Bandhan Low Duration Fund (IDCW-Q)
|
10.9972 |
0.03 |
6.8791 |
5.2334 |
5.8774 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.12 |
0.03 |
6.7617 |
5.2421 |
5.9077 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3742 |
0.03 |
6.9062 |
5.2436 |
5.8876 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1692 |
0.03 |
6.9054 |
5.2380 |
5.8729 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7466 |
0.03 |
6.9089 |
5.2460 |
5.8625 |
5077.10 |
0.58 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9807 |
0.03 |
6.7813 |
5.0895 |
4.9694 |
236.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1473 |
0.03 |
7.2962 |
2.9812 |
3.8781 |
439.17 |
0.64 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4723 |
0.03 |
6.7816 |
5.0895 |
4.9694 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4141 |
0.03 |
6.5723 |
4.9130 |
4.8652 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0840 |
0.03 |
6.5609 |
4.9048 |
4.8594 |
236.45 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9689 |
0.03 |
7.2971 |
5.2920 |
5.2706 |
439.17 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7361 |
0.03 |
6.905 |
5.2805 |
5.9146 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1798 |
0.03 |
6.9293 |
5.2873 |
5.9206 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1295 |
0.03 |
6.6717 |
5.1913 |
5.8349 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5926 |
0.03 |
6.9347 |
5.2877 |
5.9030 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3603.2770 |
0.02 |
6.9216 |
5.3054 |
4.80 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2283.8858 |
0.02 |
6.9189 |
5.2858 |
4.7776 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4115 |
0.02 |
7.3843 |
5.4432 |
4.8840 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.4604 |
0.02 |
6.9294 |
4.8084 |
5.0513 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2071.4379 |
0.02 |
6.7844 |
5.0181 |
5.1759 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.8936 |
0.02 |
6.9558 |
5.1235 |
5.5248 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9615 |
0.02 |
6.7904 |
4.9966 |
5.1595 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1502.8197 |
0.02 |
6.7706 |
4.9774 |
5.4923 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.5250 |
0.02 |
8.0295 |
5.3712 |
5.6522 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1120.1785 |
0.02 |
6.7705 |
4.9736 |
5.4787 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.1335 |
0.02 |
6.4262 |
5.0251 |
1.5266 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2633 |
0.02 |
7.858 |
5.3743 |
5.7651 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2633 |
0.02 |
6.3634 |
4.9870 |
5.5286 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.6225 |
0.02 |
5.3059 |
4.5549 |
1.2540 |
392.97 |
0.99 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1232.8024 |
0.02 |
7.1528 |
7.2864 |
3.6105 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1279.4116 |
0.02 |
7.1528 |
7.2857 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3177.6843 |
0.02 |
6.5453 |
5.0641 |
1.5495 |
392.97 |
0.99 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2709.0513 |
0.02 |
7.1528 |
7.2854 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3241.3116 |
0.02 |
7.1528 |
7.2854 |
4.6059 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1252.4196 |
0.02 |
7.1528 |
7.2854 |
4.6056 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1249.2723 |
0.02 |
10.6176 |
8.4295 |
5.2743 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1274.2856 |
0.02 |
7.1529 |
7.2854 |
4.6087 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1302.7112 |
0.02 |
5.7246 |
6.8050 |
4.3253 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.6693 |
0.02 |
6.1231 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1158.3335 |
0.02 |
6.5381 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1230.6304 |
0.02 |
6.5452 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6221 |
0.02 |
7.0479 |
5.2140 |
5.6707 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6512 |
0.02 |
7.0481 |
5.2133 |
5.67 |
830.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0694 |
0.02 |
7.1715 |
5.6198 |
6.2686 |
14359.20 |
1.06 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1406.4852 |
0.02 |
6.8333 |
5.1437 |
5.7316 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3548.2741 |
0.02 |
7.0166 |
5.2207 |
6.0668 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1263.5176 |
0.02 |
7.0166 |
5.2207 |
5.8381 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1158.9708 |
0.02 |
7.0664 |
5.2366 |
6.1350 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3466.9806 |
0.02 |
7.0165 |
5.2205 |
5.9909 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1246.2524 |
0.02 |
6.8331 |
5.1441 |
5.77 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1249.3538 |
0.02 |
6.8522 |
5.1641 |
5.7189 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1270.9198 |
0.02 |
6.8331 |
5.1440 |
5.7360 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1249.0488 |
0.02 |
6.8332 |
5.1440 |
5.6995 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1249.0586 |
0.02 |
6.8325 |
5.1439 |
5.6971 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3263.2642 |
0.02 |
6.8331 |
5.1441 |
5.7418 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3206.7544 |
0.02 |
6.8332 |
5.1438 |
5.7411 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2159 |
0.02 |
7.1869 |
5.4411 |
6.3454 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.9592 |
0.02 |
7.1836 |
5.4443 |
6.1706 |
14359.20 |
1.06 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5403 |
0.02 |
6.57 |
4.9649 |
4.8750 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3673 |
0.02 |
6.5687 |
4.9630 |
4.8748 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.7803 |
0.02 |
6.4124 |
5.2717 |
6.0570 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2671 |
0.02 |
7.1201 |
5.5697 |
6.1870 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.7792 |
0.02 |
6.3938 |
5.2585 |
6.0440 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.7367 |
0.02 |
6.6793 |
6.8032 |
4.1214 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.9567 |
0.02 |
6.0338 |
6.5839 |
3.9977 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2828.8336 |
0.02 |
7.1021 |
5.4922 |
6.1890 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2676 |
0.02 |
7.2244 |
5.5324 |
6.5621 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2652.1654 |
0.02 |
7.102 |
5.4922 |
6.2287 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5745.8509 |
0.02 |
6.6774 |
6.8024 |
4.1213 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3830.1305 |
0.02 |
6.6774 |
6.8023 |
4.1212 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3087.3587 |
0.02 |
6.6774 |
6.8023 |
4.1213 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2031.6589 |
0.02 |
7.2309 |
6.9869 |
4.2285 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.4938 |
0.02 |
6.6684 |
6.7192 |
4.0717 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1992.8521 |
0.02 |
6.9168 |
5.3440 |
5.7642 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1824.4835 |
0.02 |
6.9165 |
5.3451 |
5.7649 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.7223 |
0.02 |
8.7894 |
5.9548 |
6.1293 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.8563 |
0.02 |
6.9141 |
5.3426 |
5.7606 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.8662 |
0.02 |
6.9184 |
4.9073 |
5.4940 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3432.3337 |
0.02 |
6.9156 |
5.3437 |
5.7640 |
6220.97 |
0.93 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4867 |
0.02 |
6.57 |
4.9639 |
4.8463 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3265.7163 |
0.02 |
6.7377 |
5.2291 |
5.6046 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2433.4505 |
0.02 |
6.7353 |
5.2274 |
5.6043 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.7944 |
0.02 |
5.2591 |
4.3093 |
5.0457 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.8919 |
0.02 |
6.751 |
5.2071 |
5.5876 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.7719 |
0.02 |
6.7137 |
5.2243 |
5.5996 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3111.0626 |
0.02 |
6.3669 |
4.5882 |
5.3563 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1333.9826 |
0.02 |
6.3551 |
4.5686 |
5.3414 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1254.3160 |
0.02 |
6.3672 |
4.5895 |
5.2206 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1547.3499 |
0.02 |
6.3951 |
4.5855 |
5.3644 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.8199 |
0.02 |
6.7839 |
5.2615 |
6.0250 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.3775 |
0.02 |
6.7843 |
5.2620 |
6.0257 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5703 |
0.02 |
10.3434 |
5.8989 |
6.4182 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.5176 |
0.01 |
7.6875 |
5.3257 |
5.7285 |
499.21 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5305 |
0.01 |
8.7496 |
6.2794 |
6.8258 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.8161 |
0.01 |
7.8471 |
5.9578 |
6.7530 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8624 |
0.01 |
7.111 |
5.7163 |
6.4808 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0397 |
0.01 |
5.9244 |
5.3208 |
6.2527 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.4611 |
0.01 |
7.8471 |
5.9575 |
6.6417 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2804 |
0.01 |
7.8412 |
5.4746 |
6.3381 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1169.7492 |
0.01 |
6.7982 |
5.1797 |
5.9479 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3068.8439 |
0.01 |
6.7978 |
5.1820 |
5.9645 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.0051 |
5.3060 |
5.9093 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9324 |
5.1973 |
1.6264 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9364 |
5.3117 |
4.7945 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.6391 |
4.9506 |
4.7801 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.046 |
5.2317 |
5.3113 |
493.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5159 |
5.6195 |
6.2879 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.1941 |
5.5096 |
6.2387 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1124 |
5.3613 |
6.0949 |
14359.20 |
1.06 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3415 |
4.8703 |
4.4362 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.8537 |
5.6130 |
6.0512 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.2042 |
5.3771 |
6.0687 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.5191 |
33.4702 |
22.4560 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0756 |
5.2241 |
5.6624 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.104 |
5.6162 |
6.2177 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.7657 |
5.2394 |
6.0782 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.3075 |
0.0 |
6.6937 |
5.2124 |
5.5911 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.3079 |
0.0 |
6.8245 |
5.3286 |
5.7463 |
6220.97 |
0.93 |
10000.0 |
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
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.6647 |
-0.21 |
6.2825 |
6.9911 |
4.4342 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3426 |
-0.68 |
6.5373 |
4.9133 |
5.1139 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3426 |
-0.68 |
6.5373 |
4.9133 |
5.1139 |
439.17 |
0.64 |
5000.0 |
INVEST
|