Sundaram Low Duration Fund (IDCW-W)
|
1010.4171 |
0.03 |
|
|
|
379.61 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.0156 |
0.03 |
|
|
|
379.61 |
1.11 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4124 |
0.02 |
7.1961 |
5.3031 |
7.3757 |
259.26 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.7199 |
0.02 |
7.0564 |
5.4605 |
7.4811 |
259.26 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0823 |
0.02 |
6.4764 |
5.2309 |
7.2941 |
259.26 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.9177 |
0.02 |
7.0573 |
5.4606 |
7.4812 |
259.26 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.0464 |
0.02 |
6.8119 |
5.1198 |
5.0222 |
379.61 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3244.0926 |
0.02 |
6.8162 |
5.3887 |
5.1834 |
379.61 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1256.3484 |
0.02 |
6.8161 |
|
|
379.61 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1174.9387 |
0.02 |
6.8144 |
|
|
379.61 |
1.11 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1276.5457 |
0.02 |
7.1183 |
5.5195 |
5.5941 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1437.0970 |
0.02 |
7.0993 |
5.4990 |
5.6073 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1298.5815 |
0.02 |
7.0993 |
5.4994 |
5.6112 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1273.3768 |
0.02 |
7.0992 |
5.4994 |
5.6437 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1276.2341 |
0.02 |
7.0992 |
5.4995 |
5.5754 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1276.2441 |
0.02 |
7.0986 |
5.4992 |
5.5745 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3334.2883 |
0.02 |
7.0992 |
5.4994 |
5.6133 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3276.5454 |
0.02 |
7.0992 |
5.4990 |
5.6128 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.5322 |
0.02 |
7.3235 |
5.6321 |
5.6780 |
427.18 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.3675 |
0.02 |
7.323 |
3.3141 |
4.2802 |
427.18 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3785 |
0.02 |
7.3249 |
5.6350 |
5.6737 |
427.18 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1369 |
0.01 |
6.9783 |
5.5564 |
5.9007 |
4855.18 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8006 |
0.01 |
7.1034 |
5.6241 |
5.9753 |
4855.18 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.5789 |
0.01 |
7.1312 |
5.6325 |
5.9817 |
4855.18 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2117.6657 |
0.01 |
7.1018 |
5.4111 |
5.3579 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.5890 |
0.01 |
7.1145 |
5.4207 |
5.3662 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.4536 |
0.01 |
7.0995 |
5.5158 |
5.7066 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5976 |
0.01 |
7.1364 |
5.6325 |
5.9683 |
4855.18 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.0006 |
0.01 |
7.1226 |
5.5903 |
5.7136 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.2077 |
0.01 |
16.6205 |
8.6187 |
7.6882 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3681.4268 |
0.01 |
7.1406 |
5.6065 |
5.8798 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2333.4512 |
0.01 |
7.1397 |
5.5891 |
5.8595 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0130 |
0.01 |
7.5501 |
5.5456 |
5.9558 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.1384 |
0.01 |
7.1177 |
5.5874 |
5.7383 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0575 |
0.01 |
7.1227 |
5.5775 |
5.7296 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3587 |
0.01 |
6.8798 |
5.1870 |
5.4673 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.7182 |
0.01 |
6.9161 |
5.4519 |
6.0465 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5572 |
0.01 |
6.8891 |
5.4450 |
5.7985 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0129 |
0.01 |
7.8215 |
5.5039 |
5.6981 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.6528 |
0.01 |
6.8495 |
5.2757 |
5.6488 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1173 |
0.01 |
6.975 |
5.6313 |
5.7639 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.13 |
0.01 |
7.1132 |
5.5802 |
5.7268 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1534.5356 |
0.01 |
6.9175 |
5.3081 |
5.3910 |
524.78 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.9538 |
0.01 |
6.9265 |
5.3075 |
5.3786 |
524.78 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.1086 |
0.01 |
8.1307 |
5.6639 |
5.5468 |
524.78 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
507.8135 |
0.01 |
7.723 |
6.1190 |
6.5194 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.8411 |
0.01 |
5.8066 |
5.4827 |
6.1319 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8968 |
0.01 |
8.3464 |
5.8390 |
6.3438 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9226 |
0.01 |
6.6388 |
5.8736 |
6.3611 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
178.8135 |
0.01 |
7.723 |
6.1193 |
6.6306 |
19698.37 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4647 |
0.01 |
9.4145 |
6.6989 |
6.8636 |
19698.37 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.6515 |
0.01 |
7.3564 |
5.8348 |
6.0389 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.6477 |
0.01 |
7.3259 |
5.8199 |
6.0256 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.9418 |
0.01 |
7.4613 |
5.8642 |
6.3748 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2711.3607 |
0.01 |
7.3323 |
5.8222 |
6.0676 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.9399 |
0.01 |
7.4182 |
5.9262 |
6.0434 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2891.9721 |
0.01 |
7.3324 |
5.8222 |
6.0278 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3543.3532 |
0.01 |
7.2749 |
5.5761 |
5.8221 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1291.3519 |
0.01 |
7.275 |
5.5764 |
5.8184 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3626.4409 |
0.01 |
7.2751 |
5.5764 |
5.8979 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1184.5022 |
0.01 |
7.2857 |
5.5923 |
5.9680 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.4824 |
0.01 |
9.8382 |
6.4836 |
6.5674 |
6227.95 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1862.8770 |
0.01 |
7.0311 |
5.5719 |
6.0204 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3504.5614 |
0.01 |
7.0303 |
5.5706 |
6.0198 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2034.7894 |
0.01 |
7.0316 |
5.5709 |
6.02 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1030.9323 |
0.01 |
7.0267 |
5.5696 |
6.0155 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.2886 |
0.01 |
7.0331 |
5.1330 |
5.7502 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.3773 |
0.01 |
7.1634 |
5.5972 |
5.5394 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.4944 |
0.01 |
7.1636 |
5.5965 |
5.5387 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2875 |
0.01 |
6.3691 |
5.3353 |
5.3780 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1032.7430 |
0.01 |
6.8316 |
5.4417 |
5.8748 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2483.4489 |
0.01 |
6.853 |
5.4453 |
5.8797 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.6598 |
0.01 |
7.7546 |
5.7148 |
6.0383 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3332.8560 |
0.01 |
6.8562 |
5.4474 |
5.8805 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.1207 |
0.01 |
5.3788 |
4.5268 |
5.3209 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1341.0475 |
0.01 |
6.5994 |
4.9165 |
5.1707 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1578.3448 |
0.01 |
6.6067 |
4.9317 |
5.1934 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1279.4424 |
0.01 |
6.6076 |
4.9369 |
5.0510 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3173.3801 |
0.01 |
6.6073 |
4.9360 |
5.1854 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
616.3385 |
0.01 |
6.8743 |
5.5212 |
5.8844 |
10832.55 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
432.1553 |
0.01 |
6.8746 |
5.5218 |
5.8850 |
10832.55 |
1.22 |
10000000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1194.3445 |
0.0 |
6.9312 |
5.4439 |
5.9358 |
9670.30 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3133.3644 |
0.0 |
6.9307 |
5.4439 |
5.9486 |
9670.30 |
1.17 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0627 |
0.0 |
7.0641 |
5.87 |
6.1347 |
18525.40 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.1083 |
0.0 |
7.1836 |
5.6933 |
6.0563 |
18525.40 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1675 |
0.0 |
7.1852 |
5.6902 |
6.2352 |
18525.40 |
1.06 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.8037 |
0.0 |
6.798 |
5.3095 |
5.6444 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.7490 |
0.0 |
6.7978 |
5.3087 |
5.6160 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.1312 |
0.0 |
6.7964 |
5.3077 |
5.6436 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.1844 |
5.6130 |
5.8772 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.567 |
5.2051 |
5.2031 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6237 |
5.4650 |
5.9109 |
218.26 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
7.0181 |
5.3270 |
7.2875 |
259.26 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2306 |
5.5867 |
5.4837 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1805 |
0.0 |
7.3753 |
5.5681 |
5.5718 |
524.78 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.319 |
5.9469 |
6.1245 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3408 |
5.8442 |
6.0842 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
|
|
|
379.61 |
1.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5675 |
5.1798 |
5.4113 |
218.26 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0805 |
5.6106 |
5.99 |
18525.40 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5591 |
0.0 |
6.8518 |
5.4989 |
5.9404 |
10832.55 |
1.22 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.2017 |
5.9811 |
6.1209 |
4855.18 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.2906 |
5.6749 |
5.9537 |
10832.55 |
1.22 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.799 |
6.1286 |
6.5044 |
19698.37 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2322 |
5.6174 |
5.5380 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3765 |
5.9795 |
6.0786 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.2437 |
5.6615 |
5.7746 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.4006 |
-0.01 |
6.8097 |
5.4258 |
5.8685 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.4013 |
-0.01 |
6.9225 |
5.5680 |
5.9926 |
6227.95 |
0.95 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.11 |
6.6501 |
5.2442 |
5.2609 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
|
27.6589 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6027 |
-0.11 |
10.4288 |
6.1846 |
6.2786 |
10832.55 |
1.22 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.12 |
7.9439 |
5.7129 |
5.6095 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.12 |
7.9439 |
5.7129 |
5.6095 |
1002.41 |
0.0 |
5000.0 |
INVEST
|