Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5342 |
0.04 |
6.9521 |
5.9219 |
5.8499 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3257 |
0.04 |
6.8786 |
5.7128 |
5.5383 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7212 |
0.04 |
6.9528 |
5.9278 |
5.9566 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.6541 |
0.04 |
6.9107 |
5.8205 |
5.5984 |
228.03 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0145 |
0.04 |
6.4636 |
5.8774 |
5.7805 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0145 |
0.04 |
6.3576 |
5.8557 |
5.5341 |
228.03 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1609 |
0.04 |
7.3147 |
6.1977 |
6.04 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.6030 |
0.04 |
7.3189 |
6.2012 |
6.0450 |
18496.96 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0742 |
0.04 |
7.3246 |
6.3828 |
6.1507 |
18496.96 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
522.9951 |
0.03 |
7.888 |
6.7524 |
6.4543 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.9853 |
0.03 |
7.8897 |
6.1133 |
6.0707 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.7885 |
0.03 |
8.513 |
6.4716 |
6.2835 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.1592 |
0.03 |
7.8879 |
6.7526 |
6.5654 |
22970.70 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8591 |
0.03 |
7.8778 |
6.5073 |
6.3011 |
22970.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4897 |
0.03 |
8.6745 |
7.3348 |
6.8034 |
22970.70 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1311.1789 |
0.03 |
7.1999 |
6.03 |
5.5629 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1334.1387 |
0.03 |
7.1999 |
6.03 |
5.5656 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1476.4465 |
0.03 |
7.1998 |
6.0292 |
5.5628 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1311.4989 |
0.03 |
7.219 |
6.0502 |
5.5605 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1308.2433 |
0.03 |
7.1999 |
6.03 |
5.6010 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3366.2392 |
0.03 |
7.1991 |
6.0294 |
5.5643 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1311.1891 |
0.03 |
7.1999 |
6.0298 |
5.5487 |
12461.25 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3425.5849 |
0.03 |
7.1999 |
6.03 |
5.5648 |
12461.25 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2791.0196 |
0.03 |
7.589 |
6.3692 |
6.0389 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0851 |
0.03 |
7.4214 |
6.3525 |
6.2855 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2976.9386 |
0.03 |
7.5892 |
6.3692 |
5.9991 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0851 |
0.03 |
7.4909 |
6.4138 |
5.9816 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.4823 |
0.03 |
7.5846 |
6.3660 |
5.9992 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.4914 |
0.03 |
7.608 |
6.3843 |
6.0127 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4126 |
0.03 |
6.6203 |
5.6574 |
9.0116 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.6996 |
0.03 |
7.2685 |
6.0042 |
9.2502 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0978 |
0.03 |
7.2575 |
5.9635 |
9.1759 |
231.17 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.5080 |
0.03 |
7.2693 |
6.0046 |
9.2504 |
231.17 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3698 |
0.03 |
7.3856 |
6.1780 |
5.7156 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1192 |
0.02 |
7.261 |
6.1779 |
5.7480 |
5621.81 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.2788 |
0.02 |
7.3821 |
6.1796 |
5.7154 |
481.92 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6590 |
0.02 |
7.3787 |
3.8483 |
4.3165 |
481.92 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9011 |
0.02 |
7.0503 |
5.8797 |
5.4443 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2176.6751 |
0.02 |
7.3001 |
5.9988 |
5.5111 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1090.7969 |
0.02 |
7.3086 |
6.0069 |
5.5202 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1020.0452 |
0.02 |
7.3027 |
6.1046 |
5.8632 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.0032 |
0.02 |
7.9964 |
6.9395 |
6.3956 |
9003.76 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.3236 |
0.02 |
7.3472 |
6.1119 |
5.8992 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1016.3553 |
0.02 |
7.3519 |
5.6717 |
5.6360 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1917.3722 |
0.02 |
7.3527 |
6.1136 |
5.9022 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2094.3080 |
0.02 |
7.3528 |
6.1125 |
5.9019 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3607.0659 |
0.02 |
7.3516 |
6.1122 |
5.9017 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3730.5470 |
0.02 |
7.5127 |
6.1562 |
5.8374 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1218.5059 |
0.02 |
7.5163 |
6.1719 |
5.77 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3645.0715 |
0.02 |
7.5125 |
6.1559 |
5.7615 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1328.4231 |
0.02 |
7.5126 |
6.1562 |
5.7611 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0988 |
0.02 |
7.0563 |
5.8490 |
5.5945 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1550 |
0.02 |
7.0565 |
5.8501 |
5.6230 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2554.2961 |
0.02 |
7.1729 |
5.9729 |
5.7844 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.1325 |
0.02 |
7.1545 |
5.9688 |
5.78 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.1712 |
0.02 |
7.7947 |
6.1840 |
5.8924 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1016.3354 |
0.02 |
7.1745 |
5.0504 |
5.2290 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3427.9615 |
0.02 |
7.1764 |
5.9754 |
5.7860 |
9003.76 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.1499 |
0.02 |
7.0559 |
5.8483 |
5.6222 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1576.7494 |
0.02 |
7.1015 |
5.8669 |
5.3832 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.6587 |
0.02 |
7.1105 |
5.8704 |
5.3750 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.1636 |
0.02 |
7.7047 |
6.2126 |
5.5260 |
593.88 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3285 |
0.02 |
17.2057 |
9.2188 |
7.7074 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3787.0117 |
0.02 |
7.3852 |
6.1444 |
5.8702 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2400.5440 |
0.02 |
7.3955 |
6.1331 |
5.8505 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3413.3663 |
0.02 |
7.61 |
6.4587 |
7.0824 |
3504.62 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.6792 |
0.02 |
7.6054 |
6.2515 |
6.9578 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3243.8335 |
0.02 |
7.2277 |
6.0133 |
6.6141 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4024.2507 |
0.02 |
7.2277 |
6.0133 |
6.6141 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2852.8526 |
0.02 |
7.61 |
6.4587 |
7.0824 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1347.3235 |
0.02 |
7.6099 |
6.4587 |
7.0825 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.0276 |
0.02 |
7.2242 |
6.0123 |
6.6140 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1318.8991 |
0.02 |
7.6099 |
6.4587 |
7.0824 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1315.5860 |
0.02 |
13.2338 |
8.9208 |
8.5615 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1341.9270 |
0.02 |
7.61 |
6.4587 |
7.0824 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.3466 |
0.02 |
7.2241 |
5.7976 |
6.4823 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1298.2436 |
0.02 |
7.6102 |
6.4595 |
6.0634 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2134.6282 |
0.02 |
8.1475 |
6.4996 |
6.9064 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6037.0643 |
0.02 |
7.2277 |
6.0133 |
6.6141 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1344.7692 |
0.02 |
6.1656 |
5.5070 |
6.5072 |
3504.62 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.7097 |
0.02 |
7.2199 |
6.0024 |
6.5630 |
3504.62 |
0.45 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.3653 |
0.02 |
7.1955 |
5.7113 |
5.2777 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3222.2758 |
0.02 |
7.2695 |
5.9933 |
5.8198 |
12509.46 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1228.2361 |
0.02 |
7.2699 |
5.9937 |
5.8120 |
12509.46 |
1.17 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3338.8017 |
0.02 |
7.2081 |
5.9834 |
5.4402 |
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1194.0102 |
0.02 |
7.2062 |
5.9856 |
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1293.0251 |
0.02 |
7.2078 |
5.9832 |
|
440.68 |
1.13 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1619.3524 |
0.02 |
6.821 |
5.5136 |
5.1276 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1375.89 |
0.02 |
6.8186 |
5.5058 |
5.1075 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1312.6852 |
0.02 |
6.8212 |
5.5058 |
4.9875 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3255.8287 |
0.02 |
6.821 |
5.5056 |
5.1195 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.29 |
0.02 |
7.2896 |
6.1478 |
5.5545 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.3603 |
0.02 |
7.2833 |
6.1456 |
5.5561 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.5918 |
0.02 |
7.2838 |
6.1450 |
5.5554 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
443.9616 |
0.02 |
7.0459 |
6.0485 |
5.8319 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
633.1758 |
0.02 |
7.0456 |
6.0481 |
5.8313 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6194 |
0.02 |
8.6695 |
6.9572 |
6.3904 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2619 |
0.02 |
7.0572 |
6.2336 |
5.6102 |
987.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0129 |
0.02 |
7.2716 |
6.1242 |
5.7114 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.1519 |
0.02 |
7.2654 |
6.1331 |
5.7177 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3372 |
0.02 |
7.2689 |
6.1355 |
5.6932 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1237 |
0.02 |
7.8518 |
6.3212 |
5.8266 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.01 |
7.2432 |
6.1547 |
5.5584 |
987.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8326 |
5.7209 |
5.1617 |
1879.33 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.2818 |
6.1169 |
5.9829 |
18496.96 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3422 |
5.5697 |
8.8693 |
231.17 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4956 |
6.3711 |
6.0321 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6074 |
5.7150 |
5.3593 |
228.03 |
1.10 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6469 |
6.4845 |
6.0788 |
6193.66 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3259 |
6.1577 |
5.6329 |
1163.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5553 |
0.0 |
7.0297 |
6.0318 |
5.8980 |
11627.66 |
1.23 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3918 |
6.1468 |
5.8698 |
2520.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3826 |
6.5429 |
5.9884 |
1493.12 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6699 |
5.9357 |
5.8136 |
228.03 |
1.10 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.501 |
6.3840 |
5.9562 |
11627.66 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.976 |
6.7765 |
6.4534 |
22970.70 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3557 |
6.2241 |
5.7740 |
5621.81 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.4820 |
0.0 |
6.991 |
5.9169 |
5.7561 |
9003.76 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.4828 |
0.0 |
7.2238 |
6.0859 |
5.8826 |
9003.76 |
0.94 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5240 |
0.0 |
6.6306 |
6.0560 |
5.5303 |
593.88 |
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-(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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|