HSBC Low Duration Fund (IDCW-A)
|
10.6623 |
0.02 |
7.3683 |
3.8383 |
4.3125 |
495.56 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.2872 |
0.02 |
7.3712 |
6.1692 |
5.7111 |
495.56 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3729 |
0.02 |
7.3735 |
6.1677 |
5.7114 |
495.56 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.5153 |
0.02 |
7.2663 |
5.9962 |
9.2494 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.7117 |
0.02 |
7.2659 |
5.9959 |
9.2492 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3421 |
0.01 |
7.2721 |
6.1132 |
5.6950 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.1666 |
0.01 |
7.2685 |
6.1106 |
5.7196 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1277 |
0.01 |
7.8551 |
6.2988 |
5.8284 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1125 |
0.01 |
7.265 |
6.1554 |
5.7504 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1329 |
0.01 |
7.3616 |
6.0787 |
5.6218 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0172 |
0.01 |
7.2743 |
6.1014 |
5.7132 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6141 |
0.01 |
7.3706 |
6.1615 |
5.6934 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7487 |
0.01 |
7.3355 |
6.1506 |
5.6937 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1098 |
0.01 |
7.3633 |
6.1596 |
5.6973 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2177.5653 |
0.01 |
7.3026 |
5.9918 |
5.5121 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.3536 |
0.01 |
7.0486 |
5.8735 |
5.4453 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.2428 |
0.01 |
7.3112 |
5.9999 |
5.5211 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1586 |
0.01 |
7.0499 |
5.8347 |
5.6214 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1024 |
0.01 |
7.0501 |
5.8336 |
5.5929 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.1603 |
0.01 |
7.0493 |
5.8327 |
5.6204 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2401.1843 |
0.01 |
7.3784 |
6.1080 |
5.8443 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3788.0225 |
0.01 |
7.368 |
6.1193 |
5.8639 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.6844 |
0.01 |
7.2163 |
5.7761 |
6.4845 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1342.3707 |
0.01 |
7.5995 |
6.4353 |
7.0834 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1316.0210 |
0.01 |
13.2228 |
8.8968 |
8.5625 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1319.3352 |
0.01 |
7.5994 |
6.4353 |
7.0835 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.3867 |
0.01 |
7.2164 |
5.9908 |
6.6162 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.8607 |
0.01 |
7.95 |
6.2295 |
6.9594 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3414.4950 |
0.01 |
7.5995 |
6.4353 |
7.0834 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.0571 |
0.01 |
7.2121 |
5.9809 |
6.5652 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3244.9061 |
0.01 |
7.2198 |
5.9918 |
6.6163 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4025.5814 |
0.01 |
7.2199 |
5.9918 |
6.6163 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2853.7961 |
0.01 |
7.5995 |
6.4353 |
7.0834 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1347.7686 |
0.01 |
7.5994 |
6.4353 |
7.0835 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1298.6733 |
0.01 |
7.5997 |
6.4360 |
6.0644 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1345.2139 |
0.01 |
6.1553 |
5.4838 |
6.5082 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6039.0607 |
0.01 |
7.2199 |
5.9918 |
6.6164 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2135.3341 |
0.01 |
8.1396 |
6.4779 |
6.9086 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.5648 |
0.01 |
7.1764 |
5.6967 |
5.2767 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3339.4136 |
0.01 |
7.1889 |
5.9688 |
5.4392 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1194.2290 |
0.01 |
7.1871 |
5.9710 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1293.2620 |
0.01 |
7.1886 |
5.9687 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1218.7716 |
0.01 |
7.5008 |
6.1508 |
5.7698 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1328.7128 |
0.01 |
7.4971 |
6.1354 |
5.7607 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3731.3606 |
0.01 |
7.4972 |
6.1354 |
5.8370 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3645.8664 |
0.01 |
7.497 |
6.1351 |
5.7610 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0232 |
0.01 |
7.8939 |
6.0842 |
6.0726 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
523.1787 |
0.01 |
7.8922 |
6.7231 |
6.4563 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8948 |
0.01 |
7.8819 |
6.4782 |
6.3031 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8242 |
0.01 |
8.5172 |
6.4424 |
6.2854 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.2238 |
0.01 |
7.8921 |
6.7234 |
6.5674 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1016.7554 |
0.01 |
7.3542 |
5.6584 |
5.6340 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1918.1266 |
0.01 |
7.3549 |
6.1003 |
5.9002 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2095.1324 |
0.01 |
7.3551 |
6.0992 |
5.90 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3608.4857 |
0.01 |
7.3539 |
6.0989 |
5.8997 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.7296 |
0.01 |
7.3495 |
6.0986 |
5.8972 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1016.7165 |
0.01 |
7.1758 |
5.0369 |
5.2268 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.5199 |
0.01 |
7.1558 |
5.9551 |
5.7778 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3429.2470 |
0.01 |
7.1777 |
5.9618 |
5.7838 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2555.2532 |
0.01 |
7.1742 |
5.9592 |
5.7822 |
8514.96 |
0.94 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1644 |
0.0 |
7.318 |
6.1811 |
6.0457 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7372 |
0.0 |
6.9616 |
5.9118 |
5.9578 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.6701 |
0.0 |
6.9195 |
5.8065 |
5.6006 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.33 |
0.0 |
6.8879 |
5.6991 |
5.5405 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5385 |
0.0 |
6.9603 |
5.9057 |
5.8509 |
218.34 |
1.10 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.6221 |
0.0 |
7.322 |
6.1848 |
6.0505 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1619.5902 |
0.0 |
6.8017 |
5.4925 |
5.1270 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3256.3067 |
0.0 |
6.8017 |
5.4848 |
5.1189 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1376.0921 |
0.0 |
6.7994 |
5.4850 |
5.1069 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1312.8782 |
0.0 |
6.802 |
5.4850 |
4.9869 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.7257 |
0.0 |
7.5902 |
6.3573 |
6.0122 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6562 |
0.0 |
7.6512 |
6.4454 |
6.0166 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2977.6252 |
0.0 |
7.5714 |
6.3422 |
5.9987 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6555 |
0.0 |
7.5797 |
6.3835 |
6.3163 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2791.6633 |
0.0 |
7.5712 |
6.3421 |
6.0385 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.7158 |
0.0 |
7.5668 |
6.3389 |
5.9987 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2924 |
0.0 |
7.274 |
6.1334 |
5.5532 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2643 |
0.0 |
7.1371 |
6.2506 |
5.6281 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6011 |
0.0 |
7.267 |
6.1302 |
5.5541 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.3686 |
0.0 |
7.2662 |
6.1307 |
5.5548 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4008 |
6.1248 |
5.8656 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3557 |
6.2022 |
5.7755 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6742 |
5.9189 |
5.8139 |
218.34 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3236 |
5.5558 |
8.8651 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3182 |
6.1456 |
5.6319 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6288 |
6.4557 |
6.0782 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8449 |
5.7027 |
5.1581 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6146 |
5.6991 |
5.3608 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3033 |
6.0994 |
5.9879 |
18121.99 |
1.04 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.3747 |
6.5005 |
5.8717 |
5440.81 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.9833 |
6.7475 |
6.4558 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2257 |
6.1394 |
5.5574 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3593 |
6.5196 |
5.9875 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4747 |
6.3439 |
6.0309 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.9294 |
0.0 |
7.1074 |
5.8555 |
5.3748 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1577.1320 |
0.0 |
7.0984 |
5.8521 |
5.3830 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.3551 |
0.0 |
7.5928 |
6.1620 |
5.5045 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.6273 |
6.0404 |
5.5305 |
562.15 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3366.9367 |
0.0 |
7.1705 |
6.0187 |
5.5635 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1311.7706 |
0.0 |
7.1903 |
6.0395 |
5.5674 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1308.5144 |
0.0 |
7.1712 |
6.0193 |
5.6006 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3426.2946 |
0.0 |
7.1712 |
6.0193 |
5.5640 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1311.4608 |
0.0 |
7.1712 |
6.0191 |
5.5555 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1311.4505 |
0.0 |
7.1712 |
6.0193 |
5.5621 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1334.4150 |
0.0 |
7.1712 |
6.0193 |
5.5652 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1476.7524 |
0.0 |
7.1712 |
6.0186 |
5.5620 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3222.9755 |
0.0 |
7.2659 |
5.9658 |
5.8159 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1228.5029 |
0.0 |
7.2664 |
5.9662 |
5.8091 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.1275 |
-0.01 |
7.2074 |
6.0651 |
5.8764 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.1267 |
-0.01 |
6.9727 |
5.8972 |
5.7501 |
8514.96 |
0.94 |
500.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.04 |
6.7032 |
5.6771 |
9.0281 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.04 |
17.1252 |
9.1741 |
7.6897 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4388 |
-0.08 |
8.5882 |
7.2757 |
6.8160 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.08 |
6.501 |
5.8710 |
5.7873 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.08 |
6.3943 |
5.8511 |
5.5419 |
218.34 |
1.10 |
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
|
HDFC Low Duration Fund (IDCW-W)
|
10.0655 |
-0.12 |
7.1988 |
6.3236 |
6.1514 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.1740 |
-0.13 |
7.7886 |
6.1675 |
5.8891 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.9911 |
-0.13 |
7.9901 |
6.9227 |
6.3922 |
8514.96 |
0.94 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.18 |
7.046 |
5.8868 |
9.1323 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1001.9815 |
-1.80 |
7.309 |
6.0988 |
5.8649 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1001.9815 |
-1.80 |
7.309 |
6.0988 |
5.8649 |
1257.37 |
0.0 |
5000.0 |
INVEST
|