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 Duration1000041.5412 500
Baroda BNP Paribas Low Duration Fund(DD-IDCW) Debt - Low Duration500010.06041.04500
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration500041.46921.04500
Baroda BNP Paribas Low Duration Fund(M-IDCW) Debt - Low Duration500010.27351.04500
Baroda BNP Paribas Low Duration Fund(W-IDCW) Debt - Low Duration500010.01931.04500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Debt - Low Duration1000010.4969 500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Debt - Low Duration1000010.0193 500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration10000000100.5121 100
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100679.63931.24100
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000476.542 100
Aditya Birla SL Low Duration Fund(W-IDCW) Debt - Low Duration100101.00591.24100
Canara Rob Savings Fund-Reg(DD-IDCW) Debt - Low Duration500010.260.491,000
Canara Rob Savings Fund-Reg(IDCW) Debt - Low Duration500039.14330.491,000
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500043.6970.491,000
Canara Rob Savings Fund-Reg(W-IDCW) Debt - Low Duration500010.26680.491,000
HDFC Low Duration Fund(DD-IDCW) Debt - Low Duration10010.14281.05100
HDFC Low Duration Fund(G) Debt - Low Duration10059.84751.05100
HDFC Low Duration Fund(W-IDCW) Debt - Low Duration10010.0741.05100
HDFC Low Duration Fund(M-IDCW) Debt - Low Duration10010.18231.05100
ICICI Pru Savings Fund(G) Debt - Low Duration100565.73420.55100
ICICI Pru Savings Fund(W-IDCW) Debt - Low Duration100105.57690.55100
ICICI Pru Savings Fund(DD-IDCW) Debt - Low Duration100105.73580.55100
JM Low Duration Fund(DD-IDCW) Debt - Low Duration100010.820.88100
JM Low Duration Fund(FN-IDCW) Debt - Low Duration100011.09090.88100
JM Low Duration Fund(G) Debt - Low Duration100038.40770.88100
JM Low Duration Fund(W-IDCW) Debt - Low Duration100011.42120.88100
LIC MF Low Duration Fund(M-IDCW) Debt - Low Duration500014.10161.23100
LIC MF Low Duration Fund(G) Debt - Low Duration500040.8951.23100
Invesco India Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001729.6314 100
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration10003477.5509 100
Invesco India Low Duration Fund(DD-IDCW) Debt - Low Duration10001017.95240.65100
Invesco India Low Duration Fund(G) Debt - Low Duration10003920.63130.65100
Invesco India Low Duration Fund(M-IDCW) Debt - Low Duration10001428.85550.65100
Invesco India Low Duration Fund(W-IDCW) Debt - Low Duration10001310.62820.65100
Invesco India Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001401.8884 100
Invesco India Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001445.7663 100
Sundaram Low Duration Fund(G) Debt - Low Duration10003576.44121.21100
Sundaram Low Duration Fund(IDCW) Debt - Low Duration10001091.98941.21100
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002744.227 100
Nippon India Low Duration Fund-Ret(DD-IDCW) Debt - Low Duration5001012.4408 100
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5003682.8125 100
Nippon India Low Duration Fund(DD-IDCW) Debt - Low Duration100001012.44180.97100
Nippon India Low Duration Fund(G) Debt - Low Duration5003881.93230.97100
Nippon India Low Duration Fund(M-IDCW) Debt - Low Duration5001036.16610.97100
Nippon India Low Duration Fund(W-IDCW) Debt - Low Duration50001013.22590.97100
Nippon India Low Duration Fund-Ret(M-IDCW) Debt - Low Duration5001037.8849 100
Nippon India Low Duration Fund-Ret(Q-IDCW) Debt - Low Duration5001026.102 100
Nippon India Low Duration Fund-Ret(W-IDCW) Debt - Low Duration5001013.3969 100
SBI Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration50001408.80310.95500
SBI Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration50001433.4640.95500
SBI Low Duration Fund-Reg(G) Debt - Low Duration50003616.82630.95500
SBI Low Duration Fund-Inst(DD-IDCW) Debt - Low Duration50001409.1363 500
SBI Low Duration Fund-Inst(G) Debt - Low Duration50003680.6101 500
SBI Low Duration Fund-Inst(W-IDCW) Debt - Low Duration50001405.6382 500
SBI Low Duration Fund-Reg(M-IDCW) Debt - Low Duration50001586.29140.95500
SBI Low Duration Fund-Reg(W-IDCW) Debt - Low Duration50001408.7920.95500
Bandhan Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.10150.66100
Bandhan Low Duration Fund-Reg(G) Debt - Low Duration10039.93540.66100
Bandhan Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.13410.66100
Bandhan Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.11860.66100
Tata Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration50001003.52880.57150
Tata Treasury Advantage Fund-Reg(G) Debt - Low Duration50004071.1410.57150
Tata Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration50001008.3830.57150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW) Debt - Low Duration1000003503.32940.38500
UTI Low Duration Fund-Discontinued-Reg(B) Debt - Low Duration1000004346.17870.38500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW) Debt - Low Duration1000001071.26320.38500
UTI Low Duration Fund-Discontinued-Reg(G) Debt - Low Duration1000006520.00720.38500
UTI Low Duration Fund-Reg(B) Debt - Low Duration200003081.06920.41500
UTI Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration200001420.82910.41500
UTI Low Duration Fund-Reg(G) Debt - Low Duration200003686.42770.41500
UTI Low Duration Fund-Reg(M-IDCW) Debt - Low Duration200001449.27530.41500
UTI Low Duration Fund-Reg(W-IDCW) Debt - Low Duration200001424.42360.41500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW) Debt - Low Duration100001019.06490.38500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW) Debt - Low Duration1000002305.39060.38500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW) Debt - Low Duration100001087.99420.38500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Debt - Low Duration1000010.0499 500
Kotak Low Duration Fund(G) Debt - Low Duration1003461.15381.18100
Kotak Low Duration Fund(IDCW) Debt - Low Duration1001319.29571.18100
Mirae Asset Low Duration Fund-Reg Savings Plan(G) Debt - Low Duration50002339.2090.8799
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW) Debt - Low Duration50001005.16460.8799
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW) Debt - Low Duration50001107.24430.8799
Nippon India Low Duration Fund(Q-IDCW) Debt - Low Duration5001026.28640.97100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW) Debt - Low Duration50001090.9310.8799
LIC MF Low Duration Fund(W-IDCW) Debt - Low Duration500014.0241.23100
LIC MF Low Duration Fund(DD-IDCW) Debt - Low Duration500010.7951.23100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration1003213.64740.67100
Axis Treasury Advantage Fund-Reg(DD-IDCW) Debt - Low Duration1001013.24840.67100
Axis Treasury Advantage Fund-Reg(M-IDCW) Debt - Low Duration1001013.57170.67100
Axis Treasury Advantage Fund-Reg(W-IDCW) Debt - Low Duration1001012.81770.67100
Nippon India Low Duration Fund(B) Debt - Low Duration5002253.90450.97100
Axis Treasury Advantage-Ret(DD-IDCW) Debt - Low Duration1001012.47360.67100
Axis Treasury Advantage-Ret(W-IDCW) Debt - Low Duration1001012.81920.67100
Axis Treasury Advantage-Ret(M-IDCW) Debt - Low Duration1001013.57750.67100
Axis Treasury Advantage-Ret(G) Debt - Low Duration1003012.97360.67100
ICICI Pru Savings Fund(M-IDCW Payout) Debt - Low Duration100101.97060.55100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW) Debt - Low Duration50001004.01880.8799
Aditya Birla SL Low Duration Fund(DD-IDCW) Debt - Low Duration100100.48771.24100
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500029.69680.89500
HSBC Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.37450.89500
Canara Rob Savings Fund-Reg(M-IDCW) Debt - Low Duration500010.30160.491,000
Invesco India Low Duration Fund(IDCW) Debt - Low Duration10004012.59220.65100
Tata Treasury Advantage Fund-Reg(IDCW) Debt - Low Duration50002580.42870.57150
UTI Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration200001414.57630.41500
Bandhan Low Duration Fund-Reg(IDCW) Debt - Low Duration10013.26030.66100
Kotak Low Duration Fund(IDCW Payout) Debt - Low Duration1001319.29571.18100
Bandhan Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10011.16720.66100
HDFC Low Duration Fund(M-IDCW Reinv) Debt - Low Duration10010.18231.05100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Debt - Low Duration100101.00591.24100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100004346.17870.38500
SBI Low Duration Fund-Reg(FN-IDCW Payout) Debt - Low Duration50001433.4640.95500
DSP Low Duration Fund-Reg(G) Debt - Low Duration10020.52730.62100
DSP Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10010.18140.62100
DSP Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10010.13130.62100
DSP Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10010.68250.62100
DSP Low Duration Fund-Reg(Q-IDCW) Debt - Low Duration10010.87360.62100
HDFC Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.07450.46100
HDFC Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.18740.46100
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10065.14410.46100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.06550.46100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration1001012.47370.35100
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration1003375.72460.35100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100100.53930.42100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100756.63450.42100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100101.05970.42100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.09430.27500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500045.62190.27500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.39540.27500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.01970.27500
Canara Rob Savings Fund(IDCW)-Direct Plan Debt - Low Duration500040.18880.211,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.260.211,000
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500044.98470.211,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration500010.30280.211,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration500010.26690.211,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan Debt - Low Duration100105.73580.42100
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100573.89030.42100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan Debt - Low Duration100105.62460.42100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.11110.34100
Bandhan Low Duration Fund(G)-Direct Plan Debt - Low Duration10040.98520.34100
JM Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100010.850.35100
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration100039.5750.35100
HSBC Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500011.08910.39500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500031.44520.39500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration500010.050.25100
LIC MF Low Duration Fund(G)-Direct Plan Debt - Low Duration500044.54920.25100
Mirae Asset Low Duration Fund(G)-Direct Plan Debt - Low Duration50002556.82210.1799
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001163.97840.1799
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration50001005.14390.1799
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001455.21170.1799
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration1003792.54240.42100
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration10003852.92230.4100
Sundaram Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10001110.27030.4100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration100001012.53130.38100
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5004131.29520.38100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration5001044.45380.38100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration5001027.35780.38100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001013.37280.38100
Invesco India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10004092.33990.32100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001018.96550.32100
Invesco India Low Duration Fund(G)-Direct Plan Debt - Low Duration10004090.49860.32100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001088.55690.32100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001206.65690.32100
SBI Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001454.80190.43500
SBI Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration50001480.23460.43500
SBI Low Duration Fund(G)-Direct Plan Debt - Low Duration50003773.91820.43500
SBI Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration50001677.04750.43500
SBI Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration50001456.93050.43500
UTI Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration200001430.60820.31500
UTI Low Duration Fund(G)-Direct Plan Debt - Low Duration200003747.05470.31500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001003.53160.24150
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50004195.43330.24150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration50001008.39230.24150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Debt - Low Duration1001012.84850.35100
JM Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration100011.13130.35100
JM Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration100011.46160.35100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.10720.34100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10010.14860.34100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Debt - Low Duration1001013.73450.35100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration500023.26540.25100
Kotak Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1001611.74490.42100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration500015.51760.25100
Tata Treasury Advantage Fund(IDCW)-Direct Plan Debt - Low Duration50002661.06330.24150
Bandhan Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration10013.42590.34100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration1001611.74490.42100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10011.10950.34100
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5002399.85320.38100
UTI Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration200001462.95690.31500
UTI Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration200001022.5710.31500
JM Low Duration Fund(B)-Principal units Debt - Low Duration100023.13970.88100
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration100023.8280.35100
UTI Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration200002009.05790.31500
ICICI Pru Savings Fund(M-IDCW) Debt - Low Duration100101.97060.55100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan Debt - Low Duration100101.97550.42100
ICICI Pru Savings Fund(FN-IDCW) Debt - Low Duration100101.98870.55100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan Debt - Low Duration100101.99350.42100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan Debt - Low Duration100110.37660.42100
ICICI Pru Savings Fund(Q-IDCW) Debt - Low Duration100110.08620.55100
ICICI Pru Savings Fund(IDCW)-Direct Plan Debt - Low Duration100192.56050.42100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration50001208.93370.1799
Nippon India Low Duration Fund(IDCW) Debt - Low Duration5002063.49090.97100
Nippon India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration5002185.00090.38100
ICICI Pru Savings Fund(IDCW) Debt - Low Duration100189.6250.55100
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration100023.13970.88100
UTI Low Duration Fund-Reg(FN-IDCW) Debt - Low Duration200001330.93060.41500
UTI Low Duration Fund-Reg(H-IDCW) Debt - Low Duration200001455.21330.41500
UTI Low Duration Fund-Reg(F-IDCW) Debt - Low Duration200001402.10890.41500
UTI Low Duration Fund(FN-IDCW)-Direct Plan Debt - Low Duration200001339.60570.31500
UTI Low Duration Fund(H-IDCW)-Direct Plan Debt - Low Duration200001449.76880.31500
UTI Low Duration Fund(F-IDCW)-Direct Plan Debt - Low Duration200001590.66880.31500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration100023.8280.35100
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration10021.240.3100
DSP Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10010.12680.3100
DSP Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10010.13190.3100
DSP Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10011.83440.3100
DSP Low Duration Fund(Q-IDCW)-Direct Plan Debt - Low Duration10010.91110.3100
HSBC Low Duration Fund-Reg(A-IDCW Payout) Debt - Low Duration500010.90750.89500
HSBC Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration500011.1380.39500
HSBC Low Duration Fund-Reg(A-IDCW) Debt - Low Duration500010.90750.89500
Bandhan Low Duration Fund-Reg(IDCW-Reinv) Debt - Low Duration10013.26030.66100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration100101.05970.42100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan Debt - Low Duration10010.07450.46100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration100105.62460.42100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan Debt - Low Duration100192.56050.42100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan Debt - Low Duration100110.37660.42100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration100101.99350.42100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration100101.97550.42100
SBI Low Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Low Duration50001480.23460.43500
SBI Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration50001677.04750.43500
SBI Low Duration Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001456.93050.43500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10011.83440.3100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan Debt - Low Duration10010.91110.3100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan Debt - Low Duration50002661.06330.24150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan Debt - Low Duration50001008.39230.24150
UTI Low Duration Fund(A-IDCW)-Direct Plan Debt - Low Duration200001387.03380.31500
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001691.71641.1500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) Debt - Low Duration10001005.53771.1500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW) Debt - Low Duration10001053.82691.1500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW) Debt - Low Duration10001117.09151.1500
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001823.48310.33500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan Debt - Low Duration10001227.1250.33500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan Debt - Low Duration10001031.50160.33500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan Debt - Low Duration10001136.95120.33500
ICICI Pru Savings Fund(FN-IDCW Payout) Debt - Low Duration100101.98870.55100
HSBC Low Duration Fund-Reg(IDCW-Payout) Debt - Low Duration500010.37450.89500
ICICI Pru Savings Fund(W-IDCW Payout) Debt - Low Duration100105.57690.55100
SBI Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration50001586.29140.95500
DSP Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.68250.62100
DSP Low Duration Fund-Reg(Q-IDCW Reinv) Debt - Low Duration10010.87360.62100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan Debt - Low Duration10010.18740.46100
HDFC Low Duration Fund(W-IDCW Reinv) Debt - Low Duration10010.0741.05100
ICICI Pru Savings Fund(IDCW-Payout) Debt - Low Duration100189.6250.55100
ICICI Pru Savings Fund(Q-IDCW Payout) Debt - Low Duration100110.08620.55100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) Debt - Low Duration10001117.09151.1500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan Debt - Low Duration10001136.95120.33500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout) Debt - Low Duration50001008.3830.57150
Tata Treasury Advantage Fund-Reg(IDCW-Payout) Debt - Low Duration50002580.42870.57150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan Debt - Low Duration500011.1380.39500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv) Debt - Low Duration10010.13410.66100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Low Duration10010.14860.34100
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration10003576.44121.21100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration10003852.92230.4100
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt - Low Duration500029.69680.89500
HSBC Low Duration Fund(G)-Direct Plan(Adjusted) Debt - Low Duration500031.44520.39500
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration500010.68890.74100
Franklin India Low Duration Fund-Reg(IDCW) Debt - Low Duration500010.48590.74100
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration500010.74620.25100
Franklin India Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration500010.53280.25100
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration1001057.40620.95100
Edelweiss Low Duration Fund-Reg(IDCW) Debt - Low Duration1001057.40530.95100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration1001065.50320.2100
Edelweiss Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration1001065.48450.2100
Union Low Duration Fund-Reg(G) Debt - Low Duration100010.28450.97100
Union Low Duration Fund-Reg(IDCW) Debt - Low Duration100010.28450.97100
Union Low Duration Fund(G)-Direct Plan Debt - Low Duration100010.33040.25100
Union Low Duration Fund(IDCW)-Direct Plan Debt - Low Duration100010.33040.25100
Union Low Duration Fund-Reg(IDCW Payout) Debt - Low Duration100010.28450.97100
Union Low Duration Fund(IDCW Payout)-Direct Plan Debt - Low Duration100010.33040.25100
JioBlackRock Low Duration Fund(G)-Direct Plan Debt - Low Duration5001005.5719 500