Bandhan Low Duration Fund (IDCW-W)
|
10.1289 |
0.04 |
7.4066 |
6.0725 |
5.7528 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.9589 |
0.04 |
7.4443 |
6.0270 |
5.7229 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.2731 |
0.04 |
7.4489 |
6.0299 |
5.6983 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1296 |
0.04 |
7.4491 |
6.0173 |
5.7158 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1262 |
0.04 |
8.0311 |
6.2146 |
5.8314 |
5529.40 |
0.60 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1615 |
0.03 |
7.5064 |
6.0904 |
6.0587 |
17719.36 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.3199 |
0.03 |
7.5068 |
6.0933 |
6.0640 |
17719.36 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0809 |
0.03 |
7.5155 |
6.2747 |
6.1694 |
17719.36 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0186 |
0.03 |
7.667 |
5.8483 |
5.8228 |
246.70 |
1.10 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.3789 |
0.03 |
7.457 |
6.0658 |
5.5602 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0186 |
0.03 |
7.5628 |
5.8101 |
5.5674 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.1696 |
0.03 |
7.4564 |
6.0665 |
5.5609 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5387 |
0.03 |
7.0713 |
5.8420 |
5.8608 |
246.70 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.4511 |
0.03 |
7.028 |
5.7231 |
5.6004 |
246.70 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.5178 |
0.03 |
7.0941 |
5.8474 |
5.9679 |
246.70 |
1.10 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2657 |
0.03 |
7.361 |
6.1978 |
5.6410 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2811 |
0.03 |
7.4635 |
6.0685 |
5.5585 |
912.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3312 |
0.03 |
6.9981 |
5.6151 |
5.5395 |
246.70 |
1.10 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1468.6407 |
0.02 |
7.3692 |
5.9409 |
5.5703 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1304.5651 |
0.02 |
7.3883 |
5.9618 |
5.5637 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1301.3268 |
0.02 |
7.3691 |
5.9417 |
5.5738 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3348.4422 |
0.02 |
7.3684 |
5.9411 |
5.5721 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1327.0854 |
0.02 |
7.3692 |
5.9416 |
5.5737 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3407.4741 |
0.02 |
7.3691 |
5.9417 |
5.5727 |
12130.72 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1304.2570 |
0.02 |
7.3691 |
5.9415 |
5.5531 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1304.2468 |
0.02 |
7.3691 |
5.9417 |
5.5360 |
12130.72 |
1.02 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3205.1879 |
0.02 |
7.4082 |
5.8763 |
5.8456 |
11241.26 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1221.7232 |
0.02 |
7.4087 |
5.8768 |
5.8372 |
11241.26 |
1.17 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2164.99 |
0.02 |
7.4807 |
5.8907 |
5.5110 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1014.5680 |
0.02 |
7.4817 |
5.9963 |
5.8630 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.2218 |
0.02 |
7.2733 |
5.7771 |
5.4491 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1089.7611 |
0.02 |
7.491 |
5.8988 |
5.5201 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1030.6473 |
0.02 |
7.4767 |
6.0145 |
5.9312 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1028.8629 |
0.02 |
7.482 |
5.5750 |
5.6656 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1012.0270 |
0.02 |
8.2669 |
6.8862 |
6.4550 |
7893.52 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2082.3594 |
0.02 |
7.481 |
6.0146 |
5.9338 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3586.4866 |
0.02 |
7.4797 |
6.0143 |
5.9335 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1906.4330 |
0.02 |
7.4807 |
6.0158 |
5.9340 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2387.0593 |
0.02 |
7.522 |
6.0368 |
5.8450 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1032.4728 |
0.02 |
7.2822 |
5.8742 |
5.8093 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1012.1952 |
0.02 |
8.0631 |
6.1349 |
5.9471 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2540.1393 |
0.02 |
7.3009 |
5.8782 |
5.8133 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3408.9608 |
0.02 |
7.3045 |
5.8807 |
5.8147 |
7893.52 |
0.94 |
500.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6047 |
0.02 |
7.5877 |
3.7781 |
4.3648 |
420.18 |
0.63 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1028.5893 |
0.02 |
5.818 |
4.9564 |
5.2562 |
7893.52 |
0.94 |
500.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.1393 |
0.02 |
7.5889 |
6.1067 |
5.7638 |
420.18 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3647 |
0.02 |
7.5887 |
6.1048 |
5.7631 |
420.18 |
0.63 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3765.6932 |
0.02 |
7.5109 |
6.0481 |
5.8630 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.9368 |
0.02 |
17.345 |
9.1184 |
7.6990 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.0828 |
0.02 |
7.1605 |
5.7538 |
5.6144 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.9405 |
0.02 |
7.1596 |
5.7520 |
5.6135 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5228 |
0.02 |
8.8273 |
7.1156 |
6.8180 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.7707 |
0.02 |
8.6639 |
6.2540 |
6.2989 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.1006 |
0.02 |
8.039 |
6.5345 |
6.5812 |
21132.05 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
519.9888 |
0.02 |
8.039 |
6.5343 |
6.4701 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.4371 |
0.02 |
8.0391 |
5.8956 |
6.0845 |
21132.05 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7887 |
0.02 |
7.7777 |
6.2079 |
6.2678 |
21132.05 |
0.53 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.0269 |
0.02 |
7.16 |
5.7529 |
5.5859 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3393.9998 |
0.02 |
7.7735 |
6.3601 |
7.0798 |
3393.73 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.6415 |
0.02 |
7.7665 |
6.1504 |
6.9548 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1085.5392 |
0.02 |
6.772 |
5.7114 |
6.4878 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1311.4160 |
0.02 |
7.7734 |
6.36 |
7.0799 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1308.1217 |
0.02 |
13.5044 |
8.6621 |
8.4644 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1334.3133 |
0.02 |
7.7735 |
6.3601 |
7.0798 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.7736 |
0.02 |
6.6883 |
5.4697 |
6.3395 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1346.1259 |
0.02 |
6.3755 |
5.6445 |
6.6474 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6002.8117 |
0.02 |
7.3446 |
5.8995 |
6.6011 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2122.5169 |
0.02 |
7.807 |
6.2353 |
6.8027 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1290.8770 |
0.02 |
7.7736 |
6.3608 |
6.0609 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2836.6663 |
0.02 |
7.7735 |
6.3601 |
7.0798 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4001.4182 |
0.02 |
7.3446 |
5.8995 |
6.6011 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3225.4290 |
0.02 |
7.3446 |
5.8995 |
6.6011 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.3302 |
0.02 |
6.759 |
5.6983 |
6.4349 |
3393.73 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1339.6801 |
0.02 |
7.7735 |
6.36 |
7.08 |
3393.73 |
0.44 |
20000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3624.6908 |
0.02 |
7.6361 |
6.0541 |
5.7705 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1320.9953 |
0.02 |
7.6363 |
6.0544 |
5.7702 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1211.6927 |
0.02 |
7.6394 |
6.0703 |
5.7784 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3709.6870 |
0.02 |
7.6363 |
6.0544 |
5.8464 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1611.3019 |
0.02 |
6.9491 |
5.4176 |
5.1382 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1306.1588 |
0.02 |
6.9494 |
5.4063 |
4.9975 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1369.0498 |
0.02 |
6.9453 |
5.4052 |
5.1172 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3239.6426 |
0.02 |
6.9491 |
5.4062 |
5.1302 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.5541 |
0.01 |
7.6748 |
6.3257 |
5.9905 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.1052 |
0.01 |
7.759 |
6.2763 |
6.0063 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2960.2613 |
0.01 |
7.7632 |
6.2795 |
6.0067 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.1113 |
0.01 |
7.7851 |
6.2940 |
6.02 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.5536 |
0.01 |
7.6075 |
6.2679 |
6.2960 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2775.3840 |
0.01 |
7.763 |
6.2794 |
6.0466 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
441.6342 |
0.01 |
7.2199 |
5.9640 |
5.8392 |
11235.01 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6821 |
0.01 |
8.696 |
6.8215 |
6.3669 |
11235.01 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
629.8567 |
0.01 |
7.2196 |
5.9635 |
5.8386 |
11235.01 |
1.23 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.9969 |
0.01 |
7.2771 |
5.7723 |
5.3859 |
578.67 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1568.4272 |
0.01 |
7.2657 |
5.7696 |
5.3945 |
578.67 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.8962 |
0.01 |
7.8732 |
6.0995 |
5.5387 |
578.67 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0883 |
0.01 |
7.1065 |
5.7970 |
9.1081 |
225.71 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.5057 |
0.01 |
7.4163 |
5.9359 |
9.2433 |
225.71 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4185 |
0.01 |
6.9253 |
5.6208 |
9.0373 |
225.71 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.3912 |
0.01 |
7.4174 |
5.9361 |
9.2434 |
225.71 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1089.6979 |
0.0 |
7.3181 |
5.6194 |
5.1006 |
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3320.5747 |
0.0 |
7.3291 |
5.8908 |
5.2625 |
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1285.9675 |
0.0 |
7.3289 |
|
|
395.54 |
1.13 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.5477 |
0.0 |
7.1123 |
5.8198 |
5.7874 |
7893.52 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.5485 |
0.0 |
7.3503 |
6.0086 |
5.9110 |
7893.52 |
0.94 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.7088 |
6.2842 |
6.0418 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8613 |
5.6126 |
5.1484 |
1631.93 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5651 |
6.4368 |
5.9942 |
1477.76 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.3899 |
6.0664 |
5.5594 |
912.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.1313 |
6.5586 |
6.4637 |
21132.05 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.5263 |
6.0528 |
5.8622 |
2587.66 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5581 |
6.1060 |
5.7741 |
5529.40 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7587 |
5.8465 |
5.8192 |
246.70 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.4814 |
5.4709 |
8.8607 |
225.71 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4866 |
6.0430 |
5.6269 |
1248.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4432 |
0.0 |
6.8967 |
5.9897 |
5.5576 |
578.67 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.7935 |
6.3884 |
6.0816 |
6134.05 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6902 |
5.6062 |
5.3549 |
246.70 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.4745 |
6.0089 |
6.0029 |
17719.36 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.222 |
5.9455 |
5.9044 |
11235.01 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6877 |
6.2860 |
5.9540 |
11235.01 |
1.23 |
10000000.0 |
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
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1187.4929 |
-0.62 |
7.3263 |
|
|
395.54 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1187.4929 |
-0.62 |
7.3263 |
|
|
395.54 |
1.13 |
1000.0 |
INVEST
|