ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.6123 |
0.05 |
8.7743 |
7.4228 |
6.7639 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8532 |
0.05 |
8.609 |
6.5584 |
6.2436 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.6490 |
0.05 |
7.9887 |
6.2002 |
6.0307 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8880 |
0.05 |
7.9781 |
6.5942 |
6.2633 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
185.2912 |
0.05 |
7.987 |
6.8401 |
6.5253 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
526.2098 |
0.05 |
7.9871 |
6.8398 |
6.4142 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3241.3906 |
0.04 |
7.3622 |
6.0790 |
5.7727 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1235.5225 |
0.04 |
7.3626 |
6.0794 |
5.7659 |
11928.37 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.6497 |
0.04 |
7.6895 |
6.4895 |
5.9949 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2808.7913 |
0.04 |
7.6716 |
6.4734 |
6.0206 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.6456 |
0.04 |
7.667 |
6.4704 |
5.9806 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2995.8941 |
0.04 |
7.6718 |
6.4735 |
5.9807 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0822 |
0.04 |
7.4419 |
6.4872 |
6.1222 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.9374 |
0.04 |
7.4362 |
6.3051 |
6.0170 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1714 |
0.04 |
7.4343 |
6.3020 |
6.0130 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1226.0571 |
0.04 |
7.552 |
6.2856 |
5.7486 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3667.6592 |
0.04 |
7.5504 |
6.2697 |
5.7389 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1336.6554 |
0.04 |
7.5505 |
6.2699 |
5.7385 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3753.6659 |
0.04 |
7.5507 |
6.27 |
5.7421 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3810.8354 |
0.04 |
7.4469 |
6.2550 |
5.8621 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2415.6207 |
0.04 |
7.4565 |
6.2436 |
5.8421 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.2784 |
0.04 |
17.8255 |
9.5061 |
7.8013 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.1240 |
0.03 |
7.1731 |
5.9752 |
5.3416 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1585.5908 |
0.03 |
7.1602 |
5.9704 |
5.3497 |
562.15 |
1.09 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1315.9486 |
0.03 |
7.2456 |
6.1377 |
5.5853 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1319.2233 |
0.03 |
7.2648 |
6.1579 |
5.5551 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1341.9966 |
0.03 |
7.2457 |
6.1377 |
5.5506 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1318.9014 |
0.03 |
7.2456 |
6.1377 |
5.5732 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1318.9117 |
0.03 |
7.2456 |
6.1375 |
5.5425 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3445.7608 |
0.03 |
7.2456 |
6.1377 |
5.5486 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3386.0647 |
0.03 |
7.2449 |
6.1371 |
5.5481 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1485.1426 |
0.03 |
7.2457 |
6.1370 |
5.5472 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.8334 |
0.03 |
7.3529 |
6.2564 |
5.5415 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.5767 |
0.03 |
7.3523 |
6.2570 |
5.5422 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2670 |
0.03 |
7.4196 |
6.4419 |
5.6543 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2848 |
0.03 |
6.6701 |
6.0322 |
5.4054 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1383.6526 |
0.03 |
6.8551 |
5.6174 |
5.0847 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3274.1974 |
0.03 |
6.8549 |
5.6172 |
5.0959 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1320.0910 |
0.03 |
6.8551 |
5.6174 |
4.9644 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1628.4884 |
0.03 |
6.8549 |
5.6236 |
5.1039 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1294 |
0.03 |
7.4635 |
6.2181 |
5.6047 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8125 |
0.03 |
7.4253 |
6.2858 |
5.6745 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.2232 |
0.03 |
7.4534 |
6.2949 |
5.6788 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6173 |
0.03 |
7.458 |
6.2970 |
5.6761 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.9790 |
0.03 |
8.2173 |
7.0945 |
6.3890 |
8514.96 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3629.9468 |
0.03 |
7.4285 |
6.2198 |
5.8668 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2107.5926 |
0.03 |
7.4293 |
6.2201 |
5.8670 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1022.8023 |
0.03 |
7.4284 |
5.7789 |
5.6011 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.0554 |
0.03 |
7.4247 |
6.2196 |
5.8651 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1929.5341 |
0.03 |
7.4291 |
6.2213 |
5.8673 |
8514.96 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1747 |
0.03 |
7.1009 |
5.9475 |
5.5740 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.3710 |
0.03 |
7.1002 |
5.9467 |
5.6017 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2312 |
0.03 |
7.1007 |
5.9484 |
5.6026 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1022.6345 |
0.03 |
7.2503 |
5.1543 |
5.1927 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.8447 |
0.03 |
7.2311 |
6.0736 |
5.7439 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1012.1330 |
0.03 |
8.0805 |
6.3577 |
5.8982 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2570.1270 |
0.03 |
7.2491 |
6.0776 |
5.7478 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3449.2078 |
0.03 |
7.2522 |
6.0802 |
5.7495 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3273 |
0.03 |
6.9552 |
5.7974 |
5.4842 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0215 |
0.03 |
6.5513 |
5.9811 |
5.5039 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0215 |
0.03 |
6.6608 |
5.9874 |
5.7420 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.9525 |
0.03 |
7.0303 |
5.9981 |
5.7910 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.8850 |
0.03 |
6.9883 |
5.9058 |
5.5453 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5369 |
0.03 |
7.029 |
5.9918 |
5.7874 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7129 |
0.02 |
7.81 |
7.0462 |
6.3448 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
636.7834 |
0.02 |
7.1353 |
6.1361 |
5.7855 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
446.4914 |
0.02 |
7.1357 |
6.1366 |
5.7861 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.8210 |
0.02 |
7.4047 |
6.1313 |
5.4951 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.3248 |
0.02 |
7.2269 |
6.0364 |
5.4363 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2189.9761 |
0.02 |
7.4028 |
6.1243 |
5.4864 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1007.6926 |
0.02 |
7.4077 |
6.2311 |
5.84 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.1644 |
0.02 |
6.7466 |
5.6237 |
4.9469 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3357.9904 |
0.02 |
7.2895 |
6.0719 |
5.2140 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1200.8726 |
0.02 |
7.2877 |
6.0742 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1300.4565 |
0.02 |
7.2892 |
6.0718 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.6403 |
0.02 |
7.3261 |
6.1256 |
9.2264 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.9190 |
0.02 |
7.3247 |
6.1252 |
9.2261 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4210 |
0.02 |
6.8208 |
5.8251 |
9.0171 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1079 |
0.02 |
7.3091 |
6.0829 |
9.1509 |
229.93 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1355.6001 |
0.02 |
7.6522 |
6.5504 |
7.0550 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1353.0238 |
0.02 |
6.2069 |
5.5978 |
6.4798 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6074.1218 |
0.02 |
7.3087 |
6.1183 |
6.5960 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2147.7312 |
0.02 |
8.2292 |
6.6050 |
6.8882 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.3592 |
0.02 |
7.3061 |
5.9043 |
6.4643 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1350.1641 |
0.02 |
7.6518 |
6.5503 |
7.0548 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1323.6615 |
0.02 |
13.2189 |
9.1695 |
8.6261 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1326.9949 |
0.02 |
7.6517 |
6.5503 |
7.0549 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1085.9754 |
0.02 |
7.3058 |
6.1184 |
6.5961 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.3488 |
0.02 |
7.6538 |
6.3431 |
6.9303 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3434.3186 |
0.02 |
7.6518 |
6.5503 |
7.0548 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.6495 |
0.02 |
7.3 |
6.1068 |
6.5446 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3263.7451 |
0.02 |
7.3087 |
6.1183 |
6.5960 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4048.9529 |
0.02 |
7.3087 |
6.1183 |
6.5959 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2870.3644 |
0.02 |
7.6518 |
6.5503 |
7.0548 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1306.2132 |
0.02 |
7.652 |
6.5511 |
6.0361 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7205 |
0.01 |
7.4586 |
3.9598 |
4.2585 |
495.56 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.4361 |
0.01 |
7.4611 |
6.2930 |
5.6565 |
495.56 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3676 |
0.01 |
7.4644 |
6.2921 |
5.6577 |
495.56 |
1.09 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.01 |
6.9149 |
5.8144 |
5.1383 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.01 |
7.3802 |
6.6439 |
5.9598 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.01 |
7.4631 |
6.6329 |
5.8509 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.289 |
6.2559 |
5.5407 |
830.20 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3752 |
5.6829 |
8.84 |
229.93 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5401 |
6.4619 |
6.0056 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6056 |
6.5746 |
6.0531 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
7.1267 |
6.1197 |
5.8533 |
11710.61 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.396 |
6.2193 |
5.9550 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6602 |
5.7915 |
5.2999 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.714 |
5.9923 |
5.7449 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.438 |
6.2760 |
5.8576 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0846 |
6.8629 |
6.4147 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4006 |
6.2702 |
5.6041 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.6813 |
0.0 |
6.6653 |
6.1497 |
5.4893 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.6023 |
6.4791 |
5.9229 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.9861 |
-0.03 |
7.2496 |
6.1745 |
5.8395 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.9854 |
-0.03 |
6.9941 |
5.9999 |
5.7073 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.5225 |
-0.11 |
6.6937 |
6.2594 |
5.4581 |
562.15 |
1.09 |
1000.0 |
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
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.12 |
7.5125 |
6.4591 |
6.2625 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.12 |
7.5865 |
6.5215 |
5.9663 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.12 |
7.5865 |
6.5215 |
5.9663 |
5843.40 |
0.65 |
5000.0 |
INVEST
|