Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.8330 |
0.03 |
8.0708 |
5.3544 |
5.6505 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1113.6431 |
0.03 |
6.8323 |
4.9636 |
5.4806 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1503.9641 |
0.03 |
6.8291 |
4.9665 |
5.4941 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1087.3157 |
0.02 |
6.0988 |
4.7908 |
1.3895 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3179.7114 |
0.02 |
6.6093 |
5.0592 |
1.5451 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.4674 |
0.02 |
6.4902 |
5.0202 |
1.5222 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1085.9267 |
0.02 |
6.1842 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1159.0724 |
0.02 |
6.6021 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1231.4154 |
0.02 |
6.6092 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2710.6655 |
0.02 |
7.1931 |
7.2812 |
4.6008 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1303.4875 |
0.02 |
5.7643 |
6.8008 |
4.3201 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1275.0449 |
0.02 |
7.1931 |
7.2812 |
4.6035 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1250.0167 |
0.02 |
10.6592 |
8.4252 |
5.2691 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3243.2429 |
0.02 |
7.1931 |
7.2812 |
4.6008 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.4570 |
0.02 |
6.3216 |
6.9882 |
4.4290 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1233.5370 |
0.02 |
7.1931 |
7.2822 |
3.6054 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1280.1740 |
0.02 |
7.1932 |
7.2815 |
4.6007 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1253.1659 |
0.02 |
7.1932 |
7.2812 |
4.6004 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5748.9990 |
0.02 |
6.715 |
6.7982 |
4.1162 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2032.7720 |
0.02 |
7.2687 |
6.9827 |
4.2234 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1027.5194 |
0.02 |
6.0712 |
6.5797 |
3.9926 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.3333 |
0.02 |
6.7169 |
6.7991 |
4.1164 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.0699 |
0.02 |
6.706 |
6.7150 |
4.0666 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3089.0502 |
0.02 |
6.715 |
6.7982 |
4.1162 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3832.2289 |
0.02 |
6.715 |
6.7981 |
4.1161 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.9412 |
0.02 |
7.8747 |
5.9479 |
6.7540 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.8165 |
0.02 |
7.8747 |
5.9477 |
6.6427 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9353 |
0.02 |
7.1383 |
5.7066 |
6.4818 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1170 |
0.02 |
5.9515 |
5.3110 |
6.2536 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.3536 |
0.02 |
7.8687 |
5.4648 |
6.3391 |
16301.74 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7871 |
0.02 |
7.2672 |
5.5264 |
6.5595 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.3835 |
0.02 |
7.1428 |
5.4849 |
6.1822 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2830.5266 |
0.02 |
7.1435 |
5.4857 |
6.1865 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7866 |
0.02 |
7.2445 |
5.5905 |
6.2007 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2653.7526 |
0.02 |
7.1434 |
5.4857 |
6.2262 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.3863 |
0.02 |
7.166 |
5.4995 |
6.1960 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.9924 |
0.01 |
7.2163 |
5.4599 |
6.1730 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1825.5001 |
0.01 |
6.9033 |
5.3416 |
5.7625 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1020.4345 |
0.01 |
6.9052 |
4.9038 |
5.4917 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1993.9626 |
0.01 |
6.9036 |
5.3405 |
5.7619 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1026.4279 |
0.01 |
6.9009 |
5.3391 |
5.7583 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3434.2460 |
0.01 |
6.9024 |
5.3402 |
5.7617 |
6220.97 |
0.93 |
500.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1905 |
0.01 |
6.9602 |
5.2737 |
5.9186 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5532 |
0.01 |
6.5061 |
5.1216 |
5.8107 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3267.4824 |
0.01 |
6.7238 |
5.2253 |
5.6030 |
6220.97 |
0.93 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7425 |
0.01 |
6.9377 |
5.2669 |
5.9128 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1020.3459 |
0.01 |
5.2454 |
4.3056 |
5.0441 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1028.3277 |
0.01 |
6.6998 |
5.2206 |
5.5980 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2434.7661 |
0.01 |
6.7213 |
5.2236 |
5.6028 |
6220.97 |
0.93 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1355 |
0.01 |
6.702 |
5.1782 |
5.8333 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1170.4450 |
0.01 |
6.8054 |
5.1632 |
5.9454 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3070.6692 |
0.01 |
6.8049 |
5.1655 |
5.9620 |
7962.52 |
1.16 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3480 |
0.01 |
7.3233 |
5.2815 |
5.2625 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9823 |
0.01 |
7.321 |
5.2776 |
5.2691 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1005.4954 |
0.01 |
6.9841 |
5.1168 |
5.5253 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1088.1117 |
0.01 |
6.8329 |
5.0216 |
5.1844 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.6245 |
0.01 |
6.8185 |
4.9893 |
5.1601 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2072.6785 |
0.01 |
6.8127 |
5.0115 |
5.1765 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.6074 |
0.01 |
7.7081 |
5.3121 |
5.7267 |
499.21 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1525 |
0.01 |
7.3186 |
2.9668 |
3.8766 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.9107 |
0.01 |
6.748 |
4.9725 |
5.5781 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9602 |
0.01 |
6.8069 |
5.1783 |
5.9957 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.5959 |
0.01 |
6.8069 |
5.2481 |
6.0236 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
604.1314 |
0.01 |
6.8065 |
5.2476 |
6.0230 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6222 |
0.01 |
10.4912 |
5.9249 |
6.4401 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1264.2263 |
0.01 |
7.0542 |
5.2092 |
5.9791 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3550.2643 |
0.01 |
7.0542 |
5.2092 |
6.06 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3468.9253 |
0.01 |
7.0541 |
5.2090 |
5.9841 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1159.6209 |
0.01 |
7.104 |
5.2251 |
6.1282 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3605.1402 |
0.01 |
6.9564 |
5.2846 |
4.7967 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2285.0646 |
0.01 |
6.9536 |
5.2649 |
4.7743 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3112.5911 |
0.01 |
6.4004 |
4.5766 |
5.3495 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1548.1101 |
0.01 |
6.3973 |
4.5741 |
5.3575 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1254.9323 |
0.01 |
6.4006 |
4.5775 |
5.2138 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0030 |
0.01 |
6.9008 |
5.2236 |
5.8754 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3929 |
0.0 |
6.9282 |
5.2339 |
5.8858 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7528 |
0.0 |
6.931 |
5.2361 |
5.8607 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1138 |
0.0 |
6.7849 |
5.2327 |
5.9063 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2687 |
0.0 |
7.0923 |
5.2076 |
5.6639 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6405 |
0.0 |
7.0901 |
5.2086 |
5.6699 |
830.06 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1249.9746 |
0.0 |
6.8813 |
5.1656 |
5.7259 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1407.1841 |
0.0 |
6.8623 |
5.1452 |
5.7288 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1271.5513 |
0.0 |
6.8621 |
5.1456 |
5.7324 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1249.6694 |
0.0 |
6.8622 |
5.1455 |
5.6962 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1246.8716 |
0.0 |
6.8622 |
5.1456 |
5.7671 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3264.8857 |
0.0 |
6.8622 |
5.1456 |
5.7382 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3208.3478 |
0.0 |
6.8622 |
5.1453 |
5.7375 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1249.6793 |
0.0 |
6.8615 |
5.1455 |
5.7068 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6717 |
0.0 |
7.0897 |
5.2078 |
5.6691 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2687 |
0.0 |
7.8776 |
5.3684 |
5.7641 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9716 |
5.2867 |
4.8085 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.1507 |
5.6082 |
6.2133 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7143 |
5.2453 |
5.8896 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0579 |
5.2276 |
5.3136 |
493.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5237 |
5.6125 |
6.2859 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2013 |
5.5043 |
6.2373 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.993 |
5.1913 |
1.6214 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6143 |
4.9271 |
5.3711 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1183 |
5.3773 |
6.1031 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.7747 |
5.2267 |
6.0772 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.9053 |
5.6056 |
6.0532 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.2084 |
5.3648 |
6.0674 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.568 |
33.4570 |
22.4569 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1321 |
5.2236 |
5.6650 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.0512 |
5.3027 |
5.9120 |
5077.10 |
0.58 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0884 |
0.0 |
6.5734 |
4.8963 |
4.8439 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8195 |
0.0 |
6.6806 |
4.9594 |
4.7702 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9940 |
-0.01 |
6.7932 |
5.0810 |
4.9538 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4803 |
-0.01 |
6.7932 |
5.0810 |
4.9538 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.1410 |
-0.01 |
6.6607 |
5.2092 |
5.6025 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.1414 |
-0.01 |
6.8302 |
5.3310 |
5.7481 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.5410 |
-0.08 |
6.3011 |
4.5284 |
5.3172 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.08 |
7.3269 |
5.3919 |
4.8626 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.08 |
6.504 |
4.8778 |
4.8339 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.10 |
7.3663 |
5.2483 |
5.8901 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.10 |
7.4422 |
5.1497 |
5.5958 |
194.84 |
1.09 |
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
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.1877 |
-0.11 |
6.605 |
5.1597 |
5.5598 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.0049 |
-0.12 |
8.6381 |
5.9061 |
6.10 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0615 |
-0.13 |
7.0521 |
5.5854 |
6.2411 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4494 |
-0.13 |
8.6161 |
6.2173 |
6.7951 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5230 |
-0.56 |
6.7834 |
5.1735 |
5.7476 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3320 |
-0.56 |
6.781 |
4.8841 |
5.3932 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1028 |
-0.70 |
6.9269 |
5.2278 |
5.8712 |
5077.10 |
0.58 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1415 |
-0.78 |
6.3729 |
5.1774 |
6.1792 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1415 |
-0.78 |
6.3729 |
5.1774 |
6.1792 |
14359.20 |
1.06 |
100.0 |
INVEST
|