Canara Robeco Savings Fund (G)
|
39.6648 |
0.03 |
7.1494 |
5.6512 |
5.5133 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.5299 |
0.03 |
7.1486 |
5.6518 |
5.5140 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2639 |
0.03 |
8.1336 |
5.8355 |
5.6248 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2761 |
0.03 |
7.1541 |
5.6534 |
5.5109 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.3366 |
0.02 |
5.768 |
5.4842 |
6.0980 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
179.6276 |
0.02 |
7.6838 |
6.1208 |
6.5965 |
19698.37 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.7508 |
0.02 |
8.3043 |
5.8399 |
6.3103 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7689 |
0.02 |
7.3149 |
5.8743 |
6.3275 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
510.1254 |
0.02 |
7.6838 |
6.1205 |
6.4854 |
19698.37 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5135 |
0.02 |
9.3756 |
6.7004 |
6.8301 |
19698.37 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1278.7742 |
0.02 |
7.1064 |
5.5496 |
5.6021 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3595 |
0.02 |
7.2933 |
5.6743 |
5.6719 |
427.18 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1281.9565 |
0.02 |
7.1256 |
5.5697 |
5.5605 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1443.1885 |
0.02 |
7.1065 |
5.5488 |
5.5653 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1304.0864 |
0.02 |
7.1065 |
5.5496 |
5.5685 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1281.6437 |
0.02 |
7.1065 |
5.5496 |
5.5323 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1281.6537 |
0.02 |
7.1058 |
5.5494 |
5.5422 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3348.4213 |
0.02 |
7.1064 |
5.5496 |
5.5701 |
11204.01 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3290.4219 |
0.02 |
7.106 |
5.5491 |
5.5695 |
11204.01 |
1.02 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4120 |
0.02 |
7.2927 |
3.3527 |
4.2780 |
427.18 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.6463 |
0.02 |
7.2947 |
5.6721 |
5.6760 |
427.18 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5844 |
0.02 |
7.141 |
5.6770 |
5.9251 |
4855.18 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3558.7820 |
0.02 |
7.2582 |
5.6253 |
5.7753 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1296.9749 |
0.02 |
7.2583 |
5.6255 |
5.7722 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1189.6599 |
0.02 |
7.268 |
5.6414 |
5.9211 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3642.2319 |
0.02 |
7.2584 |
5.6255 |
5.8511 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8461 |
0.02 |
7.1057 |
5.6672 |
5.9299 |
4855.18 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.6571 |
0.02 |
7.1334 |
5.6756 |
5.9362 |
4855.18 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1291 |
0.02 |
6.9869 |
5.5566 |
5.8297 |
4855.18 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.0054 |
0.02 |
7.0421 |
5.5056 |
7.4970 |
259.26 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4170 |
0.02 |
7.0422 |
5.3009 |
7.3636 |
259.26 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.8654 |
0.02 |
7.0413 |
5.5055 |
7.4968 |
259.26 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0665 |
0.02 |
7.1507 |
5.8854 |
6.1286 |
18525.40 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1001 |
0.02 |
6.1872 |
5.1865 |
7.2544 |
259.26 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1583 |
0.02 |
7.1566 |
5.7040 |
6.2071 |
18525.40 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.3367 |
0.02 |
7.1534 |
5.7071 |
6.0275 |
18525.40 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1284.4870 |
0.02 |
6.5876 |
4.9840 |
5.0045 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1346.3354 |
0.02 |
6.5773 |
4.9835 |
5.1235 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3185.8929 |
0.02 |
6.5874 |
4.9832 |
5.1382 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1584.5683 |
0.02 |
6.5904 |
4.9756 |
5.1462 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.3007 |
0.02 |
6.8367 |
5.1679 |
5.0010 |
379.61 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3257.1267 |
0.02 |
6.8435 |
5.4372 |
5.1621 |
379.61 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1261.3960 |
0.02 |
6.8434 |
|
|
379.61 |
1.13 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3331.3930 |
0.02 |
7.4537 |
7.6256 |
7.0692 |
2849.09 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.5613 |
0.02 |
6.8325 |
7.4150 |
6.9441 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2784.3402 |
0.02 |
7.4537 |
7.6256 |
7.0692 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1287.2252 |
0.02 |
7.4536 |
7.6256 |
7.0692 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1283.9917 |
0.02 |
12.9809 |
9.4401 |
8.1486 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1309.7001 |
0.02 |
7.4537 |
7.6256 |
7.0691 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1314.9690 |
0.02 |
7.4537 |
7.6258 |
7.0693 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1267.0641 |
0.02 |
7.4537 |
7.6266 |
6.0503 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1330.2688 |
0.02 |
6.7799 |
7.1429 |
6.7812 |
2849.09 |
0.44 |
20000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.2832 |
0.02 |
6.8152 |
5.3594 |
5.6121 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.8012 |
0.02 |
6.8167 |
5.3604 |
5.5846 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.8561 |
0.02 |
6.8165 |
5.3613 |
5.6128 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.0496 |
0.02 |
7.1212 |
5.6313 |
5.6745 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.2861 |
0.02 |
7.1173 |
5.6286 |
5.6992 |
5879.14 |
0.59 |
100.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.51 |
0.02 |
6.9731 |
7.1406 |
6.5770 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5895.9716 |
0.02 |
6.9774 |
7.1408 |
6.5770 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2084.7396 |
0.02 |
6.9774 |
7.3262 |
6.6867 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3168.0211 |
0.02 |
6.9773 |
7.1408 |
6.5770 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3930.1996 |
0.02 |
6.9774 |
7.1408 |
6.5769 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1049.3183 |
0.02 |
6.9752 |
7.0582 |
6.5269 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.4709 |
0.02 |
7.3544 |
5.8761 |
5.9968 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.1226 |
0.02 |
6.9749 |
6.9212 |
6.4454 |
2849.09 |
0.44 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1028 |
0.02 |
7.1234 |
5.6189 |
5.6907 |
5879.14 |
0.59 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.3738 |
0.02 |
7.4098 |
5.9669 |
6.0009 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2723.0523 |
0.02 |
7.3283 |
5.8628 |
6.0244 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.3749 |
0.02 |
7.4596 |
5.9043 |
6.3278 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.4652 |
0.02 |
7.3244 |
5.8601 |
5.9827 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2904.4425 |
0.02 |
7.3284 |
5.8628 |
5.9846 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0144 |
0.02 |
7.7827 |
5.5415 |
5.6465 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0144 |
0.02 |
7.6382 |
5.5740 |
5.8986 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1209 |
0.02 |
6.9759 |
5.6746 |
5.7261 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1160 |
0.02 |
7.7017 |
5.8144 |
5.8048 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3378 |
0.02 |
6.8448 |
5.2256 |
5.4165 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.8596 |
0.02 |
6.8815 |
5.4810 |
5.9890 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.7941 |
0.02 |
6.8151 |
5.3138 |
5.5972 |
218.26 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5367 |
0.02 |
6.857 |
5.4752 |
5.7421 |
218.26 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5703 |
0.01 |
16.9339 |
8.7163 |
7.6906 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3697.0670 |
0.01 |
7.1357 |
5.6570 |
5.8558 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2343.3885 |
0.01 |
7.1365 |
5.6409 |
5.8357 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.7789 |
0.01 |
7.028 |
5.6217 |
5.9595 |
6227.95 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2043.3850 |
0.01 |
7.0323 |
5.6222 |
5.9633 |
6227.95 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1027.6113 |
0.01 |
7.0337 |
5.1842 |
5.6936 |
6227.95 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3519.3636 |
0.01 |
7.031 |
5.6219 |
5.9631 |
6227.95 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.9705 |
0.01 |
9.6931 |
6.4889 |
6.4836 |
6227.95 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1870.7475 |
0.01 |
7.0319 |
5.6233 |
5.9637 |
6227.95 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.1387 |
0.01 |
7.6163 |
5.7193 |
5.9583 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3346.5764 |
0.01 |
6.8568 |
5.4967 |
5.8277 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1027.3326 |
0.01 |
5.3794 |
4.5757 |
5.2684 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2493.6675 |
0.01 |
6.8534 |
5.4945 |
5.8268 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1031.6127 |
0.01 |
6.8351 |
5.4905 |
5.8226 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1089.1960 |
0.01 |
7.1369 |
5.4659 |
5.3438 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9925 |
0.01 |
7.1058 |
5.3932 |
5.3018 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2126.5222 |
0.01 |
7.1236 |
5.4580 |
5.3361 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1012.6712 |
0.01 |
7.1209 |
5.5628 |
5.6848 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1540.6479 |
0.01 |
6.9089 |
5.3456 |
5.3663 |
524.78 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.4725 |
0.01 |
6.9154 |
5.3452 |
5.3554 |
524.78 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3814 |
0.01 |
8.1208 |
5.6977 |
5.5185 |
524.78 |
1.09 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3145.8645 |
0.01 |
6.9151 |
5.4483 |
5.8897 |
9670.30 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1199.1095 |
0.01 |
6.9156 |
5.4482 |
5.8769 |
9670.30 |
1.17 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.1352 |
5.6523 |
5.8520 |
2669.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.5772 |
5.2481 |
5.1681 |
1165.14 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.5945 |
5.4949 |
5.8548 |
218.26 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9445 |
5.3396 |
7.2845 |
259.26 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2385 |
5.6322 |
5.4628 |
1021.27 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1805 |
0.0 |
7.3762 |
5.6030 |
5.5483 |
524.78 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.2885 |
5.9789 |
6.0760 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2661 |
5.8689 |
6.0270 |
4961.63 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5527 |
5.2166 |
5.3592 |
218.26 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0645 |
5.6238 |
5.9605 |
18525.40 |
1.04 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.1399 |
6.0260 |
6.0763 |
4855.18 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.755 |
6.1301 |
6.4712 |
19698.37 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1505 |
5.6708 |
5.5124 |
1002.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3571 |
6.0257 |
6.03 |
1447.42 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.242 |
5.7022 |
5.7353 |
5879.14 |
0.59 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5633 |
0.0 |
6.8085 |
5.4745 |
5.8157 |
6227.95 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5640 |
0.0 |
6.9347 |
5.6259 |
5.9391 |
6227.95 |
0.93 |
10000.0 |
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
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1172.1593 |
-0.62 |
6.8417 |
|
|
379.61 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1172.1593 |
-0.62 |
6.8417 |
|
|
379.61 |
1.13 |
1000.0 |
INVEST
|