Aditya Birla SL Low Duration Fund (G)
|
600.6589 |
0.13 |
7.1067 |
5.2517 |
6.0170 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
421.1608 |
0.13 |
7.1072 |
5.2523 |
6.0176 |
12058.48 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5999 |
0.13 |
10.6192 |
5.9303 |
6.4343 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.4358 |
0.12 |
7.3956 |
5.1378 |
5.6581 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.4292 |
0.12 |
7.3959 |
5.1386 |
5.6589 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2719 |
0.12 |
8.0069 |
5.2989 |
5.7532 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2719 |
0.12 |
6.8231 |
4.9490 |
5.5392 |
873.71 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.0810 |
0.11 |
7.2694 |
5.2480 |
5.9167 |
4283.88 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8522 |
0.11 |
7.2738 |
5.2493 |
5.9139 |
4283.88 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6026 |
0.11 |
6.6892 |
5.2475 |
5.8980 |
4283.88 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1262 |
0.11 |
7.2068 |
5.2069 |
5.8267 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.6818 |
0.11 |
7.2207 |
5.2112 |
5.8494 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.1793 |
0.11 |
7.2203 |
5.2087 |
5.8745 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.7878 |
0.10 |
7.0361 |
4.9523 |
5.1553 |
463.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.8095 |
0.10 |
7.5221 |
5.2190 |
5.2370 |
476.61 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2060.4030 |
0.10 |
7.0221 |
4.9731 |
5.1713 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1088.4959 |
0.10 |
6.4366 |
4.7845 |
5.0597 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1016.4740 |
0.10 |
7.1747 |
5.0786 |
5.5195 |
463.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.0850 |
0.10 |
7.5199 |
2.9092 |
3.8447 |
476.61 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1814.2752 |
0.10 |
7.179 |
5.3479 |
5.7602 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1014.1592 |
0.10 |
7.1809 |
4.9101 |
5.4894 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1026.9451 |
0.10 |
7.1794 |
5.3456 |
5.7561 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3413.1302 |
0.10 |
7.1781 |
5.3465 |
5.7594 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.9925 |
0.10 |
9.0502 |
5.9560 |
6.1229 |
5960.23 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1981.7006 |
0.10 |
7.1792 |
5.3468 |
5.7595 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1162.8415 |
0.10 |
7.03 |
5.13 |
5.9599 |
8586.90 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3050.7218 |
0.10 |
7.0295 |
5.1331 |
5.9779 |
8586.90 |
1.16 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3524 |
0.10 |
7.4847 |
5.0105 |
5.1009 |
476.61 |
0.64 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.1837 |
0.10 |
6.8573 |
4.9117 |
4.8782 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1014.2120 |
0.10 |
5.5237 |
4.3139 |
5.0356 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2420.1361 |
0.10 |
7.0035 |
5.2322 |
5.5943 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1028.8574 |
0.10 |
6.9876 |
5.2305 |
5.5905 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.1615 |
0.10 |
7.0145 |
5.2121 |
5.5757 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3247.8395 |
0.10 |
7.006 |
5.2338 |
5.5945 |
5960.23 |
0.93 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1295.6680 |
0.10 |
6.0364 |
6.7704 |
4.3235 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2694.4046 |
0.10 |
7.4689 |
7.2506 |
4.6042 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1272.4944 |
0.10 |
7.4689 |
7.2509 |
4.6041 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1226.1372 |
0.10 |
7.4689 |
7.2516 |
3.6088 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1245.6483 |
0.10 |
7.4689 |
7.2507 |
4.6030 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1242.5180 |
0.10 |
10.4275 |
8.2259 |
5.1785 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1267.3961 |
0.10 |
7.4689 |
7.2506 |
4.6060 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1590 |
0.10 |
6.8538 |
7.0417 |
4.4808 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3223.7872 |
0.10 |
7.4689 |
7.2506 |
4.6042 |
3151.16 |
0.45 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.4769 |
0.10 |
6.8585 |
4.9134 |
4.8783 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4236 |
0.10 |
6.8584 |
4.8711 |
4.8494 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1242.3414 |
0.10 |
7.1278 |
5.0859 |
5.6885 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1239.56 |
0.10 |
7.1277 |
5.0860 |
5.7603 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3245.7406 |
0.10 |
7.1277 |
5.0860 |
5.7327 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1398.9324 |
0.10 |
7.1254 |
5.0856 |
5.7221 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1242.6448 |
0.10 |
7.1883 |
5.1060 |
5.7193 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1264.0951 |
0.10 |
7.1277 |
5.0859 |
5.7261 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3189.5371 |
0.10 |
7.1277 |
5.0857 |
5.7321 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1242.3512 |
0.10 |
7.1271 |
5.0858 |
5.7018 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.0005 |
0.10 |
6.348 |
6.5489 |
3.9949 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1090.7980 |
0.10 |
6.995 |
6.7682 |
4.1186 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.9594 |
0.10 |
6.9767 |
6.6837 |
4.0685 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3071.7342 |
0.10 |
6.9918 |
6.7670 |
4.1191 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3810.7465 |
0.10 |
6.9918 |
6.7670 |
4.1190 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5716.7718 |
0.10 |
6.9918 |
6.7671 |
4.1191 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2021.3768 |
0.10 |
7.5469 |
6.9515 |
4.2264 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.4869 |
0.10 |
7.0688 |
5.2270 |
6.0668 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.4871 |
0.10 |
7.4701 |
5.3509 |
6.0505 |
12058.48 |
1.19 |
10000000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1519 |
0.10 |
6.8011 |
5.1507 |
6.1961 |
15463.58 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0717 |
0.10 |
7.4258 |
5.5391 |
6.2448 |
15463.58 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.6272 |
0.10 |
7.4384 |
5.3635 |
6.1482 |
15463.58 |
1.06 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4207 |
0.09 |
6.5838 |
4.7603 |
4.8417 |
249.12 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.7884 |
0.09 |
6.9297 |
5.0215 |
4.9973 |
249.12 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.3564 |
0.09 |
6.9294 |
5.0213 |
4.9971 |
249.12 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0903 |
0.09 |
6.6558 |
4.8198 |
4.8779 |
249.12 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9747 |
0.09 |
7.3198 |
5.5969 |
6.4549 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5591 |
0.09 |
8.959 |
6.1580 |
6.8010 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.3379 |
0.09 |
6.13 |
5.2002 |
6.2267 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.3682 |
0.09 |
8.0538 |
5.3540 |
6.3136 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
173.6804 |
0.09 |
8.0563 |
5.8364 |
6.7281 |
17854.70 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
493.2360 |
0.09 |
8.0563 |
5.8361 |
6.6169 |
17854.70 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2636.7542 |
0.09 |
7.4205 |
5.4505 |
6.2192 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.6022 |
0.09 |
7.4213 |
5.4507 |
6.1750 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.6321 |
0.09 |
7.442 |
5.5282 |
6.1757 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2812.3923 |
0.09 |
7.4205 |
5.4505 |
6.1794 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.6029 |
0.09 |
7.438 |
5.4642 |
6.1879 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0214 |
0.09 |
7.8616 |
5.2912 |
5.9145 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0214 |
0.09 |
7.9438 |
5.1805 |
5.6123 |
256.41 |
1.09 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.6310 |
0.09 |
7.538 |
5.4896 |
6.5536 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.7020 |
0.09 |
7.0039 |
4.9636 |
5.5706 |
256.41 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.7513 |
0.09 |
7.063 |
5.1840 |
5.9973 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2270.7507 |
0.09 |
7.2027 |
5.2447 |
4.7594 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.1346 |
0.09 |
7.6695 |
5.4032 |
4.8640 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3582.5904 |
0.09 |
7.208 |
5.2659 |
4.7817 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1088.2031 |
0.07 |
6.24 |
4.7484 |
1.3307 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3160.3771 |
0.07 |
6.7495 |
5.0162 |
1.4865 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.9953 |
0.07 |
6.6331 |
4.9779 |
1.7363 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1089.7238 |
0.07 |
6.3281 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1152.0256 |
0.07 |
6.7424 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1223.9290 |
0.07 |
6.7494 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1113.6760 |
0.06 |
6.9664 |
4.8950 |
5.4706 |
520.74 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1494.1029 |
0.06 |
6.9663 |
4.8987 |
5.4851 |
520.74 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.6083 |
0.06 |
8.2258 |
5.2940 |
5.6553 |
520.74 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.2419 |
0.03 |
7.1358 |
5.3467 |
5.7495 |
5960.23 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.2415 |
0.03 |
6.9621 |
5.2241 |
5.5834 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.6063 |
0.02 |
7.8093 |
5.2352 |
5.7124 |
520.74 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.2342 |
5.2420 |
5.8767 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.3575 |
5.1127 |
5.6286 |
873.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.9013 |
5.7857 |
6.5610 |
17854.70 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.1137 |
5.5353 |
6.0293 |
4283.88 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.292 |
5.2974 |
6.0736 |
15463.58 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.8853 |
4.9226 |
5.3643 |
256.41 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
7.0942 |
5.1313 |
1.5531 |
390.33 |
0.93 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3839 |
5.4431 |
6.2150 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.7133 |
5.5525 |
6.2634 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.995 |
5.2563 |
5.8938 |
256.41 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7068 |
4.8577 |
4.7938 |
249.12 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.1051 |
5.1306 |
5.2741 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.0942 |
5.2372 |
4.7666 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.5275 |
4.7257 |
4.4328 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.09 |
6.7999 |
5.0584 |
5.7895 |
4283.88 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1131 |
-0.42 |
7.2136 |
5.2030 |
5.8585 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5232 |
-0.48 |
7.042 |
5.1789 |
5.7486 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3326 |
-0.49 |
7.0318 |
4.8723 |
5.3838 |
256.41 |
1.09 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9365 |
-1.37 |
7.1918 |
5.1980 |
5.8641 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9365 |
-1.37 |
7.1918 |
5.1980 |
5.8641 |
5283.81 |
0.58 |
100.0 |
INVEST
|