Sundaram Low Duration Fund (IDCW-W)
|
1010.4171 |
0.03 |
6.5365 |
5.2247 |
5.1801 |
376.59 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.0156 |
0.03 |
6.2266 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5976 |
0.03 |
7.0859 |
5.5484 |
5.9982 |
4466.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.4772 |
0.03 |
7.0807 |
5.5480 |
6.0139 |
4466.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7415 |
0.03 |
7.0533 |
5.5398 |
6.0078 |
4466.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1384 |
0.03 |
6.9407 |
5.4742 |
5.9311 |
4466.83 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.6815 |
0.03 |
6.7251 |
5.2236 |
5.6320 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.7359 |
0.03 |
6.7249 |
5.2245 |
5.6601 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.9347 |
0.03 |
6.7239 |
5.2226 |
5.6595 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1174 |
0.03 |
6.9196 |
5.5474 |
5.7962 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1458 |
0.03 |
7.0622 |
5.4962 |
5.7597 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.9432 |
0.03 |
7.063 |
5.5017 |
5.7716 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.9356 |
0.03 |
7.0662 |
5.5042 |
5.7467 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9977 |
0.03 |
7.0671 |
5.4917 |
5.7628 |
5450.34 |
0.59 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1300.2582 |
0.03 |
7.2409 |
7.52 |
7.0973 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1252.8898 |
0.03 |
7.2409 |
7.5207 |
6.0780 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1272.8251 |
0.03 |
7.2407 |
7.5197 |
7.0972 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3294.1247 |
0.03 |
7.2408 |
7.5197 |
7.0971 |
2428.81 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1315.3871 |
0.03 |
6.5684 |
7.0375 |
6.8092 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1269.6277 |
0.03 |
11.7511 |
9.0064 |
7.9832 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1391 |
0.03 |
6.6212 |
7.3082 |
6.9717 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1295.0484 |
0.03 |
7.2408 |
7.5197 |
7.0971 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2753.1919 |
0.03 |
7.2408 |
7.5197 |
7.0972 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.2664 |
0.03 |
7.2659 |
5.7493 |
6.0670 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.2585 |
0.03 |
7.2344 |
5.7337 |
6.0535 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2695.5911 |
0.03 |
7.2391 |
5.7356 |
6.0959 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2875.1521 |
0.03 |
7.2392 |
5.7357 |
6.0561 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.8964 |
0.03 |
7.169 |
5.7878 |
6.0402 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1108.1615 |
0.03 |
7.0215 |
5.2958 |
5.3611 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2105.9167 |
0.03 |
7.0149 |
5.3193 |
5.3722 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.5533 |
0.03 |
7.0318 |
5.3295 |
5.3809 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1021.6244 |
0.03 |
7.0145 |
5.4252 |
5.7215 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.8952 |
0.03 |
7.2127 |
5.7279 |
6.3820 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3888.7214 |
0.03 |
6.7631 |
7.0363 |
6.6028 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1023.7589 |
0.03 |
6.1157 |
6.8170 |
6.4713 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5833.7474 |
0.03 |
6.7631 |
7.0364 |
6.6029 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.9739 |
0.03 |
6.7618 |
7.0363 |
6.6028 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2062.7379 |
0.03 |
6.7631 |
7.2215 |
6.7126 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3134.5869 |
0.03 |
6.7631 |
7.0363 |
6.6028 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.1505 |
0.03 |
7.3096 |
6.9531 |
6.5529 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5568 |
0.03 |
6.8768 |
5.3661 |
5.8120 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.2706 |
0.03 |
7.1454 |
5.5028 |
5.5647 |
868.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
504.7082 |
0.03 |
7.7806 |
6.0972 |
6.5030 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0417 |
0.03 |
8.4066 |
5.8183 |
6.3265 |
20523.83 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1269.0550 |
0.03 |
7.0057 |
5.4181 |
5.5946 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1266.2137 |
0.03 |
7.0057 |
5.4181 |
5.6627 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1269.3648 |
0.03 |
7.0248 |
5.4381 |
5.6176 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1429.0130 |
0.03 |
7.0058 |
5.4176 |
5.6254 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1291.2765 |
0.03 |
7.0057 |
5.4180 |
5.6293 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1269.0649 |
0.03 |
7.005 |
5.4179 |
5.5956 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3258.1152 |
0.03 |
7.0057 |
5.4177 |
5.6323 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3315.5321 |
0.03 |
7.0057 |
5.4181 |
5.6328 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1755 |
0.03 |
5.8631 |
5.4610 |
6.1156 |
20523.83 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2733 |
0.03 |
8.0647 |
5.6644 |
5.6625 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.1768 |
0.03 |
7.1449 |
5.5035 |
5.5654 |
868.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
177.72 |
0.03 |
7.7806 |
6.0975 |
6.6142 |
20523.83 |
0.53 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3057 |
0.03 |
7.1489 |
5.5038 |
5.5602 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1092.3162 |
0.03 |
6.7273 |
5.0404 |
5.0239 |
376.59 |
1.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.5030 |
0.03 |
6.9004 |
5.3723 |
6.0596 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3637 |
0.03 |
6.8772 |
5.1109 |
5.4818 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1852.7272 |
0.03 |
6.9762 |
5.5115 |
6.0499 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3226.8083 |
0.03 |
6.7329 |
5.3096 |
5.1853 |
376.59 |
1.11 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3485.4669 |
0.03 |
6.9754 |
5.5102 |
6.0494 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2023.7029 |
0.03 |
6.9766 |
5.5105 |
6.0496 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.2659 |
0.03 |
6.973 |
5.5087 |
6.0457 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1017.7132 |
0.03 |
6.978 |
5.0729 |
5.7798 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1168.6788 |
0.03 |
6.731 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1249.6548 |
0.03 |
6.7327 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2320.6982 |
0.03 |
7.0851 |
5.5184 |
5.8844 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3661.3478 |
0.03 |
7.0879 |
5.5367 |
5.9050 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.4526 |
0.02 |
6.8414 |
5.1981 |
5.6626 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3315.1447 |
0.02 |
6.8003 |
5.3896 |
5.9048 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1017.6836 |
0.02 |
5.3237 |
4.4695 |
5.3451 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2470.2594 |
0.02 |
6.7974 |
5.3877 |
5.9042 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.0872 |
0.02 |
6.7782 |
5.3853 |
5.8997 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1284.0375 |
0.02 |
7.2183 |
5.4807 |
5.8473 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1177.7930 |
0.02 |
7.2281 |
5.4966 |
5.9968 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3523.2845 |
0.02 |
7.2182 |
5.4805 |
5.8520 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3605.9001 |
0.02 |
7.2184 |
5.4807 |
5.9278 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1187.9042 |
0.02 |
6.9079 |
5.3865 |
5.9554 |
10272.24 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3116.4689 |
0.02 |
6.9074 |
5.3877 |
5.9692 |
10272.24 |
1.17 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.5244 |
0.02 |
6.9658 |
5.3693 |
7.4464 |
240.06 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.7999 |
0.02 |
6.9661 |
5.3692 |
7.4464 |
240.06 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6722 |
0.02 |
10.5132 |
6.1343 |
6.3302 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
613.1332 |
0.02 |
6.827 |
5.4556 |
5.9112 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
429.9078 |
0.02 |
6.8273 |
5.4561 |
5.9119 |
10807.04 |
1.22 |
10000000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
53.7982 |
0.02 |
7.2218 |
5.6104 |
6.0596 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1570.2154 |
0.02 |
6.553 |
4.8398 |
5.2240 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1272.8522 |
0.02 |
6.5521 |
4.8444 |
5.0808 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3157.0356 |
0.02 |
6.5519 |
4.8428 |
5.2159 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1887 |
0.02 |
7.2258 |
5.6071 |
6.2371 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9512 |
0.02 |
8.1322 |
5.5798 |
5.5528 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.6786 |
0.02 |
6.913 |
5.2198 |
5.3835 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1526.1767 |
0.02 |
6.9078 |
5.2213 |
5.3960 |
481.99 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.3109 |
0.02 |
7.4108 |
3.2404 |
4.2899 |
432.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3867 |
0.02 |
7.4131 |
5.5606 |
5.6835 |
432.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.3876 |
0.02 |
7.4129 |
5.5572 |
5.6881 |
432.92 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5170 |
0.01 |
6.7772 |
5.3773 |
5.8980 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5177 |
0.01 |
6.903 |
5.5075 |
6.0248 |
6214.80 |
0.95 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5025 |
0.01 |
6.8113 |
5.4295 |
5.9654 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5025 |
0.0 |
7.2444 |
5.5916 |
5.9699 |
10807.04 |
1.22 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2174 |
5.5269 |
5.5670 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.187 |
5.5383 |
5.5070 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.0439 |
5.8838 |
6.1484 |
4466.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6568 |
5.3881 |
5.9233 |
225.50 |
1.09 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.128 |
5.5276 |
5.9915 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5768 |
5.1064 |
5.4280 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
7.0082 |
5.3982 |
5.2842 |
376.59 |
1.11 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9035 |
5.2429 |
7.2573 |
240.06 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3302 |
5.7633 |
6.1155 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.2332 |
5.8637 |
6.1556 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.461 |
33.6371 |
22.2942 |
20523.83 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1456 |
0.0 |
7.4542 |
5.4760 |
5.5774 |
481.99 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.512 |
5.1292 |
5.2222 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.0932 |
5.5413 |
5.8996 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3332 |
5.8884 |
6.1090 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.1845 |
5.5730 |
5.8036 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.1405 |
-0.10 |
6.1457 |
4.6931 |
5.1226 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.5638 |
-0.10 |
7.6937 |
5.6567 |
6.0622 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.3811 |
-0.10 |
9.7783 |
6.4234 |
6.5972 |
6214.80 |
0.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0178 |
-0.11 |
7.4368 |
5.4344 |
5.9499 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0178 |
-0.11 |
7.6302 |
5.3662 |
5.6758 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.12 |
16.7059 |
8.5911 |
7.7399 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0622 |
-0.13 |
7.2166 |
5.7875 |
6.1602 |
18702.35 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4596 |
-0.13 |
9.3126 |
6.6250 |
6.8141 |
20523.83 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.13 |
6.9314 |
5.1537 |
7.3063 |
240.06 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.28 |
6.357 |
5.1309 |
7.2539 |
240.06 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6598 |
-0.37 |
6.6203 |
5.7138 |
6.2608 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6598 |
-0.37 |
6.6203 |
5.7138 |
6.2608 |
20523.83 |
0.53 |
100.0 |
INVEST
|