| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 472.9884 | 1.23 | 100 |
|
Axis Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2204.563 | 0.57 | 1,000 |
|
Baroda Treasury Adv Fund(G)
| Debt - Low Duration | 5000 | 1756.8427 | 0.9 | 500 |
|
BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 29.2045 | 1 | 1,000 |
|
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 2679.9879 | 0.65 | 100 |
|
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 30.7167 | 0.55 | 1,000 |
|
PGIM India Low Duration Fund(G)
| Debt - Low Duration | 5000 | 22.4455 | 1.17 | |
|
Franklin India Low Duration Fund(MD)
| Debt - Low Duration | 25000 | 10.5285 | 0.88 | 500 |
|
HDFC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 41.0919 | 1.03 | 300 |
|
HSBC Low Duration Fund(G)
| Debt - Low Duration | 5000 | 15.4991 | 1.02 | 500 |
|
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 378.7023 | 0.5 | 500 |
|
IDFC Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 27.901 | 0.48 | 100 |
|
Invesco India Treasury Advantage Fund(G)
| Debt - Low Duration | 1000 | 2730.3116 | 0.65 | 100 |
|
JM Low Duration Fund(G)
| Debt - Low Duration | 5000 | 22.7528 | | 500 |
|
Kotak Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2404.0611 | 1.08 | 1,000 |
|
L&T Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 20.4285 | 0.96 | 1,000 |
|
LIC MF Savings Fund(G)
| Debt - Low Duration | 5000 | 28.7773 | 0.83 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(G)
| Debt - Low Duration | 1000 | 1202.6948 | 1.16 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 1658.754 | 0.82 | 1,000 |
|
SBI Magnum Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2545.4757 | 0.96 | 3,000 |
|
Sundaram Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 24.1622 | 0.77 | 1,000 |
|
Tata Treasury Advantage Fund(G)
| Debt - Low Duration | 5000 | 2823.199 | 0.54 | 150 |
|
UTI Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 10000 | 2402.2438 | 0.38 | 10,000 |
|
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 500 | 14.3571 | 0.53 | 500 |
|
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 2056.3537 | 1 | 300 |
|
IDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.25 | 100 |
|
L&T Low Duration Fund-Reg(D)
| Debt - Low Duration | 10000 | 10.5869 | 0.96 | 1,000 |
|
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 14.5788 | 0.2 | 500 |
|
Principal Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 875.3738 | 0.61 | 2,000 |
|
Mirae Asset Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1164.6826 | 0.19 | 1,000 |
|
BNP Paribas Low Duration Fund-Reg(WD)
| Debt - Low Duration | 10000 | 10.0486 | | 1,000 |
|
Canara Rob Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2667 | 0.3 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Ret(MD)
| Debt - Low Duration | 10000 | 987.8974 | 0.38 | 10,000 |
|
Principal Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 877.2376 | 0.33 | 2,000 |
|
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1051.3517 | 0.34 | 500 |
|
Aditya Birla SL Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 101.0684 | 0.38 | 100 |
|
Franklin India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 25000 | 10.8428 | 0.48 | 500 |
|
Nippon India Low Duration Fund-Ret(QD)
| Debt - Low Duration | 500 | 1035.7079 | | 100 |
|
Nippon India Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 1007.5 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 2797.7128 | 0.35 | 100 |
|
DSP Low Duration Fund-Reg(MDR)
| Debt - Low Duration | 500 | 10.4342 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(WD)
| Debt - Low Duration | 500 | 10.0739 | 0.53 | 500 |
|
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 28.4902 | | |
|
SBI Magnum Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 1030.3962 | 0.96 | 3,000 |
|
HSBC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.4344 | 1.02 | 500 |
|
LIC MF Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 15.7732 | 0.28 | 1,000 |
|
Sundaram Low Duration Fund-Ret(MD)
| Debt - Low Duration | 1000 | 10.2279 | | 1,000 |
|
Baroda Treasury Adv Fund(WD)
| Debt - Low Duration | 5000 | 807.7886 | 0.38 | 500 |
|
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 28.7917 | | |
|
UTI Treasury Advantage Fund-Reg(QD)
| Debt - Low Duration | 10000 | 1085.3316 | 0.38 | 10,000 |
|
Sundaram Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 1000 | 11.5273 | 0.28 | 1,000 |
|
Principal Low Duration Fund(G)
| Debt - Low Duration | 5000 | 2563.5029 | 0.61 | 2,000 |
|
Tata Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 992.5327 | 0.34 | 150 |
|
SBI Magnum Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1146.3573 | 0.41 | 3,000 |
|
SBI Magnum Low Duration Fund-Inst(WD)
| Debt - Low Duration | 5000 | 1014.6873 | | 3,000 |
|
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 44.907 | | |
|
Nippon India Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 500 | 1495.2701 | 0.34 | 100 |
|
LIC MF Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.5544 | 0.28 | 1,000 |
|
Kotak Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 1105.8063 | 0.32 | 1,000 |
|
Edelweiss Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 917.8444 | 1 | 300 |
|
ICICI Pru Savings Fund-Ret(WD)
| Debt - Low Duration | 100 | 101.0932 | | 500 |
|
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 16.294 | 0.22 | 500 |
|
Tata Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 991.4795 | 0.54 | 150 |
|
IDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 10.0897 | 0.25 | 100 |
|
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 1556.0181 | 0.65 | 100 |
|
ICICI Pru Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 100 | 105.6329 | 0.41 | 500 |
|
HDFC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2005 | 0.43 | 300 |
|
Axis Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1007.2893 | 0.27 | 1,000 |
|
SBI Magnum Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1146.3573 | 0.41 | 3,000 |
|
Sundaram Low Duration Fund-Reg(WD)
| Debt - Low Duration | 1000 | 11.2239 | 0.77 | 1,000 |
|
LIC MF Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.1814 | 0.28 | 1,000 |
|
Aditya Birla SL Low Duration Fund(DD)
| Debt - Low Duration | 100 | 101.1256 | 1.23 | 100 |
|
DSP Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 500 | 11.5464 | 0.2 | 500 |
|
HSBC Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 9.4216 | 1.02 | 500 |
|
UTI Treasury Advantage Fund-Reg(FD)
| Debt - Low Duration | 10000 | 984.9406 | 0.38 | 10,000 |
|
Invesco India Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 1000 | 2516.3203 | | 100 |
|
Invesco India Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 1000 | 1114.391 | | 100 |
|
Principal Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 875.9218 | 0.33 | 2,000 |
|
Canara Rob Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.3 | 1,000 |
|
Invesco India Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 1000 | 2798.8909 | 0.35 | 100 |
|
ICICI Pru Savings Fund(MDP)-Direct Plan
| Debt - Low Duration | 100 | 101.526 | 0.41 | 500 |
|
Principal Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 875.2294 | 0.61 | 2,000 |
|
Baroda Treasury Adv Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 810.0036 | 0.59 | 500 |
|
Sundaram Low Duration Fund-Ret(WD)
| Debt - Low Duration | 1000 | 11.1119 | | 1,000 |
|
Axis Treasury Advantage-Ret(WD)
| Debt - Low Duration | 5000 | 1006.557 | 0.57 | 1,000 |
|
DSP Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 11.5464 | 0.2 | 500 |
|
Sundaram Low Duration Fund-Ret(FD)
| Debt - Low Duration | 1000 | 10.3364 | | 1,000 |
|
L&T Low Duration Fund-Reg(AD)
| Debt - Low Duration | 10000 | 11.0336 | 0.96 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 992.5327 | 0.34 | 150 |
|
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.6761 | | |
|
Axis Treasury Advantage Fund(MD)
| Debt - Low Duration | 5000 | 1010.0262 | 0.57 | 1,000 |
|
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 22.9215 | | 500 |
|
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 100 | 101.0684 | 0.38 | 100 |
|
HSBC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.7412 | 0.22 | 500 |
|
Baroda Treasury Adv Fund(MD)
| Debt - Low Duration | 5000 | 808.6012 | 0.9 | 500 |
|
Sundaram Low Duration Fund-Reg(B)(Bonus Units)
| Debt - Low Duration | 1000 | 13.832 | 0.77 | 1,000 |
|
Canara Rob Savings Fund-Reg(DD)
| Debt - Low Duration | 5000 | 10.26 | 0.55 | 1,000 |
|
Sundaram Low Duration Fund-Inst(DD)
| Debt - Low Duration | 2500000 | 9.41 | | 1,000 |
|
Tata Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 1811.7168 | 0.34 | 150 |
|
PGIM India Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.7417 | 1.17 | |
|
Axis Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1006.5873 | 0.27 | 1,000 |
|
Edelweiss Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 5000 | 2108.7436 | 0.2 | 300 |
|
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 5000 | 13.7079 | | 500 |
|
L&T Low Duration Fund-Reg(ADP)
| Debt - Low Duration | 10000 | 11.0336 | 0.96 | 1,000 |
|
Tata Treasury Advantage Fund(WDP)
| Debt - Low Duration | 5000 | 991.4795 | 0.54 | 150 |
|
Edelweiss Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1875.9218 | 0.2 | 300 |
|
ICICI Pru Savings Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 152.6894 | 0.41 | 500 |
|
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 331.634 | | 100 |
|
UTI Treasury Advantage Fund(FD)-Direct Plan
| Debt - Low Duration | 10000 | 1100.921 | 0.28 | 10,000 |
|
Edelweiss Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 2151.378 | 0.2 | 300 |
|
Baroda Treasury Adv-Reg(WD)
| Debt - Low Duration | 5000 | 807.6068 | | 500 |
|
SBI Magnum Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1016.4621 | 0.41 | 3,000 |
|
IDFC Low Duration Fund-Reg(MD)
| Debt - Low Duration | 100 | 10.135 | 0.48 | 100 |
|
HDFC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 10.0655 | 0.43 | 300 |
|
UTI Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 2426.4599 | 0.28 | 10,000 |
|
UTI Treasury Advantage Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 1231.8716 | 0.28 | 10,000 |
|
HDFC Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.1799 | 0.43 | 300 |
|
ICICI Pru Savings Fund(MDP)
| Debt - Low Duration | 100 | 101.7396 | 0.5 | 500 |
|
DSP Low Duration Fund(QDR)-Direct Plan
| Debt - Low Duration | 500 | 10.4365 | 0.2 | 500 |
|
Sundaram Low Duration Fund-Reg(FD)
| Debt - Low Duration | 1000 | 10.4247 | 0.77 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(MD)
| Debt - Low Duration | 10000 | 944.4162 | 0.38 | 10,000 |
|
PGIM India Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 20.2775 | | |
|
BNP Paribas Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10 | 0.18 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(MD)
| Debt - Low Duration | 1000 | 1116.7737 | 1.16 | 500 |
|
Baroda Treasury Adv Fund(DD)
| Debt - Low Duration | 5000 | 832.5278 | 0.9 | 500 |
|
Mahindra Low Duration Bachat Yojana-Reg(MDP)
| Debt - Low Duration | 1000 | 1116.7737 | 1.16 | 500 |
|
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 31.0964 | 0.3 | 1,000 |
|
Franklin India Low Duration Fund(QD)
| Debt - Low Duration | 25000 | 10.3539 | 0.88 | 500 |
|
Axis Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 1006.2334 | 0.57 | 1,000 |
|
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 23.0278 | 0.48 | 500 |
|
ICICI Pru Savings Fund(DP)
| Debt - Low Duration | 100 | 151.3189 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.7705 | | |
|
Aditya Birla SL Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 100.8606 | 0.38 | 100 |
|
Sundaram Low Duration Fund-Ret(G)
| Debt - Low Duration | 1000 | 21.902 | | 1,000 |
|
LIC MF Savings Fund(WD)
| Debt - Low Duration | 5000 | 10.2969 | 0.83 | 1,000 |
|
ICICI Pru Savings Fund(WD)
| Debt - Low Duration | 100 | 105.5853 | 0.5 | 500 |
|
ICICI Pru Savings Fund(FD)
| Debt - Low Duration | 100 | 101.4292 | 0.5 | 500 |
|
Sundaram Low Duration Fund-Inst(MD)
| Debt - Low Duration | 2500000 | 10.2951 | | 1,000 |
|
Tata Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 986.4284 | 0.34 | 150 |
|
HDFC Low Duration Fund(WDR)-Direct Plan
| Debt - Low Duration | 5000 | 10.2005 | 0.43 | 300 |
|
Canara Rob Savings Fund-Reg(WD)
| Debt - Low Duration | 5000 | 10.2665 | 0.55 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 2590.2859 | | 3,000 |
|
ICICI Pru Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.41 | 500 |
|
JM Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 8.6032 | | 500 |
|
Edelweiss Low Duration Fund-Ret(DD)
| Debt - Low Duration | 5000 | 916.6356 | 0.7 | 300 |
|
Aditya Birla SL Low Duration Fund(WDR)
| Debt - Low Duration | 100 | 101.0459 | 1.23 | 100 |
|
Nippon India Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 1007.5 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.0484 | 1 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 1000 | 1270.0567 | | 100 |
|
Aditya Birla SL Low Duration Fund(WD)
| Debt - Low Duration | 100 | 101.0459 | 1.23 | 100 |
|
UTI Treasury Advantage-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 2897.2105 | 0.38 | 10,000 |
|
Canara Rob Savings Fund-Reg(MD)
| Debt - Low Duration | 5000 | 10.2905 | 0.55 | 1,000 |
|
L&T Low Duration Fund(ADP)-Direct Plan
| Debt - Low Duration | 10000 | 11.1742 | 0.46 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(QD)
| Debt - Low Duration | 100000 | 1611.9966 | 0.38 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1031.3559 | 0.34 | 500 |
|
Invesco India Treasury Advantage Fund(MD)
| Debt - Low Duration | 1000 | 1048.9715 | 0.65 | 100 |
|
IDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 28.1974 | 0.25 | 100 |
|
Baroda Treasury Adv Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 816.2705 | 0.59 | 500 |
|
UTI Treasury Advantage Fund-Reg(D)
| Debt - Low Duration | 10000 | 1225.2756 | 0.38 | 10,000 |
|
Tata Treasury Advantage Fund(DD)
| Debt - Low Duration | 5000 | 985.5009 | 0.54 | 150 |
|
Baroda Treasury Adv-Reg(G)
| Debt - Low Duration | 5000 | 1713.3082 | | 500 |
|
Mirae Asset Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 1017.3114 | 0.19 | 1,000 |
|
ICICI Pru Savings Fund-Ret(G)
| Debt - Low Duration | 100 | 215.2166 | | 500 |
|
Principal Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2661.3472 | 0.33 | 2,000 |
|
Nippon India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 1022.3282 | 0.34 | 100 |
|
Sundaram Low Duration Fund-Reg(B)
| Debt - Low Duration | 1000 | 13.832 | 0.77 | 1,000 |
|
HSBC Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 9.5141 | 1.02 | 500 |
|
JM Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 9.0647 | | 500 |
|
DSP Low Duration Fund-Reg(QDR)
| Debt - Low Duration | 500 | 10.4192 | 0.53 | 500 |
|
DSP Low Duration Fund-Reg(MD)
| Debt - Low Duration | 500 | 10.4342 | 0.53 | 500 |
|
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 28.4902 | | |
|
Nippon India Low Duration Fund-Ret(WD)
| Debt - Low Duration | 500 | 1008.2898 | | 100 |
|
Baroda Treasury Adv Fund(QD)-Direct Plan
| Debt - Low Duration | 5000 | 845.226 | 0.59 | 500 |
|
Sundaram Low Duration Fund-Ret(QD)
| Debt - Low Duration | 1000 | 10.8307 | | 1,000 |
|
Principal Low Duration Fund(MDS)-Direct Plan
| Debt - Low Duration | 5000 | 995.2256 | 0.33 | 2,000 |
|
HSBC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 9.3795 | | 500 |
|
Sundaram Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 11.3296 | 0.28 | 1,000 |
|
Aditya Birla SL Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 100.8473 | | 100 |
|
LIC MF Savings Fund(MD)
| Debt - Low Duration | 5000 | 10.2624 | 0.83 | 1,000 |
|
Edelweiss Low Duration Fund-Ret(WD)
| Debt - Low Duration | 5000 | 918.9291 | 0.7 | 300 |
|
BNP Paribas Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 10.0604 | 1 | 1,000 |
|
UTI Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 10000 | 2027.353 | 0.28 | 10,000 |
|
PGIM India Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.7703 | 0.41 | |
|
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 1909.4325 | | 100 |
|
Nippon India Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1008.3162 | 0.65 | 100 |
|
SBI Magnum Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1136.2635 | 0.96 | 3,000 |
|
PGIM India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 23.3737 | 0.41 | |
|
Edelweiss Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 923.2884 | 0.2 | 300 |
|
L&T Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 10000 | 20.9135 | 0.46 | 1,000 |
|
UTI Treasury Advantage Fund-Reg(B)
| Debt - Low Duration | 10000 | 2007.7675 | 0.38 | 10,000 |
|
ICICI Pru Savings Fund(DP)-Direct Plan
| Debt - Low Duration | 100 | 152.6894 | 0.41 | 500 |
|
IDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 10.1493 | 0.25 | 100 |
|
Edelweiss Low Duration Fund-Reg(FD)
| Debt - Low Duration | 5000 | 1846.823 | 1 | 300 |
|
ICICI Pru Savings Fund(WDP)-Direct Plan
| Debt - Low Duration | 100 | 105.6329 | 0.41 | 500 |
|
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 5000 | 13.7079 | | 500 |
|
IDFC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 100 | 10.0712 | 0.48 | 100 |
|
SBI Magnum Low Duration Fund(FDP)
| Debt - Low Duration | 5000 | 1030.3962 | 0.96 | 3,000 |
|
Kotak Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1015.7118 | 1.08 | 1,000 |
|
Tata Treasury Advantage Fund(D)
| Debt - Low Duration | 5000 | 1791.1205 | 0.54 | 150 |
|
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2269.8739 | 0.27 | 1,000 |
|
HDFC Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 10.1702 | 1.03 | 300 |
|
Canara Rob Savings Fund(D)-Direct Plan
| Debt - Low Duration | 5000 | 27.8517 | 0.3 | 1,000 |
|
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1136.7022 | 0.34 | 500 |
|
Baroda Treasury Adv-Reg(DD)
| Debt - Low Duration | 5000 | 813.0467 | | 500 |
|
HSBC Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 9.4864 | 0.22 | 500 |
|
LIC MF Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1 | 0.28 | 1,000 |
|
IDFC Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 100 | 15.1853 | 0.25 | 100 |
|
UTI Treasury Advantage Fund-Reg(HD)
| Debt - Low Duration | 10000 | 994.5798 | 0.38 | 10,000 |
|
Mirae Asset Savings Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.19 | 1,000 |
|
ICICI Pru Savings Fund(QDP)-Direct Plan
| Debt - Low Duration | 100 | 105.689 | 0.41 | 500 |
|
Invesco India Treasury Advantage Fund(B)-Direct Plan
| Debt - Low Duration | 1000 | 1554.2942 | 0.35 | 100 |
|
Kotak Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1105.8063 | 0.32 | 1,000 |
|
Invesco India Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 1000 | 1389.9864 | | 100 |
|
Nippon India Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1008.3331 | 0.34 | 100 |
|
Axis Treasury Advantage Fund(WD)
| Debt - Low Duration | 5000 | 1007.2886 | 0.57 | 1,000 |
|
DSP Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 500 | 10.4365 | 0.2 | 500 |
|
Invesco India Treasury Advantage Fund(B)
| Debt - Low Duration | 1000 | 1517.3783 | 0.65 | 100 |
|
JM Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.0827 | | 500 |
|
Sundaram Low Duration Fund-Ret(DD)
| Debt - Low Duration | 1000 | 9.4072 | | 1,000 |
|
Axis Treasury Advantage-Ret(MD)
| Debt - Low Duration | 5000 | 1010.0309 | 0.57 | 1,000 |
|
HDFC Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 10.1745 | 1.03 | 300 |
|
BNP Paribas Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0835 | 0.18 | 1,000 |
|
UTI Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 10000 | 947.3577 | 0.28 | 10,000 |
|
DSP Low Duration Fund-Reg(QD)
| Debt - Low Duration | 500 | 10.4192 | 0.53 | 500 |
|
SBI Magnum Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1136.2635 | 0.96 | 3,000 |
|
Baroda Treasury Adv Fund(QD)
| Debt - Low Duration | 5000 | 834.4861 | 0.9 | 500 |
|
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.7722 | | |
|
Canara Rob Savings Fund-Reg(D)
| Debt - Low Duration | 5000 | 27.5137 | 0.55 | 1,000 |
|
Kotak Low Duration Fund(MDP)
| Debt - Low Duration | 5000 | 1024.0379 | 1.08 | 1,000 |
|
LIC MF Savings Fund(DD)
| Debt - Low Duration | 5000 | 10.1834 | 0.83 | 1,000 |
|
SBI Magnum Low Duration Fund-Inst(DD)
| Debt - Low Duration | 5000 | 1016.0386 | | 3,000 |
|
Sundaram Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 1000 | 10.8194 | 0.28 | 1,000 |
|
Edelweiss Low Duration Fund-Reg(D)
| Debt - Low Duration | 5000 | 1391.925 | 1 | 300 |
|
Nippon India Low Duration Fund-Ret(DD)
| Debt - Low Duration | 500 | 1007.5 | | 100 |
|
Nippon India Low Duration Fund-Ret(MD)
| Debt - Low Duration | 500 | 1011.9423 | | 100 |
|
Invesco India Treasury Advantage Fund(AB)
| Debt - Low Duration | 1000 | 2730.2952 | 0.65 | 100 |
|
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2108.6742 | 0.2 | 300 |
|
UTI Treasury Advantage Fund-Reg(DD)
| Debt - Low Duration | 10000 | 925.8773 | 0.38 | 10,000 |
|
Tata Treasury Advantage Fund(DP)
| Debt - Low Duration | 5000 | 1791.1205 | 0.54 | 150 |
|
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 5000 | 13.8012 | | 500 |
|
Principal Low Duration Fund(MDR)
| Debt - Low Duration | 5000 | 992.7745 | 0.61 | 2,000 |
|
IDFC Low Duration Fund-Reg(WD)
| Debt - Low Duration | 100 | 10.111 | 0.48 | 100 |
|
SBI Magnum Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1030.5653 | 0.41 | 3,000 |
|
DSP Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 500 | 10.0709 | 0.2 | 500 |
|
HDFC Low Duration Fund(WDR)
| Debt - Low Duration | 5000 | 10.1702 | 1.03 | 300 |
|
Canara Rob Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.2916 | 0.3 | 1,000 |
|
L&T Low Duration Fund-Reg(DP)
| Debt - Low Duration | 10000 | 10.5869 | 0.96 | 1,000 |
|
Sundaram Low Duration Fund-Reg(MD)
| Debt - Low Duration | 1000 | 10.3986 | 0.77 | 1,000 |
|
BNP Paribas Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 10.0486 | 0.18 | 1,000 |
|
Invesco India Treasury Advantage Fund(DD)
| Debt - Low Duration | 1000 | 1011.48 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund-Reg(DD)
| Debt - Low Duration | 10000 | 10.0499 | | 1,000 |
|
UTI Treasury Advantage Fund-Reg(WD)
| Debt - Low Duration | 10000 | 928.2072 | 0.38 | 10,000 |
|
Mahindra Low Duration Bachat Yojana(G)-Direct Plan
| Debt - Low Duration | 1000 | 1233.4298 | 0.34 | 500 |
|
Nippon India Low Duration Fund(QD)
| Debt - Low Duration | 500 | 1020.9493 | 0.65 | 100 |
|
Mirae Asset Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1744.302 | 0.19 | 1,000 |
|
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 2743.189 | 0.34 | 100 |
|
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 500.6243 | 0.38 | 100 |
|
JM Low Duration Fund(FD)
| Debt - Low Duration | 5000 | 8.808 | | 500 |
|
DSP Low Duration Fund-Reg(DD)
| Debt - Low Duration | 500 | 10.0923 | 0.53 | 500 |
|
Invesco India Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 1070.9407 | 0.35 | 100 |
|
HSBC Low Duration Fund-Reg(DD)
| Debt - Low Duration | 5000 | 9.3634 | | 500 |
|
Sundaram Low Duration Fund-Inst(G)
| Debt - Low Duration | 2500000 | 23.1946 | | 1,000 |
|
ICICI Pru Savings Fund(DD)
| Debt - Low Duration | 100 | 105.7358 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(DD)
| Debt - Low Duration | 5000 | 1016.3848 | 0.96 | 3,000 |
|
Sundaram Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 9.4345 | 0.28 | 1,000 |
|
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 28.7917 | | |
|
PGIM India Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.8234 | 1.17 | |
|
Edelweiss Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 1874.4766 | 0.2 | 300 |
|
Baroda Treasury Adv-Reg(MD)
| Debt - Low Duration | 5000 | 808.6073 | | 500 |
|
IDFC Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 10.8135 | 0.25 | 100 |
|
IDFC Low Duration Fund-Reg(D)
| Debt - Low Duration | 100 | 15.0655 | 0.48 | 100 |
|
Edelweiss Low Duration Fund-Ret(G)
| Debt - Low Duration | 5000 | 1847.665 | 0.7 | 300 |
|
Mirae Asset Savings Fund-Reg Savings Plan(DD)
| Debt - Low Duration | 5000 | 1005.3994 | 0.82 | 1,000 |
|
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.675 | | |
|
Edelweiss Low Duration Fund-Ret(MD)
| Debt - Low Duration | 5000 | 1029.3939 | 0.7 | 300 |
|
BNP Paribas Low Duration Fund-Reg(MD)
| Debt - Low Duration | 10000 | 10.0741 | | 1,000 |
|
HDFC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.1745 | 1.03 | 300 |
|
Edelweiss Low Duration Fund-Reg(WD)
| Debt - Low Duration | 5000 | 918.254 | 1 | 300 |
|
HSBC Low Duration Fund(MDP)-Direct Plan
| Debt - Low Duration | 5000 | 9.7412 | 0.22 | 500 |
|
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 1593.5101 | 0.34 | 100 |
|
ICICI Pru Savings Fund(WDP)
| Debt - Low Duration | 100 | 105.5853 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1018.6594 | 0.41 | 3,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(DD)
| Debt - Low Duration | 1000 | 1006.338 | 1.16 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(PD)
| Debt - Low Duration | 100000 | 963.5573 | 0.38 | 10,000 |
|
Baroda Treasury Adv Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 809.1508 | 0.2 | 500 |
|
HDFC Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 10.1799 | 0.43 | 300 |
|
PGIM India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 9.7442 | 0.41 | |
|
JM Low Duration Fund(DD)-Direct Plan
| Debt - Low Duration | 5000 | 8.6123 | | 500 |
|
ICICI Pru Savings Fund(FDP)-Direct Plan
| Debt - Low Duration | 100 | 101.8992 | 0.41 | 500 |
|
UTI Treasury Advantage-Discontinued-Reg(FD)
| Debt - Low Duration | 10000 | 999.1319 | 0.38 | 10,000 |
|
Invesco India Treasury Advantage Fund(WD)
| Debt - Low Duration | 1000 | 1058.5084 | 0.65 | 100 |
|
HDFC Low Duration Fund(DD)
| Debt - Low Duration | 10000 | 10.1428 | 1.03 | 300 |
|
Baroda Treasury Adv Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 1795.4393 | 0.59 | 500 |
|
Mirae Asset Savings Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1455.3057 | 0.19 | 1,000 |
|
ICICI Pru Savings Fund(B)
| Debt - Low Duration | 100 | 151.0841 | 0.5 | 500 |
|
Principal Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 995.2256 | 0.33 | 2,000 |
|
Kotak Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 1200.4556 | 0.32 | 1,000 |
|
Nippon India Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 500 | 1015.3393 | 0.34 | 100 |
|
Invesco India Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 1000 | 1207.3381 | 0.35 | 100 |
|
Sundaram Low Duration Fund-Reg(QD)
| Debt - Low Duration | 1000 | 11.1881 | 0.77 | 1,000 |
|
JM Low Duration Fund(FD)-Direct Plan
| Debt - Low Duration | 5000 | 8.8241 | | 500 |
|
DSP Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 500 | 10.0645 | 0.2 | 500 |
|
Mirae Asset Savings Fund-Reg Savings Plan(QD)
| Debt - Low Duration | 5000 | 1015.5796 | 0.82 | 1,000 |
|
L&T Low Duration Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 11.1742 | 0.46 | 1,000 |
|
Tata Treasury Advantage Fund(DP)-Direct Plan
| Debt - Low Duration | 5000 | 1811.7168 | 0.34 | 150 |
|
UTI Treasury Advantage Fund(AD)-Direct Plan
| Debt - Low Duration | 10000 | 969.3579 | 0.28 | 10,000 |
|
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 45.4054 | | |
|
PGIM India Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 8.8157 | 1.17 | |
|
Franklin India Low Duration Fund(G)
| Debt - Low Duration | 10000 | 22.5282 | 0.88 | 500 |
|
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 22.3464 | | 500 |
|
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 25.0465 | 0.28 | 1,000 |
|
Nippon India Low Duration Fund(MD)
| Debt - Low Duration | 500 | 1011.2941 | 0.65 | 100 |
|
BNP Paribas Low Duration Fund-Reg(G)
| Debt - Low Duration | 10000 | 28.744 | | 1,000 |
|
Axis Treasury Advantage-Ret(DD)
| Debt - Low Duration | 5000 | 1005.5654 | 0.57 | 1,000 |
|
L&T Low Duration Fund(D)-Direct Plan
| Debt - Low Duration | 10000 | 11.0154 | 0.46 | 1,000 |
|
ICICI Pru Savings Fund(D)
| Debt - Low Duration | 100 | 151.3189 | 0.5 | 500 |
|
SBI Magnum Low Duration Fund(WD)
| Debt - Low Duration | 5000 | 1016.9664 | 0.96 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(WD)
| Debt - Low Duration | 5000 | 1107.3019 | 0.82 | 1,000 |
|
Axis Treasury Advantage Fund(MD)-Direct Plan
| Debt - Low Duration | 5000 | 1010.0338 | 0.27 | 1,000 |
|
UTI Treasury Advantage-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 4346.2981 | 0.38 | 10,000 |
|
ICICI Pru Savings Fund-Ret(DD)
| Debt - Low Duration | 100 | 100.65 | | 500 |
|
Edelweiss Low Duration Fund-Reg(MD)
| Debt - Low Duration | 5000 | 980.08 | 1 | 300 |
|
PGIM India Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 8.9446 | 0.41 | |
|
Edelweiss Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 921.6749 | 0.2 | 300 |
|
ICICI Pru Savings Fund(MD)-Direct Plan
| Debt - Low Duration | 100 | 101.526 | 0.41 | 500 |
|
UTI Treasury Advantage Fund(HD)-Direct Plan
| Debt - Low Duration | 10000 | 1023.4122 | 0.28 | 10,000 |
|
Kotak Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 1024.0379 | 1.08 | 1,000 |
|
Principal Low Duration Fund(MDS)
| Debt - Low Duration | 5000 | 992.7745 | 0.61 | 2,000 |
|
SBI Magnum Low Duration Fund(WDP)-Direct Plan
| Debt - Low Duration | 5000 | 1018.6594 | 0.41 | 3,000 |
|
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.0769 | 0.43 | 300 |
|
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2063.0009 | 0.57 | 1,000 |
|
IDFC Low Duration Fund-Reg(QD)
| Debt - Low Duration | 100 | 10.8898 | 0.48 | 100 |
|
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2510.921 | 0.32 | 1,000 |
|
ICICI Pru Savings Fund(QD)
| Debt - Low Duration | 100 | 105.5374 | 0.5 | 500 |
|
PGIM India Low Duration Fund(AB)
| Debt - Low Duration | 5000 | 13.333 | 1.17 | |
|
HSBC Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 9.5141 | 1.02 | 500 |
|
UTI Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 10000 | 926.4111 | 0.28 | 10,000 |
|
HSBC Low Duration Fund(WD)-Direct Plan
| Debt - Low Duration | 5000 | 9.4967 | 0.22 | 500 |
|
Invesco India Treasury Advantage Fund(DD)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.35 | 100 |
|
PGIM India Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 8.7901 | | |
|
Sundaram Low Duration Fund-Reg(DD)
| Debt - Low Duration | 1000 | 9.4072 | 0.77 | 1,000 |
|
Mahindra Low Duration Bachat Yojana-Reg(WD)
| Debt - Low Duration | 1000 | 1053.6484 | 1.16 | 500 |
|
PGIM India Low Duration Fund-Inst(DD)
| Debt - Low Duration | 10000000 | 8.7538 | | |
|
Franklin India Low Duration Fund(QD)-Direct Plan
| Debt - Low Duration | 25000 | 10.6686 | 0.48 | 500 |
|
ICICI Pru Savings Fund(FD)-Direct Plan
| Debt - Low Duration | 100 | 101.8992 | 0.41 | 500 |
|
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan
| Debt - Low Duration | 1000 | 1136.7022 | 0.34 | 500 |
|
Principal Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 992.7745 | 0.61 | 2,000 |
|
BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.6163 | 0.18 | 1,000 |
|
UTI Treasury Advantage Fund(QD)-Direct Plan
| Debt - Low Duration | 10000 | 1300.9987 | 0.28 | 10,000 |
|
ICICI Pru Savings Fund(QD)-Direct Plan
| Debt - Low Duration | 100 | 105.689 | 0.41 | 500 |
|
ICICI Pru Savings Fund(QDP)
| Debt - Low Duration | 100 | 105.5374 | 0.5 | 500 |
|
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.7705 | | |
|
UTI Treasury Advantage Fund(WD)-Direct Plan
| Debt - Low Duration | 10000 | 940.334 | 0.28 | 10,000 |
|
ICICI Pru Savings Fund(FDP)
| Debt - Low Duration | 100 | 101.4292 | 0.5 | 500 |
|
Invesco India Treasury Advantage Fund(D)
| Debt - Low Duration | 1000 | 2784.3298 | 0.65 | 100 |
|
ICICI Pru Savings Fund(MD)
| Debt - Low Duration | 100 | 101.7396 | 0.5 | 500 |
|
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 5000 | 13.8012 | | 500 |
|
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)
| Debt - Low Duration | 5000 | 15.7722 | | |
|
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2856.9061 | 0.34 | 150 |
|
Sundaram Low Duration Fund(MD)-Direct Plan
| Debt - Low Duration | 1000 | 10.5755 | 0.28 | 1,000 |
|
Principal Low Duration Fund(MDR)-Direct Plan
| Debt - Low Duration | 5000 | 995.2256 | 0.33 | 2,000 |
|
UTI Treasury Advantage-Discontinued-Reg(AD)
| Debt - Low Duration | 100000 | 2335.3541 | 0.38 | 10,000 |
|
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 381.5283 | 0.41 | 500 |
|
UTI Treasury Advantage Fund-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 2897.2105 | 0.38 | 10,000 |
|
Nippon India Low Duration Fund(D)
| Debt - Low Duration | 500 | 1470.0364 | 0.65 | 100 |
|
IDFC Low Duration Fund-Reg(DR)
| Debt - Low Duration | 100 | 15.0655 | 0.48 | 100 |
|
BNP Paribas Low Duration Fund(MD)
| Debt - Low Duration | 5000 | 10.0725 | 1 | 1,000 |
|
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 2562.3693 | | 100 |
|
PGIM India Low Duration Fund-Inst(MD)
| Debt - Low Duration | 10000000 | 9.3573 | | |
|
SBI Magnum Low Duration Fund(FDP)-Direct Plan
| Debt - Low Duration | 5000 | 1030.5653 | 0.41 | 3,000 |
|
Mirae Asset Savings Fund-Reg Savings Plan(MD)
| Debt - Low Duration | 5000 | 1091.5523 | 0.82 | 1,000 |
|
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2566.8698 | 0.41 | 3,000 |
|
Aditya Birla SL Low Duration Fund-Inst(WD)
| Debt - Low Duration | 10000000 | 101.0472 | | 100 |