SBI Magnum Low Duration Fund (IDCW-F)
|
1328.0713 |
0.02 |
7.3506 |
5.9578 |
5.5773 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1305.2153 |
0.02 |
7.3505 |
5.9578 |
5.5739 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1302.2931 |
0.02 |
7.3505 |
5.9578 |
5.6118 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1305.5339 |
0.02 |
7.3696 |
5.9780 |
5.5761 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1469.7313 |
0.02 |
7.3506 |
5.9571 |
5.5739 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3350.9290 |
0.02 |
7.3497 |
5.9573 |
5.5757 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3410.0044 |
0.02 |
7.3505 |
5.9578 |
5.5762 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1305.2255 |
0.02 |
7.3505 |
5.9576 |
5.5652 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2389.2817 |
0.01 |
7.5318 |
6.0487 |
5.8505 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3769.2001 |
0.01 |
7.5207 |
6.0598 |
5.8687 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3181 |
0.01 |
17.3549 |
9.1309 |
7.7049 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.4985 |
0.01 |
7.4794 |
6.0266 |
5.9301 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.7128 |
0.01 |
7.4847 |
5.5870 |
5.6645 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.4989 |
0.01 |
8.4126 |
6.9453 |
6.4819 |
9003.76 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2084.0793 |
0.01 |
7.4837 |
6.0267 |
5.9326 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3589.4493 |
0.01 |
7.4824 |
6.0264 |
5.9324 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1908.0074 |
0.01 |
7.4833 |
6.0279 |
5.9329 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.6717 |
0.01 |
8.2069 |
6.1929 |
5.9751 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2542.1660 |
0.01 |
7.3036 |
5.8896 |
5.8132 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3411.6811 |
0.01 |
7.3071 |
5.8921 |
5.8147 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.4101 |
0.01 |
5.8206 |
4.9677 |
5.2562 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.2967 |
0.01 |
7.2849 |
5.8856 |
5.8092 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1222.3611 |
0.01 |
7.3671 |
5.8814 |
5.8349 |
12509.46 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3206.8612 |
0.01 |
7.3666 |
5.8810 |
5.8433 |
12509.46 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.6851 |
0.01 |
7.3158 |
5.6340 |
5.1070 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3323.5836 |
0.01 |
7.3268 |
5.9054 |
5.2689 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1188.5688 |
0.01 |
7.3239 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1287.1326 |
0.01 |
7.3266 |
|
|
440.68 |
1.13 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8551 |
0.01 |
7.9822 |
6.3236 |
6.3301 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8370 |
0.01 |
8.6196 |
6.2880 |
6.3122 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.2199 |
0.01 |
7.9948 |
6.5686 |
6.5945 |
22970.70 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
520.3277 |
0.01 |
7.995 |
6.5684 |
6.4834 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4533 |
0.01 |
8.7821 |
7.1497 |
6.8314 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.5084 |
0.01 |
7.995 |
5.9295 |
6.0979 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3627.7727 |
0.01 |
7.6387 |
6.0646 |
5.7710 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1322.1185 |
0.01 |
7.6388 |
6.0649 |
5.7707 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1212.7230 |
0.01 |
7.6427 |
6.0807 |
5.7792 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3712.8410 |
0.01 |
7.6389 |
6.0649 |
5.8469 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.0941 |
0.01 |
7.1608 |
5.7691 |
5.6240 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.9732 |
0.01 |
7.1606 |
5.7672 |
5.6230 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
442.0241 |
0.01 |
7.2248 |
5.9808 |
5.8465 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
630.4127 |
0.01 |
7.2244 |
5.9804 |
5.8459 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6182 |
0.01 |
8.6872 |
6.8342 |
6.3715 |
11627.66 |
1.23 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0381 |
0.01 |
7.1604 |
5.7681 |
5.5952 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1612.4997 |
0.01 |
6.9507 |
5.4269 |
5.1384 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1307.1296 |
0.01 |
6.9509 |
5.4153 |
4.9978 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1370.0675 |
0.01 |
6.9474 |
5.4145 |
5.1179 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3242.0507 |
0.01 |
6.9507 |
5.4151 |
5.1304 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6933 |
0.01 |
7.5136 |
5.8759 |
5.5007 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.4770 |
0.01 |
7.4674 |
5.9085 |
5.5190 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.2345 |
0.01 |
7.4581 |
6.0061 |
5.8618 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2166.4123 |
0.01 |
7.4571 |
5.9005 |
5.5099 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1312.4463 |
0.0 |
7.7561 |
6.3706 |
7.0814 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.5693 |
0.0 |
7.4179 |
6.0516 |
6.8901 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1335.3616 |
0.0 |
7.7562 |
6.3706 |
7.0813 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.5765 |
0.0 |
7.3305 |
5.6963 |
6.4724 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2124.1845 |
0.0 |
7.7976 |
6.2477 |
6.8060 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6007.5280 |
0.0 |
7.3352 |
5.9118 |
6.6044 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.3920 |
0.0 |
7.3307 |
5.9109 |
6.6042 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3396.6664 |
0.0 |
7.7562 |
6.3706 |
7.0813 |
3504.62 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.1554 |
0.0 |
7.3293 |
5.9016 |
6.5535 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1291.8912 |
0.0 |
7.7563 |
6.3713 |
6.0624 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1309.1495 |
0.0 |
13.4861 |
8.6729 |
8.4660 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1340.7319 |
0.0 |
7.7561 |
6.3706 |
7.0815 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.1836 |
0.0 |
6.3583 |
5.6550 |
6.6489 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3227.9631 |
0.0 |
7.3352 |
5.9118 |
6.6044 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4004.5620 |
0.0 |
7.3352 |
5.9118 |
6.6044 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2838.8950 |
0.0 |
7.7562 |
6.3706 |
7.0813 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4852 |
0.0 |
6.8743 |
5.9994 |
5.5605 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1569.71 |
0.0 |
7.2472 |
5.7820 |
5.3981 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.9088 |
0.0 |
7.2587 |
5.7848 |
5.3895 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.0695 |
0.0 |
7.6849 |
6.0553 |
5.5085 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.1924 |
0.0 |
7.4582 |
6.0718 |
5.5619 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.4044 |
0.0 |
7.4588 |
6.0711 |
5.5612 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2603 |
0.0 |
7.5217 |
6.2557 |
5.6731 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2876 |
0.0 |
7.4654 |
6.0736 |
5.5596 |
987.86 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.3419 |
0.0 |
7.4462 |
6.0935 |
6.0660 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.1558 |
0.0 |
7.5456 |
6.1140 |
5.7628 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.5361 |
6.0601 |
5.8696 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8758 |
5.6326 |
5.1602 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.558 |
6.1187 |
5.7788 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1346 |
0.0 |
8.0331 |
6.2281 |
5.8364 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1168 |
0.0 |
7.4052 |
6.0853 |
5.7576 |
5621.81 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6111 |
0.0 |
7.5435 |
3.7851 |
4.3638 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.2832 |
0.0 |
7.4505 |
6.0433 |
5.7032 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1388 |
0.0 |
7.4524 |
6.0306 |
5.7210 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4852 |
6.0593 |
5.6301 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0709 |
0.0 |
7.4533 |
6.2745 |
6.1714 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.4125 |
6.0092 |
6.0047 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1655 |
0.0 |
7.4446 |
6.0903 |
6.0608 |
18496.96 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.2072 |
5.9633 |
5.9118 |
11627.66 |
1.23 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3710 |
0.0 |
7.5449 |
6.1120 |
5.7621 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6773 |
6.3047 |
5.9627 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0836 |
6.5916 |
6.4801 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4198 |
6.08 |
5.5654 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5765 |
6.4489 |
5.9965 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.9893 |
0.0 |
7.4465 |
6.0402 |
5.7278 |
5621.81 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6112 |
0.0 |
7.524 |
6.1119 |
5.7021 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8750 |
0.0 |
7.4843 |
6.1018 |
5.7020 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1813 |
0.0 |
7.5302 |
6.4558 |
5.8761 |
5505.46 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.0174 |
0.0 |
7.514 |
6.1106 |
5.7069 |
5505.46 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5445 |
0.0 |
7.0366 |
5.8465 |
5.8594 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.4723 |
0.0 |
6.9941 |
5.7297 |
5.6007 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.5390 |
0.0 |
7.0361 |
5.8519 |
5.9666 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3369 |
0.0 |
6.9638 |
5.6219 |
5.5398 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0113 |
-0.01 |
6.729 |
5.8589 |
5.5928 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0113 |
-0.01 |
6.8343 |
5.8950 |
5.8470 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0494 |
-0.01 |
6.7542 |
5.8601 |
5.8236 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0599 |
-0.01 |
6.6818 |
5.6221 |
5.3605 |
228.03 |
1.10 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8192 |
-0.01 |
6.3824 |
5.4530 |
8.8515 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.4071 |
-0.01 |
7.4056 |
5.9468 |
9.2522 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.5320 |
-0.01 |
7.4045 |
5.9465 |
9.2521 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4108 |
-0.01 |
7.0971 |
5.6911 |
9.0833 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0965 |
-0.01 |
7.0938 |
5.8073 |
9.1168 |
231.17 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.2601 |
-0.01 |
7.1144 |
5.8299 |
5.7864 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.2609 |
-0.01 |
7.356 |
6.0214 |
5.9109 |
9003.76 |
0.94 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.09 |
7.5095 |
6.03 |
5.6310 |
5505.46 |
0.0 |
100.0 |
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
|