ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8733 |
0.02 |
7.9764 |
6.3153 |
6.3424 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.2527 |
0.02 |
7.9891 |
6.5603 |
6.6068 |
22970.70 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.5280 |
0.02 |
7.9893 |
5.9213 |
6.1101 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8552 |
0.02 |
8.6137 |
6.2797 |
6.3244 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4722 |
0.02 |
8.7763 |
7.1414 |
6.8438 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
520.4208 |
0.02 |
7.9892 |
6.5601 |
6.4957 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1222.4838 |
0.01 |
7.3635 |
5.8716 |
5.8369 |
12509.46 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3207.1832 |
0.01 |
7.363 |
5.8712 |
5.8447 |
12509.46 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.9808 |
0.01 |
7.7501 |
6.2988 |
6.0271 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.9714 |
0.01 |
7.724 |
6.2810 |
6.0134 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.9661 |
0.01 |
7.809 |
6.3867 |
6.0311 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2777.7592 |
0.01 |
7.7279 |
6.2841 |
6.0537 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.9651 |
0.01 |
7.7401 |
6.3269 |
6.3362 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2962.7948 |
0.01 |
7.7282 |
6.2841 |
6.0139 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1569.8272 |
0.01 |
7.2386 |
5.7751 |
5.3971 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.9920 |
0.01 |
7.25 |
5.7778 |
5.3884 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.1475 |
0.01 |
7.6762 |
6.0692 |
5.5075 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.7553 |
0.01 |
7.3029 |
5.6296 |
5.1069 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3323.7974 |
0.01 |
7.3139 |
5.9010 |
5.2688 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1188.6452 |
0.01 |
7.3111 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1287.2153 |
0.01 |
7.3137 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.7747 |
0.01 |
7.4706 |
5.5792 |
5.6674 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.5607 |
0.01 |
7.4653 |
6.0187 |
5.9330 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.5598 |
0.01 |
8.3983 |
6.9374 |
6.4849 |
9003.76 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2084.2048 |
0.01 |
7.4696 |
6.0189 |
5.9355 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3589.6655 |
0.01 |
7.4683 |
6.0186 |
5.9353 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1908.1222 |
0.01 |
7.4692 |
6.02 |
5.9358 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.7279 |
0.01 |
8.1927 |
6.1851 |
5.9782 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2542.3075 |
0.01 |
7.2895 |
5.8819 |
5.8163 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3411.8705 |
0.01 |
7.293 |
5.8844 |
5.8178 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.4673 |
0.01 |
5.8067 |
4.96 |
5.2592 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.3540 |
0.01 |
7.2708 |
5.8779 |
5.8123 |
9003.76 |
0.94 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0714 |
0.01 |
7.4425 |
6.2601 |
6.1710 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1660 |
0.0 |
7.4343 |
6.0762 |
6.0603 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.3444 |
0.0 |
7.4348 |
6.0788 |
6.0656 |
18496.96 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0970 |
0.0 |
7.3836 |
5.8984 |
9.1795 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4113 |
0.0 |
7.084 |
5.6828 |
9.0845 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.5335 |
0.0 |
7.3909 |
5.9380 |
9.2533 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.5406 |
0.0 |
7.034 |
5.8445 |
5.9682 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.4739 |
0.0 |
6.992 |
5.7237 |
5.6026 |
228.03 |
1.10 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.4080 |
0.0 |
7.3923 |
5.9383 |
9.2534 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0117 |
0.0 |
6.7269 |
5.8529 |
5.5945 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0117 |
0.0 |
6.8322 |
5.8876 |
5.8484 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0498 |
0.0 |
6.7515 |
5.8534 |
5.8251 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0603 |
0.0 |
6.6795 |
5.6164 |
5.3621 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3373 |
0.0 |
6.9617 |
5.6157 |
5.5416 |
228.03 |
1.10 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6115 |
0.0 |
7.5294 |
3.7779 |
4.3655 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5449 |
0.0 |
7.0345 |
5.8389 |
5.8608 |
228.03 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8196 |
0.0 |
6.3685 |
5.4441 |
8.8526 |
231.17 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.1567 |
0.0 |
7.5304 |
6.1067 |
5.7647 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1171 |
0.0 |
7.3956 |
6.08 |
5.7603 |
5621.81 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3713 |
0.0 |
7.5293 |
6.1043 |
5.7639 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2879 |
0.0 |
7.455 |
6.0672 |
5.56 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1391 |
0.0 |
7.4414 |
6.0256 |
5.7236 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.9903 |
0.0 |
7.4359 |
6.0353 |
5.7306 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3627.8650 |
0.0 |
7.6262 |
6.0585 |
5.7709 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1212.7539 |
0.0 |
7.6305 |
6.0747 |
5.7791 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3712.9356 |
0.0 |
7.6264 |
6.0588 |
5.8468 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1322.1522 |
0.0 |
7.6264 |
6.0588 |
5.7706 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.2835 |
0.0 |
7.4402 |
6.0383 |
5.7058 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.4053 |
0.0 |
7.4469 |
6.0642 |
5.5615 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.1932 |
0.0 |
7.4463 |
6.0647 |
5.5622 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2166.4587 |
0.0 |
7.4451 |
5.8934 |
5.5058 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7170 |
0.0 |
7.5038 |
5.8689 |
5.4966 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.5004 |
0.0 |
7.4554 |
5.9015 |
5.5149 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.2562 |
0.0 |
7.4461 |
5.9991 |
5.8577 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1348 |
0.0 |
8.0222 |
6.2229 |
5.8390 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
442.0324 |
0.0 |
7.2102 |
5.9686 |
5.8486 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2605 |
0.0 |
7.5113 |
6.2485 |
5.6734 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6201 |
0.0 |
8.6725 |
6.8218 |
6.3736 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
630.4245 |
0.0 |
7.2098 |
5.9681 |
5.8480 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1370.0780 |
0.0 |
6.9349 |
5.4096 |
5.1178 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3242.0755 |
0.0 |
6.9382 |
5.4102 |
5.1303 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1612.5120 |
0.0 |
6.9382 |
5.4216 |
5.1383 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1307.1396 |
0.0 |
6.9384 |
5.4104 |
4.9976 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.5827 |
0.0 |
7.308 |
5.6865 |
6.4739 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.1917 |
0.0 |
6.3346 |
5.6438 |
6.6502 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6007.5645 |
0.0 |
7.3126 |
5.9020 |
6.6060 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2124.1974 |
0.0 |
7.7749 |
6.2378 |
6.8076 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1291.8991 |
0.0 |
7.7323 |
6.3601 |
6.0636 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1340.74 |
0.0 |
7.7321 |
6.3594 |
7.0827 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2838.9123 |
0.0 |
7.7322 |
6.3594 |
7.0826 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4004.5864 |
0.0 |
7.3126 |
5.9020 |
6.6059 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3227.9828 |
0.0 |
7.3126 |
5.9020 |
6.6060 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.1618 |
0.0 |
7.3067 |
5.8918 |
6.5551 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3396.6870 |
0.0 |
7.7322 |
6.3594 |
7.0826 |
3504.62 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.5774 |
0.0 |
7.7269 |
6.1504 |
6.9576 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.3987 |
0.0 |
7.3082 |
5.9010 |
6.6058 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1312.4543 |
0.0 |
7.7321 |
6.3594 |
7.0827 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1309.1574 |
0.0 |
13.4608 |
8.6614 |
8.4673 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1335.3697 |
0.0 |
7.7322 |
6.3594 |
7.0826 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.5383 |
6.0604 |
5.8677 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2389.2827 |
0.0 |
7.5198 |
6.0402 |
5.8464 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3185 |
0.0 |
17.3418 |
9.1223 |
7.7008 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5514 |
6.1149 |
5.7823 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4737 |
6.0530 |
5.6266 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4852 |
0.0 |
6.867 |
5.9887 |
5.5587 |
593.88 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.8271 |
6.3969 |
6.0902 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.6778 |
6.2906 |
6.0501 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3982 |
5.9934 |
6.0041 |
18496.96 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.207 |
5.9523 |
5.9144 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6745 |
6.2909 |
5.9650 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0768 |
6.5833 |
6.4924 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4079 |
6.0729 |
5.5660 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5695 |
6.4448 |
5.9980 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0381 |
0.0 |
7.1604 |
5.7608 |
5.5973 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8844 |
5.6275 |
5.1637 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3769.2013 |
0.0 |
7.5087 |
6.0513 |
5.8647 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.9731 |
0.0 |
7.1597 |
5.7599 |
5.6249 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.0940 |
0.0 |
7.16 |
5.7618 |
5.6256 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6111 |
0.0 |
7.5162 |
6.1020 |
5.7009 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8749 |
0.0 |
7.4776 |
6.0923 |
5.7013 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1812 |
0.0 |
7.523 |
6.4464 |
5.8751 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1268 |
0.0 |
7.5022 |
6.0201 |
5.6299 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.0172 |
0.0 |
7.5068 |
6.1007 |
5.7060 |
5505.46 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.1334 |
-0.01 |
7.0997 |
5.8219 |
5.7894 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.1342 |
-0.01 |
7.3443 |
6.0133 |
5.9140 |
9003.76 |
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-(G) (SP 1)
|
79.2392 |
-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-(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
|