Tata Treasury Advantage Fund (G)
|
3497.9618 |
0.09 |
6.7844 |
4.7304 |
4.8869 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2743.2467 |
0.09 |
6.9482 |
4.9215 |
6.2926 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2571.9273 |
0.09 |
6.9482 |
4.9215 |
6.3320 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3168.9690 |
0.09 |
6.7126 |
4.5277 |
5.8303 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3114.0899 |
0.09 |
6.7123 |
4.5273 |
5.8295 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3144.3913 |
0.09 |
7.0517 |
6.7170 |
4.6691 |
3444.30 |
0.44 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3332.4426 |
0.09 |
6.6709 |
4.8859 |
5.9092 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Invesco India Treasury Advantage Fund(G)
|
3363.1089 |
0.08 |
6.8045 |
4.6315 |
6.1147 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
17.6519 |
0.08 |
6.8944 |
4.7189 |
6.0226 |
3637.80 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
480.6115 |
0.08 |
7.4671 |
5.2922 |
6.6751 |
22540.06 |
0.49 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
35.3581 |
0.08 |
6.4705 |
4.5804 |
4.9742 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3172.7835 |
0.08 |
6.5294 |
4.7835 |
5.7222 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2364.2343 |
0.08 |
6.5267 |
4.7822 |
5.7223 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2980.8365 |
0.08 |
6.6206 |
4.5662 |
6.1044 |
11205.86 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3089.5355 |
0.08 |
6.3946 |
4.5498 |
1.5063 |
415.49 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1196.4945 |
0.08 |
6.3945 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
35.9217 |
0.08 |
6.7094 |
4.7689 |
6.1521 |
180.42 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
35.8815 |
0.08 |
6.6743 |
4.5069 |
5.7066 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
37.5166 |
0.08 |
6.9193 |
4.5830 |
5.7623 |
896.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5584.1102 |
0.08 |
6.5754 |
6.2367 |
4.1821 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3722.3156 |
0.08 |
6.5754 |
6.2366 |
4.1820 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
34.3436 |
0.08 |
6.8602 |
4.6757 |
5.9695 |
5313.76 |
0.57 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.1878 |
0.08 |
7.01 |
4.6880 |
5.3579 |
517.37 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
2011.3949 |
0.08 |
6.4876 |
4.3880 |
5.2511 |
589.36 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.0098 |
0.08 |
6.5107 |
4.4698 |
5.0443 |
185.59 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
51.3898 |
0.08 |
6.9703 |
4.8993 |
6.2204 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(G)
|
3025.5545 |
0.08 |
6.1668 |
4.0056 |
5.4813 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1460.3516 |
0.08 |
6.586 |
4.3729 |
5.5861 |
475.30 |
1.09 |
1000.0 |
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 (Periodic-D)
|
2217.1199 |
-3.71 |
6.7676 |
4.7028 |
4.8642 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(Disc)
|
3441.9648 |
-4.14 |
6.8045 |
4.6317 |
6.1905 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1141.0367 |
-4.57 |
6.3966 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.0490 |
-9.16 |
6.3951 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1771.3762 |
-9.69 |
6.6749 |
4.8863 |
5.9104 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
33.6059 |
-10.38 |
6.9217 |
4.5838 |
5.7631 |
896.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
169.2351 |
-14.87 |
7.4671 |
5.4754 |
6.7864 |
22540.06 |
0.49 |
10000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1195.9397 |
-19.53 |
7.0517 |
5.0298 |
3.6714 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1241.1553 |
-19.54 |
7.0518 |
6.7176 |
4.6672 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.6165 |
-20.19 |
6.4362 |
6.5105 |
4.5431 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.7535 |
-23.26 |
6.5805 |
4.3660 |
5.5665 |
475.30 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9897 |
-27.52 |
6.4425 |
4.3318 |
5.4848 |
475.30 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6725 |
-27.72 |
0.1199 |
2.3912 |
3.9610 |
517.37 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0 |
-32.17 |
7.6723 |
4.6946 |
5.8071 |
475.30 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1934.8356 |
-32.84 |
6.671 |
4.8858 |
5.9092 |
6406.28 |
0.94 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7419 |
-39.05 |
6.9003 |
4.7203 |
6.0195 |
3637.80 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1280.5188 |
-39.61 |
6.2845 |
6.4613 |
4.5176 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
19.8873 |
-39.71 |
6.5104 |
4.4698 |
5.0441 |
185.59 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5704 |
-39.95 |
6.8977 |
4.7169 |
5.9995 |
3637.80 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-42.16 |
6.7672 |
5.0036 |
6.1322 |
3637.80 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1354 |
-42.18 |
6.6612 |
4.5956 |
5.9377 |
3637.80 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3000.4529 |
-45.37 |
6.5754 |
6.2367 |
4.1821 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.7063 |
-45.65 |
6.4525 |
4.3514 |
5.2241 |
589.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1087.9708 |
-45.67 |
6.4966 |
4.3955 |
5.2548 |
589.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-48.36 |
6.5592 |
4.5280 |
5.3493 |
589.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0822 |
-48.46 |
5.549 |
4.6599 |
6.2834 |
22540.06 |
0.49 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.4042 |
-48.49 |
6.8619 |
4.6788 |
5.9444 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1009.1302 |
-49.74 |
6.6431 |
4.9677 |
5.5982 |
589.36 |
0.0 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
|
1504.8208 |
-50.04 |
6.2391 |
4.0202 |
5.4894 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8460 |
-50.95 |
6.7449 |
5.0523 |
6.5099 |
22540.06 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1282 |
-51.76 |
6.998 |
4.8119 |
6.3651 |
22540.06 |
0.49 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1365.8422 |
-52.27 |
6.7101 |
4.5273 |
5.8164 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.1402 |
-53.06 |
6.4724 |
4.5381 |
4.9429 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9948 |
-53.82 |
6.8291 |
4.6633 |
5.9575 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1022.3992 |
-53.85 |
5.3449 |
4.4497 |
5.6358 |
6406.28 |
0.94 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1234.1954 |
-54.70 |
6.7126 |
4.5277 |
5.8193 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
|
1334.5837 |
-55.70 |
6.1637 |
3.9862 |
5.4672 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-M)
|
1225.6618 |
-56.52 |
6.8045 |
4.6320 |
6.1066 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2628.0465 |
-57.11 |
7.0517 |
6.7170 |
4.6691 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
-58.24 |
6.3047 |
4.2499 |
4.5984 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4002 |
-58.60 |
7.0088 |
4.6909 |
5.3449 |
517.37 |
0.64 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
|
1219.8397 |
-59.37 |
6.1669 |
4.0067 |
5.3441 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1236.1825 |
-60.21 |
7.0517 |
6.7170 |
4.6682 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.8791 |
-60.23 |
5.8903 |
4.2854 |
1.3629 |
415.49 |
0.93 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-60.35 |
6.3135 |
4.7223 |
6.1691 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3208 |
-60.56 |
6.919 |
4.5801 |
5.7534 |
896.48 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1212.9656 |
-60.66 |
6.7119 |
4.5276 |
5.8033 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1212.9561 |
-60.87 |
6.7126 |
4.5270 |
5.7814 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
-60.95 |
6.731 |
4.6621 |
1.5575 |
415.49 |
0.93 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0931 |
-60.98 |
0.0243 |
2.1019 |
3.5701 |
185.59 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1213.0360 |
-61.28 |
6.7545 |
4.5414 |
5.8160 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-61.56 |
7.2468 |
5.0070 |
6.3839 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1210.2406 |
-61.66 |
6.7126 |
4.5277 |
5.8538 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1211.9172 |
-62.14 |
7.9089 |
7.0011 |
4.8436 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.6333 |
-62.40 |
6.5788 |
6.2381 |
4.1804 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
1974.4694 |
-62.83 |
7.1284 |
6.4193 |
4.2889 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1214.9703 |
-63.11 |
7.0517 |
6.7170 |
4.6307 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4235 |
-63.13 |
6.2226 |
4.3020 |
4.9393 |
185.59 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6058 |
-63.15 |
6.3085 |
4.7135 |
6.1591 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.8362 |
-63.29 |
6.1263 |
6.0119 |
4.0462 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1136.2013 |
-63.34 |
6.6209 |
4.5629 |
6.0809 |
11205.86 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-63.68 |
6.9531 |
4.9146 |
6.3226 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.9064 |
-64.45 |
5.9364 |
6.0187 |
4.0564 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-64.67 |
6.9628 |
4.9596 |
6.2625 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-W)
|
1156.5455 |
-64.91 |
6.8355 |
4.6431 |
6.2538 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-64.97 |
7.0568 |
4.9207 |
6.6679 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.1923 |
-65.21 |
6.4729 |
4.5824 |
4.9738 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1022.1638 |
-66.60 |
5.2234 |
4.3520 |
5.4548 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-66.84 |
6.9179 |
4.8595 |
6.0554 |
180.42 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-66.96 |
6.2632 |
4.3051 |
4.8398 |
185.59 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1026.4565 |
-67.39 |
5.9634 |
4.5947 |
5.6042 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.2583 |
-67.42 |
6.2791 |
4.5121 |
1.7556 |
415.49 |
0.93 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1898 |
-67.59 |
6.9716 |
4.8945 |
6.2021 |
16096.64 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-67.62 |
6.7978 |
4.8095 |
6.1470 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.0186 |
-68.07 |
6.4237 |
4.7245 |
5.6799 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9724 |
-68.53 |
6.47 |
4.7636 |
5.7138 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-68.54 |
6.6172 |
4.4720 |
5.5025 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1024.5105 |
-69.03 |
6.0805 |
4.6905 |
5.7863 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3575 |
-69.84 |
6.7044 |
4.4136 |
5.5158 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5450 |
-69.86 |
6.7145 |
4.7721 |
5.9067 |
180.42 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9718 |
-70.02 |
6.6225 |
4.8713 |
5.8975 |
6406.28 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1008.8398 |
-70.15 |
8.4161 |
5.4517 |
6.2494 |
6406.28 |
0.94 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1566 |
-70.30 |
6.8524 |
4.6698 |
5.9502 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Invesco India Treasury Advantage Fund(IDCW-D)
|
1017.9524 |
-70.40 |
8.005 |
4.9962 |
6.3031 |
1303.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1157 |
-70.48 |
6.9453 |
4.6530 |
5.9909 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-70.64 |
6.9087 |
4.5699 |
5.7394 |
896.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
-70.86 |
6.8625 |
4.6877 |
5.9652 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-71.09 |
6.474 |
4.6154 |
4.8157 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-71.42 |
6.0298 |
4.5454 |
5.8649 |
180.42 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-71.56 |
6.4393 |
4.3814 |
5.5389 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-72.13 |
6.7255 |
4.6785 |
4.8725 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0695 |
-72.89 |
6.9585 |
5.0759 |
6.3118 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2697 |
-72.96 |
7.5326 |
4.7428 |
5.8556 |
896.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-75.55 |
7.3469 |
5.2282 |
6.6254 |
22540.06 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5474 |
-76.56 |
8.3603 |
5.6112 |
6.8536 |
22540.06 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5474 |
-76.56 |
8.3603 |
5.6112 |
6.8536 |
22540.06 |
0.49 |
100.0 |
INVEST
|