Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0833 |
0.08 |
7.0887 |
6.7412 |
5.7585 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0833 |
0.08 |
6.9786 |
6.7814 |
5.5444 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3948 |
0.08 |
7.5143 |
6.6426 |
5.5525 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.8252 |
0.08 |
7.5569 |
6.7516 |
5.6140 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.8943 |
0.08 |
7.5991 |
6.7994 |
5.8349 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6094 |
0.08 |
6.9906 |
6.5912 |
5.7119 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3758.0126 |
0.07 |
7.9625 |
7.0019 |
5.9019 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1369.5844 |
0.07 |
7.9627 |
7.0020 |
5.9020 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1256.2614 |
0.07 |
7.9627 |
7.0178 |
5.9116 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3846.1411 |
0.07 |
7.9628 |
7.0021 |
5.9051 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.2127 |
0.07 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.2127 |
0.07 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.5642 |
0.07 |
8.1982 |
7.2268 |
6.1715 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2158.6484 |
0.07 |
7.9247 |
6.9283 |
6.1409 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3717.8727 |
0.07 |
7.9243 |
6.9278 |
6.1406 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1976.2783 |
0.07 |
7.925 |
6.9295 |
6.1411 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1034.4565 |
0.07 |
7.9225 |
6.9263 |
6.1389 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1030.6478 |
0.07 |
7.9242 |
6.4846 |
5.8753 |
6876.26 |
0.96 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3072.2124 |
0.07 |
8.1835 |
7.2107 |
6.1577 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1013.5935 |
0.07 |
8.1755 |
7.3129 |
6.1766 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.5522 |
0.07 |
8.18 |
7.2078 |
6.1577 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2880.3716 |
0.07 |
8.1845 |
7.2110 |
6.1578 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.7244 |
0.07 |
8.7112 |
7.8105 |
6.6664 |
6876.26 |
0.96 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1013.5951 |
0.07 |
8.189 |
7.2528 |
6.4614 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1030.4925 |
0.07 |
7.748 |
5.8482 |
5.4621 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1036.2084 |
0.07 |
7.7309 |
6.7709 |
6.0122 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1017.8947 |
0.07 |
8.5752 |
7.0571 |
6.1686 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3531.3434 |
0.07 |
7.7485 |
6.7803 |
6.0189 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1665.7865 |
0.07 |
7.2632 |
6.3442 |
5.2633 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1350.3253 |
0.07 |
7.2634 |
6.3386 |
5.1238 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1415.3428 |
0.07 |
7.264 |
6.3381 |
5.2437 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3349.1875 |
0.07 |
7.2632 |
6.3384 |
5.2553 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2631.3247 |
0.07 |
7.7463 |
6.7775 |
6.0175 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0448 |
0.07 |
8.3176 |
8.0708 |
6.5006 |
11918.97 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
652.2689 |
0.07 |
7.6445 |
6.8114 |
5.9573 |
11918.97 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
457.3501 |
0.07 |
7.6449 |
6.8120 |
5.9578 |
11918.97 |
1.20 |
10000000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6231.7443 |
0.06 |
8.0544 |
6.8711 |
6.7589 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2203.4645 |
0.06 |
8.9813 |
7.3610 |
7.0515 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3348.4396 |
0.06 |
8.0544 |
6.8710 |
6.7589 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4154.0250 |
0.06 |
8.0544 |
6.8711 |
6.7588 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2944.8487 |
0.06 |
8.2751 |
7.2649 |
7.1898 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.2291 |
0.06 |
6.2726 |
6.2711 |
6.3549 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3523.4432 |
0.06 |
8.2753 |
7.2649 |
7.1898 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.5762 |
0.06 |
5.5731 |
6.0471 |
6.2642 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1361.4468 |
0.06 |
8.2764 |
7.2653 |
7.19 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1358.0113 |
0.06 |
14.3306 |
10.5601 |
9.1536 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1385.1999 |
0.06 |
8.2751 |
7.2649 |
7.1898 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.8897 |
0.06 |
7.3986 |
6.6486 |
6.4970 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1378.9730 |
0.06 |
6.8264 |
6.3063 |
6.6145 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1340.1185 |
0.06 |
8.2761 |
7.2652 |
6.1699 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1390.8870 |
0.06 |
8.2841 |
7.2678 |
7.1917 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.9394 |
0.06 |
7.9238 |
6.9389 |
6.9944 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.1799 |
0.06 |
7.9427 |
6.8289 |
9.5196 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.8146 |
0.06 |
7.9417 |
6.8286 |
9.5193 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4235 |
0.06 |
7.443 |
6.5270 |
9.3101 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.1104 |
0.06 |
7.9302 |
6.8845 |
9.4427 |
223.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.3646 |
0.06 |
7.9662 |
7.0615 |
6.2702 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1260 |
0.06 |
7.9728 |
7.2447 |
6.3776 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.8501 |
0.06 |
7.8778 |
6.9884 |
5.6976 |
992.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1878 |
0.06 |
7.9623 |
7.0583 |
6.2670 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.4888 |
0.06 |
7.8814 |
6.99 |
5.6993 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1266.5385 |
0.06 |
7.9152 |
6.9219 |
6.0032 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3322.7536 |
0.06 |
7.9147 |
6.9213 |
6.0088 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2705 |
0.06 |
7.5918 |
7.0970 |
5.7373 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3014 |
0.06 |
7.8752 |
6.99 |
5.6969 |
992.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0858 |
0.06 |
9.0031 |
7.3186 |
6.5096 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.9855 |
0.06 |
3.1709 |
5.8516 |
5.7455 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.7583 |
0.06 |
8.3876 |
6.9608 |
6.2972 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
539.9586 |
0.06 |
8.3851 |
7.6056 |
6.6820 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.6613 |
0.06 |
8.377 |
8.1659 |
7.0331 |
21473.61 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8948 |
0.06 |
7.9011 |
6.9738 |
5.8356 |
4196.30 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1521.7999 |
0.06 |
7.7992 |
6.8732 |
5.6784 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.6996 |
0.06 |
7.933 |
6.9919 |
5.8458 |
4196.30 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1348.5045 |
0.06 |
7.8052 |
6.8759 |
5.7182 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1351.8603 |
0.06 |
7.8051 |
6.8962 |
5.6921 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1375.1987 |
0.06 |
7.8054 |
6.8760 |
5.6801 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1351.5304 |
0.06 |
7.8052 |
6.8759 |
5.6798 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1351.5408 |
0.06 |
7.8051 |
6.8756 |
5.6799 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3531.0076 |
0.06 |
7.8052 |
6.8759 |
5.6801 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3469.8201 |
0.06 |
7.8039 |
6.8753 |
5.6794 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1328 |
0.06 |
7.9455 |
6.9154 |
5.7708 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6692 |
0.06 |
7.9405 |
6.9945 |
5.8459 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1097.1083 |
0.06 |
7.816 |
6.4357 |
6.4638 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3438.6545 |
0.06 |
7.8242 |
6.7112 |
6.6290 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1222.0785 |
0.06 |
7.8256 |
6.7143 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1331.6918 |
0.06 |
7.8238 |
6.7109 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0775 |
0.06 |
7.2237 |
6.5928 |
5.4822 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0775 |
0.06 |
7.2959 |
6.7331 |
5.7688 |
273.81 |
1.10 |
10000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.2890 |
0.06 |
7.6231 |
6.6424 |
5.8472 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.49 |
0.06 |
7.6241 |
6.6434 |
5.8197 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.5478 |
0.06 |
7.6231 |
6.6432 |
5.8486 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4632 |
0.05 |
9.281 |
5.1356 |
5.2752 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.4872 |
0.05 |
9.2858 |
7.4962 |
6.6869 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.5202 |
0.05 |
9.2849 |
7.4943 |
6.6884 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3903.9678 |
0.05 |
7.9347 |
6.9756 |
5.9789 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.6795 |
0.05 |
8.2755 |
10.1905 |
7.8875 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2474.1339 |
0.05 |
7.9208 |
6.9604 |
5.9559 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2243.2431 |
0.05 |
7.8641 |
6.8443 |
5.7354 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1013.8343 |
0.05 |
7.8715 |
6.8988 |
6.0903 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.7862 |
0.05 |
7.601 |
6.7674 |
5.6724 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.3719 |
0.05 |
7.8632 |
6.8499 |
5.7446 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1016.1721 |
0.05 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1016.1715 |
0.05 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.2949 |
0.05 |
7.9188 |
6.9114 |
6.1322 |
6876.26 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.2942 |
0.05 |
7.5506 |
6.6981 |
5.9749 |
6876.26 |
0.96 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.7209 |
0.05 |
7.8639 |
7.0095 |
5.8291 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.2076 |
0.05 |
7.8766 |
7.0018 |
5.8229 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.3116 |
0.05 |
7.8738 |
7.0112 |
5.8289 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1420 |
0.05 |
8.4649 |
7.2016 |
5.9406 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1391 |
0.05 |
7.8375 |
7.0442 |
5.8008 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.9410 |
0.04 |
7.6481 |
6.7970 |
6.0262 |
11918.97 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.9410 |
0.04 |
8.0875 |
7.1747 |
6.1092 |
11918.97 |
1.20 |
10000000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1006.3069 |
0.04 |
7.9553 |
6.9650 |
5.9794 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.4896 |
7.6316 |
6.6809 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8627 |
7.0676 |
5.8730 |
5530.61 |
0.60 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9498 |
6.3719 |
9.1227 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.7933 |
6.9812 |
5.6936 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8237 |
7.3959 |
6.1316 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.924 |
7.3356 |
6.0394 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6965 |
6.9757 |
5.8464 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.5081 |
6.5161 |
5.3867 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.0967 |
7.2091 |
6.1616 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.1335 |
7.3181 |
6.2339 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.9616 |
6.9716 |
6.2071 |
18185.04 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6953 |
-0.34 |
7.9507 |
7.2156 |
6.4481 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6953 |
-0.34 |
7.9507 |
7.2156 |
6.4481 |
21473.61 |
0.53 |
100.0 |
INVEST
|