Bandhan Low Duration Fund (IDCW-Q)
|
11.0477 |
0.04 |
7.449 |
5.9046 |
5.7019 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.1827 |
0.04 |
7.4468 |
5.9175 |
5.6843 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.6867 |
0.04 |
7.4426 |
5.9142 |
5.7087 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1157 |
0.04 |
7.4019 |
5.9598 |
5.7370 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1709 |
0.04 |
8.0285 |
6.1012 |
5.8148 |
5196.38 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0018 |
0.04 |
7.7124 |
6.1889 |
6.3179 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.4066 |
0.04 |
7.729 |
6.1602 |
6.0049 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0001 |
0.04 |
7.7847 |
6.2499 |
6.0097 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2937.7860 |
0.04 |
7.7026 |
6.1466 |
5.9922 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.4043 |
0.04 |
7.6975 |
6.1437 |
5.9912 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2754.3131 |
0.04 |
7.7025 |
6.1465 |
6.0320 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1087.3753 |
0.04 |
7.3051 |
5.5053 |
5.0792 |
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3297.7484 |
0.04 |
7.312 |
5.7748 |
5.2401 |
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1186.7777 |
0.04 |
7.3088 |
|
|
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1277.1274 |
0.04 |
7.3118 |
|
|
381.67 |
1.13 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1557.2379 |
0.03 |
7.2054 |
5.6407 |
5.3779 |
556.66 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1120.2890 |
0.03 |
7.2079 |
5.6405 |
5.3670 |
556.66 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9269 |
0.03 |
8.3748 |
5.9778 |
5.5603 |
556.66 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3481 |
0.03 |
7.5497 |
5.9743 |
5.7777 |
437.41 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.9411 |
0.03 |
7.5493 |
5.9751 |
5.7796 |
437.41 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5272 |
0.03 |
7.5475 |
3.6489 |
4.3802 |
437.41 |
0.63 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3597.9655 |
0.03 |
7.5753 |
5.9268 |
5.7644 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1202.7586 |
0.03 |
7.5881 |
5.9429 |
5.9106 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1311.2552 |
0.03 |
7.5755 |
5.9271 |
5.7621 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3183.2658 |
0.03 |
7.3444 |
5.7368 |
5.8656 |
9292.13 |
1.17 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3682.3351 |
0.03 |
7.5756 |
5.9271 |
5.8402 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1213.3661 |
0.03 |
7.3449 |
5.7372 |
5.8555 |
9292.13 |
1.17 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1600.5040 |
0.03 |
6.8933 |
5.27 |
5.1338 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1297.4050 |
0.03 |
6.8911 |
5.2816 |
4.9928 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3217.9325 |
0.03 |
6.8909 |
5.2814 |
5.1257 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1359.8753 |
0.03 |
6.883 |
5.2810 |
5.1117 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.9357 |
0.03 |
7.165 |
5.6325 |
5.5952 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1021.4613 |
0.03 |
7.4269 |
5.4651 |
5.6721 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2067.3789 |
0.03 |
7.4259 |
5.9042 |
5.9403 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3560.6873 |
0.03 |
7.4246 |
5.9039 |
5.94 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1892.7188 |
0.03 |
7.4257 |
5.9054 |
5.9405 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1028.7015 |
0.03 |
7.4203 |
5.9034 |
5.9372 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2149.4130 |
0.03 |
7.4277 |
5.7615 |
5.3846 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1007.2695 |
0.03 |
7.429 |
5.8670 |
5.7361 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.9506 |
0.03 |
7.5114 |
5.7383 |
5.3767 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1088.2245 |
0.03 |
7.4374 |
5.7695 |
5.3927 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.6747 |
0.03 |
7.164 |
5.6316 |
5.6227 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1030.5661 |
0.03 |
7.2258 |
5.7674 |
5.8094 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2522.3182 |
0.03 |
7.2451 |
5.7714 |
5.8132 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3385.0361 |
0.03 |
7.2485 |
5.7738 |
5.8144 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1021.3704 |
0.03 |
5.7628 |
4.8504 |
5.2559 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
438.5947 |
0.03 |
7.1978 |
5.8314 |
5.8234 |
10408.25 |
1.23 |
10000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1298.4574 |
0.03 |
13.956 |
8.3630 |
8.3757 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1324.4554 |
0.03 |
7.7744 |
6.2081 |
7.0774 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1336.1808 |
0.03 |
6.3763 |
5.4935 |
6.6450 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
625.5220 |
0.03 |
7.1975 |
5.8310 |
5.8228 |
10408.25 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7418 |
0.03 |
10.5174 |
6.7364 |
6.3791 |
10408.25 |
1.23 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1281.3392 |
0.03 |
7.7744 |
6.2087 |
6.0585 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1329.7837 |
0.03 |
7.7744 |
6.2081 |
7.0775 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2815.7092 |
0.03 |
7.7744 |
6.2080 |
7.0774 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3368.9252 |
0.03 |
7.7744 |
6.2081 |
7.0774 |
2706.92 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.3825 |
0.03 |
7.4425 |
5.9991 |
6.9527 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.9911 |
0.03 |
7.1642 |
5.6332 |
5.6235 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1301.7273 |
0.03 |
7.7743 |
6.2080 |
7.0775 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0966 |
0.03 |
7.3197 |
5.7634 |
9.1234 |
240.27 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.2324 |
0.03 |
7.3304 |
5.8030 |
9.1967 |
240.27 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.2421 |
0.03 |
7.3289 |
5.8028 |
9.1965 |
240.27 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.6882 |
0.03 |
7.293 |
5.5164 |
6.4559 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9051 |
0.03 |
7.9899 |
6.1104 |
6.3221 |
20750.94 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1053.4240 |
0.03 |
7.2907 |
5.7219 |
6.5373 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3201.6386 |
0.03 |
7.2942 |
5.7316 |
6.5875 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3971.9046 |
0.03 |
7.2942 |
5.7317 |
6.5874 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.6210 |
0.03 |
7.9998 |
5.7286 |
6.0925 |
20750.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2974 |
0.03 |
8.6213 |
6.0853 |
6.3040 |
20750.94 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1090.2896 |
0.03 |
7.2884 |
5.7310 |
6.5873 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2106.8617 |
0.03 |
7.7564 |
6.0670 |
6.7890 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5958.5362 |
0.03 |
7.2942 |
5.7317 |
6.5875 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
181.7352 |
0.03 |
7.9997 |
6.3665 |
6.5892 |
20750.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
516.1111 |
0.03 |
7.9997 |
6.3663 |
6.4781 |
20750.94 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1365 |
0.03 |
7.4508 |
5.8945 |
5.6169 |
5166.41 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.8648 |
0.03 |
7.4532 |
5.9763 |
5.6933 |
5166.41 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7877 |
0.03 |
7.4225 |
5.9675 |
5.6884 |
5166.41 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.9341 |
0.02 |
7.463 |
5.9622 |
6.0504 |
17267.52 |
1.04 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2369.9301 |
0.02 |
7.4928 |
5.9294 |
5.8463 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3738.7830 |
0.02 |
7.4865 |
5.9424 |
5.8648 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3359 |
0.02 |
7.4623 |
5.9401 |
5.5408 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.0928 |
0.02 |
7.4577 |
5.9375 |
5.5434 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.2030 |
0.02 |
7.0652 |
5.6230 |
5.6009 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.2693 |
0.02 |
7.1318 |
5.7657 |
5.9785 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.9133 |
0.02 |
7.4571 |
5.9381 |
5.5440 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2713 |
0.02 |
8.4443 |
6.1219 |
5.6545 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.4172 |
0.01 |
7.3568 |
5.9191 |
5.9239 |
6980.69 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.4164 |
0.01 |
7.106 |
5.7415 |
5.8144 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.5094 |
5.9391 |
5.8636 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8046 |
5.5161 |
5.1720 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.798 |
5.7686 |
5.8413 |
223.53 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7344 |
5.4502 |
8.8808 |
240.27 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5331 |
5.9402 |
5.5136 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4529 |
0.0 |
6.9468 |
5.8994 |
5.5756 |
556.66 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6436 |
6.2493 |
6.0767 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.6089 |
6.1438 |
6.0306 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.7455 |
5.5111 |
5.3558 |
223.53 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3742 |
5.8769 |
5.9961 |
17267.52 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.2059 |
5.8112 |
5.8830 |
10408.25 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.5075 |
6.3272 |
5.8608 |
5166.41 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6476 |
6.1448 |
5.9185 |
10408.25 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0885 |
6.3898 |
6.4671 |
20750.94 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4285 |
5.9481 |
5.5375 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5761 |
6.2987 |
6.0013 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5494 |
5.9933 |
5.7531 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.4641 |
-0.10 |
8.0118 |
6.0281 |
5.9468 |
6980.69 |
0.94 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0764 |
-0.10 |
7.3361 |
6.0987 |
6.1277 |
17267.52 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0132 |
-0.10 |
7.756 |
5.7611 |
5.5978 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0132 |
-0.10 |
7.9861 |
5.8171 |
5.8632 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.2811 |
-0.10 |
8.2171 |
6.7772 |
6.4618 |
6980.69 |
0.94 |
5000.0 |
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
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4616 |
-0.11 |
8.7902 |
6.9476 |
6.8249 |
20750.94 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.12 |
6.8608 |
5.4936 |
8.9955 |
240.27 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.12 |
17.1454 |
8.9554 |
7.6688 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5304 |
-0.54 |
7.1091 |
5.7602 |
5.7326 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.33 |
-0.55 |
7.1001 |
5.5359 |
5.4222 |
223.53 |
1.10 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5797 |
-0.56 |
7.4619 |
5.9778 |
5.8403 |
5166.41 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1424 |
-0.59 |
6.8107 |
5.7436 |
6.1015 |
17267.52 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1424 |
-0.59 |
6.8107 |
5.7436 |
6.1015 |
17267.52 |
1.04 |
100.0 |
INVEST
|