UTI-Low Duration Fund (G)
|
6277.5335 |
0.04 |
8.2057 |
7.0019 |
6.6998 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2219.6550 |
0.04 |
9.1742 |
7.6545 |
7.0891 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3373.0429 |
0.04 |
8.2058 |
7.0019 |
6.6998 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4184.5476 |
0.04 |
8.2058 |
7.0019 |
6.6998 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2966.4867 |
0.04 |
8.3835 |
7.3805 |
7.1203 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.4946 |
0.04 |
5.7727 |
6.1841 |
6.1659 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3549.3324 |
0.04 |
8.3837 |
7.3806 |
7.1203 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.2923 |
0.04 |
4.9229 |
5.9090 |
6.0446 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1371.4503 |
0.04 |
8.3848 |
7.3809 |
7.1205 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1367.9896 |
0.04 |
13.8922 |
10.6793 |
9.0828 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1395.3780 |
0.04 |
8.3835 |
7.3805 |
7.1203 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.1796 |
0.04 |
7.5477 |
6.5685 |
6.4380 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1379.0927 |
0.04 |
6.8526 |
6.1646 |
6.3913 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1349.9654 |
0.04 |
8.3845 |
7.3808 |
6.1011 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.2474 |
0.04 |
8.3822 |
7.1694 |
6.9945 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1401.1075 |
0.04 |
8.3925 |
7.3835 |
7.1222 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.7958 |
0.04 |
7.8822 |
7.9367 |
6.5518 |
7662.68 |
0.96 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1037.81 |
0.04 |
8.0174 |
6.61 |
5.7626 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3743.7078 |
0.04 |
8.0174 |
7.0537 |
6.0276 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2173.6488 |
0.04 |
8.0178 |
7.0542 |
6.0278 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1035.0619 |
0.04 |
8.0143 |
7.0519 |
6.0256 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1990.0126 |
0.04 |
8.0182 |
7.0554 |
6.0281 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1017.9740 |
0.04 |
7.7763 |
7.1816 |
6.0544 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3555.3994 |
0.04 |
7.8414 |
6.9039 |
5.9047 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1037.5124 |
0.04 |
7.8409 |
5.9707 |
5.3485 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1036.8081 |
0.04 |
7.8217 |
6.8936 |
5.8975 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2649.2498 |
0.04 |
7.8397 |
6.9014 |
5.9034 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2492.0182 |
0.03 |
8.0113 |
7.1006 |
5.8551 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3932.1636 |
0.03 |
8.0255 |
7.1146 |
5.8780 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4141 |
0.03 |
8.3381 |
10.3254 |
7.7794 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3053 |
0.03 |
7.9772 |
7.1183 |
5.6192 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1274.7973 |
0.03 |
7.9407 |
7.0992 |
5.82 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3344.4197 |
0.03 |
7.9403 |
7.0987 |
5.8225 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1569 |
0.03 |
7.9805 |
7.1164 |
5.6199 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1226 |
0.03 |
7.8179 |
7.3888 |
6.2055 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7637 |
0.03 |
7.9841 |
7.1183 |
5.6215 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1837 |
0.03 |
7.9882 |
7.2615 |
6.1313 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7501 |
0.03 |
7.9893 |
7.2646 |
6.1341 |
21198.25 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0351 |
0.03 |
8.4281 |
7.6708 |
6.3540 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.3157 |
0.03 |
3.2252 |
6.1991 |
5.5912 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7615 |
0.03 |
7.6239 |
7.3287 |
6.1512 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.5652 |
0.03 |
8.4436 |
7.3121 |
6.1422 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4650 |
0.03 |
8.4345 |
8.5208 |
6.8766 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
543.9272 |
0.03 |
8.4422 |
7.9589 |
6.5264 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4001 |
0.03 |
7.5464 |
6.7682 |
5.4603 |
247.08 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1413 |
0.03 |
8.1551 |
7.2313 |
6.1052 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0761 |
0.03 |
7.5915 |
6.8773 |
5.5212 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1457 |
0.03 |
7.6336 |
6.9119 |
5.7337 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6160 |
0.03 |
7.0262 |
6.7037 |
5.6110 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0653 |
0.03 |
7.0107 |
6.9051 |
5.4515 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0653 |
0.03 |
7.1243 |
6.8539 |
5.6584 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3282 |
0.03 |
7.9662 |
6.9122 |
9.4276 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5332 |
0.03 |
9.3123 |
5.2438 |
5.1244 |
579.95 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0607 |
0.03 |
7.965 |
6.9118 |
9.4273 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3844 |
0.03 |
9.3141 |
7.6042 |
6.5353 |
579.95 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4134 |
0.03 |
7.4696 |
6.6489 |
9.2182 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0833 |
0.03 |
7.6878 |
6.8798 |
9.2968 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6777 |
0.03 |
9.3171 |
7.6063 |
6.5342 |
579.95 |
1.09 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.5673 |
0.03 |
8.2678 |
7.4401 |
6.0640 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.2483 |
0.03 |
8.2691 |
7.3349 |
6.0458 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2901.0150 |
0.03 |
8.2725 |
7.3382 |
6.0462 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4071 |
0.03 |
8.2338 |
7.4479 |
6.1220 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.5680 |
0.03 |
8.2751 |
7.3808 |
6.3502 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.2549 |
0.03 |
8.2887 |
7.3545 |
6.0601 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8366 |
0.03 |
8.0001 |
7.1123 |
5.7545 |
5229.96 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3094.2307 |
0.03 |
8.2714 |
7.3379 |
6.0460 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.1818 |
0.03 |
8.1776 |
7.3350 |
6.0499 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6654 |
0.03 |
8.0065 |
7.1155 |
5.7552 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3872.9989 |
0.03 |
8.0441 |
7.1182 |
5.7777 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1379.1481 |
0.03 |
8.0439 |
7.1181 |
5.7750 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1265.0338 |
0.03 |
8.0439 |
7.1339 |
5.7849 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3784.2543 |
0.03 |
8.0438 |
7.1180 |
5.7751 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2259.2594 |
0.03 |
7.9427 |
6.9908 |
5.6801 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1020.9469 |
0.03 |
7.9364 |
7.0410 |
6.0319 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.2860 |
0.03 |
7.9265 |
6.9914 |
5.6856 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5872 |
0.03 |
7.9855 |
7.1519 |
5.7546 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1135 |
0.03 |
7.9867 |
7.1960 |
5.7327 |
6506.28 |
0.62 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1371 |
0.03 |
7.8652 |
6.9875 |
5.6515 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1409 |
0.03 |
7.9849 |
7.3423 |
5.8656 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2882 |
0.03 |
7.9886 |
7.1425 |
5.7486 |
6506.28 |
0.62 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9705 |
0.03 |
7.9681 |
7.0940 |
5.7441 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8124 |
0.03 |
7.9754 |
7.1498 |
5.7552 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.03 |
7.8814 |
7.1080 |
5.6122 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1022.7960 |
0.03 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1022.7960 |
0.03 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3460.1769 |
0.03 |
7.8549 |
6.8169 |
6.6130 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1424.3887 |
0.03 |
7.3452 |
6.4530 |
5.1162 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1340.0270 |
0.03 |
7.8545 |
6.8166 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1208.6320 |
0.03 |
7.8516 |
6.8193 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1676.4331 |
0.03 |
7.344 |
6.4591 |
5.1368 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3370.5934 |
0.03 |
7.3439 |
6.4534 |
5.1287 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1358.9560 |
0.03 |
7.344 |
6.4535 |
4.9978 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1358.1617 |
0.03 |
7.9044 |
7.0135 |
5.6485 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3556.2946 |
0.03 |
7.9044 |
7.0135 |
5.6104 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3494.6685 |
0.03 |
7.9032 |
7.0129 |
5.6098 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1361.2197 |
0.03 |
7.9044 |
7.0133 |
5.6103 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1361.5415 |
0.03 |
7.9044 |
7.0339 |
5.6225 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1532.6982 |
0.03 |
7.8984 |
7.0108 |
5.6088 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1385.0474 |
0.03 |
7.9047 |
7.0136 |
5.6105 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1361.2092 |
0.03 |
7.9044 |
7.0135 |
5.6101 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.2818 |
0.02 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2818 |
0.02 |
|
|
|
336.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5760 |
0.02 |
7.6597 |
6.7496 |
5.7331 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5394 |
0.02 |
7.6582 |
6.7484 |
5.7607 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.5375 |
0.02 |
7.4584 |
7.1580 |
5.5947 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.6348 |
0.02 |
7.6767 |
6.8464 |
5.4654 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1633.9210 |
0.02 |
7.6538 |
6.8357 |
5.4648 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6341 |
0.02 |
7.6588 |
6.7493 |
5.7621 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.02 |
7.894 |
7.5108 |
6.0030 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.02 |
7.9845 |
7.4563 |
5.9375 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0635 |
0.01 |
7.2294 |
6.7118 |
5.3883 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0635 |
0.01 |
7.3132 |
6.8397 |
5.6714 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.01 |
6.9325 |
6.4715 |
9.0274 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.6941 |
0.01 |
8.0081 |
7.0335 |
6.0165 |
7662.68 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.6933 |
0.01 |
7.6097 |
6.8118 |
5.8554 |
7662.68 |
0.96 |
500.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.01 |
8.5572 |
7.9839 |
6.5238 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.1046 |
7.2297 |
5.8112 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.7308 |
7.1121 |
5.7759 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3097 |
0.0 |
7.6898 |
7.1002 |
5.6427 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.5204 |
6.6164 |
5.2972 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.1385 |
0.0 |
8.0808 |
7.0961 |
5.8775 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.04 |
7.3768 |
6.8157 |
5.5581 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.05 |
7.6063 |
7.1971 |
5.6428 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.2551 |
-0.55 |
7.2234 |
6.3349 |
6.3244 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.2551 |
-0.55 |
7.2234 |
6.3349 |
6.3244 |
398.40 |
1.15 |
1000.0 |
INVEST
|