Nippon India Low Duration Fund (IDCW-W)
|
1016.5192 |
0.05 |
8.6034 |
7.4819 |
6.5040 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1966.2346 |
0.05 |
7.7994 |
6.6488 |
6.0064 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1025.4101 |
0.05 |
7.7986 |
6.2052 |
5.7409 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2147.6783 |
0.05 |
7.7991 |
6.6477 |
6.0061 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.1994 |
0.05 |
6.5689 |
6.2392 |
5.7615 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3698.9797 |
0.05 |
7.7987 |
6.6472 |
6.0059 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1016.6978 |
0.05 |
8.3156 |
6.7343 |
6.0086 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3513.7296 |
0.05 |
7.6231 |
6.5018 |
5.8853 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1025.3525 |
0.05 |
7.6226 |
5.5721 |
5.3292 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2618.2011 |
0.05 |
7.6207 |
6.4991 |
5.8838 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
648.9929 |
0.05 |
7.5172 |
6.5463 |
5.9146 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
455.0529 |
0.05 |
7.5176 |
6.5468 |
5.9150 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1031.04 |
0.04 |
6.3938 |
6.0912 |
5.6391 |
6876.26 |
0.95 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1021.0756 |
0.04 |
8.0804 |
6.9245 |
6.1412 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.5110 |
0.04 |
7.9785 |
6.9703 |
6.1242 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1021.0924 |
0.04 |
8.1007 |
6.9438 |
6.1554 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3056.4283 |
0.04 |
8.086 |
6.9277 |
6.1413 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2865.5610 |
0.04 |
8.0866 |
6.9279 |
6.1414 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.5119 |
0.04 |
7.9093 |
6.9090 |
6.4088 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8786 |
0.04 |
7.5464 |
6.5321 |
5.9834 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8783 |
0.04 |
7.9773 |
6.9118 |
6.0634 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.0626 |
0.03 |
7.8132 |
6.7920 |
6.1992 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1178 |
0.03 |
7.8218 |
6.9748 |
6.3063 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2232.3539 |
0.03 |
7.8097 |
6.5881 |
5.6724 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1344.9670 |
0.03 |
7.718 |
6.5993 |
5.6835 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1101.9662 |
0.03 |
7.8074 |
6.5944 |
5.6812 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3513.8332 |
0.03 |
7.718 |
6.5995 |
5.6836 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3452.9432 |
0.03 |
7.7167 |
6.5989 |
5.6829 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1344.9568 |
0.03 |
7.718 |
6.5995 |
5.6834 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1368.5093 |
0.03 |
7.7182 |
6.5996 |
5.6836 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1514.3980 |
0.03 |
7.712 |
6.5968 |
5.6819 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1345.2850 |
0.03 |
7.718 |
6.6198 |
5.6957 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1341.9456 |
0.03 |
7.718 |
6.5995 |
5.7217 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.9130 |
0.03 |
7.8172 |
6.6425 |
6.0271 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2064 |
0.03 |
6.6476 |
6.4033 |
5.9654 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1235 |
0.03 |
7.7932 |
6.7575 |
5.8339 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.6580 |
0.03 |
7.7854 |
6.7116 |
5.8154 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2462.0527 |
0.03 |
7.838 |
6.6685 |
5.9658 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3834 |
0.03 |
17.403 |
9.8904 |
7.8979 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3884.9012 |
0.03 |
7.8528 |
6.6838 |
5.9897 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1522 |
0.03 |
7.7983 |
6.7042 |
5.8096 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.2114 |
0.03 |
8.3849 |
6.9038 |
5.9275 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.1222 |
0.03 |
7.7949 |
6.7135 |
5.8155 |
5530.61 |
0.60 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1029.6775 |
0.03 |
6.6052 |
5.9567 |
6.3518 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1377.8646 |
0.03 |
8.1648 |
7.0070 |
7.1811 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1350.82 |
0.03 |
13.7062 |
9.9643 |
8.9487 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1354.2373 |
0.03 |
8.1661 |
7.0074 |
7.1814 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1091.1658 |
0.03 |
6.2486 |
6.0547 |
6.4125 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.5611 |
0.03 |
6.3227 |
6.1883 |
6.6881 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3504.7848 |
0.03 |
8.165 |
7.0070 |
7.1811 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.7668 |
0.03 |
6.7555 |
6.2121 |
6.4635 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3330.7078 |
0.03 |
7.9146 |
6.6048 |
6.7436 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4132.0273 |
0.03 |
7.9146 |
6.6048 |
6.7436 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2929.2543 |
0.03 |
8.1648 |
7.0070 |
7.1811 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1383.5222 |
0.03 |
8.1738 |
7.01 |
7.1830 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1333.0218 |
0.03 |
8.1658 |
7.0073 |
6.1614 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1371.6707 |
0.03 |
6.7175 |
6.0508 |
6.6059 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6198.7442 |
0.03 |
7.9145 |
6.6048 |
6.7436 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2191.7961 |
0.03 |
8.8403 |
7.0935 |
7.0363 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.4848 |
0.03 |
7.5617 |
6.4085 |
5.8177 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.6449 |
0.03 |
7.7803 |
6.7092 |
5.6864 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.3051 |
0.03 |
7.7842 |
6.7112 |
5.6880 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1362.2666 |
0.03 |
7.8411 |
6.6976 |
5.9081 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3825.5895 |
0.03 |
7.8412 |
6.6977 |
5.9112 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1249.5491 |
0.03 |
7.8411 |
6.7134 |
5.9177 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3737.9331 |
0.03 |
7.8409 |
6.6974 |
5.9082 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.1061 |
0.03 |
7.5605 |
6.4074 |
5.8161 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4272 |
0.03 |
7.5613 |
6.4084 |
5.7887 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1016.4631 |
0.03 |
7.4255 |
6.4162 |
5.8396 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1016.4638 |
0.03 |
7.7613 |
6.6198 |
5.9914 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3662 |
0.03 |
7.782 |
6.7116 |
5.6859 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1605 |
0.03 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1605 |
0.03 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.0660 |
0.03 |
7.8239 |
6.5511 |
9.4558 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0831 |
0.03 |
6.7039 |
6.1813 |
9.1539 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4132 |
0.03 |
6.8816 |
6.1029 |
9.1556 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.8269 |
0.03 |
7.8249 |
6.0188 |
5.0625 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4027 |
0.03 |
7.4143 |
6.2897 |
5.5361 |
273.81 |
1.10 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.6255 |
0.03 |
7.8223 |
6.5505 |
9.4555 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3422.1018 |
0.03 |
7.7129 |
6.4984 |
5.3474 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1216.1957 |
0.03 |
7.7142 |
6.5015 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1325.2813 |
0.03 |
7.7124 |
6.4982 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0710 |
0.03 |
6.7332 |
6.3150 |
5.6985 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0710 |
0.03 |
6.6267 |
6.3460 |
5.4793 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.6258 |
0.03 |
7.4511 |
6.3983 |
5.5974 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.6946 |
0.03 |
7.4933 |
6.4562 |
5.8239 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3332.6573 |
0.03 |
7.1428 |
6.0382 |
5.2624 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1408.3572 |
0.03 |
7.1444 |
6.0377 |
5.2506 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1343.6611 |
0.03 |
7.143 |
6.0384 |
5.1309 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1657.5647 |
0.03 |
7.1428 |
6.0423 |
5.2704 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6162 |
0.03 |
7.4913 |
6.4491 |
5.8205 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.7993 |
0.03 |
7.2169 |
6.7309 |
5.6060 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1124.0906 |
0.03 |
7.6231 |
6.4731 |
5.5048 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1616.2364 |
0.03 |
7.5962 |
6.4619 |
5.5066 |
556.77 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8390 |
0.03 |
7.8112 |
6.7045 |
5.8395 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1422 |
0.03 |
7.8577 |
6.6463 |
5.7744 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.5987 |
0.03 |
7.8416 |
6.7223 |
5.8498 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6845 |
0.03 |
7.8466 |
6.7259 |
5.8489 |
4196.30 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.9990 |
0.02 |
7.8785 |
6.7687 |
5.9020 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.2838 |
0.02 |
7.8724 |
4.4237 |
4.5003 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4477 |
0.02 |
7.8776 |
6.7672 |
5.9037 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3304.8063 |
0.02 |
7.7409 |
6.5802 |
5.9697 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1259.6970 |
0.02 |
7.7414 |
6.5807 |
5.9644 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1012.0378 |
0.02 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1012.0384 |
0.02 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.8619 |
0.01 |
7.8637 |
6.6774 |
5.9867 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0694 |
0.01 |
7.0823 |
6.2328 |
5.4361 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0694 |
0.01 |
7.1596 |
6.3840 |
5.7554 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.9639 |
0.01 |
7.1661 |
6.6615 |
5.6529 |
556.77 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7911 |
6.0860 |
9.0538 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.6715 |
6.6914 |
5.6771 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8488 |
6.7867 |
5.8702 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6811 |
6.7029 |
5.7735 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.8525 |
7.06 |
6.0243 |
4196.30 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.9517 |
6.9093 |
6.1362 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.8101 |
6.7017 |
6.1355 |
18185.04 |
1.01 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.9973 |
7.0216 |
6.2097 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.42 |
6.2722 |
5.3498 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.6766 |
7.0794 |
6.1313 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.8841 |
-0.10 |
8.031 |
7.7149 |
6.4265 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.16 |
6.349 |
6.1142 |
5.3728 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.18 |
7.1679 |
6.7088 |
5.6615 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.18 |
7.1679 |
6.7088 |
5.6615 |
992.0 |
0.0 |
5000.0 |
INVEST
|