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 Duration1000036.4918 500
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.06041.09500
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500036.44291.09500
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.36891.09500
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.01691.09500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Debt - Low Duration1000010.5584 500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Debt - Low Duration1000010.0169 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.2881 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100596.02751.19100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000417.9134 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100100.50671.19100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.591,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500034.16960.591,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500038.14590.591,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.26650.591,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration10010.14281.04100
HDFC Low Duration Fund(G) Debt - Low Duration10052.21841.04100
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration10010.06691.04100
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration10010.18931.04100
ICICI Pru Savings Fund(G) Debt - Low Duration100488.85870.53500
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.4850.53500
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.53500
JM Low Duration Fund(DD-IDCW) Debt - Low Duration100010.820.83100
JM Low Duration Fund(FN-IDCW) Debt - Low Duration100011.10.83100
JM Low Duration Fund(G) Debt - Low Duration100033.54390.83100
JM Low Duration Fund(W-IDCW) Debt - Low Duration100011.41260.83100
LIC MF Low Duration Fund(M-IDCW) Debt - Low Duration500012.38620.961,000
LIC MF Low Duration Fund(G) Debt - Low Duration500035.92050.961,000
Invesco India Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001529.4102 100
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration10003074.9932 100
Invesco India Low Duration Fund(DD-IDCW) Debt - Low Duration10001017.95240.62100
Invesco India Low Duration Fund(G) Debt - Low Duration10003423.00850.62100
Invesco India Low Duration Fund(M-IDCW) Debt - Low Duration10001247.4920.62100
Invesco India Low Duration Fund(W-IDCW) Debt - Low Duration10001156.03550.62100
Invesco India Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001239.7735 100
Invesco India Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001334.1242 100
Sundaram Low Duration Fund(DD-IDCW) Debt - Low Duration10001015.79430.93100
Sundaram Low Duration Fund(G) Debt - Low Duration10003138.93910.93100
Sundaram Low Duration Fund(M-IDCW) Debt - Low Duration10001087.0010.93100
Sundaram Low Duration Fund(W-IDCW) Debt - Low Duration10001010.14280.93100
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002402.4184 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001008.9724 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5003224.0482 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001008.97180.93100
Nippon India Low Duration Fund(G) Debt - Low Duration5003387.6260.93100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001024.8760.93100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001009.4670.93100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001026.8228 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001024.2989 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001009.6359 100
SBI Magnum Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50001232.81261.02500
SBI Magnum Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration50001254.38981.02500
SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration50003165.04371.02500
SBI Magnum Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001232.884 500
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50003220.8203 500
SBI Magnum Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001230.0428 500
SBI Magnum Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50001388.19171.02500
SBI Magnum Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50001232.80291.02500
Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.58100
Bandhan Low Duration Fund-Reg(G) Debt - Low Duration10034.9140.58100
Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.14870.58100
Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.12320.58100
Tata Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001003.52880.58150
Tata Treasury Advantage Fund-Reg(G) Debt - Low Duration50003555.71380.58150
Tata Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001008.5660.58150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW) Debt - Low Duration1000003049.47930.38500
UTI Low Duration Fund-Discontinued-Reg(B) Debt - Low Duration1000003783.13740.38500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001050.16590.38500
UTI Low Duration Fund-Discontinued-Reg(G) Debt - Low Duration1000005675.35330.38500
UTI Low Duration Fund-Reg(B) Debt - Low Duration200002673.7920.44500
UTI Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration200001233.01260.44500
UTI Low Duration Fund-Reg(G) Debt - Low Duration200003199.12470.44500
UTI Low Duration Fund-Reg(M-IDCW) Debt - Low Duration200001257.70030.44500
UTI Low Duration Fund-Reg(W-IDCW) Debt - Low Duration200001236.11890.44500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW) Debt - Low Duration100001026.78940.38500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000002006.73180.38500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW) Debt - Low Duration100001088.93820.38500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Debt - Low Duration1000010.0499 500
Kotak Low Duration Fund(G) Debt - Low Duration1003027.70281.16100
Kotak Low Duration Fund(IDCW) Debt - Low Duration1001154.06651.16100
Mirae Asset Low Duration Fund-Reg Savings Plan(G) Debt - Low Duration50002044.55320.891,000
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.16460.891,000
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001107.13820.891,000
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001024.51210.93100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001093.2320.891,000
LIC MF Low Duration Fund(W-IDCW) Debt - Low Duration500012.33330.961,000
LIC MF Low Duration Fund(DD-IDCW) Debt - Low Duration500010.67560.961,000
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002790.06120.64100
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001013.24840.64100
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration50001015.54470.64100
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001012.29630.64100
Nippon India Low Duration Fund(B) Debt - Low Duration5001966.88340.93100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration50001012.47360.64100
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration50001012.29570.64100
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration50001015.55820.64100
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002615.8180.64100
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100102.12320.53500
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001008.64670.891,000
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.28781.19100
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500025.60230.64500
HSBC Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.39710.64500
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.30760.591,000
Invesco India Low Duration Fund(IDCW) Debt - Low Duration10003503.2690.62100
Tata Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration50002253.69920.58150
UTI Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration200001294.70130.44500
Bandhan Low Duration Fund-Reg(IDCW) Debt - Low Duration10011.59370.58100
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration1001154.06651.16100
Bandhan Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10011.01680.58100
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration10010.18931.04100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100100.50671.19100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003783.13740.38500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout) Debt - Low Duration50001254.38981.02500
DSP Low Duration Fund-Reg(G) Debt - Low Duration10017.93870.63100
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.18140.63100
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.12690.63100
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.58440.63100
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.76670.63100
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.06740.45100
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.1960.45100
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10056.17790.45100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.06550.45100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001012.47370.29100
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002912.33310.29100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.28780.4100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100653.18610.4100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100100.69310.4100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.08350.37500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500039.48990.37500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.30890.37500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.01730.37500
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500034.90610.291,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.291,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.3090.291,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.26660.291,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.4500
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100494.76560.4500
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.53220.4500
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.32100
Bandhan Low Duration Fund(G)-Direct Plan Debt - Low Duration10035.64350.32100
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.850.38100
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration100034.27280.38100
HSBC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500011.11420.25500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.050.271,000
LIC MF Low Duration Fund(G)-Direct Plan Debt - Low Duration500038.58210.271,000
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001166.60420.291,000
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001009.27490.291,000
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001455.00950.291,000
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001009.64490.33100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001096.84190.33100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001006.75270.33100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001009.06230.37100
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5003564.81540.37100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001032.1380.37100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001025.72410.37100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001009.62290.37100
Invesco India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10003553.20530.32100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001081.40710.32100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001206.46560.32100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001259.97270.43500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001281.94930.43500
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50003268.42670.43500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001452.3940.43500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001261.78620.43500
UTI Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001239.33060.35500
UTI Low Duration Fund(G)-Direct Plan Debt - Low Duration200003246.06240.35500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.25150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001008.58490.25150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001012.31510.29100
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration100011.14130.38100
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.45280.38100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.11180.32100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.16360.32100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration50001015.8050.29100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500020.15260.271,000
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1001388.41880.41100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500013.44160.271,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002307.18240.25150
Bandhan Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10011.67630.32100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.95110.32100
UTI Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration200001267.35460.35500
UTI Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration200001022.02660.35500
UTI Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration200001740.44030.35500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100102.12320.53500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100102.13120.4500
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.79630.53500
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.79890.4500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100108.61160.4500
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100108.3750.53500
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100174.28240.4500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.291,000
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5001800.7150.93100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5001885.40210.37100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100172.13910.53500
UTI Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration200001332.48660.44500
UTI Low Duration Fund-Reg(H-IDCW) Debt - Low Duration200001262.75970.44500
UTI Low Duration Fund-Reg(F-IDCW) Debt - Low Duration200001216.7570.44500
UTI Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001341.2130.35500
UTI Low Duration Fund(H-IDCW)-Direct Plan Debt - Low Duration200001255.8280.35500
UTI Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration200001377.58330.35500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration100020.63590.38100
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration10018.44670.3100
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.12680.3100
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.12690.3100
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10011.7220.3100
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.79930.3100
HSBC Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration500011.24570.25500
HSBC Low Duration Fund-Reg(A-IDCW) Debt - Low Duration500010.84810.64500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100108.61160.4500
HSBC Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration500010.84810.64500
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration100020.20920.83100
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration100020.63590.38100
UTI Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration200001201.58330.35500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001483.53491.09500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001000.00011.09500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001053.77081.09500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001118.23491.09500
JM Low Duration Fund(B)-Principal units Debt - Low Duration100020.20920.83100
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001112.98320.3500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001031.47260.3500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001138.39130.3500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5002070.78890.37100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration1001388.41880.41100
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.4850.53500
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration50001388.19171.02500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003638.88680.25150
Invesco India Low Duration Fund(G)-Direct Plan Debt - Low Duration10003551.60630.32100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10010.1960.45100
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration10010.06691.04100
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100172.13910.53500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10003333.28370.33100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration1003267.22740.41100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001138.39130.3500
Mirae Asset Low Duration Fund(G)-Direct Plan Debt - Low Duration50002206.50330.291,000
Tata Treasury Advantage Fund-Reg(IDCW-Payout) Debt - Low Duration50002253.69920.58150
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.84260.25500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.14870.58100
Sundaram Low Duration Fund(F-IDCW) Debt - Low Duration10001088.38770.93100
Sundaram Low Duration Fund(Q-IDCW) Debt - Low Duration10001151.69290.93100
Sundaram Low Duration Fund(B) Debt - Low Duration10001215.62690.93100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration10001098.36230.33100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10001181.95630.33100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.16360.32100
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500039.04650.291,000
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration10010.79930.3100
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt - Low Duration500025.60230.64500
HSBC Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration500026.84260.25500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10011.7220.3100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001261.78620.43500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001452.3940.43500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001281.94930.43500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100102.13120.4500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.79890.4500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100174.28240.4500
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.53220.4500
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration10010.06740.45100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100100.69310.4100
Bandhan Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10011.59370.58100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002307.18240.25150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001008.58490.25150
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001574.41830.3500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.79630.53500
HSBC Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration500010.39710.64500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.58440.63100
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration10010.76670.63100
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100108.3750.53500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001118.23491.09500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout) Debt - Low Duration50001008.5660.58150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration500011.24570.25500
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration10003138.93910.93100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration10003333.28370.33100