UTI-Low Duration Fund (G)
|
6277.5335 |
0.04 |
8.2441 |
6.9882 |
6.7105 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2219.6550 |
0.04 |
9.6671 |
7.6407 |
7.0998 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3373.0429 |
0.04 |
8.2441 |
6.9882 |
6.7105 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4184.5476 |
0.04 |
8.2442 |
6.9882 |
6.7105 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2966.4867 |
0.04 |
8.4272 |
7.3667 |
7.1313 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.4946 |
0.04 |
5.8102 |
6.1704 |
6.1766 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3549.3324 |
0.04 |
8.4274 |
7.3668 |
7.1313 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.2923 |
0.04 |
4.96 |
5.8954 |
6.0552 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1371.4503 |
0.04 |
8.4284 |
7.3671 |
7.1315 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1367.9896 |
0.04 |
13.9381 |
10.6651 |
9.0940 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1395.3780 |
0.04 |
8.4272 |
7.3667 |
7.1313 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.1796 |
0.04 |
7.5858 |
6.5548 |
6.4487 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1379.0927 |
0.04 |
6.2053 |
6.1510 |
6.4023 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1349.9654 |
0.04 |
8.4282 |
7.3670 |
6.1120 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.2474 |
0.04 |
8.4259 |
7.1556 |
7.0055 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1401.1075 |
0.04 |
8.4362 |
7.3697 |
7.1332 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.7958 |
0.04 |
7.779 |
7.8741 |
6.5387 |
7662.68 |
0.96 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1037.81 |
0.04 |
8.0634 |
6.5973 |
5.7788 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3743.7078 |
0.04 |
8.0634 |
7.0410 |
6.0438 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2173.6488 |
0.04 |
8.0639 |
7.0415 |
6.0441 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1035.0619 |
0.04 |
8.0603 |
7.0392 |
6.0419 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1990.0126 |
0.04 |
8.0643 |
7.0427 |
6.0444 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1017.9740 |
0.04 |
7.6727 |
7.1202 |
6.0416 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3555.3994 |
0.04 |
7.8861 |
6.8914 |
5.9210 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1037.5124 |
0.04 |
7.8856 |
5.9583 |
5.3647 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1036.8081 |
0.04 |
7.8663 |
6.8810 |
5.9138 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2649.2498 |
0.04 |
7.8843 |
6.8888 |
5.9197 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2492.0182 |
0.03 |
8.0604 |
7.0883 |
5.8645 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3932.1636 |
0.03 |
8.0746 |
7.1022 |
5.8874 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4141 |
0.03 |
8.3868 |
10.3127 |
7.7890 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3053 |
0.03 |
8.0244 |
7.1065 |
5.6289 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1274.7973 |
0.03 |
7.9999 |
7.0875 |
5.8442 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3344.4197 |
0.03 |
7.9995 |
7.0870 |
5.8467 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1569 |
0.03 |
8.0277 |
7.1047 |
5.6297 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1226 |
0.03 |
7.8803 |
7.3771 |
6.2297 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7637 |
0.03 |
8.0314 |
7.1067 |
5.6312 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1837 |
0.03 |
8.0508 |
7.2498 |
6.1554 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7501 |
0.03 |
8.0527 |
7.2531 |
6.1584 |
21198.25 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0351 |
0.03 |
8.499 |
7.6594 |
6.3757 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.3157 |
0.03 |
3.2927 |
6.1879 |
5.6127 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7615 |
0.03 |
7.361 |
7.3173 |
6.1728 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.5652 |
0.03 |
8.5144 |
7.3007 |
6.1638 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4650 |
0.03 |
8.5053 |
8.5093 |
6.8984 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
543.9272 |
0.03 |
8.5131 |
7.9475 |
6.5481 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4001 |
0.03 |
7.5921 |
6.7569 |
5.4747 |
247.08 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1413 |
0.03 |
8.2455 |
7.2201 |
6.1297 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0761 |
0.03 |
7.638 |
6.8662 |
5.5360 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1457 |
0.03 |
7.6803 |
6.9008 |
5.7483 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6160 |
0.03 |
7.073 |
6.6926 |
5.6257 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0653 |
0.03 |
6.9282 |
6.8514 |
5.4409 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0653 |
0.03 |
7.0415 |
6.8001 |
5.6474 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3282 |
0.03 |
8.0179 |
6.9014 |
9.4473 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5332 |
0.03 |
9.373 |
5.2332 |
5.1457 |
579.95 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0607 |
0.03 |
8.0167 |
6.9010 |
9.4472 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3844 |
0.03 |
9.3753 |
7.5934 |
6.5569 |
579.95 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4134 |
0.03 |
7.4928 |
6.6289 |
9.2321 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0833 |
0.03 |
7.74 |
6.8692 |
9.3167 |
232.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6777 |
0.03 |
9.3785 |
7.5956 |
6.5560 |
579.95 |
1.09 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.5673 |
0.03 |
8.3237 |
7.43 |
6.0771 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.2483 |
0.03 |
8.325 |
7.3248 |
6.0589 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2901.0150 |
0.03 |
8.3283 |
7.3281 |
6.0593 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4071 |
0.03 |
8.2911 |
7.4378 |
6.1350 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.5680 |
0.03 |
8.3295 |
7.3707 |
6.3633 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.2549 |
0.03 |
8.3447 |
7.3444 |
6.0732 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8366 |
0.03 |
8.0579 |
7.1022 |
5.76 |
5229.96 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3094.2307 |
0.03 |
8.3273 |
7.3278 |
6.0591 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.1818 |
0.03 |
8.2338 |
7.3249 |
6.0626 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6654 |
0.03 |
8.065 |
7.1056 |
5.7609 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3872.9989 |
0.03 |
8.0938 |
7.1082 |
5.7932 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1379.1481 |
0.03 |
8.0937 |
7.1081 |
5.7905 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1265.0338 |
0.03 |
8.0937 |
7.1240 |
5.8004 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3784.2543 |
0.03 |
8.0935 |
7.1080 |
5.7906 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2259.2594 |
0.03 |
7.9958 |
6.9809 |
5.6968 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1020.9469 |
0.03 |
7.9896 |
7.0311 |
6.0487 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.2860 |
0.03 |
7.9797 |
6.9815 |
5.7024 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5872 |
0.03 |
8.0393 |
7.1420 |
5.7695 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1135 |
0.03 |
8.0391 |
7.1860 |
5.7477 |
6506.28 |
0.62 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1371 |
0.03 |
7.9237 |
6.9777 |
5.6577 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1409 |
0.03 |
8.0392 |
7.3324 |
5.8806 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2882 |
0.03 |
8.042 |
7.1326 |
5.7635 |
6506.28 |
0.62 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9705 |
0.03 |
8.0264 |
7.0843 |
5.7497 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8124 |
0.03 |
8.0298 |
7.14 |
5.7702 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.03 |
7.9341 |
7.0983 |
5.6232 |
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 |
7.9039 |
6.8076 |
6.6183 |
398.40 |
1.24 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1424.3887 |
0.03 |
7.3889 |
6.4437 |
5.1316 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1340.0270 |
0.03 |
7.9035 |
6.8073 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1208.6320 |
0.03 |
7.9006 |
6.81 |
|
398.40 |
1.24 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1676.4331 |
0.03 |
7.3876 |
6.4498 |
5.1522 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3370.5934 |
0.03 |
7.3876 |
6.4441 |
5.1441 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1358.9560 |
0.03 |
7.3877 |
6.4442 |
5.0132 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1358.1617 |
0.03 |
7.9625 |
7.0043 |
5.6595 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3556.2946 |
0.03 |
7.9625 |
7.0043 |
5.6214 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3494.6685 |
0.03 |
7.9612 |
7.0037 |
5.6208 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1361.2197 |
0.03 |
7.9624 |
7.0041 |
5.6213 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1361.5415 |
0.03 |
7.9625 |
7.0247 |
5.6335 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1532.6982 |
0.03 |
7.9565 |
7.0016 |
5.6197 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1385.0474 |
0.03 |
7.9627 |
7.0044 |
5.6214 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1361.2092 |
0.03 |
7.9625 |
7.0043 |
5.6211 |
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 |
7.7169 |
6.7417 |
5.7492 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5394 |
0.02 |
7.716 |
6.7406 |
5.7767 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.5375 |
0.02 |
7.5212 |
7.1502 |
5.6070 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.6348 |
0.02 |
7.7412 |
6.8386 |
5.4777 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1633.9210 |
0.02 |
7.7183 |
6.8280 |
5.4770 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6341 |
0.02 |
7.7165 |
6.7417 |
5.7783 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.02 |
7.9515 |
7.5035 |
6.0201 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.02 |
8.0436 |
7.4460 |
5.9430 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0635 |
0.01 |
7.2807 |
6.7018 |
5.4033 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0635 |
0.01 |
7.3708 |
6.8326 |
5.6888 |
247.08 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.01 |
7.0035 |
6.4669 |
9.0510 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.6941 |
0.01 |
8.0575 |
7.0223 |
6.0333 |
7662.68 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.6933 |
0.01 |
7.6615 |
6.8012 |
5.8728 |
7662.68 |
0.96 |
500.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.01 |
8.6266 |
7.9723 |
6.5454 |
22933.94 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0512 |
7.2120 |
5.8215 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.7766 |
7.0990 |
5.7912 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3097 |
0.0 |
7.6247 |
7.0740 |
5.6433 |
624.27 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.5987 |
6.6151 |
5.3168 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.1385 |
0.0 |
8.0879 |
7.0918 |
5.8945 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.04 |
7.5057 |
6.8310 |
5.5897 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.05 |
7.7387 |
7.2135 |
5.6691 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.2551 |
-0.55 |
7.8967 |
6.5312 |
6.4530 |
398.40 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.2551 |
-0.55 |
7.8967 |
6.5312 |
6.4530 |
398.40 |
1.24 |
1000.0 |
INVEST
|