Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
| Debt - Low Duration | 10000 | 40.1457 | | 500 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.0635 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(G)
| Debt - Low Duration | 5000 | 40.0761 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 10.4001 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 10.0653 | 1.09 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)
| Debt - Low Duration | 10000 | 10.616 | | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)
| Debt - Low Duration | 10000 | 10.0653 | | 500 |
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 10000000 | 100.9682 | | 100 |
Aditya Birla SL Low Duration Fund(G)
| Debt - Low Duration | 100 | 656.4008 | 1.2 | 100 |
Aditya Birla SL Low Duration Fund-Inst(G)
| Debt - Low Duration | 10000000 | 460.2473 | | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 101.0216 | 1.2 | 100 |
Canara Rob Savings Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 37.7637 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(G)
| Debt - Low Duration | 5000 | 42.1569 | 0.5 | 1,000 |
Canara Rob Savings Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 10.26 | 0.5 | 1,000 |
HDFC Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 10.1413 | 1.04 | 100 |
HDFC Low Duration Fund(G)
| Debt - Low Duration | 100 | 57.7501 | 1.04 | 100 |
HDFC Low Duration Fund(W-IDCW)
| Debt - Low Duration | 100 | 10.1226 | 1.04 | 100 |
HDFC Low Duration Fund(M-IDCW)
| Debt - Low Duration | 100 | 10.1837 | 1.04 | 100 |
ICICI Pru Savings Fund(G)
| Debt - Low Duration | 100 | 543.9272 | 0.53 | 100 |
ICICI Pru Savings Fund(W-IDCW)
| Debt - Low Duration | 100 | 105.465 | 0.53 | 100 |
ICICI Pru Savings Fund(DD-IDCW)
| Debt - Low Duration | 100 | 105.7358 | 0.53 | 100 |
JM Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 10.82 | 0.72 | 100 |
JM Low Duration Fund(FN-IDCW)
| Debt - Low Duration | 1000 | 11.0833 | 0.72 | 100 |
JM Low Duration Fund(G)
| Debt - Low Duration | 1000 | 37.0607 | 0.72 | 100 |
JM Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 11.4134 | 0.72 | 100 |
LIC MF Low Duration Fund(M-IDCW)
| Debt - Low Duration | 5000 | 13.6341 | 0.96 | 100 |
LIC MF Low Duration Fund(G)
| Debt - Low Duration | 5000 | 39.5394 | 0.96 | 100 |
Invesco India Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1676.4331 | | 100 |
Invesco India Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 3370.5934 | | 100 |
Invesco India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 1000 | 1017.9524 | 0.6 | 100 |
Invesco India Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3784.2543 | 0.6 | 100 |
Invesco India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1379.1481 | 0.6 | 100 |
Invesco India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 1000 | 1265.0338 | 0.6 | 100 |
Invesco India Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1358.956 | | 100 |
Invesco India Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1424.3887 | | 100 |
Sundaram Low Duration Fund(G)
| Debt - Low Duration | 1000 | 3460.1769 | 1.15 | 100 |
Sundaram Low Duration Fund(M-IDCW)
| Debt - Low Duration | 1000 | 1091.2551 | 1.15 | 100 |
Nippon India Low Duration Fund-Ret (B)
| Debt - Low Duration | 500 | 2649.2498 | | 100 |
Nippon India Low Duration Fund-Ret(DD-IDCW)
| Debt - Low Duration | 500 | 1017.6933 | | 100 |
Nippon India Low Duration Fund-Ret(G)
| Debt - Low Duration | 500 | 3555.3994 | | 100 |
Nippon India Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 10000 | 1017.6941 | 0.96 | 100 |
Nippon India Low Duration Fund(G)
| Debt - Low Duration | 500 | 3743.7078 | 0.96 | 100 |
Nippon India Low Duration Fund(M-IDCW)
| Debt - Low Duration | 500 | 1035.0619 | 0.96 | 100 |
Nippon India Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 1017.7958 | 0.96 | 100 |
Nippon India Low Duration Fund-Ret(M-IDCW)
| Debt - Low Duration | 500 | 1036.8081 | | 100 |
Nippon India Low Duration Fund-Ret(Q-IDCW)
| Debt - Low Duration | 500 | 1037.5124 | | 100 |
Nippon India Low Duration Fund-Ret(W-IDCW)
| Debt - Low Duration | 500 | 1017.974 | | 100 |
SBI Magnum Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1361.2197 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 5000 | 1385.0474 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 3494.6685 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Inst(DD-IDCW)
| Debt - Low Duration | 5000 | 1361.5415 | | 500 |
SBI Magnum Low Duration Fund-Inst(G)
| Debt - Low Duration | 5000 | 3556.2946 | | 500 |
SBI Magnum Low Duration Fund-Inst(W-IDCW)
| Debt - Low Duration | 5000 | 1358.1617 | | 500 |
SBI Magnum Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1532.6982 | 0.93 | 500 |
SBI Magnum Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1361.2092 | 0.93 | 500 |
Bandhan Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1015 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 38.5872 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.1409 | 0.62 | 100 |
Bandhan Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1135 | 0.62 | 100 |
Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1006.1385 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3932.1636 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1008.4141 | 0.57 | 150 |
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
| Debt - Low Duration | 100000 | 3373.0429 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(B)
| Debt - Low Duration | 100000 | 4184.5476 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
| Debt - Low Duration | 100000 | 1061.4946 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(G)
| Debt - Low Duration | 100000 | 6277.5335 | 0.38 | 500 |
UTI Low Duration Fund-Reg(B)
| Debt - Low Duration | 20000 | 2966.4867 | 0.44 | 500 |
UTI Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 20000 | 1367.9896 | 0.44 | 500 |
UTI Low Duration Fund-Reg(G)
| Debt - Low Duration | 20000 | 3549.3324 | 0.44 | 500 |
UTI Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 20000 | 1395.378 | 0.44 | 500 |
UTI Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 20000 | 1371.4503 | 0.44 | 500 |
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
| Debt - Low Duration | 10000 | 1030.1796 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
| Debt - Low Duration | 100000 | 2219.655 | 0.38 | 500 |
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
| Debt - Low Duration | 10000 | 1088.2923 | 0.38 | 500 |
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)
| Debt - Low Duration | 10000 | 10.0635 | | 500 |
Kotak Low Duration Fund(G)
| Debt - Low Duration | 100 | 3344.4197 | 1.17 | 100 |
Kotak Low Duration Fund(IDCW)
| Debt - Low Duration | 100 | 1274.7973 | 1.17 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
| Debt - Low Duration | 5000 | 2259.2594 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)
| Debt - Low Duration | 5000 | 1005.1646 | 0.85 | 99 |
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)
| Debt - Low Duration | 5000 | 1106.6348 | 0.85 | 99 |
Nippon India Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 500 | 1037.81 | 0.96 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)
| Debt - Low Duration | 5000 | 1098.286 | 0.85 | 99 |
LIC MF Low Duration Fund(W-IDCW)
| Debt - Low Duration | 5000 | 13.576 | 0.96 | 100 |
LIC MF Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 5000 | 10.718 | 0.96 | 100 |
Axis Treasury Advantage Fund-Reg(G)
| Debt - Low Duration | 5000 | 3094.2307 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(DD-IDCW)
| Debt - Low Duration | 5000 | 1013.1818 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 1014.2483 | 0.67 | 100 |
Axis Treasury Advantage Fund-Reg(W-IDCW)
| Debt - Low Duration | 5000 | 1011.5673 | 0.67 | 100 |
Nippon India Low Duration Fund(B)
| Debt - Low Duration | 500 | 2173.6488 | 0.96 | 100 |
Axis Treasury Advantage-Ret(DD-IDCW)
| Debt - Low Duration | 5000 | 1012.4071 | 0.67 | 100 |
Axis Treasury Advantage-Ret(W-IDCW)
| Debt - Low Duration | 5000 | 1011.568 | 0.67 | 100 |
Axis Treasury Advantage-Ret(M-IDCW)
| Debt - Low Duration | 5000 | 1014.2549 | 0.67 | 100 |
Axis Treasury Advantage-Ret(G)
| Debt - Low Duration | 5000 | 2901.015 | 0.67 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)
| Debt - Low Duration | 100 | 102.0351 | 0.53 | 100 |
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)
| Debt - Low Duration | 5000 | 1020.9469 | 0.85 | 99 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
| Debt - Low Duration | 100 | 100.9666 | 1.2 | 100 |
HSBC Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 28.6777 | 1.09 | 1,000 |
HSBC Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.3844 | 1.09 | 1,000 |
Canara Rob Savings Fund-Reg(M-IDCW)
| Debt - Low Duration | 5000 | 10.3053 | 0.5 | 1,000 |
Invesco India Low Duration Fund(IDCW)
| Debt - Low Duration | 1000 | 3872.9989 | 0.6 | 100 |
Tata Treasury Advantage Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 2492.0182 | 0.57 | 150 |
UTI Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 20000 | 1379.0927 | 0.44 | 500 |
Bandhan Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 12.8124 | 0.62 | 100 |
Kotak Low Duration Fund(IDCW Payout)
| Debt - Low Duration | 100 | 1274.7973 | 1.17 | 100 |
Bandhan Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 11.2882 | 0.62 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1837 | 1.04 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 101.0216 | 1.2 | 100 |
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
| Debt - Low Duration | 10000 | 4184.5476 | 0.38 | 500 |
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)
| Debt - Low Duration | 5000 | 1385.0474 | 0.93 | 500 |
DSP Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 19.8366 | 0.61 | 100 |
DSP Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 100 | 10.1814 | 0.61 | 100 |
DSP Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 100 | 10.1371 | 0.61 | 100 |
DSP Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 100 | 10.6654 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW)
| Debt - Low Duration | 100 | 10.9705 | 0.61 | 100 |
HDFC Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0799 | 0.45 | 100 |
HDFC Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.19 | 0.45 | 100 |
HDFC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 62.6188 | 0.45 | 100 |
HDFC Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.0655 | 0.45 | 100 |
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1012.4737 | 0.35 | 100 |
Axis Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3243.3713 | 0.35 | 100 |
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 100.9763 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 726.9204 | 0.43 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.0238 | 0.43 | 100 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.1571 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.8679 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.4581 | 0.32 | 500 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.0655 | 0.32 | 500 |
Canara Rob Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 38.7029 | 0.21 | 1,000 |
Canara Rob Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
Canara Rob Savings Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 43.3178 | 0.21 | 1,000 |
Canara Rob Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3068 | 0.21 | 1,000 |
Canara Rob Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.26 | 0.21 | 1,000 |
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.7358 | 0.42 | 100 |
ICICI Pru Savings Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 551.3241 | 0.42 | 100 |
ICICI Pru Savings Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 105.5144 | 0.42 | 100 |
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1111 | 0.34 | 100 |
Bandhan Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 39.525 | 0.34 | 100 |
JM Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 10.85 | 0.34 | 100 |
JM Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 38.0681 | 0.34 | 100 |
HSBC Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 11.1024 | 0.39 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 30.2668 | 0.39 | 1,000 |
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.05 | 0.26 | 100 |
LIC MF Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 42.8604 | 0.26 | 100 |
Mirae Asset Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 2458.5645 | 0.18 | 99 |
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1165.4397 | 0.18 | 99 |
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1022.2178 | 0.18 | 99 |
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1454.3849 | 0.18 | 99 |
Kotak Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 3646.0582 | 0.42 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3709.0957 | 0.4 | 100 |
Sundaram Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1103.8949 | 0.4 | 100 |
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 10000 | 1017.7846 | 0.38 | 100 |
Nippon India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 500 | 3969.0681 | 0.38 | 100 |
Nippon India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1043.1865 | 0.38 | 100 |
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 500 | 1039.5278 | 0.38 | 100 |
Nippon India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1017.9411 | 0.38 | 100 |
Invesco India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 3942.5526 | 0.32 | 100 |
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1018.9655 | 0.32 | 100 |
Invesco India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 3940.7784 | 0.32 | 100 |
Invesco India Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1089.3067 | 0.32 | 100 |
Invesco India Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1205.9804 | 0.32 | 100 |
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1401.0161 | 0.43 | 500 |
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1425.5092 | 0.43 | 500 |
SBI Magnum Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 3634.3866 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1615.016 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1403.0664 | 0.43 | 500 |
UTI Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1376.4544 | 0.36 | 500 |
UTI Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 20000 | 3605.2148 | 0.36 | 500 |
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1006.1385 | 0.24 | 150 |
Tata Treasury Advantage Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 4043.4035 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1008.4239 | 0.24 | 150 |
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1011.648 | 0.35 | 100 |
JM Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.1235 | 0.34 | 100 |
JM Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 11.4536 | 0.34 | 100 |
Bandhan Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1025 | 0.34 | 100 |
Bandhan Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1558 | 0.34 | 100 |
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1014.4546 | 0.35 | 100 |
LIC MF Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 22.3843 | 0.26 | 100 |
Kotak Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1549.4045 | 0.42 | 100 |
LIC MF Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 14.93 | 0.26 | 100 |
Tata Treasury Advantage Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 2564.2957 | 0.24 | 150 |
Bandhan Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 12.9479 | 0.34 | 100 |
Kotak Low Duration Fund(IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 1549.4045 | 0.42 | 100 |
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.2286 | 0.34 | 100 |
Nippon India Low Duration Fund(B)-Direct Plan
| Debt - Low Duration | 500 | 2305.6158 | 0.38 | 100 |
UTI Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1407.5785 | 0.36 | 500 |
UTI Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1021.8016 | 0.36 | 500 |
JM Low Duration Fund(B)-Principal units
| Debt - Low Duration | 1000 | 22.3282 | 0.72 | 100 |
JM Low Duration Fund(B)-Principal Units-Direct Plan
| Debt - Low Duration | 1000 | 22.921 | 0.34 | 100 |
UTI Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1933.0079 | 0.36 | 500 |
ICICI Pru Savings Fund(M-IDCW)
| Debt - Low Duration | 100 | 102.0351 | 0.53 | 100 |
ICICI Pru Savings Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 102.041 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW)
| Debt - Low Duration | 100 | 101.7615 | 0.53 | 100 |
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 101.7632 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 110.8237 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW)
| Debt - Low Duration | 100 | 110.5652 | 0.53 | 100 |
ICICI Pru Savings Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 184.9887 | 0.42 | 100 |
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 1208.9337 | 0.18 | 99 |
Nippon India Low Duration Fund(IDCW)
| Debt - Low Duration | 500 | 1990.0126 | 0.96 | 100 |
Nippon India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 500 | 2099.2051 | 0.38 | 100 |
ICICI Pru Savings Fund(IDCW)
| Debt - Low Duration | 100 | 182.3157 | 0.53 | 100 |
JM Low Duration Fund(B)-Bonus Units-Payout
| Debt - Low Duration | 1000 | 22.3282 | 0.72 | 100 |
UTI Low Duration Fund-Reg(FN-IDCW)
| Debt - Low Duration | 20000 | 1330.2474 | 0.44 | 500 |
UTI Low Duration Fund-Reg(H-IDCW)
| Debt - Low Duration | 20000 | 1401.1075 | 0.44 | 500 |
UTI Low Duration Fund-Reg(F-IDCW)
| Debt - Low Duration | 20000 | 1349.9654 | 0.44 | 500 |
UTI Low Duration Fund(FN-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1338.931 | 0.36 | 500 |
UTI Low Duration Fund(H-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1394.8675 | 0.36 | 500 |
UTI Low Duration Fund(F-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1530.3752 | 0.36 | 500 |
JM Low Duration Fund(B)-Bonus Units-Direct Plan
| Debt - Low Duration | 1000 | 22.921 | 0.34 | 100 |
DSP Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 20.4826 | 0.3 | 100 |
DSP Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1268 | 0.3 | 100 |
DSP Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 10.1377 | 0.3 | 100 |
DSP Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.8145 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 100 | 11.0091 | 0.3 | 100 |
HSBC Low Duration Fund-Reg(A-IDCW Payout)
| Debt - Low Duration | 5000 | 10.5332 | 1.09 | 1,000 |
HSBC Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.7205 | 0.39 | 1,000 |
HSBC Low Duration Fund-Reg(A-IDCW)
| Debt - Low Duration | 5000 | 10.5332 | 1.09 | 1,000 |
Bandhan Low Duration Fund-Reg(IDCW-Reinv)
| Debt - Low Duration | 100 | 12.8124 | 0.62 | 100 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 101.0238 | 0.43 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.0799 | 0.45 | 100 |
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 105.5144 | 0.42 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 100 | 184.9887 | 0.42 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 110.8237 | 0.42 | 100 |
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 101.7632 | 0.42 | 100 |
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 100 | 102.041 | 0.42 | 100 |
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1425.5092 | 0.43 | 500 |
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1615.016 | 0.43 | 500 |
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1403.0664 | 0.43 | 500 |
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.8145 | 0.3 | 100 |
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 11.0091 | 0.3 | 100 |
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan
| Debt - Low Duration | 5000 | 2564.2957 | 0.24 | 150 |
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 1008.4239 | 0.24 | 150 |
UTI Low Duration Fund(A-IDCW)-Direct Plan
| Debt - Low Duration | 20000 | 1334.5296 | 0.36 | 500 |
Mahindra Manulife Low Duration Fund-Reg(G)
| Debt - Low Duration | 1000 | 1633.921 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)
| Debt - Low Duration | 1000 | 1007.3097 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)
| Debt - Low Duration | 1000 | 1052.5375 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)
| Debt - Low Duration | 1000 | 1116.6348 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 1000 | 1752.167 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1179.0184 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1030.3776 | 0.3 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1136.6456 | 0.3 | 500 |
ICICI Pru Savings Fund(FN-IDCW Payout)
| Debt - Low Duration | 100 | 101.7615 | 0.53 | 100 |
HSBC Low Duration Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 10.3844 | 1.09 | 1,000 |
ICICI Pru Savings Fund(W-IDCW Payout)
| Debt - Low Duration | 100 | 105.465 | 0.53 | 100 |
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 5000 | 1532.6982 | 0.93 | 500 |
DSP Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.6654 | 0.61 | 100 |
DSP Low Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Low Duration | 100 | 10.9705 | 0.61 | 100 |
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan
| Debt - Low Duration | 100 | 10.19 | 0.45 | 100 |
HDFC Low Duration Fund(W-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1226 | 1.04 | 100 |
ICICI Pru Savings Fund(IDCW-Payout)
| Debt - Low Duration | 100 | 182.3157 | 0.53 | 100 |
ICICI Pru Savings Fund(Q-IDCW Payout)
| Debt - Low Duration | 100 | 110.5652 | 0.53 | 100 |
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)
| Debt - Low Duration | 1000 | 1116.6348 | 1.09 | 500 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Low Duration | 1000 | 1136.6456 | 0.3 | 500 |
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)
| Debt - Low Duration | 5000 | 1008.4141 | 0.57 | 150 |
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
| Debt - Low Duration | 5000 | 2492.0182 | 0.57 | 150 |
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan
| Debt - Low Duration | 5000 | 10.7205 | 0.39 | 1,000 |
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)
| Debt - Low Duration | 100 | 10.1409 | 0.62 | 100 |
Sundaram Low Duration Fund(Q-IDCW)
| Debt - Low Duration | 1000 | 1208.632 | 1.15 | 100 |
Sundaram Low Duration Fund(B)
| Debt - Low Duration | 1000 | 1340.027 | 1.15 | 100 |
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan
| Debt - Low Duration | 1000 | 1253.3209 | 0.4 | 100 |
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Low Duration | 100 | 10.1558 | 0.34 | 100 |
Sundaram Low Duration Fund(G)(Adjusted)
| Debt - Low Duration | 1000 | 3460.1769 | 1.15 | 100 |
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 1000 | 3709.0957 | 0.4 | 100 |
HSBC Low Duration Fund-Reg(G)(Adjusted)
| Debt - Low Duration | 5000 | 28.6777 | 1.09 | 1,000 |
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Low Duration | 5000 | 30.2668 | 0.39 | 1,000 |
Franklin India Low Duration Fund-Reg(G)
| Debt - Low Duration | 5000 | 10.2818 | 0.9 | 100 |
Franklin India Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 5000 | 10.2818 | 0.9 | 100 |
Franklin India Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 5000 | 10.3002 | 0.26 | 100 |
Franklin India Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 5000 | 10.3002 | 0.26 | 100 |
Edelweiss Low Duration Fund-Reg(G)
| Debt - Low Duration | 100 | 1022.796 | 1.05 | 100 |
Edelweiss Low Duration Fund-Reg(IDCW)
| Debt - Low Duration | 100 | 1022.796 | 1.05 | 100 |
Edelweiss Low Duration Fund(G)-Direct Plan
| Debt - Low Duration | 100 | 1024.9664 | 0.2 | 100 |
Edelweiss Low Duration Fund(IDCW)-Direct Plan
| Debt - Low Duration | 100 | 1024.9669 | 0.2 | 100 |