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 | 669.203 | 1.24 | 100 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3158.4133 | 0.67 | 100 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.8355 | 1.04 | 500 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3819.3828 | 0.95 | 100 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 42.9956 | 0.51 | 1,000 |
HDFC Low Duration Fund(G)
| Debt - Low Duration | 100 | 58.8735 | 1.04 | 100 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 555.2379 | 0.54 | 100 |
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 39.3334 | 0.64 | 100 |
Invesco India Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3859.2154 | 0.6 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 37.8033 | 0.88 | 100 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 100 | 3408.5797 | 1.18 | 100 |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 29.2375 | 0.89 | 1,000 |
LIC MF Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.2934 | 0.94 | 100 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1666.2481 | 1.09 | 500 |
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 2303.4887 | 0.85 | 99 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3525.7275 | 1.15 | 100 |
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3561.154 | 0.92 | 500 |
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 4007.5637 | 0.57 | 150 |
UTI Low Duration Fund-Reg(G)
| Debt - Low Duration | 20000 | 3623.1244 | 0.45 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 20.2211 | 0.62 | 100 |
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.34 | 100 |
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3836 | 0.89 | 1,000 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 20.9018 | 0.3 | 100 |
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 30.9092 | 0.39 | 1,000 |
Union Low Duration Fund-Reg(IDCW Payout)
| Debt - Low Duration | 1000 | 10.1403 | 1.02 | 100 |
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1165.4397 | 0.18 | 99 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.038 | | 500 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.2635 | 0.21 | 1,000 |
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1026.3344 | 0.38 | 500 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1205.5604 | 0.3 | 500 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0778 | 0.43 | 100 |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1025.1869 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1016.1091 | 0.38 | 100 |
Invesco India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 4022.5186 | 0.32 | 100 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.6771 | 0.62 | 100 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1287 | 0.62 | 100 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1411.3983 | 0.92 | 500 |
LIC MF Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 22.8634 | 0.25 | 100 |
UTI Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1397.7032 | 0.45 | 500 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.6498 | 0.24 | 150 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1648.4582 | 0.43 | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1384.0008 | | 500 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 2145.6861 | 0.38 | 100 |
LIC MF Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 15.2497 | 0.25 | 100 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 1583.2817 | 0.42 | 100 |
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.6218 | 0.57 | 150 |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.109 | 0.34 | 100 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 2217.5883 | 0.95 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.5427 | 0.42 | 100 |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.067 | 0.45 | 100 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.35 | 100 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1648.4582 | 0.43 | 500 |
LIC MF Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.7786 | 0.25 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.8834 | 1.24 | 100 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.8282 | 0.3 | 100 |
UTI Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1378.0318 | 0.45 | 500 |
Invesco India Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 3429.9671 | | 100 |
Invesco India Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1383.133 | | 100 |
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
Invesco India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 4024.3294 | 0.32 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.973 | 0.42 | 100 |
Union Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 1000 | 10.1403 | 1.02 | 100 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1012.3739 | 0.67 | 100 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.8282 | 0.3 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.7388 | 0.89 | 1,000 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.6498 | 0.24 | 150 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1014.2265 | 0.67 | 100 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 38.8855 | 0.35 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0778 | 0.43 | 100 |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.51 | 1,000 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2616.4663 | 0.24 | 150 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4083 | 0.35 | 100 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 22.7755 | 0.88 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.7388 | 0.89 | 1,000 |
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.6218 | 0.57 | 150 |
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3788.7694 | 0.4 | 100 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 10.5376 | 0.26 | 100 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 188.9084 | 0.42 | 100 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 469.2241 | | 100 |
UTI Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1562.7498 | 0.34 | 500 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1430.0271 | 0.43 | 500 |
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1402 | 0.64 | 100 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.45 | 100 |
UTI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3681.3748 | 0.34 | 500 |
UTI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1340.0219 | 0.34 | 500 |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.1835 | 0.45 | 100 |
Edelweiss Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 1041.2891 | 1.05 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 101.9672 | 0.54 | 100 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.8763 | 0.3 | 100 |
UTI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1424.3884 | 0.45 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.4454 | 0.27 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1117.2458 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1117.2458 | 1.09 | 500 |
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.2224 | 0.21 | 1,000 |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.2484 | 0.67 | 100 |
Union Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 10.1604 | 0.25 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 186.1068 | 0.54 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.8961 | 0.43 | 100 |
LIC MF Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 13.8349 | 0.94 | 100 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.4946 | 0.54 | 100 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.6547 | 0.54 | 100 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1003.5316 | 0.24 | 150 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.067 | 0.45 | 100 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.2634 | 0.51 | 1,000 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3623.9533 | | 500 |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.42 | 100 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.88 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0552 | 1.24 | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1016.0187 | 0.95 | 100 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.038 | 1.04 | 500 |
Franklin India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.432 | 0.26 | 100 |
Invesco India Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1445.7978 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0552 | 1.24 | 100 |
UTI Low Duration Fund-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 4271.5462 | 0.38 | 500 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.3075 | 0.51 | 1,000 |
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.9482 | 0.39 | 1,000 |
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 2265.8024 | 0.38 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1031.1105 | 0.3 | 500 |
Invesco India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1406.4693 | 0.6 | 100 |
Bandhan Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 40.3276 | 0.34 | 100 |
UTI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1331.3051 | 0.45 | 500 |
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1003.5288 | 0.57 | 150 |
Union Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 10.1604 | 0.25 | 100 |
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1002.4585 | 0.18 | 99 |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3788.7694 | 0.4 | 100 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1025.8277 | 0.38 | 100 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4161 | 0.88 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.8423 | 0.62 | 100 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.6771 | 0.62 | 100 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1016.5846 | | 100 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.8916 | | 100 |
LIC MF Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 13.8942 | 0.94 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0604 | 1.04 | 500 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2701.3793 | | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1016.415 | 0.95 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1561.8579 | 0.92 | 500 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.9092 | 0.39 | 1,000 |
Union Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 10.1403 | 1.02 | 100 |
UTI Low Duration Fund-Reg(B)
| Debt - Low Duration | 20000 | 3028.161 | 0.45 | 500 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 188.9084 | 0.42 | 100 |
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.155 | 0.34 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.5427 | 0.42 | 100 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 22.7755 | 0.88 | 100 |
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.64 | 100 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1411.3983 | 0.92 | 500 |
Franklin India Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 10.4975 | 0.84 | 100 |
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2540.1129 | 0.57 | 150 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3314.1616 | 0.35 | 100 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.0871 | 1.04 | 100 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 39.5095 | 0.21 | 1,000 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1137.2673 | 0.3 | 500 |
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.25 | 100 |
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 13.2107 | 0.34 | 100 |
UTI Low Duration Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1430.2332 | 0.45 | 500 |
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.18 | 99 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 110.0691 | 0.42 | 100 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1583.2817 | 0.42 | 100 |
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.155 | 0.34 | 100 |
Invesco India Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1705.9643 | | 100 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1016.5922 | 0.38 | 100 |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1012.3724 | 0.67 | 100 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.8763 | 0.3 | 100 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4566 | 0.35 | 100 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1014.2341 | 0.67 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.178 | 1.04 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1278 | 0.27 | 500 |
UTI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1437.3135 | 0.34 | 500 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.8423 | 0.62 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1561.8579 | 0.92 | 500 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 38.515 | 0.51 | 1,000 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 100 | 1299.2542 | 1.18 | 100 |
LIC MF Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.718 | 0.94 | 100 |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1387.4449 | | 500 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1016.018 | | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1037.266 | | 100 |
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3525.7275 | 1.15 | 100 |
UTI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1396.4307 | 0.45 | 500 |
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2540.1129 | 0.57 | 150 |
Franklin India Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.397 | 0.84 | 100 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 23.4128 | 0.35 | 100 |
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1202 | 0.64 | 100 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1455.0275 | 0.43 | 500 |
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1268 | 0.3 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.0871 | 1.04 | 100 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3094 | 0.21 | 1,000 |
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3836 | 0.89 | 1,000 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0386 | 0.27 | 500 |
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 1046.4441 | 0.2 | 100 |
Invesco India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.6 | 100 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0499 | | 500 |
UTI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1399.9634 | 0.45 | 500 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1791.5185 | 0.3 | 500 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1025.249 | 0.95 | 100 |
Mirae Asset Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2512.2067 | 0.18 | 99 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 4056.96 | 0.38 | 100 |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 743.0551 | 0.43 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.0983 | 0.88 | 100 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.62 | 100 |
Invesco India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1089.0427 | 0.32 | 100 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.54 | 100 |
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1387.1162 | 0.92 | 500 |
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.0675 | 0.34 | 100 |
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 13.0603 | 0.64 | 100 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1432.1195 | 0.43 | 500 |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.85 | 99 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.5747 | | 500 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.178 | 1.04 | 100 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 2356.6718 | 0.38 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.4946 | 0.54 | 100 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1432.1195 | 0.43 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1007.7498 | 1.09 | 500 |
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1057.1597 | 0.38 | 500 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1835 | 0.45 | 100 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.35 | 100 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.6556 | 0.42 | 100 |
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1088.3091 | 0.38 | 500 |
Invesco India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1290.0945 | 0.6 | 100 |
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 10.1428 | 1.04 | 100 |
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.8967 | 0.18 | 99 |
Edelweiss Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1046.434 | 0.2 | 100 |
Sundaram Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1108.3894 | 0.4 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1043.6831 | 0.38 | 100 |
Invesco India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1206.7417 | 0.32 | 100 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.14 | 0.35 | 100 |
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1287 | 0.3 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1002.4804 | 0.85 | 99 |
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.9482 | 0.39 | 1,000 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2616.4663 | 0.24 | 150 |
UTI Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1362.7213 | 0.34 | 500 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1035.529 | 0.95 | 100 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
| Debt - Low Duration | 10000 | 40.9064 | | 500 |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4736 | 0.67 | 100 |
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1 | 0.39 | 1,000 |
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1402 | 0.64 | 100 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 186.1068 | 0.54 | 100 |
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1387.1061 | 0.92 | 500 |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1106.9856 | 0.85 | 99 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1014.4247 | 0.35 | 100 |
UTI Low Duration Fund-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 6408.0458 | 0.38 | 500 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.973 | 0.42 | 100 |
UTI Low Duration Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1424.3566 | 0.34 | 500 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 100 | 1299.2542 | 1.18 | 100 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 63.9616 | 0.45 | 100 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2961.1899 | 0.67 | 100 |
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.1289 | 0.64 | 100 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3725.5672 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 109.7942 | 0.54 | 100 |
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 29.2375 | 0.89 | 1,000 |
UTI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1405.5319 | 0.34 | 500 |
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1053.4157 | 1.09 | 500 |
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 1041.2897 | 1.05 | 100 |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.6556 | 0.42 | 100 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1137.2673 | 0.3 | 500 |
Sundaram Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 1092.8877 | 1.15 | 100 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 44.8128 | 0.27 | 500 |
UTI Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1973.8425 | 0.34 | 500 |
Union Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.1604 | 0.25 | 100 |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 110.0691 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 109.7942 | 0.54 | 100 |
UTI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1022.1405 | 0.34 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.6547 | 0.54 | 100 |
Invesco India Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 3949.7272 | 0.6 | 100 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 101.9672 | 0.54 | 100 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 23.4128 | 0.35 | 100 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 4125.4116 | 0.24 | 150 |
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 3443.1698 | 0.38 | 500 |
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 563.006 | 0.42 | 100 |
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 4271.5462 | 0.38 | 500 |
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 2030.244 | 0.95 | 100 |
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 13.0603 | 0.64 | 100 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.3548 | 1.04 | 500 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3625.3473 | | 100 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1455.0275 | 0.43 | 500 |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1092.6191 | 0.85 | 99 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3709.6426 | 0.43 | 500 |