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 | 40.4071 | | 500 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1.08 | 500 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.337 | 1.08 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.4075 | 1.08 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0609 | 1.08 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.6248 | | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0609 | | 500 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 101.0102 | | 100 |
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 661.0496 | 1.2 | 100 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 463.5069 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0363 | 1.2 | 100 |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 38.0207 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 42.4438 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2618 | 0.5 | 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 | 58.1437 | 1.04 | 100 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.1234 | 1.04 | 100 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.1884 | 1.04 | 100 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 547.6429 | 0.53 | 100 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.4809 | 0.53 | 100 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.53 | 100 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.72 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.0966 | 0.72 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 37.3048 | 0.72 | 100 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4135 | 0.72 | 100 |
LIC MF Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 13.721 | 0.96 | 100 |
LIC MF Low Duration Fund(G)
| Debt - Low Duration | 5000 | 39.7913 | 0.96 | 100 |
Invesco India Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1686.6819 | | 100 |
Invesco India Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 3391.1989 | | 100 |
Invesco India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.6 | 100 |
Invesco India Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3809.8297 | 0.6 | 100 |
Invesco India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1388.4691 | 0.6 | 100 |
Invesco India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1273.5836 | 0.6 | 100 |
Invesco India Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1367.264 | | 100 |
Invesco India Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1433.0964 | | 100 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3482.6473 | 1.15 | 100 |
Sundaram Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 1098.3415 | 1.15 | 100 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2666.8147 | | 100 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1017.8647 | | 100 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3578.972 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1017.8654 | 0.95 | 100 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3769.1232 | 0.95 | 100 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1029.7541 | 0.95 | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1018.129 | 0.95 | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1031.5978 | | 100 |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1025.9791 | | 100 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1018.3031 | | 100 |
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1369.8501 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1393.8293 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3516.8252 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1370.1739 | | 500 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3578.8421 | | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1366.7727 | | 500 |
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1542.4157 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1369.8393 | 0.93 | 500 |
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 38.8414 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.157 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1167 | 0.62 | 100 |
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1004.5518 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3957.588 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.369 | 0.57 | 150 |
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 3395.6733 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 4212.6228 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1062.3009 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 6319.6509 | 0.38 | 500 |
UTI Low Duration Fund-Reg(B)
| Debt - Low Duration | 20000 | 2986.3895 | 0.44 | 500 |
UTI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1377.1678 | 0.44 | 500 |
UTI Low Duration Fund-Reg(G)
| Debt - Low Duration | 20000 | 3573.1457 | 0.44 | 500 |
UTI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1404.7399 | 0.44 | 500 |
UTI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1380.6517 | 0.44 | 500 |
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1030.8169 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 2234.5471 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1089.3332 | 0.38 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0578 | | 500 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 100 | 3366.6361 | 1.17 | 100 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 100 | 1283.2657 | 1.17 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 2273.9018 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1106.805 | 0.85 | 99 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1026.0686 | 0.95 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1090.2016 | 0.85 | 99 |
LIC MF Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 13.6625 | 0.96 | 100 |
LIC MF Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.718 | 0.96 | 100 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3116.1345 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1015.6674 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1012.2611 | 0.67 | 100 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 2188.4055 | 0.95 | 100 |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.67 | 100 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1012.2627 | 0.67 | 100 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1015.6764 | 0.67 | 100 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2921.5512 | 0.67 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 102.132 | 0.53 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1007.5318 | 0.85 | 99 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 101.0106 | 1.2 | 100 |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 28.8653 | 1.09 | 1,000 |
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3978 | 1.09 | 1,000 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.3187 | 0.5 | 1,000 |
Invesco India Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 3899.1756 | 0.6 | 100 |
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2508.1355 | 0.57 | 150 |
UTI Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1388.3453 | 0.44 | 500 |
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 12.8968 | 0.62 | 100 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 100 | 1283.2657 | 1.17 | 100 |
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.1174 | 0.62 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1884 | 1.04 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0363 | 1.2 | 100 |
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 4212.6228 | 0.38 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1393.8293 | 0.93 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 19.9664 | 0.61 | 100 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.61 | 100 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1269 | 0.61 | 100 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.683 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.8395 | 0.61 | 100 |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0828 | 0.45 | 100 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1949 | 0.45 | 100 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 63.082 | 0.45 | 100 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.45 | 100 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.35 | 100 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3267.3621 | 0.35 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0106 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 732.6214 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0407 | 0.43 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1519 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.187 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.4752 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0613 | 0.32 | 500 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 38.977 | 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 | 43.6252 | 0.21 | 1,000 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.321 | 0.21 | 1,000 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2618 | 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 | 555.1506 | 0.42 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.5284 | 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 | 39.7961 | 0.34 | 100 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.34 | 100 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 38.3332 | 0.34 | 100 |
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1174 | 0.39 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.4845 | 0.39 | 1,000 |
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 | 43.1631 | 0.25 | 100 |
Mirae Asset Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2476.1181 | 0.17 | 99 |
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1159.5809 | 0.17 | 99 |
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.0414 | 0.17 | 99 |
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.6307 | 0.17 | 99 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3673.0708 | 0.42 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3735.9442 | 0.4 | 100 |
Sundaram Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1111.8856 | 0.4 | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1017.956 | 0.38 | 100 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3998.2606 | 0.38 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1037.4247 | 0.38 | 100 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1026.7407 | 0.38 | 100 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1018.2905 | 0.38 | 100 |
Invesco India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3970.2948 | 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 | 3968.5081 | 0.32 | 100 |
Invesco India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1091.1719 | 0.32 | 100 |
Invesco India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1206.4921 | 0.32 | 100 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1410.5919 | 0.43 | 500 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1435.2529 | 0.43 | 500 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3659.2273 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1626.0546 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1412.6563 | 0.43 | 500 |
UTI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1385.7987 | 0.36 | 500 |
UTI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3629.6894 | 0.36 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1004.5518 | 0.24 | 150 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 4070.9134 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.3877 | 0.24 | 150 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.2881 | 0.35 | 100 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.1377 | 0.34 | 100 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4537 | 0.34 | 100 |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1054 | 0.34 | 100 |
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1724 | 0.34 | 100 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1015.9269 | 0.35 | 100 |
LIC MF Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 22.5423 | 0.25 | 100 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1560.884 | 0.42 | 100 |
LIC MF Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 15.0354 | 0.25 | 100 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2581.7406 | 0.24 | 150 |
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 13.0367 | 0.34 | 100 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 1560.884 | 0.42 | 100 |
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.0555 | 0.34 | 100 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 2322.5737 | 0.38 | 100 |
UTI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1417.1341 | 0.36 | 500 |
UTI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1021.6814 | 0.36 | 500 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 22.4752 | 0.72 | 100 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 23.0803 | 0.34 | 100 |
UTI Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1946.1304 | 0.36 | 500 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 102.132 | 0.53 | 100 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 102.1395 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.7927 | 0.53 | 100 |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7956 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 109.8354 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 109.5672 | 0.53 | 100 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 186.2726 | 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 | 2003.5222 | 0.95 | 100 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 2114.6457 | 0.38 | 100 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 183.5611 | 0.53 | 100 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 22.4752 | 0.72 | 100 |
UTI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1332.7579 | 0.44 | 500 |
UTI Low Duration Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1410.5088 | 0.44 | 500 |
UTI Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1359.0225 | 0.44 | 500 |
UTI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1341.4928 | 0.36 | 500 |
UTI Low Duration Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1404.3391 | 0.36 | 500 |
UTI Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1540.7732 | 0.36 | 500 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 23.0803 | 0.34 | 100 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 20.6231 | 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 | 10.1269 | 0.3 | 100 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.8348 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.8733 | 0.3 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.6021 | 1.09 | 1,000 |
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.7976 | 0.39 | 1,000 |
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.6021 | 1.09 | 1,000 |
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 12.8968 | 0.62 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0407 | 0.43 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0828 | 0.45 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.5284 | 0.42 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 186.2726 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 109.8354 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7956 | 0.42 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 102.1395 | 0.42 | 100 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1435.2529 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1626.0546 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1412.6563 | 0.43 | 500 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.8348 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.8733 | 0.3 | 100 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2581.7406 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.3877 | 0.24 | 150 |
UTI Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1343.5893 | 0.36 | 500 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1644.937 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1007.7677 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1053.1451 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1119.0843 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1765.3563 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1187.9065 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1030.91 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1139.3105 | 0.3 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.7927 | 0.53 | 100 |
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3978 | 1.09 | 1,000 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.4809 | 0.53 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1542.4157 | 0.93 | 500 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.683 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.8395 | 0.61 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1949 | 0.45 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1234 | 1.04 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 183.5611 | 0.53 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 109.5672 | 0.53 | 100 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1119.0843 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1139.3105 | 0.3 | 500 |
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.369 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2508.1355 | 0.57 | 150 |
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.7976 | 0.39 | 1,000 |
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.157 | 0.62 | 100 |
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1724 | 0.34 | 100 |
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3482.6473 | 1.15 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3735.9442 | 0.4 | 100 |
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 28.8653 | 1.09 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 30.4845 | 0.39 | 1,000 |
Franklin India Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 10.3599 | 0.9 | 100 |
Franklin India Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3599 | 0.9 | 100 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 10.3851 | 0.26 | 100 |
Franklin India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3851 | 0.26 | 100 |
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 1029.4819 | 1.05 | 100 |
Edelweiss Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 1029.4817 | 1.05 | 100 |
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 1032.5318 | 0.2 | 100 |
Edelweiss Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1032.526 | 0.2 | 100 |
Union Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 10.0212 | | 100 |
Union Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 1000 | 10.0212 | | 100 |
Union Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 10.0232 | | 100 |
Union Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.0232 | | 100 |