Kotak Low Duration Fund - Regular (G)
|
3165.0699 |
0.03 |
7.0584 |
5.5859 |
5.8958 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1206.4338 |
0.03 |
7.0591 |
5.5864 |
5.8843 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2358.2513 |
0.03 |
7.327 |
5.8059 |
5.8634 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.8559 |
0.03 |
17.1395 |
8.8845 |
7.7181 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3720.4518 |
0.03 |
7.3239 |
5.8207 |
5.8827 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5505 |
0.03 |
9.4101 |
6.7903 |
6.8469 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7475 |
0.03 |
7.3029 |
5.8325 |
6.2652 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.7264 |
0.03 |
7.7171 |
6.2098 |
6.6124 |
19744.04 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.7295 |
0.03 |
8.3371 |
5.9290 |
6.3271 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
513.2461 |
0.03 |
7.7172 |
6.2095 |
6.5012 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0180 |
0.03 |
7.7173 |
5.5728 |
6.1156 |
19744.04 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0863 |
0.03 |
7.2121 |
6.0182 |
6.1497 |
17940.45 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.6516 |
0.03 |
7.2073 |
5.8390 |
6.0474 |
17940.45 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1520 |
0.03 |
7.2087 |
5.8356 |
6.2283 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1030.52 |
0.03 |
7.2102 |
5.7701 |
5.9747 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1015.9984 |
0.03 |
7.2182 |
5.3326 |
5.7103 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1882.5967 |
0.03 |
7.2171 |
5.7723 |
5.9791 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.1620 |
0.03 |
8.1451 |
6.6880 |
6.5273 |
6261.57 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3541.6457 |
0.03 |
7.2159 |
5.7708 |
5.9784 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2056.3223 |
0.03 |
7.2172 |
5.7711 |
5.9786 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1032.3797 |
0.03 |
7.021 |
5.6380 |
5.8435 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.3297 |
0.03 |
7.9422 |
5.9408 |
6.0067 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2509.1254 |
0.03 |
7.0379 |
5.6407 |
5.8472 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3367.3245 |
0.03 |
7.0412 |
5.6430 |
5.8483 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1016.0263 |
0.03 |
5.5584 |
4.7207 |
5.2896 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1227 |
0.03 |
7.8961 |
5.9834 |
5.8384 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.1249 |
0.03 |
7.3165 |
5.7995 |
5.7078 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9953 |
0.03 |
7.3183 |
5.7874 |
5.7255 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.5127 |
0.02 |
7.312 |
5.7966 |
5.7324 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1288 |
0.02 |
7.269 |
5.8414 |
5.7592 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1549.8660 |
0.02 |
7.0285 |
5.5142 |
5.3935 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.9834 |
0.02 |
7.0308 |
5.5133 |
5.3825 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.9694 |
0.02 |
8.0819 |
5.8149 |
5.5160 |
555.40 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1011.8988 |
0.02 |
7.4936 |
6.0166 |
6.0121 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2740.1714 |
0.02 |
7.4988 |
6.0188 |
6.0532 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.7055 |
0.02 |
7.629 |
6.0602 |
6.3519 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1011.9010 |
0.02 |
7.5243 |
6.0323 |
6.0258 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.7051 |
0.02 |
7.5804 |
6.1224 |
6.0299 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2922.7024 |
0.02 |
7.499 |
6.0188 |
6.0133 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6633 |
0.02 |
9.8241 |
6.3877 |
6.2736 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
622.4229 |
0.02 |
7.0124 |
5.7068 |
5.8524 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
436.4217 |
0.02 |
7.0127 |
5.7073 |
5.8530 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1288.8589 |
0.02 |
7.2184 |
5.6968 |
5.5637 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3308.9444 |
0.02 |
7.218 |
5.6963 |
5.6009 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3367.2717 |
0.02 |
7.2184 |
5.6968 |
5.6014 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1285.9733 |
0.02 |
7.2184 |
5.6968 |
5.6337 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1289.1735 |
0.02 |
7.2375 |
5.7169 |
5.5831 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1288.8689 |
0.02 |
7.2178 |
5.6966 |
5.5696 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1311.4279 |
0.02 |
7.2185 |
5.6968 |
5.5997 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1451.3131 |
0.02 |
7.2185 |
5.6960 |
5.5973 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2620 |
0.02 |
8.2956 |
6.0032 |
5.6594 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2866 |
0.02 |
7.3132 |
5.8215 |
5.5456 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1317.8343 |
0.02 |
7.5969 |
6.1960 |
7.0997 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1329.5012 |
0.02 |
6.2011 |
5.4815 |
6.6672 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1291.9663 |
0.02 |
13.1556 |
8.1558 |
8.2813 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1274.9332 |
0.02 |
7.5969 |
6.1966 |
6.0805 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1295.2199 |
0.02 |
7.5968 |
6.1959 |
7.0998 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.5138 |
0.02 |
6.9792 |
5.9904 |
6.9762 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3352.0836 |
0.02 |
7.5969 |
6.1960 |
7.0997 |
2794.82 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2801.6332 |
0.02 |
7.5969 |
6.1959 |
7.0997 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1323.1366 |
0.02 |
7.597 |
6.1961 |
7.0998 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.9013 |
0.02 |
7.3094 |
5.8191 |
5.5481 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.7418 |
0.02 |
7.3089 |
5.8198 |
5.5488 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5889 |
0.02 |
7.3069 |
5.85 |
5.7090 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1288 |
0.02 |
7.0942 |
5.7024 |
5.6016 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7342 |
0.02 |
7.2698 |
5.8403 |
5.7125 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.7712 |
0.02 |
7.2996 |
5.8492 |
5.7173 |
4811.12 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5930.5607 |
0.02 |
7.12 |
5.7192 |
6.6086 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.8678 |
0.02 |
7.1188 |
5.5040 |
6.4770 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2096.9698 |
0.02 |
7.5815 |
6.0545 |
6.8102 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1085.1706 |
0.02 |
7.1142 |
5.7185 |
6.6084 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1048.4781 |
0.02 |
7.1164 |
5.7095 |
6.5584 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3186.6067 |
0.02 |
7.12 |
5.7192 |
6.6086 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3953.2563 |
0.02 |
7.12 |
5.7192 |
6.6086 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7999 |
0.01 |
7.1194 |
5.55 |
5.3450 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2139.2197 |
0.01 |
7.2521 |
5.6360 |
5.3973 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1089.7724 |
0.01 |
7.2618 |
5.6445 |
5.4054 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1018.7181 |
0.01 |
7.2494 |
5.7410 |
5.7461 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3401 |
0.01 |
6.9611 |
5.4021 |
5.4414 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.0207 |
0.01 |
6.9301 |
5.4898 |
5.6212 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5398 |
0.01 |
6.9719 |
5.6389 |
5.7590 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.0866 |
0.01 |
6.9963 |
5.6445 |
6.0053 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0221 |
0.01 |
7.8569 |
5.7395 |
5.9161 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0221 |
0.01 |
7.8979 |
5.7175 |
5.6714 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.0002 |
0.01 |
7.1892 |
5.3892 |
5.0716 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3282.3154 |
0.01 |
7.1971 |
5.6591 |
5.2329 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1181.2238 |
0.01 |
7.1939 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1271.1507 |
0.01 |
7.1969 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.8767 |
0.01 |
6.99 |
5.5149 |
5.6183 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1054 |
0.01 |
5.7624 |
5.1731 |
7.8961 |
245.58 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.9319 |
0.01 |
6.99 |
5.5157 |
5.6466 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.5030 |
0.01 |
6.9894 |
5.5141 |
5.6458 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4155 |
0.01 |
6.8859 |
5.4264 |
8.0902 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.0719 |
0.01 |
7.1968 |
5.6835 |
8.2578 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.1299 |
0.01 |
7.198 |
5.6838 |
8.2580 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1304.6046 |
0.01 |
7.4183 |
5.7992 |
5.7898 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3663.6592 |
0.01 |
7.4184 |
5.7992 |
5.8679 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3579.7166 |
0.01 |
7.4182 |
5.7989 |
5.7920 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1196.6582 |
0.01 |
7.431 |
5.8150 |
5.9382 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3203.0369 |
0.01 |
6.742 |
5.1556 |
5.1539 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1593.0951 |
0.01 |
6.7452 |
5.1443 |
5.1620 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1291.3991 |
0.01 |
6.7422 |
5.1559 |
5.0210 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1353.5804 |
0.01 |
6.7341 |
5.1559 |
5.1398 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.7318 |
0.01 |
7.1328 |
5.7813 |
5.9583 |
6261.57 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.7310 |
0.01 |
6.907 |
5.6154 |
5.8341 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.9616 |
0.01 |
7.4747 |
5.7709 |
5.5736 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5051 |
6.1980 |
6.0462 |
1405.99 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2881 |
5.8325 |
5.5424 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.7776 |
6.2238 |
6.4845 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.4494 |
5.8812 |
5.9365 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5591 |
0.0 |
6.9975 |
5.6769 |
5.9083 |
10861.44 |
1.23 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0912 |
5.7451 |
5.9745 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6361 |
5.3857 |
5.3787 |
214.74 |
1.10 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4169 |
6.0231 |
6.0557 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.4552 |
6.1278 |
6.1027 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3692 |
5.8154 |
5.5287 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7891 |
5.4129 |
7.9820 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6815 |
5.6521 |
5.8671 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4324 |
5.8660 |
5.7688 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.312 |
5.8223 |
5.8779 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.2985 |
6.1929 |
5.8804 |
4811.12 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.6561 |
5.4013 |
5.2007 |
1535.72 |
0.0 |
5000.0 |
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
|