Kotak Low Duration Fund - Regular (G)
|
3358.9584 |
0.02 |
7.9367 |
7.0759 |
5.7199 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1280.3391 |
0.02 |
7.9371 |
7.0764 |
5.7174 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8646 |
0.01 |
7.9567 |
7.1197 |
5.6619 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
462.3814 |
0.01 |
7.7083 |
6.9298 |
5.7264 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
659.4443 |
0.01 |
7.7079 |
6.9293 |
5.7260 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0896 |
0.01 |
7.9684 |
7.1120 |
5.6549 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1316 |
0.01 |
7.9653 |
7.3116 |
5.7725 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1159 |
0.01 |
7.9702 |
7.1062 |
5.6394 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.7443 |
0.01 |
7.9676 |
7.1216 |
5.6613 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1018.3354 |
0.01 |
7.7849 |
7.8745 |
6.4285 |
7662.68 |
0.96 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3760.0191 |
0.01 |
8.0464 |
7.0348 |
5.9297 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1998.6830 |
0.01 |
8.0472 |
7.0366 |
5.9303 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2183.1198 |
0.01 |
8.0468 |
7.0354 |
5.93 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.5904 |
0.01 |
8.0432 |
6.5901 |
5.6648 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1033.3644 |
0.01 |
8.0447 |
7.0331 |
5.9277 |
7662.68 |
0.96 |
500.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8896 |
0.01 |
8.415 |
7.7518 |
6.2378 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8717 |
0.01 |
8.3986 |
7.7112 |
6.2133 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.2879 |
0.01 |
8.4138 |
7.3529 |
6.0028 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4525 |
0.01 |
8.1532 |
8.4773 |
6.6855 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
546.2469 |
0.01 |
8.4115 |
7.9992 |
6.3856 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.0932 |
0.01 |
3.196 |
6.2388 |
5.4517 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.5684 |
0.01 |
7.8668 |
5.9504 |
5.2502 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2660.5493 |
0.01 |
7.8687 |
6.8812 |
5.8048 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1035.1416 |
0.01 |
7.8438 |
6.8708 |
5.7974 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1018.5142 |
0.01 |
7.6786 |
7.1196 |
5.9309 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3570.5622 |
0.01 |
7.8701 |
6.8836 |
5.8061 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3554 |
0.01 |
7.7066 |
7.1016 |
5.5889 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9461 |
0.01 |
7.4201 |
7.0733 |
5.4935 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.3149 |
0.01 |
7.7202 |
6.8463 |
5.4142 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1640.8671 |
0.01 |
7.6995 |
6.8365 |
5.4131 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1384.8717 |
0.01 |
8.0268 |
7.1019 |
5.7086 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3889.0729 |
0.01 |
8.027 |
7.1019 |
5.7108 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3799.9588 |
0.01 |
8.0266 |
7.1017 |
5.7087 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1270.2838 |
0.01 |
8.0268 |
7.1177 |
5.7185 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6571 |
0.01 |
7.9903 |
7.1113 |
5.7185 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.3141 |
0.01 |
7.6407 |
6.8779 |
5.6771 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0622 |
0.01 |
6.8554 |
6.8165 |
5.3672 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0622 |
0.01 |
6.966 |
6.7644 |
5.5688 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.2442 |
0.01 |
7.5986 |
6.8433 |
5.4697 |
247.08 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.9179 |
0.01 |
7.9799 |
7.1082 |
5.7176 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1363 |
0.0 |
7.8435 |
6.9817 |
5.6141 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3836 |
0.0 |
7.551 |
6.7337 |
5.4091 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6004 |
0.0 |
7.0353 |
6.6694 |
5.5545 |
247.08 |
1.09 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8131 |
0.0 |
7.9492 |
7.0909 |
5.7076 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3383.3163 |
0.0 |
7.3269 |
6.4368 |
5.0621 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1429.7653 |
0.0 |
7.3276 |
6.4364 |
5.0496 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1682.7612 |
0.0 |
7.3269 |
6.4431 |
5.0702 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1364.0858 |
0.0 |
7.3271 |
6.4370 |
4.9315 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2932 |
0.0 |
7.9898 |
7.1220 |
5.5826 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.6951 |
0.0 |
7.6472 |
6.7512 |
5.5077 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.3391 |
0.0 |
7.9917 |
7.1209 |
5.5838 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.6294 |
0.0 |
7.6481 |
6.7521 |
5.4801 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6878 |
0.0 |
7.6477 |
6.7523 |
5.5092 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.9269 |
0.0 |
7.9958 |
7.1229 |
5.5850 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.7949 |
0.0 |
9.2946 |
7.6093 |
6.0247 |
579.95 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1366.9629 |
0.0 |
7.8714 |
7.0316 |
5.5682 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1363.5697 |
0.0 |
7.8714 |
7.0113 |
5.5942 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1366.6292 |
0.0 |
7.8714 |
7.0113 |
5.5558 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3724 |
0.0 |
9.2899 |
7.6058 |
6.0254 |
579.95 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3570.4551 |
0.0 |
7.8714 |
7.0113 |
5.5562 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3508.5840 |
0.0 |
7.8701 |
7.0107 |
5.5556 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1538.8011 |
0.0 |
7.8654 |
7.0086 |
5.5545 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1390.5626 |
0.0 |
7.8716 |
7.0114 |
5.5562 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1366.6399 |
0.0 |
7.8714 |
7.0111 |
5.5561 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5762 |
0.0 |
9.2896 |
5.2467 |
4.6215 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1025.1261 |
0.0 |
7.9029 |
7.0263 |
5.9027 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1095.6201 |
0.0 |
7.8931 |
6.9768 |
5.5573 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2268.5076 |
0.0 |
7.9092 |
6.9761 |
5.5515 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1027.1784 |
0.0 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1027.1782 |
0.0 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2501.9662 |
0.0 |
7.9827 |
7.0702 |
5.7836 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0763 |
0.0 |
8.1389 |
10.2363 |
7.6730 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3947.8569 |
0.0 |
7.9972 |
7.0831 |
5.8065 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
58.0085 |
0.0 |
8.0086 |
7.2723 |
6.0243 |
21198.25 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.5194 |
8.0217 |
6.3817 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
101.0102 |
0.0 |
8.2441 |
7.3217 |
5.8934 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9447 |
7.4644 |
5.8977 |
5229.96 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1647 |
0.0 |
8.0048 |
7.2687 |
6.0211 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.1575 |
7.2350 |
5.9923 |
21198.25 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1024 |
0.0 |
7.7067 |
7.0519 |
5.3795 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
0.0 |
7.2747 |
6.5968 |
5.2623 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
101.0106 |
0.0 |
7.7653 |
6.9172 |
5.7933 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0646 |
7.1842 |
5.7159 |
6506.28 |
0.62 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.4227 |
0.0 |
7.9926 |
6.9325 |
5.5067 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1220 |
0.0 |
7.827 |
7.2083 |
6.0944 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8751 |
7.4916 |
5.9333 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.5202 |
6.6228 |
5.2233 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.7272 |
7.1079 |
5.6502 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9692 |
6.5015 |
5.1207 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8827 |
7.1109 |
5.5734 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.2176 |
0.0 |
7.9913 |
6.9320 |
5.5066 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1095.7925 |
0.0 |
7.901 |
6.6037 |
5.3101 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3474.5646 |
0.0 |
7.8677 |
6.8662 |
5.4655 |
398.40 |
1.15 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.1961 |
0.0 |
7.5661 |
6.5686 |
6.3541 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1401.1684 |
0.0 |
8.3769 |
7.3714 |
7.03 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1373.6664 |
0.0 |
14.4286 |
10.8456 |
9.0947 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1377.1415 |
0.0 |
8.3782 |
7.3718 |
7.0303 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.5636 |
0.0 |
4.3436 |
5.7074 |
5.8398 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3564.0612 |
0.0 |
8.3771 |
7.3714 |
7.0301 |
3140.89 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1059.60 |
0.0 |
5.1674 |
5.9752 |
5.9567 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2978.7968 |
0.0 |
8.3769 |
7.3714 |
7.03 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4201.9124 |
0.0 |
8.2257 |
7.0022 |
6.6158 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3387.0398 |
0.0 |
8.2256 |
7.0022 |
6.6159 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6303.5835 |
0.0 |
8.2256 |
7.0022 |
6.6159 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2228.8659 |
0.0 |
9.154 |
7.4926 |
6.9083 |
3140.89 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.9103 |
0.0 |
8.3805 |
7.1617 |
6.9047 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1355.5674 |
0.0 |
8.3779 |
7.3717 |
6.0117 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1384.8155 |
0.0 |
8.3692 |
6.8880 |
6.7408 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1406.9233 |
0.0 |
8.3861 |
7.3744 |
7.0320 |
3140.89 |
0.44 |
20000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.3334 |
0.0 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.3334 |
0.0 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1018.2931 |
-0.01 |
7.6428 |
6.7951 |
5.7564 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1018.2939 |
-0.01 |
8.0514 |
7.0178 |
5.9193 |
7662.68 |
0.96 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0607 |
-0.01 |
7.465 |
6.8038 |
5.6597 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0607 |
-0.01 |
7.3803 |
6.6764 |
5.3572 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.1157 |
-0.01 |
8.0715 |
7.0781 |
5.8092 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.12 |
7.7026 |
7.2287 |
5.6225 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.13 |
7.5889 |
6.8825 |
5.4784 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0093 |
-0.19 |
8.3949 |
8.2418 |
6.2707 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0093 |
-0.19 |
8.3949 |
8.2418 |
6.2707 |
13528.18 |
1.20 |
100.0 |
INVEST
|