 | 0.6 | 1,000 |
|
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2641 | 0.6 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 23.6167 | 1.19 | 1,000 |
|
PGIM India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.0372 | 1.19 | 1,000 |
|
PGIM India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.2758 | 1.19 | 1,000 |
|
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 10.1418 | 1.04 | 300 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 45.7082 | 1.04 | 300 |
|
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0638 | 1.04 | 300 |
|
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.1748 | 1.04 | 300 |
|
HSBC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.9676 | 1.02 | 500 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 16.3972 | 1.02 | 500 |
|
HSBC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.0654 | 1.02 | 500 |
|
HSBC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 9.9814 | 1.02 | 500 |
|
HSBC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 9.8557 | | 500 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 23.5215 | | 500 |
|
HSBC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 9.8727 | | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 423.3293 | 0.53 | 500 |
|
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.5519 | 0.53 | 500 |
|
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.53 | 500 |
|
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.82 | 0.65 | 500 |
|
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 5000 | 11.0856 | 0.65 | 500 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 29.5428 | 0.65 | 500 |
|
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 11.4159 | 0.65 | 500 |
|
LIC MF Savings Fund(M-IDCW)
| Debt - Low Duration | 5000 | 11.0008 | 0.83 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 31.7336 | 0.83 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1475.1657 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2741.6101 | | 100 |
|
Invesco India Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1010.0938 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 3005.007 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1095.1467 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1121.4844 | 0.65 | 100 |
|
Invesco India Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1115.318 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1314.2021 | | 100 |
|
Principal Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 944.3352 | 0.55 | 2,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2765.9115 | 0.55 | 2,000 |
|
Principal Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1071.1633 | 0.55 | 2,000 |
|
Principal Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 944.4915 | 0.55 | 2,000 |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2112.934 | | 100 |
|
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1010.1172 | | 100 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2835.4449 | | 100 |
|
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1010.1163 | 1.04 | 100 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 2970.9833 | 1.04 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1020.5268 | 1.04 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1010.8358 | 1.04 | 100 |
|
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1022.5937 | | 100 |
|
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1017.0145 | | 100 |
|
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1011.0013 | | 100 |
|
SBI Magnum Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1084.4534 | 0.95 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 5000 | 1103.4295 | 0.95 | 500 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2784.1676 | 0.95 | 500 |
|
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1084.0846 | | 500 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2833.2037 | | 500 |
|
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1082.0106 | | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1221.1414 | 0.95 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1084.4383 | 0.95 | 500 |
|
IDFC Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.52 | 1,000 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 30.639 | 0.52 | 1,000 |
|
IDFC Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1398 | 0.52 | 1,000 |
|
IDFC Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1118 | 0.52 | 1,000 |
|
Sundaram Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 11.4428 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 10.1111 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 1000 | 10.8445 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 10.6064 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 1000 | 11.0745 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 1000 | 10.2217 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(FN-IDCW)
| Debt - Low Duration | 1000 | 10.5445 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 23.7984 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 25.3872 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 2500000 | 10.2219 | | 1,000 |
|
Sundaram Low Duration Fund-Inst(M-IDCW)
| Debt - Low Duration | 2500000 | 10.565 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 1000 | 10.5546 | | 1,000 |
|
Sundaram Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 1000 | 10.6824 | | 1,000 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 26.2545 | 1.02 | 1,000 |
|
Sundaram Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 1000 | 11.3254 | | 1,000 |
|
Tata Treasury Advantage Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.55 | 150 |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 3118.8093 | 0.55 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1008.8646 | 0.55 | 150 |
|
Franklin India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 25000 | 10.9266 | 0.07 | |
|
Franklin India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 25000 | 10.7315 | 0.07 | |
|
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 2558.8922 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 3174.525 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1049.4687 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4762.3213 | 0.38 | 500 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 20000 | 2217.6395 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1022.6591 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 20000 | 2653.3508 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1043.1352 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1025.2346 | 0.44 | 500 |
|
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1037.5688 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 1709.9862 | 0.38 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1088.2154 | 0.38 | 500 |
|
BNP Paribas Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0499 | | 1,000 |
|
PGIM India Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 21.3236 | | 1,000 |
|
PGIM India Low Duration Fund-Inst(M-IDCW)
| Debt - Low Duration | 10000000 | 9.8402 | | 1,000 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2666.1832 | 1.19 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 1025.7524 | 1.19 | 1,000 |
|
Kotak Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1015.4396 | 1.19 | 1,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1804.4906 | 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 | 1107.0941 | 0.92 | 1,000 |
|
PGIM India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 9.1979 | 1.19 | 1,000 |
|
PGIM India Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 9.2054 | | 1,000 |
|
PGIM India Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 10000000 | 9.2436 | | 1,000 |
|
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1016.9949 | 1.04 | 100 |
|
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1087.1363 | 0.92 | 1,000 |
|
LIC MF Savings Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.8954 | 0.83 | 1,000 |
|
LIC MF Savings Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.4285 | 0.83 | 1,000 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1532.3103 | | 500 |
|
Baroda Treasury Adv-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 727.1531 | | 500 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1571.3388 | 0.9 | 500 |
|
Baroda Treasury Adv Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 744.6233 | 0.9 | 500 |
|
Baroda Treasury Adv-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 723.1103 | | 500 |
|
Baroda Treasury Adv-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 721.5492 | | 500 |
|
Baroda Treasury Adv Fund(W-IDCW)
| Debt - Low Duration | 5000 | 722.4953 | 0.9 | 500 |
|
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 2435.0218 | 0.61 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.61 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1009.6058 | 0.61 | 1,000 |
|
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1011.6337 | 0.61 | 1,000 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1724.9713 | 1.04 | 100 |
|
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.61 | 1,000 |
|
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1011.6337 | 0.61 | 1,000 |
|
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1009.606 | 0.61 | 1,000 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2282.9501 | 0.61 | 1,000 |
|
Baroda Treasury Adv Fund(M-IDCW)
| Debt - Low Duration | 5000 | 723.2224 | 0.9 | 500 |
|
Baroda Treasury Adv Fund(Q-IDCW)
| Debt - Low Duration | 5000 | 746.3766 | 0.9 | 500 |
|
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 102.0209 | 0.53 | 500 |
|
Principal Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 5000 | 1071.1633 | 0.55 | 2,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1012.6664 | 0.92 | 1,000 |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 23.6968 | 0.07 | |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.4392 | 1.22 | 100 |
|
Principal Low Duration Fund(M-IDCW Sweep)
| Debt - Low Duration | 5000 | 1071.1633 | 0.55 | 2,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 22.4586 | 0.95 | 1,000 |
|
L&T Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 10000 | 10.5483 | 0.95 | 1,000 |
|
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.2943 | 0.6 | 1,000 |
|
Invesco India Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 1000 | 3075.4496 | 0.65 | 100 |
|
Tata Treasury Advantage Fund(IDCW)
| Debt - Low Duration | 5000 | 1977.8227 | 0.55 | 150 |
|
UTI Treasury Advantage Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1142.3219 | 0.44 | 500 |
|
IDFC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 10.1735 | 0.52 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1025.7524 | 1.19 | 1,000 |
|
IDFC Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.821 | 0.52 | 1,000 |
|
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.1748 | 1.04 | 300 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0468 | 1.22 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 3174.525 | 0.38 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1103.4295 | 0.95 | 500 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 15.7303 | 0.59 | 500 |
|
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 500 | 10.1814 | 0.59 | 500 |
|
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 500 | 10.1311 | 0.59 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 500 | 10.4814 | 0.59 | 500 |
|
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 500 | 10.5843 | 0.59 | 500 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 24.3377 | 0.07 | |
|
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 11.115 | 0.07 | |
|
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | 11.3109 | 0.07 | |
|
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.065 | 0.44 | 300 |
|
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1821 | 0.44 | 300 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 48.4055 | 0.44 | 300 |
|
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.0652 | 0.44 | 300 |
|
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.31 | 1,000 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2520.3173 | 0.31 | 1,000 |
|
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 733.0904 | 0.69 | 500 |
|
Baroda Treasury Adv Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1612.4798 | 0.69 | 500 |
|
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.5183 | 0.39 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 561.5914 | 0.39 | 100 |
|
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.1061 | 0.39 | 100 |
|
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.21 | 1,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 34.2314 | 0.21 | 1,000 |
|
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10 | 0.21 | 1,000 |
|
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0193 | 0.21 | 1,000 |
|
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 30.4593 | 0.34 | 1,000 |
|
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.34 | 1,000 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 34.0311 | 0.34 | 1,000 |
|
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2959 | 0.34 | 1,000 |
|
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2645 | 0.34 | 1,000 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 24.8948 | 0.51 | 1,000 |
|
HSBC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0846 | 0.21 | 500 |
|
HSBC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1841 | 0.21 | 500 |
|
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.42 | 500 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 427.2309 | 0.42 | 500 |
|
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.6006 | 0.42 | 500 |
|
IDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.3 | 1,000 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 31.0789 | 0.3 | 1,000 |
|
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.85 | 0.35 | 500 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 29.8463 | 0.35 | 500 |
|
L&T Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 11.1355 | 0.3 | 1,000 |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 23.2247 | 0.3 | 1,000 |
|
LIC MF Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0196 | 0.29 | 1,000 |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 33.5792 | 0.29 | 1,000 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1917.4586 | 0.27 | 1,000 |
|
Mirae Asset Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1159.5809 | 0.27 | 1,000 |
|
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1015.7855 | 0.27 | 1,000 |
|
Mirae Asset Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1455.0909 | 0.27 | 1,000 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2821.0314 | 0.41 | 1,000 |
|
Principal Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 951.2655 | 0.24 | 2,000 |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2885.9317 | 0.24 | 2,000 |
|
Principal Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1079.2098 | 0.24 | 2,000 |
|
Principal Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 949.8388 | 0.24 | 2,000 |
|
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1010.207 | 0.35 | 100 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3075.8491 | 0.35 | 100 |
|
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1027.1667 | 0.35 | 100 |
|
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1017.8758 | 0.35 | 100 |
|
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.0753 | 0.35 | 100 |
|
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3097.1613 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1719.9215 | 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 | 3095.8282 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1072.3884 | 0.32 | 100 |
|
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1206.8515 | 0.32 | 100 |
|
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1092.9534 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1111.9735 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2835.0454 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1259.772 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1094.4821 | 0.39 | 500 |
|
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.0579 | 0.33 | 1,000 |
|
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.7925 | 0.33 | 1,000 |
|
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.5514 | 0.33 | 1,000 |
|
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.2141 | 0.33 | 1,000 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 27.4712 | 0.33 | 1,000 |
|
Sundaram Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.5761 | 0.33 | 1,000 |
|
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1024.7282 | 0.31 | 500 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 2683.974 | 0.35 | 500 |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.35 | 150 |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3165.7408 | 0.35 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.9064 | 0.35 | 150 |
|
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.6343 | 0.31 | 1,000 |
|
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1263 | 0.35 | 500 |
|
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.4565 | 0.35 | 500 |
|
IDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1002 | 0.3 | 1,000 |
|
IDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1548 | 0.3 | 1,000 |
|
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1009.6083 | 0.31 | 1,000 |
|
PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0704 | 0.51 | 1,000 |
|
PGIM India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.5515 | 0.51 | 1,000 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 17.4785 | 0.21 | 500 |
|
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.0502 | 0.21 | 500 |
|
LIC MF Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 17.545 | 0.29 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1200.6943 | 0.41 | 1,000 |
|
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 9.3355 | 0.51 | 1,000 |
|
LIC MF Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.7027 | 0.29 | 1,000 |
|
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 726.684 | 0.69 | 500 |
|
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 727.4745 | 0.69 | 500 |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2008.7977 | 0.35 | 150 |
|
IDFC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1813 | 0.3 | 1,000 |
|
Kotak Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1200.6943 | 0.41 | 1,000 |
|
IDFC Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.7475 | 0.3 | 1,000 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 15.0294 | 1.02 | 1,000 |
|
Kotak Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1200.2082 | 0.41 | 1,000 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1786.7502 | 0.35 | 100 |
|
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1047.8986 | 0.35 | 500 |
|
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1022.0656 | 0.35 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 17.7986 | 0.65 | 500 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 17.9707 | 0.35 | 500 |
|
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1439.0698 | 0.35 | 500 |
|
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 102.0209 | 0.53 | 500 |
|
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 102.0289 | 0.42 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.8542 | 0.53 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.8577 | 0.42 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.8542 | 0.42 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 105.6898 | 0.53 | 500 |
|
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 759.0943 | 0.69 | 500 |
|
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 156.6668 | 0.42 | 500 |
|
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.27 | 1,000 |
|
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1629.6213 | 1.04 | 100 |
|
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1676.6063 | 0.35 | 100 |
|
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 155.2431 | 0.53 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 17.7986 | 0.65 | 500 |
|
UTI Treasury Advantage Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1332.4569 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1047.3227 | 0.44 | 500 |
|
UTI Treasury Advantage Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1037.081 | 0.44 | 500 |
|
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1341.1867 | 0.35 | 500 |
|
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1080.7815 | 0.35 | 500 |
|
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1166.9279 | 0.35 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 17.9707 | 0.35 | 500 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 16.0482 | 0.3 | 500 |
|
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1268 | 0.3 | 500 |
|
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.1315 | 0.3 | 500 |
|
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 11.6027 | 0.3 | 500 |
|
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 10.6057 | 0.3 | 500 |
|
L&T Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 10000 | 10.6608 | 0.95 | 1,000 |
|
L&T Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 10.9319 | 0.3 | 1,000 |
|
L&T Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 10000 | 10.6608 | 0.95 | 1,000 |
|
IDFC Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 10.1735 | 0.52 | 1,000 |
|
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.1061 | 0.39 | 100 |
|
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.065 | 0.44 | 300 |
|
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.6006 | 0.42 | 500 |
|
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 156.6668 | 0.42 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.8542 | 0.42 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.8577 | 0.42 | 500 |
|
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 102.0289 | 0.42 | 500 |
|
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1111.9735 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1259.772 | 0.39 | 500 |
|
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1094.4821 | 0.39 | 500 |
|
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 11.6027 | 0.3 | 500 |
|
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 500 | 10.6057 | 0.3 | 500 |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2008.7977 | 0.35 | 150 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.9064 | 0.35 | 150 |
|
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1021.4025 | 0.31 | 500 |
|
Principal Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 1079.2098 | 0.24 | 2,000 |
|
Principal Low Duration Fund(M-IDCW Sweep)-Direct Plan
| Debt - Low Duration | 5000 | 1079.2098 | 0.24 | 2,000 |
|
HSBC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0502 | 0.21 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1311.3396 | 1.16 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1006.202 | 1.16 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1052.5066 | 1.16 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1116.6281 | 1.16 | 500 |
|
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1363.6148 | 0.36 | 500 |
|
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1035.5279 | 0.36 | 500 |
|
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1030.1467 | 0.36 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1136.8408 | 0.36 | 500 |
|
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.8542 | 0.53 | 500 |
|
L&T Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 10000 | 10.5483 | 0.95 | 1,000 |
|
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.5519 | 0.53 | 500 |
|
SBI Magnum Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1221.1414 | 0.95 | 500 |
|
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 500 | 10.4814 | 0.59 | 500 |
|
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 500 | 10.5843 | 0.59 | 500 |
|
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 5000 | 10.1821 | 0.44 | 300 |
|
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 5000 | 10.0638 | 1.04 | 300 |
|
HSBC Low Duration Fund(M-IDCW Payout)
| Debt - Low Duration | 5000 | 10.0654 | 1.02 | 500 |
|
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 155.2431 | 0.53 | 500 |
|
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 105.6898 | 0.53 | 500 |
|
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1116.6281 | 1.16 | 500 |
|
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1136.8408 | 0.36 | 500 |
|
Tata Treasury Advantage Fund(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.8646 | 0.55 | 150 |
|
Tata Treasury Advantage Fund(IDCW-Payout)
| Debt - Low Duration | 5000 | 1977.8227 | 0.55 | 150 |
|
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 10000 | 10.9319 | 0.3 | 1,000 |
|
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.8631 | | |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 31.1213 | | |
|
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9293 | | |
|
Tata Treasury Advantage Fund(W-IDCW Payout)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9293 | | |
|
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.7444 | | |
|
Tata Treasury Advantage Fund(IDCW-Payout)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.7444 | | |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 31.4658 | | |
|
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.8639 | | |
|
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9305 | | |
|
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 10.9305 | | |
|
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.9533 | | |
|
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 19.9533 | | |
|
Sundaram Low Duration Fund-Reg(B)(Bonus Units)
| Debt - Low Duration | 1000 | 15.0294 | 1.02 | 1,000 |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)
| Debt - Low Duration | 25000 | | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)
| Debt - Low Duration | 25000 | | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)
| Debt - Low Duration | 25000 | | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Low Duration | 25000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(W-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
Baroda Treasury Adv Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | | | |
|
IDFC Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1398 | 0.52 | 1,000 |