HDFC Low Duration Fund (G)
|
52.9499 |
0.02 |
7.1956 |
5.4683 |
6.1694 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0676 |
0.02 |
7.1822 |
5.6437 |
6.2674 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2673 |
0.02 |
7.8587 |
5.4999 |
6.3392 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8493 |
0.02 |
7.1283 |
5.7417 |
6.4819 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.3974 |
0.02 |
7.8645 |
5.9829 |
6.6427 |
16301.74 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2141 |
0.02 |
7.1988 |
5.4650 |
6.3441 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0258 |
0.02 |
5.9415 |
5.3461 |
6.2537 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.7936 |
0.02 |
7.8644 |
5.9832 |
6.7540 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5169 |
0.02 |
8.7672 |
6.3049 |
6.8268 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3068.4946 |
0.01 |
6.8167 |
5.1964 |
5.9677 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1169.6161 |
0.01 |
6.8171 |
5.1941 |
5.9511 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6158 |
0.01 |
7.0623 |
5.2214 |
5.6696 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2614 |
0.01 |
7.673 |
5.3814 |
5.7640 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2614 |
0.01 |
6.3773 |
4.9942 |
5.5274 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6442 |
0.01 |
7.0622 |
5.2206 |
5.6689 |
830.06 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5899 |
0.01 |
6.9435 |
5.2979 |
5.9001 |
4204.65 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1302.4721 |
0.01 |
5.7279 |
6.8215 |
4.3257 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1274.0517 |
0.01 |
7.1563 |
7.3020 |
4.6091 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1249.0430 |
0.01 |
10.6211 |
8.4462 |
5.2785 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1252.1897 |
0.01 |
7.1563 |
7.3020 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.5205 |
0.01 |
6.5365 |
7.0907 |
4.4822 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3240.7165 |
0.01 |
7.1562 |
7.3020 |
4.6063 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1279.1767 |
0.01 |
7.1562 |
7.3023 |
4.6062 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1232.5761 |
0.01 |
7.1563 |
7.3029 |
3.6109 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2708.5540 |
0.01 |
7.1562 |
7.3020 |
4.6063 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1751 |
0.01 |
6.9369 |
5.2974 |
5.9176 |
4204.65 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0938 |
0.01 |
7.2423 |
5.5473 |
6.5604 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2828.3480 |
0.01 |
7.1201 |
5.5075 |
6.1873 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0934 |
0.01 |
7.138 |
5.5852 |
6.1853 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2651.7102 |
0.01 |
7.1199 |
5.5075 |
6.2270 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7333 |
0.01 |
6.9126 |
5.2904 |
5.9114 |
4204.65 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.3133 |
0.01 |
6.6718 |
6.7348 |
4.0720 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3829.4732 |
0.01 |
6.6808 |
6.8180 |
4.1216 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5744.8649 |
0.01 |
6.6808 |
6.8181 |
4.1216 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.5499 |
0.01 |
6.6827 |
6.8189 |
4.1218 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.7805 |
0.01 |
6.0371 |
6.5996 |
3.9980 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2031.3102 |
0.01 |
7.2343 |
7.0026 |
4.2289 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3086.8289 |
0.01 |
6.6808 |
6.8180 |
4.1216 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.2277 |
0.01 |
6.9259 |
4.8207 |
5.0519 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3547.6453 |
0.01 |
7.0352 |
5.2356 |
6.0663 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1158.7654 |
0.01 |
7.085 |
5.2515 |
6.1345 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1263.2937 |
0.01 |
7.0352 |
5.2356 |
5.9844 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3466.3662 |
0.01 |
7.0351 |
5.2353 |
5.9905 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7246 |
0.01 |
6.705 |
4.9814 |
5.1428 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0134 |
0.01 |
7.4574 |
5.3173 |
5.9161 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.6785 |
0.01 |
6.9523 |
5.1359 |
5.5247 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2070.9947 |
0.01 |
6.7809 |
5.0306 |
5.1758 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0134 |
0.01 |
7.5336 |
5.2158 |
5.6205 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9317 |
0.01 |
6.7807 |
5.2089 |
5.9987 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8822 |
0.01 |
6.7218 |
5.0 |
5.5797 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3836 |
0.01 |
6.7534 |
4.9098 |
5.3937 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5748 |
0.01 |
6.7592 |
5.2035 |
5.7504 |
194.84 |
1.09 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9621 |
0.01 |
7.2983 |
5.2998 |
5.2703 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5543 |
0.01 |
10.3428 |
5.9182 |
6.4155 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.9674 |
0.01 |
6.774 |
4.9821 |
5.4807 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3267 |
0.01 |
8.5799 |
5.3811 |
5.6551 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1502.5364 |
0.01 |
6.7741 |
4.9859 |
5.4951 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1663 |
0.01 |
6.9036 |
5.2506 |
5.8685 |
5077.10 |
0.58 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1446 |
0.01 |
7.2968 |
2.9885 |
3.8776 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.7236 |
0.01 |
6.7839 |
5.2807 |
6.0223 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.31 |
0.01 |
6.7843 |
5.2812 |
6.0229 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7433 |
0.01 |
6.9079 |
5.2584 |
5.8583 |
5077.10 |
0.58 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4138 |
0.01 |
7.2984 |
5.3037 |
5.2615 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2283.3249 |
0.01 |
6.9193 |
5.2959 |
4.7749 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3602.3919 |
0.01 |
6.922 |
5.3155 |
4.7973 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.1638 |
0.01 |
7.3847 |
5.4533 |
4.8813 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9940 |
0.01 |
6.8766 |
5.2455 |
5.8730 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3110.5650 |
0.01 |
6.3855 |
4.6019 |
5.3559 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.7692 |
0.01 |
6.2546 |
4.5432 |
5.3173 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1254.1153 |
0.01 |
6.3857 |
4.6032 |
5.2201 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1547.1024 |
0.01 |
6.3973 |
4.5991 |
5.3639 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3641 |
0.01 |
6.9048 |
5.2560 |
5.8833 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1011 |
0.01 |
7.0298 |
5.3265 |
5.9101 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1171 |
0.01 |
6.7605 |
5.2544 |
5.9035 |
5077.10 |
0.58 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4846 |
0.0 |
6.5831 |
4.9763 |
4.8459 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5381 |
0.0 |
6.5828 |
4.9771 |
4.8741 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1992.5152 |
0.0 |
6.9181 |
5.3604 |
5.7655 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1824.1751 |
0.0 |
6.9178 |
5.3614 |
5.7661 |
6220.97 |
0.93 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3610 |
0.0 |
6.5817 |
4.9752 |
4.8741 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.5517 |
0.0 |
8.9692 |
5.9713 |
6.1305 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3431.7538 |
0.0 |
6.917 |
5.3601 |
5.7653 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.6830 |
0.0 |
6.9155 |
5.3590 |
5.7619 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.6938 |
0.0 |
6.9197 |
4.9236 |
5.4953 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.6024 |
0.0 |
6.7153 |
5.2406 |
5.6007 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.7254 |
0.0 |
6.9258 |
5.2234 |
5.5886 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3265.1778 |
0.0 |
6.7393 |
5.2453 |
5.6056 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2433.0497 |
0.0 |
6.7368 |
5.2437 |
5.6054 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.6262 |
0.0 |
5.2606 |
4.3254 |
5.0467 |
6220.97 |
0.93 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1248.8379 |
0.0 |
6.844 |
5.1553 |
5.7096 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1246.0322 |
0.0 |
6.8447 |
5.1555 |
5.7698 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1406.2367 |
0.0 |
6.8448 |
5.1550 |
5.7313 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1270.6952 |
0.0 |
6.8446 |
5.1554 |
5.7357 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1248.8281 |
0.0 |
6.8447 |
5.1554 |
5.6993 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1249.1330 |
0.0 |
6.8637 |
5.1755 |
5.7291 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3262.6876 |
0.0 |
6.8447 |
5.1555 |
5.7415 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3206.1878 |
0.0 |
6.8447 |
5.1551 |
5.7409 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.8793 |
5.6296 |
6.0527 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.137 |
5.6353 |
6.2198 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9617 |
5.3189 |
4.7952 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.694 |
5.2747 |
5.8936 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0525 |
5.2487 |
5.3143 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
0.0 |
7.6969 |
5.3352 |
5.7317 |
499.21 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5039 |
5.6372 |
6.2875 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.1827 |
5.5277 |
6.2384 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3642 |
4.8868 |
4.4389 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1079 |
5.3788 |
6.0902 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.7748 |
5.2616 |
6.0776 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.2158 |
5.3993 |
6.0678 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.5438 |
33.5004 |
22.4563 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0958 |
5.2330 |
5.6620 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5886 |
4.9549 |
5.3729 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.4224 |
0.0 |
5.3025 |
4.5663 |
1.2540 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3177.0992 |
0.0 |
6.5418 |
5.0756 |
1.5495 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.9455 |
0.0 |
6.4225 |
5.0364 |
1.5265 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7709 |
0.0 |
6.9473 |
5.2144 |
1.6293 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.4694 |
0.0 |
6.1197 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1158.1203 |
0.0 |
6.5347 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1230.4040 |
0.0 |
6.5417 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.3190 |
-0.01 |
6.7136 |
5.2283 |
5.5921 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.3195 |
-0.01 |
6.8456 |
5.3515 |
5.7517 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.07 |
6.5894 |
5.1721 |
5.8158 |
4204.65 |
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-(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
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6058 |
-0.65 |
6.4116 |
5.2743 |
6.0423 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-0.65 |
6.4301 |
5.2873 |
6.0553 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-0.65 |
6.4301 |
5.2873 |
6.0553 |
5100.92 |
0.64 |
5000.0 |
INVEST
|