HSBC Low Duration Fund (IDCW-A)
|
10.4528 |
0.09 |
9.2268 |
5.1008 |
5.2520 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.4589 |
0.09 |
9.2317 |
7.4606 |
6.6636 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.5097 |
0.09 |
9.2304 |
7.4585 |
6.6650 |
538.16 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.6144 |
0.09 |
8.2958 |
6.9140 |
6.2832 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
539.2503 |
0.09 |
8.2933 |
7.5585 |
6.6680 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.97 |
0.09 |
8.292 |
7.3121 |
6.5195 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9519 |
0.09 |
8.9108 |
7.2716 |
6.4956 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.7480 |
0.09 |
3.0834 |
5.8052 |
5.7315 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3318.1678 |
0.08 |
7.8147 |
6.8721 |
6.0278 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1264.7905 |
0.08 |
7.8152 |
6.8726 |
6.0222 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0711 |
0.08 |
7.1404 |
6.55 |
5.4662 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0711 |
0.08 |
7.2112 |
6.6902 |
5.7525 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.7772 |
0.08 |
7.4734 |
6.7087 |
5.5977 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5966 |
0.08 |
6.907 |
6.5482 |
5.6959 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.8463 |
0.08 |
7.5157 |
6.7565 |
5.8189 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3823 |
0.08 |
7.4304 |
6.5998 |
5.5361 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0711 |
0.08 |
7.0051 |
6.6981 |
5.7424 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0711 |
0.08 |
6.8948 |
6.7383 |
5.5282 |
273.81 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.2908 |
0.08 |
7.8726 |
7.0155 |
6.2561 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1747 |
0.08 |
7.8691 |
7.0123 |
6.2527 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3841.1687 |
0.08 |
7.8722 |
6.9560 |
5.8862 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3753.1542 |
0.08 |
7.8719 |
6.9557 |
5.8830 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1254.6373 |
0.08 |
7.8721 |
6.9717 |
5.8928 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1367.8137 |
0.08 |
7.8721 |
6.9559 |
5.8831 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6580 |
0.08 |
7.8854 |
6.9571 |
5.8351 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1462 |
0.08 |
7.8909 |
6.8777 |
5.7597 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.6789 |
0.08 |
7.8781 |
6.9544 |
5.8349 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8833 |
0.08 |
7.8467 |
6.9362 |
5.8246 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1348.6276 |
0.08 |
7.1734 |
6.2940 |
5.1055 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1413.5634 |
0.08 |
7.174 |
6.2935 |
5.2254 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3344.9768 |
0.08 |
7.1732 |
6.2939 |
5.2370 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1663.6922 |
0.08 |
7.1732 |
6.2996 |
5.2450 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1990 |
0.07 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1990 |
0.07 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1016.5309 |
0.07 |
8.6345 |
7.7683 |
6.6581 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1973.9606 |
0.07 |
7.8488 |
6.8876 |
6.1329 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.4391 |
0.07 |
7.848 |
6.4429 |
5.8671 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1033.2434 |
0.07 |
7.8463 |
6.8845 |
6.1306 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2156.1170 |
0.07 |
7.8485 |
6.8865 |
6.1326 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3713.5127 |
0.07 |
7.848 |
6.8860 |
6.1324 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.2925 |
0.07 |
7.6719 |
5.8071 |
5.4540 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3527.2312 |
0.07 |
7.6724 |
6.7388 |
6.0108 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1035.0018 |
0.07 |
7.6548 |
6.7294 |
6.0041 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1016.7094 |
0.07 |
8.4986 |
7.0156 |
6.1604 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2628.2611 |
0.07 |
7.6702 |
6.7361 |
6.0093 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1054.3385 |
0.07 |
6.88 |
6.8496 |
5.5567 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.1429 |
0.07 |
7.6016 |
6.7025 |
5.5202 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1622.0958 |
0.07 |
7.5739 |
6.6908 |
5.5221 |
556.77 |
1.09 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1058.9608 |
0.07 |
6.1926 |
6.2287 |
6.3376 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3519.2284 |
0.07 |
8.1965 |
7.2221 |
7.1726 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.2741 |
0.07 |
5.4937 |
6.0048 |
6.2469 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1359.8183 |
0.07 |
8.1975 |
7.2225 |
7.1729 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3344.4342 |
0.07 |
7.9731 |
6.8284 |
6.7415 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4149.0560 |
0.07 |
7.9731 |
6.8285 |
6.7414 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2941.3261 |
0.07 |
8.1963 |
7.2221 |
7.1726 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1356.3869 |
0.07 |
14.2473 |
10.5160 |
9.1361 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1383.5430 |
0.07 |
8.1963 |
7.2221 |
7.1726 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2200.8288 |
0.07 |
8.8993 |
7.3182 |
7.0341 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1377.3235 |
0.07 |
6.7486 |
6.2639 |
6.5975 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6224.2899 |
0.07 |
7.9731 |
6.8284 |
6.7415 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1027.6590 |
0.07 |
7.3178 |
6.6060 |
6.4796 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1338.5155 |
0.07 |
8.1973 |
7.2224 |
6.1530 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1389.2233 |
0.07 |
8.2052 |
7.2250 |
7.1745 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.7094 |
0.07 |
7.8372 |
6.9771 |
5.8160 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1299 |
0.07 |
7.8111 |
7.0118 |
5.7878 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1329 |
0.07 |
8.4394 |
7.1695 |
5.9279 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.2770 |
0.07 |
7.8471 |
6.9789 |
5.8161 |
5530.61 |
0.60 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.5350 |
0.07 |
7.5675 |
6.6096 |
5.8360 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1974 |
0.07 |
7.8497 |
6.9693 |
5.8099 |
5530.61 |
0.60 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4772 |
0.07 |
7.5674 |
6.6096 |
5.8070 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.2518 |
0.07 |
7.5669 |
6.6088 |
5.8346 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.7418 |
0.07 |
8.1261 |
10.1208 |
7.8575 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3900.3423 |
0.07 |
7.8904 |
6.9425 |
5.97 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2471.8363 |
0.07 |
7.8763 |
6.9272 |
5.9470 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.3106 |
0.07 |
8.1055 |
7.2075 |
6.4454 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2876.7217 |
0.07 |
8.1011 |
7.1657 |
6.1419 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.2771 |
0.07 |
8.1146 |
7.1814 |
6.1555 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3068.3193 |
0.07 |
8.1001 |
7.1654 |
6.1417 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.3091 |
0.07 |
8.092 |
7.2675 |
6.1606 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.2666 |
0.07 |
8.0965 |
7.1625 |
6.1418 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
651.3897 |
0.06 |
7.5423 |
6.7634 |
5.9401 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
456.7337 |
0.06 |
7.5427 |
6.7639 |
5.9405 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3527.4085 |
0.06 |
7.7546 |
6.8396 |
5.6690 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1350.4824 |
0.06 |
7.7546 |
6.8599 |
5.6811 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1520.2487 |
0.06 |
7.7486 |
6.8368 |
5.6674 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1373.7970 |
0.06 |
7.7548 |
6.8396 |
5.6691 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1350.1528 |
0.06 |
7.7546 |
6.8396 |
5.6688 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3466.2835 |
0.06 |
7.7533 |
6.8390 |
5.6684 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1350.1632 |
0.06 |
7.7545 |
6.8393 |
5.6689 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1347.13 |
0.06 |
7.7546 |
6.8396 |
5.7071 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1012.7832 |
0.06 |
7.8172 |
6.8618 |
6.0778 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2240.9173 |
0.06 |
7.8098 |
6.8073 |
5.7229 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1097.2331 |
0.06 |
7.8089 |
6.8130 |
5.7322 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.8073 |
0.06 |
7.8169 |
6.9519 |
5.6870 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.4505 |
0.06 |
7.8205 |
6.9536 |
5.6888 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2909 |
0.06 |
7.8157 |
6.9537 |
5.6862 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1015.5497 |
0.06 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1015.5503 |
0.06 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.7713 |
0.06 |
7.86 |
6.7867 |
9.5030 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.1538 |
0.06 |
7.861 |
6.7870 |
9.5031 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0973 |
0.06 |
7.8488 |
6.8425 |
9.4266 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1016.4817 |
0.05 |
7.459 |
6.6514 |
5.9637 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1016.4824 |
0.05 |
7.8222 |
6.8626 |
6.1198 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.7247 |
0.05 |
7.8935 |
6.9292 |
5.9708 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8322 |
0.03 |
7.545 |
6.7372 |
6.0024 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8319 |
0.03 |
7.9812 |
7.1129 |
6.0836 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.7878 |
7.2706 |
6.0009 |
4196.30 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.9394 |
7.1395 |
6.1313 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.9819 |
7.2494 |
6.2038 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.2158 |
0.0 |
6.9429 |
6.82 |
5.6217 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5657 |
6.9146 |
5.8192 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.8092 |
6.3105 |
9.0943 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8476 |
7.0275 |
5.8559 |
5530.61 |
0.60 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.7863 |
6.8981 |
6.1766 |
18185.04 |
1.01 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.3813 |
6.4584 |
5.36 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.6501 |
7.3219 |
6.0963 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.6665 |
6.9220 |
5.6695 |
992.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.305 |
7.5536 |
6.6486 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9086 |
-0.04 |
7.974 |
7.9421 |
6.4358 |
11918.97 |
1.19 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5227 |
-0.05 |
8.1415 |
8.0707 |
6.9906 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.08 |
7.3805 |
7.0102 |
5.6970 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.08 |
7.5517 |
6.7304 |
5.6599 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1130 |
-0.09 |
7.6926 |
7.1369 |
6.3267 |
18185.04 |
1.01 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.10 |
7.1938 |
6.4296 |
9.2594 |
223.94 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.3461 |
-0.25 |
7.8452 |
6.8962 |
6.9773 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.3461 |
-0.25 |
7.8452 |
6.8962 |
6.9773 |
2734.89 |
0.45 |
20000.0 |
INVEST
|