Mirae Asset Low Duration Fund - Regular (G)
|
2097.1996 |
0.04 |
6.9242 |
5.2697 |
5.4217 |
616.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1088.0310 |
0.04 |
6.3119 |
5.0730 |
5.3061 |
616.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1017.3957 |
0.04 |
7.0963 |
5.3755 |
5.7711 |
616.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.2563 |
0.04 |
6.9451 |
5.2463 |
5.4096 |
616.30 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.3633 |
0.04 |
6.832 |
5.3554 |
6.1327 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0196 |
0.04 |
7.8035 |
5.3894 |
5.7720 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.3132 |
0.04 |
6.7733 |
5.1738 |
5.7306 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0196 |
0.04 |
7.606 |
5.4631 |
6.0509 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2311.3369 |
0.04 |
6.9997 |
5.4838 |
5.9359 |
2319.17 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3646.5781 |
0.04 |
7.0026 |
5.5022 |
5.9565 |
2319.17 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.6180 |
0.04 |
16.7167 |
8.5566 |
7.7924 |
2319.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2647 |
0.04 |
8.1179 |
5.6106 |
5.7191 |
884.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.0366 |
0.04 |
7.0697 |
5.4503 |
5.6224 |
884.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2646 |
0.04 |
6.5125 |
5.2656 |
5.5066 |
884.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.1140 |
0.04 |
7.0695 |
5.4495 |
5.6217 |
884.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2741.9388 |
0.03 |
7.1758 |
7.4699 |
7.1598 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3280.6606 |
0.03 |
7.1758 |
7.4698 |
7.1598 |
2455.66 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.0048 |
0.03 |
6.5553 |
7.2583 |
7.0337 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1294.9435 |
0.03 |
7.1758 |
7.4701 |
7.1599 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1264.4383 |
0.03 |
11.6833 |
8.9558 |
8.0464 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1289.7552 |
0.03 |
7.1758 |
7.4698 |
7.1598 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1247.7685 |
0.03 |
7.1758 |
7.4708 |
6.1401 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1310.0107 |
0.03 |
6.5037 |
6.9878 |
6.8717 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1267.6238 |
0.03 |
7.1758 |
7.4699 |
7.1599 |
2455.66 |
0.44 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1088.0147 |
0.03 |
6.6504 |
4.9944 |
5.0420 |
503.92 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3214.1015 |
0.03 |
6.656 |
5.2636 |
5.2035 |
503.92 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.4171 |
0.03 |
6.5365 |
5.2247 |
5.1801 |
503.92 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.0156 |
0.03 |
6.2266 |
|
|
503.92 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1164.0765 |
0.03 |
6.6542 |
|
|
503.92 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1244.7336 |
0.03 |
6.6559 |
|
|
503.92 |
1.11 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1183.3752 |
0.03 |
6.8449 |
5.3351 |
6.0166 |
9154.40 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3104.5876 |
0.03 |
6.8444 |
5.3362 |
6.0317 |
9154.40 |
1.17 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
53.5802 |
0.03 |
7.1443 |
5.5602 |
6.1179 |
17516.30 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0674 |
0.03 |
7.1377 |
5.7370 |
6.2177 |
17516.30 |
1.06 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3450 |
0.03 |
7.3335 |
5.5192 |
5.7477 |
421.90 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.5683 |
0.03 |
6.6943 |
6.9034 |
6.6145 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2054.7584 |
0.03 |
6.7009 |
7.1717 |
6.7743 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3873.6784 |
0.03 |
6.7009 |
6.9865 |
6.6644 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.0420 |
0.03 |
6.054 |
6.7674 |
6.5327 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.2149 |
0.03 |
6.7022 |
6.9869 |
6.6646 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3122.4611 |
0.03 |
6.7008 |
6.9866 |
6.6644 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5811.1802 |
0.03 |
6.7009 |
6.9866 |
6.6644 |
2455.66 |
0.44 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1474 |
0.03 |
7.148 |
5.5562 |
6.2954 |
17516.30 |
1.06 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.2695 |
0.03 |
7.3308 |
3.1996 |
4.3531 |
421.90 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.2816 |
0.03 |
7.3332 |
5.5155 |
5.7522 |
421.90 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5934 |
0.03 |
10.4891 |
6.1051 |
6.4060 |
12133.88 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
610.8731 |
0.03 |
6.8038 |
5.4272 |
5.9877 |
12133.88 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
428.3230 |
0.03 |
6.8041 |
5.4277 |
5.9883 |
12133.88 |
1.20 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.5446 |
0.03 |
8.0728 |
5.5351 |
5.6023 |
600.81 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.6302 |
0.03 |
6.619 |
5.1736 |
5.6865 |
1486.89 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.7167 |
0.03 |
6.868 |
5.3210 |
7.4127 |
262.06 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0986 |
0.03 |
6.8632 |
5.2453 |
7.3421 |
262.06 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1113.3561 |
0.03 |
6.312 |
4.9954 |
5.3259 |
600.81 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1520.2750 |
0.03 |
6.8393 |
5.1720 |
5.4437 |
600.81 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.6843 |
0.03 |
6.6187 |
5.1745 |
5.7147 |
1486.89 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8666 |
0.03 |
6.9507 |
5.5047 |
6.0613 |
4315.80 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.7850 |
0.03 |
6.6173 |
5.1726 |
5.7140 |
1486.89 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.4007 |
0.03 |
6.9777 |
5.5116 |
6.0673 |
4315.80 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1261.1742 |
0.03 |
6.9183 |
5.3615 |
5.7229 |
9681.07 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1264.3127 |
0.03 |
6.9374 |
5.3815 |
5.6730 |
9681.07 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1423.3255 |
0.03 |
6.9184 |
5.3611 |
5.6864 |
9681.07 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1286.1370 |
0.03 |
6.9183 |
5.3614 |
5.6892 |
9681.07 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1264.0041 |
0.03 |
6.9183 |
5.3615 |
5.6543 |
9681.07 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1264.0140 |
0.03 |
6.9177 |
5.3613 |
5.6512 |
9681.07 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3302.3363 |
0.03 |
6.9183 |
5.3615 |
5.6938 |
9681.07 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3245.1488 |
0.03 |
6.9183 |
5.3612 |
5.6932 |
9681.07 |
1.02 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.3863 |
0.03 |
6.8674 |
5.3210 |
7.4128 |
262.06 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.8883 |
0.03 |
6.9911 |
5.4637 |
5.8054 |
5064.23 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.8006 |
0.03 |
6.9879 |
5.4612 |
5.8304 |
5064.23 |
0.59 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1301 |
0.03 |
6.7201 |
5.4364 |
5.9835 |
4315.80 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.1854 |
0.03 |
6.6057 |
5.5182 |
6.0228 |
5468.05 |
0.65 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1207 |
0.03 |
6.8434 |
5.5060 |
5.8535 |
5064.23 |
0.59 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2684.7639 |
0.03 |
7.1694 |
5.6990 |
6.1688 |
5468.05 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2863.6037 |
0.03 |
7.1695 |
5.6990 |
6.1290 |
5468.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.4036 |
0.03 |
7.2561 |
5.8018 |
6.1437 |
5468.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.1844 |
0.03 |
6.5784 |
5.5039 |
6.01 |
5468.05 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4164 |
0.03 |
6.8625 |
5.1606 |
7.3065 |
262.06 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.4051 |
0.03 |
7.2935 |
5.7399 |
6.4918 |
5468.05 |
0.65 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2015.9822 |
0.03 |
6.8983 |
5.4886 |
6.1142 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1845.6591 |
0.03 |
6.8979 |
5.4896 |
6.1148 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.3315 |
0.03 |
6.8947 |
5.4868 |
6.1103 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.5721 |
0.03 |
9.701 |
6.4025 |
6.6625 |
5789.66 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3472.1692 |
0.03 |
6.897 |
5.4882 |
6.1140 |
5789.66 |
0.95 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6143 |
0.03 |
6.9869 |
5.5120 |
6.0515 |
4315.80 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1013.8304 |
0.03 |
6.8997 |
5.0510 |
5.8442 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1013.8833 |
0.03 |
5.2473 |
4.4493 |
5.4060 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1029.2293 |
0.03 |
6.7007 |
5.3648 |
5.9609 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3302.7647 |
0.03 |
6.7228 |
5.3692 |
5.9660 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2461.0385 |
0.03 |
6.72 |
5.3673 |
5.9656 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.7420 |
0.03 |
7.6169 |
5.6356 |
6.1236 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3509.4259 |
0.03 |
7.1355 |
5.4467 |
5.9145 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1278.9867 |
0.03 |
7.1356 |
5.4470 |
5.9098 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1173.1601 |
0.03 |
7.2635 |
5.4629 |
6.0585 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3591.7151 |
0.03 |
7.1357 |
5.4469 |
5.9904 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.2608 |
0.03 |
6.5684 |
4.79 |
5.2633 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3145.6254 |
0.03 |
6.4759 |
4.8101 |
5.2786 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1268.2520 |
0.03 |
6.4761 |
4.8114 |
5.1434 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1564.5404 |
0.03 |
6.476 |
4.8090 |
5.2866 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1002.5093 |
0.02 |
7.4482 |
5.4277 |
5.6236 |
600.81 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.1202 |
0.01 |
6.8113 |
5.4796 |
6.0871 |
5789.66 |
0.95 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.1195 |
0.01 |
6.6781 |
5.3501 |
5.9547 |
5789.66 |
0.95 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9959 |
5.4935 |
5.9498 |
2319.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3742 |
5.0676 |
5.2697 |
1486.89 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6983 |
5.4099 |
6.0169 |
225.50 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7828 |
5.1884 |
7.2194 |
262.06 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0733 |
5.4784 |
5.5506 |
616.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.4998 |
5.8181 |
6.2230 |
5468.05 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2286 |
5.7147 |
6.1803 |
5468.05 |
0.63 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9721 |
5.3864 |
5.2771 |
503.92 |
1.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6158 |
5.1188 |
5.5175 |
225.50 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0085 |
5.4664 |
6.04 |
17516.30 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.4915 |
0.0 |
6.7457 |
5.3941 |
6.0367 |
12133.88 |
1.20 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.8919 |
5.8441 |
6.1994 |
4315.80 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.4989 |
0.0 |
7.181 |
5.5488 |
6.0373 |
12133.88 |
1.20 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.112 |
5.4618 |
5.6150 |
884.17 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.2229 |
5.8455 |
6.1641 |
1257.52 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.1123 |
5.5350 |
5.8609 |
5064.23 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1055 |
-0.48 |
6.9867 |
5.4555 |
5.8184 |
5064.23 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5175 |
-0.53 |
6.8087 |
5.3492 |
5.8850 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3251 |
-0.54 |
6.8095 |
5.0866 |
5.5496 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9541 |
-1.55 |
6.9608 |
5.4511 |
5.8215 |
5064.23 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9541 |
-1.55 |
6.9608 |
5.4511 |
5.8215 |
5064.23 |
0.59 |
100.0 |
INVEST
|