HSBC Low Duration Fund (G)
|
28.3631 |
1.29 |
9.2195 |
7.2098 |
6.6459 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4176 |
1.29 |
9.2142 |
4.8555 |
5.2345 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4744 |
0.24 |
8.8651 |
6.8379 |
6.4264 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1217.0 |
0.05 |
7.7643 |
6.5112 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1092.5491 |
0.05 |
8.5008 |
6.2330 |
5.2119 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1326.1578 |
0.05 |
7.7625 |
6.5078 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3424.3649 |
0.05 |
7.7629 |
6.5080 |
5.3751 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2149.1556 |
0.05 |
7.8432 |
6.6394 |
6.1827 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3701.5233 |
0.05 |
7.8428 |
6.6389 |
6.1825 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.9073 |
0.05 |
6.6125 |
6.2310 |
5.9377 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1026.1154 |
0.05 |
7.8427 |
6.1969 |
5.9171 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1967.5869 |
0.05 |
7.8435 |
6.6405 |
6.1830 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.2184 |
0.05 |
8.6307 |
7.5191 |
6.7084 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3507.2173 |
0.05 |
8.2036 |
7.0042 |
7.2560 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.5030 |
0.05 |
6.7974 |
6.2120 |
6.5394 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3333.0196 |
0.05 |
7.957 |
6.6046 |
6.8197 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4134.8952 |
0.05 |
7.957 |
6.6046 |
6.8196 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2931.2874 |
0.05 |
8.2035 |
7.0041 |
7.2560 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1384.4816 |
0.05 |
8.2124 |
7.0071 |
7.2579 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1333.9470 |
0.05 |
8.2044 |
7.0044 |
6.2355 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2193.3173 |
0.05 |
8.8831 |
7.0933 |
7.1125 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6203.0465 |
0.05 |
7.957 |
6.6046 |
6.8197 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1372.6227 |
0.05 |
6.7557 |
6.0479 |
6.6803 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.3922 |
0.05 |
6.6471 |
5.9565 |
6.4276 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1378.8209 |
0.05 |
8.2034 |
7.0041 |
7.2559 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1351.7575 |
0.05 |
13.7469 |
9.9613 |
9.0248 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1355.1772 |
0.05 |
8.2047 |
7.0045 |
7.2562 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1091.9232 |
0.05 |
6.2904 |
6.0545 |
6.4883 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1026.0367 |
0.05 |
7.6657 |
5.5637 |
5.5045 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2619.9486 |
0.05 |
7.6639 |
6.4905 |
6.06 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3516.0742 |
0.05 |
7.6662 |
6.4933 |
6.0615 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1017.3762 |
0.05 |
8.4933 |
6.7695 |
6.2113 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1031.7279 |
0.05 |
6.4364 |
6.0827 |
5.8149 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3741.0589 |
0.05 |
7.9054 |
6.7067 |
5.9704 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1363.4057 |
0.05 |
7.9056 |
6.7069 |
5.9706 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1250.5940 |
0.05 |
7.9056 |
6.7227 |
5.9802 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3828.7892 |
0.05 |
7.9057 |
6.7070 |
5.9737 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1012.7392 |
0.05 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1012.7398 |
0.05 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0904 |
0.05 |
7.8421 |
6.6072 |
9.4489 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.7017 |
0.05 |
8.513 |
6.5879 |
5.7775 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1009.5236 |
0.05 |
7.841 |
6.6366 |
6.1232 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.3079 |
0.05 |
7.7025 |
6.5478 |
5.7304 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2233.7050 |
0.05 |
7.8335 |
6.5822 |
5.7682 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4207 |
0.05 |
7.3606 |
6.2513 |
9.3164 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.0804 |
0.05 |
7.8552 |
6.5518 |
9.5253 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.6495 |
0.05 |
7.8539 |
6.5514 |
9.5250 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1617.2341 |
0.05 |
7.6133 |
6.4671 |
5.5778 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1124.7842 |
0.05 |
7.6401 |
6.4782 |
5.5244 |
556.77 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3455.4797 |
0.05 |
7.7563 |
6.6064 |
5.7376 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3516.4142 |
0.05 |
7.7576 |
6.6070 |
5.7383 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1345.9550 |
0.05 |
7.7576 |
6.6067 |
5.7381 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1345.9447 |
0.05 |
7.7576 |
6.6070 |
5.7381 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1515.5104 |
0.05 |
7.7516 |
6.6042 |
5.7366 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1346.2732 |
0.05 |
7.7576 |
6.6272 |
5.7503 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1342.9313 |
0.05 |
7.7576 |
6.6070 |
5.7764 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1369.5148 |
0.05 |
7.7578 |
6.6070 |
5.7383 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2672 |
0.04 |
7.6293 |
6.8544 |
5.8065 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3735 |
0.04 |
7.8205 |
6.7173 |
5.7478 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1657 |
0.04 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1657 |
0.04 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.6742 |
0.04 |
7.8212 |
6.7148 |
5.7481 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.3313 |
0.04 |
7.8252 |
6.7167 |
5.7499 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
455.3174 |
0.04 |
7.5441 |
6.5418 |
6.0383 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
649.3701 |
0.04 |
7.5437 |
6.5413 |
6.0379 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9428 |
0.04 |
8.0585 |
7.7449 |
6.5505 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1658.8031 |
0.04 |
7.2028 |
6.0532 |
5.3323 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1409.4094 |
0.04 |
7.2045 |
6.0476 |
5.3125 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3335.1471 |
0.04 |
7.2028 |
6.0478 |
5.3243 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1344.6650 |
0.04 |
7.203 |
6.0479 |
5.1928 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.0417 |
0.04 |
8.1349 |
6.9379 |
6.2272 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.2190 |
0.04 |
8.439 |
6.9117 |
5.9914 |
5530.61 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2867.5519 |
0.04 |
8.1212 |
6.9223 |
6.2136 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3058.5495 |
0.04 |
8.1205 |
6.9221 |
6.2135 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.0402 |
0.04 |
8.1169 |
6.9192 |
6.2136 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.1505 |
0.04 |
7.8484 |
6.7214 |
5.8793 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1604 |
0.04 |
7.8497 |
6.7118 |
5.8732 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.6673 |
0.04 |
7.8379 |
6.7192 |
5.8791 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1260.5305 |
0.04 |
7.7608 |
6.5684 |
6.1535 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3306.9930 |
0.04 |
7.7602 |
6.5678 |
6.1588 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6225 |
0.04 |
6.9118 |
6.2287 |
5.7905 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4088 |
0.04 |
7.4418 |
6.2731 |
5.6268 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.6490 |
0.04 |
7.4778 |
6.3814 |
5.6882 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.7179 |
0.04 |
7.5203 |
6.4362 |
5.9135 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0769 |
0.04 |
6.9024 |
6.4112 |
5.6191 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0769 |
0.04 |
7.0101 |
6.3784 |
5.8373 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3887.3555 |
0.04 |
7.8839 |
6.6809 |
6.0449 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2463.6094 |
0.04 |
7.8692 |
6.6657 |
6.0211 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.0210 |
0.04 |
17.4369 |
9.8873 |
7.9541 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.4933 |
0.04 |
7.5995 |
6.4102 |
5.8942 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.1309 |
0.04 |
7.5991 |
6.4094 |
5.8929 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4357 |
0.04 |
7.6002 |
6.4106 |
5.8654 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.59 |
0.04 |
8.8561 |
7.0773 |
6.5883 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5436 |
0.04 |
9.0193 |
7.9193 |
7.1107 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9398 |
0.04 |
7.5266 |
6.9038 |
6.4707 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
537.3267 |
0.04 |
8.2314 |
7.3601 |
6.7592 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.1033 |
0.04 |
3.0245 |
5.6101 |
5.8219 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.2233 |
0.04 |
8.2339 |
6.7169 |
6.3741 |
21473.61 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8442 |
0.03 |
7.825 |
6.7013 |
5.8939 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.6081 |
0.03 |
7.8565 |
6.7190 |
5.9041 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6896 |
0.03 |
7.8616 |
6.7223 |
5.9031 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1295 |
0.03 |
7.8716 |
6.6417 |
5.8283 |
4196.30 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.01 |
8.3375 |
7.3845 |
6.7573 |
21473.61 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.01 |
8.035 |
7.02 |
6.2833 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.01 |
7.9909 |
6.9090 |
6.2096 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.01 |
7.8669 |
7.0584 |
6.0783 |
4196.30 |
0.0 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.8048 |
6.0815 |
9.1193 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6018 |
6.6933 |
5.8664 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.9277 |
6.7952 |
5.9337 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.9334 |
0.0 |
7.1586 |
6.6667 |
5.7233 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8739 |
0.0 |
7.5572 |
6.5247 |
6.1063 |
11918.97 |
1.19 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.4503 |
6.27 |
5.4247 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.6944 |
6.6928 |
5.7359 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.7208 |
7.0825 |
6.1899 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8769 |
0.0 |
7.9965 |
6.9054 |
6.1881 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1016.1971 |
0.0 |
7.7726 |
6.6010 |
6.1611 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1016.1963 |
0.0 |
7.4284 |
6.4064 |
6.0082 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0678 |
-0.01 |
7.0723 |
6.2041 |
5.5193 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0678 |
-0.01 |
7.1531 |
6.3529 |
5.8381 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.4022 |
-0.02 |
7.8496 |
6.6532 |
6.0233 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.11 |
8.0259 |
6.9687 |
6.1990 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.11 |
7.9586 |
6.9085 |
6.4841 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6414 |
-0.13 |
7.05 |
6.6738 |
5.6412 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1128 |
-0.14 |
7.6525 |
6.7011 |
5.8591 |
5530.61 |
0.60 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.0922 |
-0.28 |
6.0117 |
6.0679 |
6.6922 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.0922 |
-0.28 |
6.0117 |
6.0679 |
6.6922 |
2734.89 |
0.45 |
20000.0 |
INVEST
|