AXIS Treasury Advantage Fund (G)
|
2978.9220 |
0.04 |
7.5438 |
6.3576 |
6.0026 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.1672 |
0.04 |
7.5624 |
6.3727 |
6.0161 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0968 |
0.04 |
7.6248 |
6.4609 |
6.0206 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2792.8791 |
0.04 |
7.5436 |
6.3576 |
6.0424 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0961 |
0.04 |
7.551 |
6.3990 |
6.3203 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.1568 |
0.04 |
7.5392 |
6.3543 |
6.0026 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.4005 |
0.04 |
7.0757 |
5.8704 |
5.3798 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.7989 |
0.04 |
7.5645 |
6.1769 |
5.5095 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1577.7978 |
0.04 |
7.0666 |
5.8670 |
5.3880 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3647.2380 |
0.04 |
7.4636 |
6.1484 |
5.7639 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1219.2301 |
0.04 |
7.4674 |
6.1641 |
5.7726 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1329.2127 |
0.04 |
7.4638 |
6.1487 |
5.7635 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3732.7643 |
0.04 |
7.4638 |
6.1487 |
5.8398 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7526 |
0.04 |
7.2995 |
6.1633 |
5.6976 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
633.4955 |
0.04 |
7.0008 |
6.0349 |
5.8336 |
11710.61 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
444.1858 |
0.04 |
7.0011 |
6.0353 |
5.8341 |
11710.61 |
1.23 |
10000000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.9558 |
0.04 |
7.144 |
5.7094 |
5.2805 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3340.6120 |
0.04 |
7.1565 |
5.9815 |
5.4430 |
410.31 |
1.13 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3368.1451 |
0.04 |
7.1395 |
6.0314 |
5.5675 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3427.5243 |
0.04 |
7.1402 |
6.0320 |
5.5680 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1311.9314 |
0.04 |
7.1402 |
6.0318 |
5.5630 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1311.9212 |
0.04 |
7.1402 |
6.0320 |
5.5661 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1334.8939 |
0.04 |
7.1402 |
6.0320 |
5.5692 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1477.2824 |
0.04 |
7.1402 |
6.0312 |
5.5660 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1312.2414 |
0.04 |
7.1593 |
6.0522 |
5.5749 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1308.9840 |
0.04 |
7.1402 |
6.0320 |
5.6046 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1194.6576 |
0.04 |
7.1547 |
5.9837 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1293.7262 |
0.04 |
7.1562 |
5.9814 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1376.5853 |
0.04 |
6.7698 |
5.4976 |
5.1097 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3257.4738 |
0.04 |
6.7721 |
5.4974 |
5.1217 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1313.3488 |
0.04 |
6.7724 |
5.4976 |
4.9896 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6179 |
0.04 |
7.3352 |
6.1742 |
5.6973 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1620.1706 |
0.04 |
6.7722 |
5.5051 |
5.1297 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1166 |
0.04 |
7.3273 |
6.1722 |
5.7012 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1365 |
0.04 |
7.3261 |
6.0914 |
5.6255 |
5440.81 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3246.0288 |
0.03 |
7.1853 |
6.0040 |
6.6193 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.4208 |
0.03 |
7.1775 |
5.9931 |
6.5682 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3415.6764 |
0.03 |
7.5609 |
6.4476 |
7.0861 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.3208 |
0.03 |
7.9112 |
6.2418 |
6.9621 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4026.9742 |
0.03 |
7.1853 |
6.0040 |
6.6193 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2854.7834 |
0.03 |
7.5609 |
6.4476 |
7.0861 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1348.2353 |
0.03 |
7.5608 |
6.4475 |
7.0862 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1299.1226 |
0.03 |
7.5611 |
6.4483 |
6.0671 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2136.0729 |
0.03 |
8.1048 |
6.4902 |
6.9116 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.0379 |
0.03 |
7.1817 |
5.7883 |
6.4875 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1345.6793 |
0.03 |
6.1172 |
5.4959 |
6.5109 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6041.1501 |
0.03 |
7.1853 |
6.0040 |
6.6193 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1342.8352 |
0.03 |
7.5609 |
6.4476 |
7.0861 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.7626 |
0.03 |
7.1818 |
6.0030 |
6.6192 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1319.7917 |
0.03 |
7.5608 |
6.4475 |
7.0861 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1316.4763 |
0.03 |
13.1822 |
8.9094 |
8.5652 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9290 |
0.03 |
7.8465 |
6.4901 |
6.3028 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4742 |
0.03 |
8.6431 |
7.3174 |
6.8056 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.2856 |
0.03 |
7.8567 |
6.7353 |
6.5670 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8583 |
0.03 |
8.4815 |
6.4543 |
6.2850 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.0594 |
0.03 |
7.8583 |
6.0961 |
6.0723 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
523.3541 |
0.03 |
7.8568 |
6.7351 |
6.4560 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6143 |
0.03 |
7.2299 |
6.1417 |
5.5581 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.3804 |
0.03 |
7.2288 |
6.1422 |
5.5588 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7497 |
0.03 |
6.9279 |
5.9232 |
5.9591 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2401.9594 |
0.03 |
7.3315 |
6.1194 |
5.8488 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3912 |
0.03 |
17.0741 |
9.1859 |
7.6943 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.6826 |
0.03 |
6.8861 |
5.8179 |
5.6021 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3789.2453 |
0.03 |
7.3213 |
6.1307 |
5.8685 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5419 |
0.03 |
6.9264 |
5.9170 |
5.8522 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2957 |
0.03 |
7.2366 |
6.1447 |
5.5572 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0134 |
0.03 |
6.3604 |
5.8624 |
5.5434 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0134 |
0.03 |
6.4668 |
5.8822 |
5.7886 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3333 |
0.03 |
6.8538 |
5.7103 |
5.5418 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3762 |
0.03 |
7.3236 |
6.1789 |
5.7139 |
495.56 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0835 |
0.03 |
7.0094 |
5.8980 |
9.1333 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4136 |
0.03 |
6.6662 |
5.6883 |
9.0288 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.7229 |
0.03 |
7.2283 |
6.0070 |
9.2501 |
229.93 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.2957 |
0.03 |
7.321 |
6.1802 |
5.7136 |
495.56 |
0.63 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.5220 |
0.03 |
7.2288 |
6.0071 |
9.2502 |
229.93 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6656 |
0.03 |
7.3177 |
3.8489 |
4.3147 |
495.56 |
0.63 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.1721 |
0.03 |
7.0014 |
5.8436 |
5.6245 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.5777 |
0.03 |
7.2721 |
6.0107 |
5.5240 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2178.2335 |
0.03 |
7.2636 |
6.0026 |
5.5149 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1002.2889 |
0.03 |
7.27 |
6.1097 |
5.8678 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1064 |
0.03 |
7.0015 |
5.8443 |
5.5967 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1626 |
0.03 |
7.0017 |
5.8454 |
5.6251 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1228.8685 |
0.03 |
7.236 |
5.9767 |
5.8088 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3223.9346 |
0.03 |
7.2355 |
5.9763 |
5.8157 |
11928.37 |
1.17 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1668 |
0.02 |
7.28 |
6.1894 |
6.0429 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.6352 |
0.02 |
7.2837 |
6.1931 |
6.0478 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2095.6156 |
0.02 |
7.3181 |
6.1074 |
5.9007 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.2249 |
0.02 |
7.953 |
6.9309 |
6.3929 |
8514.96 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.9676 |
0.02 |
7.3125 |
6.1067 |
5.8979 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1016.9899 |
0.02 |
7.3172 |
5.6666 |
5.6347 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3609.3180 |
0.02 |
7.3169 |
6.1070 |
5.9005 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1918.5690 |
0.02 |
7.3179 |
6.1085 |
5.9009 |
8514.96 |
0.94 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0678 |
0.02 |
7.1597 |
6.3317 |
6.1276 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3430.0220 |
0.02 |
7.1418 |
5.9698 |
5.7844 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2555.8309 |
0.02 |
7.1383 |
5.9672 |
5.7828 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.4023 |
0.02 |
7.7524 |
6.1755 |
5.8898 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.7535 |
0.02 |
7.1198 |
5.9631 |
5.7785 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1016.9462 |
0.02 |
7.1399 |
5.0448 |
5.2274 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.1736 |
0.0 |
6.9364 |
5.9050 |
5.7504 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.1743 |
0.0 |
7.1727 |
6.0736 |
5.8772 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3822 |
6.1284 |
5.8655 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.7777 |
5.7068 |
5.1581 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.2705 |
5.5612 |
8.8624 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2571 |
6.1490 |
5.6304 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.5485 |
6.0404 |
5.5270 |
562.15 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5589 |
6.4570 |
6.0730 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4049 |
6.3451 |
6.0267 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5545 |
5.7012 |
5.3565 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.2461 |
6.1079 |
5.9849 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5550 |
0.0 |
6.9843 |
6.0177 |
5.9002 |
11710.61 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.3409 |
6.5137 |
5.8759 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.4594 |
6.3711 |
5.9604 |
11710.61 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.9491 |
6.7595 |
6.4557 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.154 |
6.1394 |
5.5540 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.2929 |
6.5215 |
5.9833 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6142 |
5.9211 |
5.8098 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6313 |
0.0 |
8.5821 |
6.9303 |
6.3847 |
11710.61 |
1.23 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.04 |
7.0203 |
6.2358 |
5.6163 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.06 |
6.9075 |
5.8506 |
5.4276 |
1257.37 |
0.0 |
5000.0 |
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
|