| Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanLow Duration Fund |
Regular |
Low Duration Fund |
- |
59.09 |
0.30% |
-5.52% |
-3.81% |
-1.12% |
- |
- |
- |
- |
- |
- |
| Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanLow Duration Fund |
Direct Plan |
Low Duration Fund |
- |
59.09 |
0.29% |
-5.53% |
-3.84% |
-1.12% |
- |
- |
- |
- |
- |
- |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
23,244.97 |
0.26% |
0.71% |
2.34% |
2.39% |
3.13% |
3.60% |
4.60% |
5.93% |
6.65% |
- |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
23,244.97 |
0.26% |
0.70% |
2.31% |
2.33% |
3.04% |
3.48% |
4.48% |
5.81% |
6.53% |
7.75% |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
6,959.68 |
0.19% |
0.41% |
1.67% |
1.98% |
3.00% |
3.85% |
4.51% |
6.09% |
6.96% |
- |
| Kotak Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
6,959.68 |
0.17% |
0.34% |
1.47% |
1.59% |
2.42% |
3.07% |
3.72% |
5.29% |
6.16% |
7.33% |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
16,074.54 |
0.16% |
0.40% |
1.72% |
2.10% |
3.14% |
4.01% |
4.79% |
6.02% |
6.67% |
- |
| HDFC Low Duration Fund - Retail - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
16,074.54 |
0.15% |
0.35% |
1.57% |
1.78% |
2.65% |
3.37% |
4.15% |
5.38% |
6.02% |
7.01% |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
6,098.54 |
0.14% |
0.17% |
1.23% |
1.60% |
2.61% |
3.48% |
3.83% |
5.10% |
6.15% |
- |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
224.53 |
0.13% |
0.35% |
1.48% |
1.74% |
2.93% |
3.83% |
4.43% |
5.77% |
6.48% |
- |
| LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
1,011.16 |
0.13% |
0.32% |
1.22% |
1.85% |
2.85% |
3.72% |
4.28% |
5.54% |
5.60% |
- |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
12,455.73 |
0.13% |
0.34% |
1.52% |
2.20% |
3.43% |
4.35% |
4.76% |
6.12% |
6.97% |
- |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
6,098.54 |
0.13% |
0.15% |
1.17% |
1.48% |
2.42% |
3.22% |
3.59% |
4.86% |
5.92% |
7.37% |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
5,440.32 |
0.12% |
0.35% |
1.42% |
1.98% |
3.09% |
3.99% |
4.33% |
5.59% |
6.64% |
- |
| Baroda BNP Paribas Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
224.53 |
0.12% |
0.30% |
1.32% |
1.36% |
2.33% |
2.99% |
3.59% |
4.92% |
5.66% |
6.91% |
| LIC MF Savings Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
1,011.16 |
0.12% |
0.27% |
1.08% |
1.57% |
2.44% |
3.16% |
3.72% |
4.98% |
5.05% |
6.49% |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
454.76 |
0.12% |
0.38% |
1.30% |
2.07% |
3.12% |
3.95% |
4.03% |
4.60% |
1.78% |
- |
| SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
8,937.96 |
0.12% |
0.29% |
1.29% |
1.84% |
2.86% |
3.73% |
4.05% |
5.32% |
6.31% |
- |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
5,440.32 |
0.12% |
0.32% |
1.33% |
1.80% |
2.83% |
3.64% |
4.00% |
5.26% |
6.26% |
7.34% |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
3,712.04 |
0.12% |
0.27% |
1.23% |
1.81% |
2.86% |
3.71% |
4.01% |
5.16% |
6.30% |
- |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
12,455.73 |
0.11% |
0.27% |
1.31% |
1.77% |
2.79% |
3.49% |
3.92% |
5.25% |
6.09% |
7.20% |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
2,439.96 |
0.11% |
0.26% |
1.30% |
1.83% |
2.83% |
3.75% |
4.13% |
5.40% |
5.15% |
- |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
1,026.19 |
0.11% |
0.23% |
1.17% |
1.74% |
2.70% |
3.51% |
3.69% |
4.80% |
5.90% |
- |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
3,712.04 |
0.11% |
0.25% |
1.15% |
1.65% |
2.63% |
3.40% |
3.71% |
4.86% |
5.99% |
- |
| Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
697.28 |
0.11% |
0.30% |
1.42% |
2.00% |
2.98% |
3.84% |
4.09% |
5.11% |
5.81% |
- |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
1,026.19 |
0.11% |
0.21% |
1.11% |
1.61% |
2.51% |
3.26% |
3.43% |
4.54% |
5.66% |
7.07% |
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
138.43 |
0.11% |
0.28% |
1.22% |
1.94% |
3.02% |
3.90% |
3.83% |
9.54% |
5.27% |
- |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
2,439.96 |
0.11% |
0.23% |
1.23% |
1.69% |
2.60% |
3.45% |
3.86% |
5.16% |
4.93% |
6.78% |
| Sundaram Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
4 |
454.76 |
0.11% |
0.32% |
1.13% |
1.73% |
2.62% |
3.36% |
3.56% |
4.21% |
1.42% |
4.89% |
| SBI Magnum Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
8,937.96 |
0.11% |
0.24% |
1.15% |
1.55% |
2.45% |
3.18% |
3.49% |
4.74% |
5.88% |
7.18% |
| Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
2 |
392.03 |
0.11% |
0.27% |
1.29% |
1.83% |
2.84% |
3.75% |
4.13% |
5.33% |
6.36% |
- |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
7,770.79 |
0.10% |
0.26% |
1.34% |
1.94% |
3.13% |
4.12% |
4.84% |
6.06% |
6.47% |
- |
| Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
1,811.81 |
0.10% |
0.24% |
1.18% |
1.72% |
2.71% |
3.56% |
3.96% |
5.34% |
6.36% |
- |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
2,856.15 |
0.10% |
0.25% |
1.25% |
1.93% |
2.99% |
4.12% |
6.69% |
7.10% |
4.75% |
- |
| JM Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
138.43 |
0.10% |
0.25% |
1.12% |
1.70% |
2.65% |
3.44% |
3.47% |
9.25% |
5.06% |
6.79% |
| Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
697.28 |
0.10% |
0.25% |
1.26% |
1.69% |
2.51% |
3.19% |
3.43% |
4.46% |
5.13% |
6.23% |
| PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
1 |
105.43 |
0.10% |
0.28% |
1.35% |
2.14% |
3.27% |
4.10% |
4.36% |
4.13% |
2.02% |
- |
| Invesco India Treasury Advantage Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
1,811.81 |
0.10% |
0.21% |
1.10% |
1.55% |
2.46% |
3.22% |
3.62% |
5.00% |
6.03% |
7.20% |
| Nippon India Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
7,770.79 |
0.09% |
0.21% |
1.17% |
1.60% |
2.62% |
3.42% |
4.14% |
5.37% |
5.92% |
7.24% |
| Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
392.03 |
0.09% |
0.21% |
1.08% |
1.42% |
2.22% |
2.93% |
3.29% |
4.48% |
5.46% |
- |
| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
3 |
207.05 |
0.09% |
0.33% |
1.30% |
1.61% |
2.67% |
3.56% |
4.04% |
4.19% |
3.52% |
- |
| HSBC Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
2 |
207.05 |
0.08% |
0.29% |
1.18% |
1.39% |
2.35% |
3.09% |
3.38% |
3.47% |
2.75% |
5.44% |
| PGIM India Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
1 |
105.43 |
0.08% |
0.20% |
1.13% |
1.69% |
2.59% |
3.23% |
3.57% |
3.34% |
1.28% |
5.04% |
| L&T Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
4 |
784.63 |
0.07% |
0.25% |
1.22% |
1.83% |
2.89% |
3.80% |
4.32% |
5.51% |
5.69% |
- |
| L&T Low Duration Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
3 |
784.63 |
0.06% |
0.19% |
1.06% |
1.50% |
2.39% |
3.14% |
3.64% |
4.86% |
5.11% |
7.10% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
7,990.47 |
-1.37% |
-2.24% |
13.49% |
0.57% |
-5.44% |
-5.41% |
26.18% |
16.50% |
13.33% |
- |
| Sundaram Low Duration Fund - Growth (Adjusted NAV)Low Duration Fund |
Regular |
Low Duration Fund |
- |
454.76 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Low Duration Fund - Direct Plan - Growth (Adjusted NAV)Low Duration Fund |
Direct Plan |
Low Duration Fund |
- |
454.76 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
- |
2,856.15 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
