LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0372 |
0.02 |
7.1539 |
5.7657 |
5.5984 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.9704 |
0.02 |
7.1536 |
5.7646 |
5.6261 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
441.9922 |
0.02 |
7.2222 |
5.9783 |
5.8492 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.0931 |
0.02 |
7.1535 |
5.7664 |
5.6271 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0118 |
0.02 |
7.401 |
5.7732 |
5.5455 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0118 |
0.02 |
7.5046 |
5.8089 |
5.7995 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
630.3673 |
0.02 |
7.2219 |
5.9778 |
5.8486 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.4741 |
0.02 |
7.003 |
5.7313 |
5.6056 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.5408 |
0.02 |
7.045 |
5.8535 |
5.9717 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3374 |
0.02 |
6.9731 |
5.6236 |
5.5448 |
228.03 |
1.10 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0974 |
0.02 |
7.1178 |
5.8101 |
9.1203 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5449 |
0.02 |
7.0446 |
5.8479 |
5.8644 |
228.03 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.4087 |
0.01 |
7.4284 |
5.9494 |
9.2557 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.5347 |
0.01 |
7.4276 |
5.9491 |
9.2555 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4117 |
0.01 |
6.7859 |
5.5839 |
9.0188 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1346 |
0.01 |
8.0416 |
6.2281 |
5.8416 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.2832 |
0.01 |
7.4588 |
6.0433 |
5.7082 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.3949 |
0.01 |
8.1183 |
6.8465 |
6.4285 |
9003.76 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1907.8111 |
0.01 |
7.4778 |
6.0242 |
5.9364 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.3925 |
0.01 |
7.4739 |
6.0229 |
5.9336 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2083.8651 |
0.01 |
7.4782 |
6.0231 |
5.9361 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1388 |
0.01 |
7.4601 |
6.0306 |
5.7260 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.6069 |
0.01 |
7.4792 |
5.5834 |
5.6679 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3589.0802 |
0.01 |
7.4769 |
6.0228 |
5.9359 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.9893 |
0.01 |
7.4549 |
6.0402 |
5.7329 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.5724 |
0.01 |
7.9183 |
6.0965 |
5.9227 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.3090 |
0.01 |
5.8152 |
4.9643 |
5.2594 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.2062 |
0.01 |
17.1699 |
9.0706 |
7.6716 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3768.7818 |
0.01 |
7.5163 |
6.0559 |
5.8688 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3411.3462 |
0.01 |
7.3016 |
5.8887 |
5.8180 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2389.0166 |
0.01 |
7.5274 |
6.0448 |
5.8505 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2541.9168 |
0.01 |
7.2981 |
5.8862 |
5.8165 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.1952 |
0.01 |
7.2794 |
5.8822 |
5.8125 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1168 |
0.01 |
7.4146 |
6.0853 |
5.7626 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2873 |
0.01 |
7.4603 |
6.0726 |
5.5631 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.4031 |
0.01 |
7.4531 |
6.07 |
5.5647 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.1912 |
0.01 |
7.4522 |
6.0705 |
5.5653 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.8614 |
0.01 |
7.2638 |
5.7833 |
5.3916 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1569.6435 |
0.01 |
7.2524 |
5.7805 |
5.4003 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.0266 |
0.01 |
7.6903 |
6.0538 |
5.5107 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1212.6209 |
0.01 |
7.6458 |
6.0778 |
5.7824 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3627.4672 |
0.01 |
7.6425 |
6.0616 |
5.7743 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3712.5286 |
0.01 |
7.6427 |
6.0619 |
5.8502 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1322.0072 |
0.01 |
7.6427 |
6.0619 |
5.7739 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6113 |
0.01 |
7.5337 |
6.1123 |
5.7061 |
5505.46 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.5809 |
0.01 |
7.3092 |
5.6306 |
5.1075 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3323.2657 |
0.01 |
7.3202 |
5.9020 |
5.2694 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1188.4552 |
0.01 |
7.3174 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1287.0096 |
0.01 |
7.32 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.0176 |
0.01 |
7.5236 |
6.1110 |
5.7111 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8751 |
0.01 |
7.4933 |
6.1022 |
5.7062 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1362 |
0.01 |
7.5192 |
6.0304 |
5.6358 |
5505.46 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0709 |
0.01 |
7.3129 |
6.2256 |
6.1440 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1655 |
0.01 |
7.4521 |
6.0903 |
6.0626 |
18496.96 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1369.9766 |
0.01 |
6.9509 |
5.4121 |
5.1212 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1307.0429 |
0.01 |
6.9549 |
5.4129 |
5.0010 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1612.3926 |
0.01 |
6.9547 |
5.4246 |
5.1417 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3241.8355 |
0.01 |
6.9547 |
5.4128 |
5.1337 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.3417 |
0.01 |
7.4527 |
6.0934 |
6.0679 |
18496.96 |
1.04 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1302.0601 |
0.01 |
7.3371 |
5.9515 |
5.6120 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1304.9919 |
0.01 |
7.3371 |
5.9513 |
5.5652 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1304.9818 |
0.01 |
7.3371 |
5.9515 |
5.5742 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3350.3296 |
0.01 |
7.3364 |
5.9509 |
5.5759 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3409.3943 |
0.01 |
7.3371 |
5.9515 |
5.5765 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1327.8336 |
0.01 |
7.3372 |
5.9515 |
5.5775 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1469.4683 |
0.01 |
7.3372 |
5.9507 |
5.5741 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1305.3003 |
0.01 |
7.3563 |
5.9717 |
5.5760 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.1826 |
0.01 |
7.4541 |
6.0043 |
5.8649 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2166.3016 |
0.01 |
7.4531 |
5.8987 |
5.5129 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.4213 |
0.01 |
7.4634 |
5.9067 |
5.5220 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8458 |
0.01 |
7.9766 |
6.3204 |
6.3302 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.2033 |
0.01 |
7.9893 |
6.5654 |
6.5946 |
22970.70 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8277 |
0.01 |
8.6139 |
6.2847 |
6.3123 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
520.2804 |
0.01 |
7.9894 |
6.5651 |
6.4835 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.4984 |
0.01 |
7.9894 |
5.9263 |
6.0979 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4437 |
0.01 |
8.7772 |
7.1465 |
6.8315 |
22970.70 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7755 |
0.01 |
7.6611 |
6.3382 |
5.9996 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2962.2367 |
0.01 |
7.7352 |
6.2871 |
6.0129 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.7892 |
0.01 |
7.7572 |
6.3017 |
6.0261 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7745 |
0.01 |
7.5936 |
6.2799 |
6.3048 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2777.2360 |
0.01 |
7.735 |
6.2871 |
6.0528 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.7806 |
0.01 |
7.731 |
6.2839 |
6.0124 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3710 |
0.01 |
7.5573 |
6.1120 |
5.7665 |
481.92 |
0.63 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3396.5165 |
0.01 |
7.7598 |
6.3691 |
7.0832 |
3504.62 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.1091 |
0.01 |
7.3316 |
5.9001 |
6.5551 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3227.8208 |
0.01 |
7.3375 |
5.9103 |
6.6060 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4004.3854 |
0.01 |
7.3375 |
5.9103 |
6.6059 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2838.7698 |
0.01 |
7.7598 |
6.3691 |
7.0832 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1340.6729 |
0.01 |
7.7597 |
6.3690 |
7.0833 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1291.8341 |
0.01 |
7.7599 |
6.3698 |
6.0642 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6007.2630 |
0.01 |
7.3375 |
5.9103 |
6.6060 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2124.0908 |
0.01 |
7.7999 |
6.2461 |
6.8075 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.1241 |
0.01 |
6.3619 |
5.6534 |
6.6508 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.5314 |
0.01 |
7.3328 |
5.6948 |
6.4739 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.3441 |
0.01 |
7.333 |
5.9093 |
6.6057 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1312.3884 |
0.01 |
7.7597 |
6.3690 |
7.0833 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1309.0917 |
0.01 |
13.4899 |
8.6713 |
8.4679 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1335.3027 |
0.01 |
7.7598 |
6.3691 |
7.0832 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6111 |
0.01 |
7.5566 |
3.7851 |
4.3682 |
481.92 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.1557 |
0.01 |
7.5576 |
6.1139 |
5.7672 |
481.92 |
0.63 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.4193 |
6.0092 |
6.0069 |
18496.96 |
1.04 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.573 |
6.0555 |
5.8692 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.9175 |
5.6272 |
5.1615 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.8031 |
5.8564 |
5.8254 |
228.03 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.4531 |
5.4556 |
8.8549 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5303 |
6.0560 |
5.6322 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4432 |
0.0 |
6.9277 |
5.9980 |
5.5632 |
593.88 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.8368 |
6.3997 |
6.0895 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.7455 |
6.2947 |
6.0495 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.7318 |
5.6187 |
5.3622 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.2537 |
5.9607 |
5.9144 |
11627.66 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.5374 |
6.4561 |
5.8801 |
5505.46 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.7207 |
6.3015 |
5.9654 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0791 |
6.5884 |
6.4803 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4564 |
6.0752 |
5.5669 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5774 |
6.4450 |
5.9989 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5673 |
6.1187 |
5.7838 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.3423 |
0.0 |
7.1547 |
5.8266 |
5.7902 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.3430 |
0.0 |
7.3501 |
6.0174 |
5.9138 |
9003.76 |
0.94 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.10 |
7.2335 |
6.1614 |
5.6210 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.11 |
7.1197 |
5.7460 |
5.4270 |
1163.73 |
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
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6110 |
-0.14 |
8.6846 |
6.8316 |
6.3742 |
11627.66 |
1.23 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.5107 |
-0.30 |
7.4199 |
6.05 |
6.8920 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.5107 |
-0.30 |
7.4199 |
6.05 |
6.8920 |
3504.62 |
0.45 |
20000.0 |
INVEST
|