HDFC Low Duration Fund (IDCW-W)
|
10.0659 |
0.03 |
7.196 |
5.6377 |
6.2636 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.9409 |
0.03 |
7.2088 |
5.4623 |
6.1656 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2124 |
0.03 |
7.2122 |
5.4592 |
6.3404 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4994 |
0.02 |
8.7838 |
6.2990 |
6.8223 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2503 |
0.02 |
7.8763 |
5.4941 |
6.3346 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0079 |
0.02 |
5.9589 |
5.3402 |
6.2492 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8324 |
0.02 |
7.1457 |
5.7358 |
6.4773 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.3149 |
0.02 |
7.8821 |
5.9770 |
6.6382 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.7646 |
0.02 |
7.882 |
5.9773 |
6.7494 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4131 |
0.02 |
7.314 |
5.3014 |
5.2549 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9602 |
0.02 |
7.313 |
5.2973 |
5.2634 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1169.4516 |
0.02 |
6.8428 |
5.1891 |
5.9452 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3068.0630 |
0.02 |
6.8424 |
5.1914 |
5.9618 |
7962.52 |
1.16 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1439 |
0.02 |
7.3117 |
2.9862 |
3.8709 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2543 |
0.02 |
8.48 |
5.3396 |
5.6284 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.8906 |
0.02 |
6.7947 |
4.9797 |
5.4775 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1502.4333 |
0.02 |
6.7948 |
4.9835 |
5.4919 |
499.21 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1270.6686 |
0.02 |
6.8634 |
5.1547 |
5.7325 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3206.1205 |
0.02 |
6.8635 |
5.1544 |
5.7377 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1246.0061 |
0.02 |
6.8634 |
5.1547 |
5.7666 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1249.1069 |
0.02 |
6.8825 |
5.1747 |
5.7275 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1406.2072 |
0.02 |
6.8635 |
5.1543 |
5.7281 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3262.6193 |
0.02 |
6.8634 |
5.1547 |
5.7384 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1248.8019 |
0.02 |
6.8635 |
5.1546 |
5.6961 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1248.8118 |
0.02 |
6.8628 |
5.1546 |
5.7066 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.2806 |
0.01 |
6.801 |
5.2788 |
6.0177 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.6817 |
0.01 |
6.8006 |
5.2783 |
6.0171 |
10748.40 |
1.19 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0810 |
0.01 |
6.5701 |
4.9103 |
4.8775 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2070.8295 |
0.01 |
6.8127 |
5.0278 |
5.1739 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.5984 |
0.01 |
6.9842 |
5.1332 |
5.5227 |
493.94 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9714 |
0.01 |
6.791 |
5.0948 |
4.9874 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4110 |
0.01 |
6.4725 |
4.8822 |
4.8614 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4667 |
0.01 |
6.7913 |
5.0948 |
4.9874 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.5120 |
0.01 |
8.8251 |
5.9699 |
6.1254 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1992.4370 |
0.01 |
6.9529 |
5.3590 |
5.7603 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3431.6192 |
0.01 |
6.9517 |
5.3587 |
5.7602 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.6538 |
0.01 |
6.9545 |
4.9222 |
5.4902 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1824.1035 |
0.01 |
6.9525 |
5.3601 |
5.7610 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.6427 |
0.01 |
6.243 |
5.1249 |
5.6165 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.5663 |
0.01 |
6.0602 |
5.0122 |
5.4585 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3265.0631 |
0.01 |
6.7741 |
5.2441 |
5.6003 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2432.9645 |
0.01 |
6.7717 |
5.2425 |
5.6001 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.6899 |
0.01 |
6.7863 |
5.2222 |
5.5833 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.5904 |
0.01 |
5.295 |
4.3242 |
5.0415 |
6220.97 |
0.93 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5376 |
0.01 |
6.5979 |
4.9758 |
4.8739 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4841 |
0.01 |
6.5987 |
4.9749 |
4.8454 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3596 |
0.01 |
6.597 |
4.9738 |
4.8738 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.3861 |
0.01 |
6.554 |
7.0871 |
4.4826 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3240.3896 |
0.01 |
7.1739 |
7.2984 |
4.6067 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2708.2807 |
0.01 |
7.1739 |
7.2984 |
4.6067 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1279.0477 |
0.01 |
7.1739 |
7.2986 |
4.6066 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1232.4517 |
0.01 |
7.1739 |
7.2993 |
3.6113 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1302.3407 |
0.01 |
5.7453 |
6.8179 |
4.3260 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1273.9231 |
0.01 |
7.1739 |
7.2984 |
4.6095 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1248.9170 |
0.01 |
10.6393 |
8.4426 |
5.2789 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1252.0633 |
0.01 |
7.1739 |
7.2984 |
4.6063 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2031.1296 |
0.0 |
7.252 |
6.9994 |
4.2293 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5744.3541 |
0.0 |
6.6983 |
6.8149 |
4.1220 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.6892 |
0.0 |
6.0546 |
6.5964 |
3.9984 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3829.1327 |
0.0 |
6.6983 |
6.8148 |
4.1219 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.4531 |
0.0 |
6.7002 |
6.8157 |
4.1222 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3086.5545 |
0.0 |
6.6983 |
6.8149 |
4.1220 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.2199 |
0.0 |
6.6893 |
6.7317 |
4.0724 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.4474 |
0.0 |
5.3379 |
4.5671 |
1.2558 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9288 |
0.0 |
6.7914 |
5.2062 |
5.9929 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8793 |
0.0 |
6.7326 |
4.9973 |
5.5736 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3177.1723 |
0.0 |
6.5777 |
5.0764 |
1.5513 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.9687 |
0.0 |
6.4583 |
5.0372 |
1.8014 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.4944 |
0.0 |
6.1554 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1158.1469 |
0.0 |
6.5705 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1230.4323 |
0.0 |
6.5776 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3602.1544 |
0.0 |
6.9481 |
5.3132 |
4.7936 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0974 |
0.0 |
7.4111 |
5.4510 |
4.8776 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2283.1744 |
0.0 |
6.9454 |
5.2936 |
4.7712 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0126 |
0.0 |
7.5425 |
5.2130 |
5.6146 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0126 |
0.0 |
7.4669 |
5.3145 |
5.9104 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3828 |
0.0 |
6.7636 |
4.9070 |
5.3876 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5740 |
0.0 |
6.7692 |
5.2008 |
5.7445 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6390 |
0.0 |
7.0878 |
5.2159 |
5.6665 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6111 |
0.0 |
7.0874 |
5.2166 |
5.6672 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.0174 |
5.3189 |
4.7929 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
0.0 |
7.7367 |
5.3282 |
5.7276 |
499.21 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.4143 |
4.8838 |
4.4468 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1353 |
5.2330 |
5.6624 |
830.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.7128 |
33.4899 |
22.4509 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.2637 |
5.3951 |
6.0615 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.8243 |
5.2576 |
6.0715 |
10748.40 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1691 |
5.3788 |
6.0899 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6026 |
4.9538 |
5.3678 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9804 |
5.2139 |
1.6306 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
6.9962 |
5.2170 |
5.2950 |
493.94 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.6654 |
4.9615 |
4.8019 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7088 |
5.2736 |
5.8887 |
194.84 |
1.09 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7323 |
0.0 |
6.9322 |
5.2871 |
5.9072 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1733 |
0.0 |
6.9552 |
5.2939 |
5.9133 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9333 |
0.0 |
7.1732 |
5.6346 |
6.2227 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5888 |
0.0 |
6.9613 |
5.2943 |
5.8959 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1263.1918 |
0.0 |
7.0633 |
5.2328 |
5.9819 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1158.6720 |
0.0 |
7.1125 |
5.2486 |
6.1321 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3547.3591 |
0.0 |
7.0633 |
5.2327 |
6.0639 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3466.0867 |
0.0 |
7.0632 |
5.2325 |
5.9881 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1812 |
0.0 |
6.9091 |
5.6288 |
6.0498 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1344 |
0.0 |
6.6981 |
5.1981 |
5.8284 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.6847 |
0.0 |
6.2824 |
4.5410 |
5.3150 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1254.0358 |
0.0 |
6.4138 |
4.6010 |
5.2178 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1547.0043 |
0.0 |
6.4088 |
4.5969 |
5.3616 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3110.3678 |
0.0 |
6.4135 |
4.5997 |
5.3535 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1165 |
-0.01 |
7.1027 |
5.2523 |
5.9001 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1005 |
-0.01 |
7.1139 |
5.3245 |
5.9070 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9933 |
-0.01 |
6.8975 |
5.2433 |
5.8697 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3619 |
-0.01 |
6.9259 |
5.2538 |
5.88 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7425 |
-0.01 |
6.9285 |
5.2559 |
5.8550 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1656 |
-0.01 |
6.9243 |
5.2481 |
5.8651 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.4618 |
-0.01 |
6.9451 |
5.3503 |
5.7474 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.4615 |
-0.01 |
6.7718 |
5.2268 |
5.5874 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.07 |
6.7366 |
4.9785 |
5.1409 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.09 |
7.5996 |
5.3444 |
5.7419 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5473 |
-0.10 |
10.3601 |
5.9158 |
6.4102 |
10748.40 |
1.19 |
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
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.1363 |
-0.62 |
6.9574 |
4.8178 |
5.0499 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.26 |
-0.64 |
6.4027 |
4.9893 |
5.5249 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.26 |
-0.64 |
6.4027 |
4.9893 |
5.5249 |
830.06 |
0.0 |
5000.0 |
INVEST
|