Sundaram Low Duration Fund (IDCW-M)
|
1085.6333 |
0.01 |
5.3411 |
4.5687 |
1.2535 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3174.7914 |
0.01 |
6.581 |
5.0780 |
1.5489 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.7316 |
0.01 |
6.4632 |
5.0394 |
1.7993 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.6795 |
0.01 |
6.1587 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1157.2790 |
0.01 |
6.5737 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1229.5103 |
0.01 |
6.5808 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6985 |
0.0 |
7.1353 |
5.7164 |
6.4603 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1159 |
0.0 |
7.8658 |
5.4747 |
6.3176 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.5349 |
0.0 |
7.8717 |
5.9578 |
6.7324 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
495.6625 |
0.0 |
7.8717 |
5.9576 |
6.6211 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4997 |
0.0 |
8.7735 |
6.2795 |
6.8054 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.8659 |
0.0 |
5.9486 |
5.3209 |
6.2322 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.6516 |
33.4744 |
22.4344 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9859 |
5.2151 |
1.6294 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.7396 |
0.0 |
6.9656 |
4.9241 |
5.4804 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1822.4675 |
0.0 |
6.9637 |
5.3619 |
5.7511 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3428.5405 |
0.0 |
6.9628 |
5.3606 |
5.7503 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1990.6506 |
0.0 |
6.964 |
5.3609 |
5.7505 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.0303 |
0.0 |
8.8354 |
5.9714 |
6.1151 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.5833 |
0.0 |
6.9645 |
5.1626 |
5.7469 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.6971 |
0.0 |
5.307 |
4.3265 |
5.0305 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.4073 |
0.0 |
6.768 |
5.0478 |
5.5853 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.2004 |
0.0 |
6.797 |
5.2242 |
5.5717 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2430.8338 |
0.0 |
6.7839 |
5.2448 |
5.5891 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3262.2027 |
0.0 |
6.7863 |
5.2464 |
5.5893 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6185 |
0.0 |
6.7124 |
4.9571 |
5.1215 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1486 |
0.0 |
7.0399 |
5.2185 |
5.2889 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.1040 |
0.0 |
6.8663 |
5.0348 |
5.1730 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.7696 |
0.0 |
7.0141 |
5.1298 |
5.5139 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2069.1211 |
0.0 |
6.8426 |
5.0245 |
5.1650 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9847 |
0.0 |
6.9266 |
5.2427 |
5.8616 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1217 |
0.0 |
6.9394 |
5.2518 |
5.8918 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7333 |
0.0 |
6.9574 |
5.2560 |
5.8470 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9170 |
0.0 |
7.1936 |
5.6391 |
6.2089 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3463.1462 |
0.0 |
7.0814 |
5.2363 |
5.9788 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1262.1202 |
0.0 |
7.0815 |
5.2365 |
5.9727 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3544.3499 |
0.0 |
7.0815 |
5.2365 |
6.0546 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1157.6890 |
0.0 |
7.1306 |
5.2524 |
6.1223 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3340 |
0.0 |
6.9538 |
5.2530 |
5.8719 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1576 |
0.0 |
6.9519 |
5.2471 |
5.8570 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1011 |
0.0 |
7.117 |
5.3234 |
5.8991 |
5077.10 |
0.58 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1015.2687 |
0.0 |
7.1829 |
5.5106 |
6.1779 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1015.2521 |
0.0 |
7.1643 |
5.4969 |
6.1647 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0982 |
0.0 |
7.1837 |
5.5747 |
6.1671 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2004 |
0.0 |
7.2374 |
5.5215 |
6.2223 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2825.3322 |
0.0 |
7.1635 |
5.4967 |
6.1692 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0971 |
0.0 |
7.2875 |
5.5371 |
6.5424 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2648.8860 |
0.0 |
7.1635 |
5.4967 |
6.2090 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4256 |
0.0 |
7.558 |
5.6291 |
6.2717 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1244.7126 |
-0.01 |
6.863 |
5.1418 |
5.7521 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1247.8102 |
-0.01 |
6.8821 |
5.1618 |
5.6983 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1404.7474 |
-0.01 |
6.8631 |
5.1414 |
5.7137 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1269.3496 |
-0.01 |
6.863 |
5.1417 |
5.7181 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1247.5154 |
-0.01 |
6.8623 |
5.1416 |
5.6802 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3259.2324 |
-0.01 |
6.863 |
5.1418 |
5.7239 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3202.7936 |
-0.01 |
6.863 |
5.1415 |
5.7232 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1247.5055 |
-0.01 |
6.863 |
5.1417 |
5.6815 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1545.8253 |
-0.01 |
6.4298 |
4.6116 |
5.3521 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1253.08 |
-0.01 |
6.4323 |
4.6054 |
5.2083 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.1437 |
-0.01 |
6.4186 |
4.5840 |
5.3288 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3107.9973 |
-0.01 |
6.432 |
4.6041 |
5.3440 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9303 |
-0.01 |
7.2865 |
5.2852 |
5.2450 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4011 |
-0.01 |
7.2871 |
5.2890 |
5.2364 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1322 |
-0.01 |
7.2844 |
2.9741 |
3.8525 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.7094 |
-0.01 |
6.791 |
4.9625 |
5.4674 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3564 |
-0.01 |
8.4285 |
5.3627 |
5.6425 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
-0.01 |
7.6902 |
5.3172 |
5.7206 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1167.9821 |
-0.01 |
6.8282 |
5.1647 |
5.9302 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3064.2078 |
-0.01 |
6.8278 |
5.1670 |
5.9468 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1500.8494 |
-0.01 |
6.7912 |
4.9663 |
5.4819 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
-0.01 |
7.2265 |
5.3926 |
6.0491 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5268 |
-0.01 |
6.6056 |
4.9703 |
4.8638 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4733 |
-0.01 |
6.6057 |
4.9696 |
4.8351 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6746 |
-0.01 |
6.3722 |
4.8824 |
4.4395 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3281 |
-0.01 |
6.6044 |
4.9683 |
4.8637 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1301.0981 |
-0.01 |
5.7623 |
6.8102 |
4.3203 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1272.7077 |
-0.01 |
7.1911 |
7.2906 |
4.6037 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1247.7254 |
-0.01 |
10.657 |
8.4347 |
5.2729 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1250.8688 |
-0.01 |
7.1911 |
7.2906 |
4.6006 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1231.2758 |
-0.01 |
7.1911 |
7.2916 |
3.6056 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3237.2979 |
-0.01 |
7.1911 |
7.2906 |
4.6010 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2705.6968 |
-0.01 |
7.1911 |
7.2906 |
4.6009 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1277.8273 |
-0.01 |
7.1911 |
7.2909 |
4.6009 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1148 |
-0.01 |
6.5711 |
7.0794 |
4.4769 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2281.0047 |
-0.01 |
6.9481 |
5.2906 |
4.7619 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3588 |
-0.01 |
7.3102 |
5.4145 |
4.8480 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3598.7467 |
-0.01 |
6.9513 |
5.3102 |
4.7844 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.4134 |
-0.01 |
6.9679 |
5.3252 |
4.7876 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.4798 |
-0.01 |
6.7173 |
6.8084 |
4.1162 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5739.2173 |
-0.01 |
6.7154 |
6.8076 |
4.1160 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2029.3133 |
-0.01 |
7.2691 |
6.9921 |
4.2232 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3083.7945 |
-0.01 |
6.7154 |
6.8075 |
4.1160 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1025.7711 |
-0.01 |
6.0715 |
6.5891 |
3.9924 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3825.7085 |
-0.01 |
6.7154 |
6.8075 |
4.1159 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.2798 |
-0.01 |
6.7064 |
6.7244 |
4.0664 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7229 |
-0.01 |
6.9494 |
5.2873 |
5.8919 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
-0.01 |
6.7874 |
5.2551 |
6.0592 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1574 |
-0.01 |
6.9737 |
5.2943 |
5.8979 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5593 |
-0.01 |
10.4055 |
5.9213 |
6.4028 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
422.8512 |
-0.01 |
6.8088 |
5.2722 |
6.0031 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.0693 |
-0.01 |
6.8084 |
5.2717 |
6.0025 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1255 |
-0.01 |
6.7164 |
5.1978 |
5.8128 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.18 |
-0.01 |
6.9343 |
5.6316 |
6.0343 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0485 |
-0.01 |
6.7138 |
5.2690 |
5.8825 |
194.84 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8185 |
-0.01 |
6.6702 |
4.9540 |
4.8043 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0590 |
-0.01 |
6.6068 |
4.9478 |
5.3601 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0155 |
-0.01 |
7.4662 |
5.3066 |
5.9032 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0155 |
-0.01 |
7.5421 |
5.2041 |
5.6061 |
194.84 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4124 |
-0.01 |
6.5788 |
4.9082 |
4.8832 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9399 |
-0.01 |
6.7857 |
5.0837 |
4.9871 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5645 |
-0.01 |
6.7681 |
5.1931 |
5.7376 |
194.84 |
1.09 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5795 |
-0.01 |
6.9792 |
5.2947 |
5.8804 |
4204.65 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4477 |
-0.01 |
6.786 |
5.0836 |
4.9870 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8461 |
-0.01 |
6.731 |
4.9880 |
5.5646 |
194.84 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0927 |
-0.01 |
6.7758 |
4.9682 |
4.9187 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.8956 |
-0.01 |
6.7899 |
5.1986 |
5.9857 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3735 |
-0.01 |
6.762 |
4.8979 |
5.3790 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3151 |
-0.02 |
7.0973 |
5.1993 |
5.6419 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2583 |
-0.02 |
7.1506 |
5.2196 |
5.6444 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2583 |
-0.02 |
7.5539 |
5.3116 |
5.7128 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.5973 |
-0.02 |
7.096 |
5.2007 |
5.6481 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.5737 |
-0.02 |
7.0962 |
5.2014 |
5.6489 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5234 |
-0.03 |
6.8828 |
5.3488 |
5.7347 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5229 |
-0.03 |
6.6766 |
5.2134 |
5.5664 |
6220.97 |
0.93 |
500.0 |
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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|