UTI-Low Duration Fund (G)
|
6006.8547 |
0.03 |
7.3794 |
5.9079 |
6.6052 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.4619 |
0.03 |
6.7229 |
5.4781 |
6.3436 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1335.2119 |
0.03 |
7.8059 |
6.3667 |
7.0827 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1309.0027 |
0.03 |
13.5384 |
8.6688 |
8.4674 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1312.2992 |
0.03 |
7.8058 |
6.3666 |
7.0828 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.2703 |
0.03 |
6.8066 |
5.7197 |
6.4919 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.5390 |
0.03 |
7.7988 |
6.1570 |
6.9576 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3396.2857 |
0.03 |
7.8059 |
6.3667 |
7.0827 |
3393.73 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.0376 |
0.03 |
6.7936 |
5.7067 |
6.4389 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3227.6013 |
0.03 |
7.3794 |
5.9079 |
6.6052 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4004.1132 |
0.03 |
7.3794 |
5.9079 |
6.6051 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2838.5769 |
0.03 |
7.8059 |
6.3667 |
7.0827 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.0326 |
0.03 |
6.4074 |
5.6510 |
6.6503 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2123.9464 |
0.03 |
7.842 |
6.2437 |
6.8068 |
3393.73 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1291.7463 |
0.03 |
7.8059 |
6.3674 |
6.0637 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1340.5820 |
0.03 |
7.8058 |
6.3666 |
7.0828 |
3393.73 |
0.45 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.4055 |
0.03 |
7.4611 |
5.9441 |
9.2498 |
225.71 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.5294 |
0.03 |
7.46 |
5.9439 |
9.2496 |
225.71 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0957 |
0.03 |
7.1496 |
5.8047 |
9.1145 |
225.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
441.9217 |
0.03 |
7.2581 |
5.9726 |
5.8445 |
11235.01 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7476 |
0.03 |
8.8859 |
6.88 |
6.4018 |
11235.01 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
630.2667 |
0.03 |
7.2577 |
5.9722 |
5.8439 |
11235.01 |
1.23 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3768.2571 |
0.02 |
7.5532 |
6.0509 |
5.8663 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2388.6840 |
0.02 |
7.5642 |
6.0398 |
5.8481 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6101 |
0.02 |
7.5755 |
6.1082 |
5.7032 |
5774.19 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1351 |
0.02 |
7.5616 |
6.0265 |
5.6330 |
5774.19 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.0155 |
0.02 |
7.5659 |
6.1071 |
5.7083 |
5774.19 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8739 |
0.02 |
7.5362 |
6.0983 |
5.7033 |
5774.19 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.4585 |
0.02 |
7.3536 |
5.6267 |
5.1048 |
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3322.8927 |
0.02 |
7.3646 |
5.8981 |
5.2667 |
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1188.3218 |
0.02 |
7.3618 |
|
|
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1286.8651 |
0.02 |
7.3644 |
|
|
395.54 |
1.13 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3712.1053 |
0.02 |
7.6864 |
6.0579 |
5.8482 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3627.0534 |
0.02 |
7.6861 |
6.0576 |
5.7723 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1212.4826 |
0.02 |
7.6894 |
6.0737 |
5.7805 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1321.8564 |
0.02 |
7.6863 |
6.0579 |
5.7719 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3703 |
0.02 |
7.6074 |
6.1097 |
5.7637 |
420.18 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.1539 |
0.02 |
7.6075 |
6.1116 |
5.7644 |
420.18 |
0.63 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3241.5234 |
0.02 |
6.9947 |
5.4094 |
5.1318 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1369.8447 |
0.02 |
6.9909 |
5.4088 |
5.1193 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1306.9171 |
0.02 |
6.9949 |
5.4096 |
4.9991 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1612.2374 |
0.02 |
6.9947 |
5.4212 |
5.1398 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6104 |
0.02 |
7.6065 |
3.7829 |
4.3654 |
420.18 |
0.63 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1154 |
0.02 |
7.4532 |
6.0805 |
5.7577 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1331 |
0.02 |
8.0791 |
6.2229 |
5.8363 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.9840 |
0.02 |
7.4923 |
6.0352 |
5.7279 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.2814 |
0.02 |
7.4958 |
6.0381 |
5.7032 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.1060 |
0.02 |
7.5004 |
6.0016 |
5.8631 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1372 |
0.02 |
7.4972 |
6.0255 |
5.7210 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2166.1381 |
0.02 |
7.4994 |
5.8960 |
5.5112 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.3390 |
0.02 |
7.5097 |
5.9041 |
5.5203 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.8090 |
0.02 |
7.2877 |
5.7834 |
5.4493 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.2438 |
0.02 |
7.5077 |
6.0178 |
5.9310 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2083.5647 |
0.02 |
7.512 |
6.0180 |
5.9335 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3588.5627 |
0.02 |
7.5107 |
6.0177 |
5.9333 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1907.5363 |
0.02 |
7.5116 |
6.0191 |
5.9337 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.4585 |
0.02 |
7.513 |
5.5783 |
5.6653 |
7893.52 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0351 |
0.01 |
7.1957 |
5.76 |
5.5965 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.9643 |
0.01 |
7.1947 |
5.7590 |
5.6241 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.1655 |
0.01 |
5.8475 |
4.9594 |
5.2567 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3410.8704 |
0.01 |
7.3344 |
5.8838 |
5.8152 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2541.5626 |
0.01 |
7.3308 |
5.8812 |
5.8137 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.0511 |
0.01 |
7.3122 |
5.8772 |
5.8097 |
7893.52 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.0910 |
0.01 |
7.1953 |
5.7608 |
5.6251 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2705 |
0.01 |
7.3977 |
6.1976 |
5.6418 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.1865 |
0.01 |
7.4924 |
6.0660 |
5.5617 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.3977 |
0.01 |
7.4927 |
6.0653 |
5.5609 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2859 |
0.01 |
7.4999 |
6.0677 |
5.5593 |
912.42 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.7189 |
0.01 |
7.8092 |
6.2993 |
6.0223 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2962.0322 |
0.01 |
7.7871 |
6.2847 |
6.0090 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.7107 |
0.01 |
7.7829 |
6.2815 |
6.0086 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7056 |
0.01 |
7.7132 |
6.3357 |
5.9957 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2777.0443 |
0.01 |
7.7869 |
6.2846 |
6.0489 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7045 |
0.01 |
7.6445 |
6.2774 |
6.3010 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3206.4565 |
0.01 |
7.4154 |
5.8766 |
5.8421 |
11241.26 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1222.2068 |
0.01 |
7.4159 |
5.8770 |
5.8337 |
11241.26 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3358 |
0.01 |
7.0115 |
5.6181 |
5.5404 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5433 |
0.01 |
7.0842 |
5.8425 |
5.8603 |
246.70 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.4681 |
0.01 |
7.0423 |
5.7258 |
5.6013 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.5348 |
0.01 |
7.0842 |
5.8481 |
5.9677 |
246.70 |
1.10 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.4905 |
0.0 |
8.0463 |
5.9237 |
6.0889 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8204 |
0.0 |
8.6713 |
6.2822 |
6.3033 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
520.2427 |
0.0 |
8.0463 |
6.5626 |
6.4745 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.19 |
0.0 |
8.0462 |
6.5628 |
6.5856 |
21132.05 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8384 |
0.0 |
8.0334 |
6.3178 |
6.3212 |
21132.05 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.56 |
6.0473 |
5.8647 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.9007 |
5.6217 |
5.1596 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7965 |
5.8542 |
5.8234 |
246.70 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.4531 |
5.4556 |
8.8524 |
225.71 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5148 |
6.0509 |
5.6291 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.8292 |
6.3972 |
6.0856 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.7383 |
6.2923 |
6.0457 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.7255 |
5.6166 |
5.3599 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.2465 |
5.9555 |
5.9101 |
11235.01 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.5877 |
6.4522 |
5.8775 |
5774.19 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.7115 |
6.2949 |
5.9602 |
11235.01 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.1377 |
6.5860 |
6.4713 |
21132.05 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4476 |
6.0723 |
5.5642 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.6139 |
6.4382 |
5.9956 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.6061 |
6.1140 |
5.7791 |
5529.40 |
0.60 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1469.3406 |
0.0 |
7.3806 |
5.9477 |
5.5699 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1301.9470 |
0.0 |
7.3805 |
5.9484 |
5.6078 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1305.1868 |
0.0 |
7.3996 |
5.9686 |
5.5715 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1327.7180 |
0.0 |
7.3806 |
5.9484 |
5.5733 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1304.8684 |
0.0 |
7.3805 |
5.9485 |
5.57 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3350.0382 |
0.0 |
7.3797 |
5.9479 |
5.5718 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3409.0980 |
0.0 |
7.3805 |
5.9484 |
5.5723 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1304.8785 |
0.0 |
7.3805 |
5.9482 |
5.5607 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1645 |
0.0 |
7.4966 |
6.0865 |
6.0572 |
17719.36 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1427 |
0.0 |
7.463 |
6.0053 |
6.0012 |
17719.36 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.3365 |
0.0 |
7.4988 |
6.0898 |
6.0626 |
17719.36 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.3835 |
0.0 |
7.1402 |
5.8218 |
5.7875 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.3842 |
0.0 |
7.3817 |
6.0119 |
5.9110 |
7893.52 |
0.94 |
10000.0 |
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
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.11 |
6.8176 |
5.5787 |
9.0130 |
225.71 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.4313 |
-0.12 |
7.9512 |
6.0915 |
5.9199 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.2483 |
-0.12 |
8.1522 |
6.8413 |
6.4259 |
7893.52 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.12 |
7.4394 |
5.7675 |
5.5411 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.12 |
7.5436 |
5.8033 |
5.7956 |
246.70 |
1.10 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4361 |
-0.13 |
8.8345 |
7.1439 |
6.8225 |
21132.05 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.13 |
17.2099 |
9.0655 |
7.6691 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0699 |
-0.14 |
7.3575 |
6.2217 |
6.1385 |
17719.36 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0699 |
-0.14 |
7.3575 |
6.2217 |
6.1385 |
17719.36 |
1.04 |
100.0 |
INVEST
|