HDFC Low Duration Fund (IDCW-W)
|
10.0659 |
0.03 |
7.1106 |
5.5898 |
6.2299 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.9409 |
0.03 |
7.2423 |
5.4533 |
6.1552 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2124 |
0.03 |
7.2454 |
5.4502 |
6.3301 |
14359.20 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4994 |
0.02 |
8.6897 |
6.2439 |
6.7907 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8324 |
0.02 |
7.194 |
5.7273 |
6.4739 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2503 |
0.02 |
7.9248 |
5.4856 |
6.3312 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0079 |
0.02 |
6.0066 |
5.3318 |
6.2457 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.3149 |
0.02 |
7.9308 |
5.9685 |
6.6348 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.7646 |
0.02 |
7.9308 |
5.9688 |
6.7460 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9602 |
0.02 |
7.3432 |
5.2892 |
5.2605 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4131 |
0.02 |
7.3439 |
5.2933 |
5.2520 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3068.0630 |
0.02 |
6.878 |
5.1834 |
5.9567 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1169.4516 |
0.02 |
6.8784 |
5.1811 |
5.9401 |
7962.52 |
1.16 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1439 |
0.02 |
7.3422 |
2.9783 |
3.8680 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1502.4333 |
0.02 |
6.8339 |
4.9765 |
5.4887 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2543 |
0.02 |
8.347 |
5.3325 |
5.6252 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.8906 |
0.02 |
6.8337 |
4.9726 |
5.4743 |
499.21 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3206.1205 |
0.02 |
6.9047 |
5.1485 |
5.7332 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3262.6193 |
0.02 |
6.9047 |
5.1488 |
5.7339 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1248.8118 |
0.02 |
6.904 |
5.1486 |
5.7024 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1248.8019 |
0.02 |
6.9047 |
5.1487 |
5.6916 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1270.6686 |
0.02 |
6.9047 |
5.1487 |
5.7280 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1406.2072 |
0.02 |
6.9048 |
5.1484 |
5.7236 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1249.1069 |
0.02 |
6.9238 |
5.1688 |
5.7206 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1246.0061 |
0.02 |
6.9047 |
5.1488 |
5.7621 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1016.2585 |
0.01 |
7.2202 |
5.5142 |
6.1883 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1016.2398 |
0.01 |
7.2013 |
5.5006 |
6.1752 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2651.4598 |
0.01 |
7.2004 |
5.5003 |
6.2194 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.9982 |
0.01 |
7.3228 |
5.5402 |
6.5527 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2828.0809 |
0.01 |
7.2006 |
5.5003 |
6.1796 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.9978 |
0.01 |
7.2197 |
5.5780 |
6.1777 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.2806 |
0.01 |
6.8634 |
5.2751 |
6.0155 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.6817 |
0.01 |
6.863 |
5.2745 |
6.0149 |
10748.40 |
1.19 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0810 |
0.01 |
6.6126 |
4.9071 |
4.8778 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2070.8295 |
0.01 |
6.8707 |
5.0246 |
5.1685 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.5984 |
0.01 |
7.0423 |
5.13 |
5.5174 |
493.94 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4110 |
0.01 |
6.5155 |
4.8791 |
4.8619 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4667 |
0.01 |
6.8339 |
5.0917 |
4.9878 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9714 |
0.01 |
6.8336 |
5.0917 |
4.9879 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.5120 |
0.01 |
8.726 |
5.9173 |
6.0947 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.6538 |
0.01 |
7.009 |
4.9198 |
5.4897 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.6427 |
0.01 |
6.2972 |
5.1224 |
5.6161 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1824.1035 |
0.01 |
7.0071 |
5.3576 |
5.7605 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3431.6192 |
0.01 |
7.0062 |
5.3562 |
5.7597 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1992.4370 |
0.01 |
7.0074 |
5.3565 |
5.7599 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.5663 |
0.01 |
6.114 |
5.0098 |
5.4578 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.6899 |
0.01 |
6.6915 |
5.1709 |
5.5532 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2432.9645 |
0.01 |
6.8259 |
5.2401 |
5.5994 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3265.0631 |
0.01 |
6.8283 |
5.2418 |
5.5997 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.5904 |
0.01 |
5.3484 |
4.3219 |
5.0408 |
6220.97 |
0.93 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4841 |
0.01 |
6.6491 |
4.9726 |
4.8426 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5376 |
0.01 |
6.6482 |
4.9735 |
4.8710 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3596 |
0.01 |
6.6478 |
4.9716 |
4.8710 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2708.2807 |
0.01 |
7.2364 |
7.2965 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1252.0633 |
0.01 |
7.2364 |
7.2965 |
4.6029 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1273.9231 |
0.01 |
7.2364 |
7.2965 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1232.4517 |
0.01 |
7.2364 |
7.2975 |
3.6078 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1279.0477 |
0.01 |
7.2364 |
7.2968 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.3861 |
0.01 |
6.6161 |
7.0853 |
4.4791 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3240.3896 |
0.01 |
7.2364 |
7.2965 |
4.6032 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1248.9170 |
0.01 |
10.7038 |
8.4407 |
5.2753 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1302.3407 |
0.01 |
5.807 |
6.8161 |
4.3225 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.6892 |
0.0 |
6.1138 |
6.5950 |
3.9949 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.2199 |
0.0 |
6.7489 |
6.7302 |
4.0689 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5744.3541 |
0.0 |
6.758 |
6.8135 |
4.1185 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3829.1327 |
0.0 |
6.758 |
6.8134 |
4.1184 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.4531 |
0.0 |
6.7598 |
6.8143 |
4.1187 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3086.5545 |
0.0 |
6.7579 |
6.8134 |
4.1185 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2031.1296 |
0.0 |
7.3119 |
6.9980 |
4.2257 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8793 |
0.0 |
6.7878 |
4.9960 |
5.5740 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9288 |
0.0 |
6.8467 |
5.2049 |
5.9935 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0974 |
0.0 |
7.235 |
5.3734 |
4.8311 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3602.1544 |
0.0 |
7.0053 |
5.3121 |
4.7928 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2283.1744 |
0.0 |
7.0026 |
5.2925 |
4.7704 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0126 |
0.0 |
7.4712 |
5.1705 |
5.5903 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0126 |
0.0 |
7.3953 |
5.2718 |
5.8859 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3828 |
0.0 |
6.8193 |
4.9060 |
5.3880 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5740 |
0.0 |
6.8252 |
5.1998 |
5.7454 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6390 |
0.0 |
7.1455 |
5.2156 |
5.6612 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6111 |
0.0 |
7.1456 |
5.2164 |
5.6620 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9885 |
5.3094 |
4.7877 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7369 |
5.2635 |
5.8844 |
194.84 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.6892 |
4.9525 |
4.7989 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0436 |
5.21 |
5.2874 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
0.0 |
7.7083 |
5.3190 |
5.7220 |
499.21 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5672 |
5.6241 |
6.2763 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3929 |
4.8768 |
4.4410 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6323 |
4.9441 |
5.3628 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1422 |
5.37 |
6.0796 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.8234 |
5.2483 |
6.0658 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.2624 |
5.3857 |
6.0559 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.6286 |
33.4725 |
22.4414 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1514 |
5.2191 |
5.6491 |
830.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2462 |
5.5153 |
6.2276 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7323 |
0.0 |
6.9932 |
5.2875 |
5.9028 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1733 |
0.0 |
7.0168 |
5.2945 |
5.9089 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9333 |
0.0 |
7.2068 |
5.6272 |
6.2114 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5888 |
0.0 |
7.0236 |
5.2950 |
5.8913 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3547.3591 |
0.0 |
7.1204 |
5.2334 |
6.0617 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1263.1918 |
0.0 |
7.1204 |
5.2335 |
5.9797 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1812 |
0.0 |
6.9394 |
5.6197 |
6.0395 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3466.0867 |
0.0 |
7.1203 |
5.2332 |
5.9858 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1158.6720 |
0.0 |
7.1696 |
5.2493 |
6.1299 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1344 |
0.0 |
6.7603 |
5.1989 |
5.8240 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1254.0358 |
0.0 |
6.4671 |
4.6023 |
5.2155 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.6847 |
0.0 |
6.3356 |
4.5423 |
5.3127 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3110.3678 |
0.0 |
6.4668 |
4.6010 |
5.3513 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1547.0043 |
0.0 |
6.4621 |
4.5982 |
5.3594 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1005 |
-0.01 |
7.1109 |
5.3160 |
5.9006 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1165 |
-0.01 |
6.9821 |
5.2558 |
5.9012 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9933 |
-0.01 |
6.9699 |
5.2468 |
5.8706 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7425 |
-0.01 |
7.0004 |
5.2596 |
5.8560 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3619 |
-0.01 |
6.998 |
5.2574 |
5.8810 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1656 |
-0.01 |
6.9968 |
5.2519 |
5.8662 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.4615 |
-0.01 |
6.7611 |
5.2233 |
5.5853 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.4618 |
-0.01 |
6.9355 |
5.3472 |
5.7455 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.07 |
6.8812 |
5.0037 |
5.1527 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.09 |
7.7557 |
5.3762 |
5.7560 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5473 |
-0.10 |
10.5498 |
5.9521 |
6.4321 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.1363 |
-0.62 |
6.8945 |
5.0349 |
5.1765 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.26 |
-0.64 |
7.1466 |
5.2144 |
5.6549 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.26 |
-0.64 |
7.1466 |
5.2144 |
5.6549 |
830.06 |
0.0 |
5000.0 |
INVEST
|