Bandhan Low Duration Fund (IDCW-W)
|
10.1173 |
0.02 |
7.2158 |
6.3736 |
5.7843 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1411 |
0.02 |
7.2247 |
6.3337 |
5.7453 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4808 |
0.02 |
7.2205 |
6.3449 |
5.7269 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.5844 |
0.02 |
7.218 |
6.3427 |
5.7516 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0125 |
0.02 |
6.2623 |
6.0535 |
5.5488 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0125 |
0.02 |
6.3756 |
6.0452 |
5.7797 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.1392 |
0.02 |
6.851 |
6.0922 |
5.8495 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.0714 |
0.02 |
6.8091 |
6.0139 |
5.6119 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5273 |
0.02 |
6.8507 |
6.0860 |
5.8465 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1228 |
0.02 |
7.8043 |
6.5324 |
5.8628 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3167 |
0.02 |
6.7736 |
5.9058 |
5.5508 |
283.98 |
1.10 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0823 |
0.02 |
6.9833 |
6.1060 |
9.1885 |
219.36 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.3330 |
0.02 |
7.0092 |
6.0915 |
5.3848 |
613.23 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1593.7795 |
0.02 |
6.998 |
6.0856 |
5.3913 |
613.23 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.7565 |
0.02 |
7.2446 |
6.2302 |
9.3145 |
219.36 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.1107 |
0.02 |
6.7976 |
6.4168 |
5.5260 |
613.23 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.1119 |
0.02 |
7.2432 |
6.2298 |
9.3143 |
219.36 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4123 |
0.02 |
6.6012 |
5.8821 |
9.0762 |
219.36 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.2386 |
0.02 |
6.9328 |
6.0481 |
5.6522 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2953 |
0.02 |
6.9323 |
6.0488 |
5.6810 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.5568 |
0.02 |
6.9314 |
6.0468 |
5.6797 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1343.2987 |
0.02 |
7.2526 |
6.3728 |
5.8145 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1232.1507 |
0.02 |
7.2534 |
6.3888 |
5.8241 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3685.8874 |
0.02 |
7.2524 |
6.3725 |
5.8145 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3772.3219 |
0.02 |
7.2527 |
6.3728 |
5.8176 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.2529 |
0.02 |
16.7839 |
9.5594 |
7.8212 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3829.4107 |
0.02 |
7.2601 |
6.3562 |
5.9107 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2426.8665 |
0.02 |
7.2465 |
6.3396 |
5.8857 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.3243 |
0.02 |
7.272 |
6.3970 |
5.7592 |
4741.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.4352 |
0.02 |
7.1186 |
5.9180 |
5.0855 |
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3375.1174 |
0.02 |
7.1258 |
6.1903 |
5.2479 |
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1199.4915 |
0.02 |
7.1265 |
6.1933 |
|
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1307.0892 |
0.02 |
7.1256 |
6.1902 |
|
372.68 |
1.24 |
1000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.0112 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.0112 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6116 |
0.02 |
7.2769 |
6.40 |
5.7580 |
4741.76 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1378 |
0.02 |
7.2803 |
6.3220 |
5.6841 |
4741.76 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7737 |
0.02 |
7.2155 |
4.0518 |
4.3214 |
531.31 |
1.08 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1325.5658 |
0.02 |
7.0602 |
6.2459 |
5.6101 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1325.9432 |
0.02 |
6.5609 |
5.7176 |
5.0394 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1389.7867 |
0.02 |
6.5643 |
5.7176 |
5.1584 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3288.7129 |
0.02 |
6.5606 |
5.7174 |
5.1705 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8693 |
0.02 |
7.2434 |
6.3877 |
5.7548 |
4741.76 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1322.2753 |
0.02 |
7.0411 |
6.2257 |
5.6409 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1635.7080 |
0.02 |
6.5606 |
5.7231 |
5.1785 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1492.1999 |
0.02 |
7.0352 |
6.2230 |
5.6017 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1348.4491 |
0.02 |
7.0412 |
6.2257 |
5.6059 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3402.3408 |
0.02 |
7.0401 |
6.2251 |
5.6029 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3462.3273 |
0.02 |
7.0411 |
6.2257 |
5.6034 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1325.2528 |
0.02 |
7.0411 |
6.2255 |
5.5981 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1325.2424 |
0.02 |
7.0411 |
6.2257 |
5.6026 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.5724 |
0.02 |
7.2184 |
6.3873 |
5.7204 |
531.31 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3619 |
0.02 |
7.2205 |
6.3864 |
5.7221 |
531.31 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
448.4480 |
0.02 |
6.881 |
6.2268 |
5.8665 |
12214.04 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
639.5736 |
0.02 |
6.8806 |
6.2263 |
5.8659 |
12214.04 |
1.19 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8044 |
0.02 |
8.3151 |
6.8013 |
6.3367 |
22237.65 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
529.0075 |
0.02 |
7.694 |
7.0831 |
6.5067 |
22237.65 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
186.2763 |
0.02 |
7.694 |
7.0833 |
6.6179 |
22237.65 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8224 |
0.02 |
7.4133 |
6.7456 |
6.3025 |
22237.65 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4704 |
0.02 |
8.4753 |
7.6671 |
6.8572 |
22237.65 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1359.9308 |
0.02 |
6.019 |
5.6965 |
6.5480 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6105.1294 |
0.02 |
7.1588 |
6.2304 |
6.6736 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2158.6951 |
0.02 |
8.078 |
6.7177 |
6.9660 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.2267 |
0.02 |
7.6956 |
6.4420 |
6.1229 |
22237.65 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1312.8808 |
0.02 |
7.4616 |
6.6507 |
6.1041 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1362.5239 |
0.02 |
7.4621 |
6.6502 |
7.1237 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2885.0172 |
0.02 |
7.4614 |
6.65 |
7.1234 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4069.6222 |
0.02 |
7.1588 |
6.2304 |
6.6735 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3280.4061 |
0.02 |
7.1588 |
6.2304 |
6.6736 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.6751 |
0.02 |
6.6099 |
6.0395 |
6.5142 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3451.8503 |
0.02 |
7.4614 |
6.65 |
7.1234 |
3236.69 |
0.46 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.9372 |
0.02 |
6.9537 |
6.2759 |
6.8975 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.0096 |
0.02 |
6.6152 |
6.0515 |
6.5658 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1333.7690 |
0.02 |
7.4613 |
6.6499 |
7.1234 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1330.4186 |
0.02 |
12.486 |
9.2717 |
8.6957 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1357.0566 |
0.02 |
7.4614 |
6.65 |
7.1234 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1020.3151 |
0.02 |
6.5038 |
5.7996 |
6.4116 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.8847 |
0.01 |
7.8614 |
7.1228 |
6.3857 |
7275.82 |
0.94 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1089.7697 |
0.01 |
7.2034 |
6.2382 |
5.5624 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2201.1453 |
0.01 |
7.2077 |
6.2328 |
5.5541 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1012.8320 |
0.01 |
7.2126 |
6.3398 |
5.9080 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1938.2957 |
0.01 |
7.2181 |
6.2949 |
5.8904 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1027.4465 |
0.01 |
7.2169 |
5.8522 |
5.6242 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3646.4274 |
0.01 |
7.2175 |
6.2934 |
5.8899 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2117.1624 |
0.01 |
7.218 |
6.2938 |
5.8902 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1030.8083 |
0.01 |
7.2138 |
6.2926 |
5.8884 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1027.1412 |
0.01 |
7.0404 |
5.2247 |
5.2143 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3464.4084 |
0.01 |
7.0423 |
6.1513 |
5.7712 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.0617 |
0.01 |
7.7319 |
6.3824 |
5.8933 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1032.6206 |
0.01 |
7.021 |
6.1441 |
5.7659 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2581.4517 |
0.01 |
7.0396 |
6.1486 |
5.7696 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.0376 |
0.01 |
7.1607 |
6.3564 |
5.6106 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.7596 |
0.01 |
7.1601 |
6.3571 |
5.6113 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2809 |
0.01 |
7.1651 |
6.3603 |
5.6109 |
770.26 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.8572 |
0.01 |
7.4474 |
6.6027 |
6.0661 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.8505 |
0.01 |
7.4245 |
6.5844 |
6.0521 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.9532 |
0.01 |
7.4414 |
6.6299 |
6.3642 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3010.8733 |
0.01 |
7.4304 |
6.5870 |
6.0521 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.9525 |
0.01 |
7.5037 |
6.6887 |
6.0701 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2822.8350 |
0.01 |
7.4302 |
6.5869 |
6.0521 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1240.8399 |
0.01 |
7.1056 |
6.2128 |
5.8086 |
11754.82 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3255.3403 |
0.01 |
7.1052 |
6.2124 |
5.8142 |
11754.82 |
1.17 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.2691 |
6.3584 |
5.9094 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.7968 |
5.9125 |
5.2147 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.5406 |
6.0601 |
5.8038 |
283.98 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.291 |
5.7873 |
8.9278 |
219.36 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.1916 |
6.3783 |
5.6727 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.7432 |
0.0 |
6.5344 |
6.2706 |
5.5316 |
613.23 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.3929 |
6.6981 |
6.1302 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3366 |
6.5903 |
6.0573 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.4941 |
5.8994 |
5.3656 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
6.888 |
6.2098 |
5.9341 |
12214.04 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.258 |
6.7328 |
5.9339 |
4741.76 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.3582 |
6.5991 |
6.0086 |
12214.04 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.7903 |
7.1070 |
6.5082 |
22237.65 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0677 |
6.3452 |
5.6028 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.1005 |
6.7528 |
6.0399 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.2687 |
6.4165 |
5.8080 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.8272 |
0.0 |
6.7943 |
6.0747 |
5.7314 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.8280 |
0.0 |
7.084 |
6.2639 |
5.8734 |
7275.82 |
0.94 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6124 |
-0.09 |
7.4433 |
7.3748 |
6.4049 |
12214.04 |
1.19 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.10 |
7.1068 |
6.5022 |
5.7005 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.11 |
6.8716 |
6.0956 |
5.4745 |
1199.97 |
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-(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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|