UTI-Low Duration Fund (Flexi Div)
|
1088.3051 |
0.03 |
7.2826 |
6.0335 |
6.6298 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1321.6649 |
0.03 |
7.6567 |
6.4750 |
7.0950 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.2091 |
0.03 |
7.6585 |
6.2692 |
6.9710 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3420.5245 |
0.03 |
7.6568 |
6.4751 |
7.0950 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.9131 |
0.03 |
7.2784 |
6.0236 |
6.5788 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1023.4885 |
0.03 |
7.2825 |
5.8187 |
6.4981 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.5893 |
0.03 |
6.2118 |
5.5232 |
6.5197 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2139.1047 |
0.03 |
8.2065 |
6.5209 |
6.9223 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1344.7411 |
0.03 |
7.6568 |
6.4751 |
7.0950 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3250.6359 |
0.03 |
7.2861 |
6.0345 |
6.63 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4032.69 |
0.03 |
7.2861 |
6.0345 |
6.6299 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2858.8354 |
0.03 |
7.6568 |
6.4751 |
7.0950 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6049.7247 |
0.03 |
7.2861 |
6.0345 |
6.63 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1318.3449 |
0.03 |
13.7671 |
9.0925 |
8.6669 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1300.9671 |
0.03 |
7.6571 |
6.4758 |
6.0759 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1350.1496 |
0.03 |
7.6567 |
6.4750 |
7.0951 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1457 |
0.03 |
7.4322 |
6.2048 |
5.7123 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6340 |
0.03 |
7.4403 |
6.2068 |
5.7083 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7689 |
0.03 |
7.4039 |
6.1958 |
5.7086 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1380 |
0.03 |
7.4333 |
6.1248 |
5.6371 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3644 |
0.03 |
7.3414 |
6.1643 |
5.7066 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.2338 |
0.03 |
7.3376 |
6.1619 |
5.7312 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1460 |
0.03 |
7.9243 |
6.3499 |
5.84 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0371 |
0.03 |
7.3423 |
6.1525 |
5.7247 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1175 |
0.03 |
7.3322 |
6.2064 |
5.7620 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1580.1015 |
0.03 |
7.1763 |
5.9093 |
5.3933 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9461 |
0.03 |
7.7612 |
6.2468 |
5.5314 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.0306 |
0.03 |
7.1853 |
5.9128 |
5.3851 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.4338 |
0.03 |
7.4081 |
5.6969 |
5.6353 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3614.4420 |
0.03 |
7.4077 |
6.1375 |
5.9011 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1921.2927 |
0.03 |
7.4088 |
6.1390 |
5.9015 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2098.5907 |
0.03 |
7.409 |
6.1379 |
5.9013 |
8514.96 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1818 |
0.03 |
7.1092 |
5.8833 |
5.6356 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3434.7957 |
0.02 |
7.2315 |
5.9998 |
5.7847 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.3615 |
0.02 |
7.2295 |
5.0746 |
5.2277 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2559.3880 |
0.02 |
7.2281 |
5.9972 |
5.7831 |
8514.96 |
0.94 |
500.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1255 |
0.02 |
7.1085 |
5.8823 |
5.6070 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.2275 |
0.02 |
7.1077 |
5.8812 |
5.6345 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3795.2875 |
0.02 |
7.4331 |
6.1711 |
5.8797 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2405.7627 |
0.02 |
7.4422 |
6.1594 |
5.8598 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.0812 |
0.02 |
6.7187 |
5.5673 |
4.9583 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3345.4140 |
0.02 |
7.2615 |
6.0153 |
5.2254 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1196.3750 |
0.02 |
7.2597 |
6.0175 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1295.5860 |
0.02 |
7.2612 |
6.0152 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1221.0618 |
0.02 |
7.5716 |
6.2060 |
5.7856 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3652.7173 |
0.02 |
7.5683 |
6.1898 |
5.7764 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1331.2096 |
0.02 |
7.5684 |
6.1901 |
5.7760 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3738.3733 |
0.02 |
7.5685 |
6.1901 |
5.8523 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6808 |
0.02 |
7.4373 |
3.8814 |
4.3195 |
495.56 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.3345 |
0.02 |
7.4398 |
6.2130 |
5.7182 |
495.56 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3909 |
0.02 |
7.4414 |
6.2114 |
5.7183 |
495.56 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3112 |
0.02 |
7.3417 |
6.1811 |
5.5682 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3262.0191 |
0.02 |
6.8721 |
5.5388 |
5.1338 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1315.1812 |
0.02 |
6.8723 |
5.5389 |
5.0018 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1622.4313 |
0.02 |
6.8721 |
5.5485 |
5.1419 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1378.5061 |
0.02 |
6.8697 |
5.5390 |
5.1222 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6753 |
0.02 |
7.3349 |
6.1779 |
5.5691 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.4351 |
0.02 |
7.3343 |
6.1785 |
5.5697 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.1931 |
0.02 |
7.3827 |
6.0521 |
5.5321 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1108.2742 |
0.02 |
7.0162 |
5.8917 |
5.4358 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2181.4569 |
0.02 |
7.3744 |
6.0440 |
5.5231 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.7722 |
0.02 |
7.3793 |
6.1507 |
5.8767 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2754 |
0.02 |
7.2052 |
6.2987 |
5.6430 |
830.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.7652 |
0.02 |
7.6788 |
6.4078 |
6.0278 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.8309 |
0.02 |
7.47 |
6.3686 |
6.2930 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2797.2721 |
0.02 |
7.6597 |
6.3925 |
6.0541 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.7504 |
0.02 |
7.6553 |
6.3893 |
6.0143 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.8303 |
0.02 |
7.5435 |
6.4301 |
5.9934 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2983.6075 |
0.02 |
7.6599 |
6.3925 |
6.0142 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3470 |
0.02 |
6.923 |
5.7392 |
5.5434 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.8011 |
0.02 |
6.9974 |
5.9490 |
5.8558 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.7339 |
0.02 |
6.9554 |
5.8471 |
5.6047 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5559 |
0.02 |
6.9965 |
5.9428 |
5.8522 |
218.34 |
1.10 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7819 |
0.02 |
8.3215 |
6.4893 |
6.3052 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
524.1159 |
0.02 |
7.9611 |
6.7346 |
6.4571 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0066 |
0.02 |
8.5865 |
6.4538 |
6.2862 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.5538 |
0.02 |
7.961 |
6.7348 |
6.5682 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.2167 |
0.02 |
7.9628 |
6.0956 |
6.0734 |
23060.60 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.7183 |
0.02 |
7.3951 |
6.2263 |
6.0534 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1819 |
0.02 |
7.3897 |
6.2224 |
6.0484 |
18121.99 |
1.04 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1314.2326 |
0.02 |
7.2582 |
6.0885 |
5.5874 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1479.5241 |
0.02 |
7.239 |
6.0675 |
5.5783 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1336.9197 |
0.02 |
7.2391 |
6.0683 |
5.5815 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1313.9119 |
0.02 |
7.2391 |
6.0683 |
5.5786 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1313.9221 |
0.02 |
7.2391 |
6.0681 |
5.5759 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3432.7252 |
0.02 |
7.2391 |
6.0683 |
5.5803 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3373.2558 |
0.02 |
7.2383 |
6.0677 |
5.5798 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1310.9702 |
0.02 |
7.2391 |
6.0683 |
5.6169 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
444.7836 |
0.02 |
7.0874 |
6.0589 |
5.8397 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7667 |
0.02 |
8.7103 |
6.9675 |
6.3983 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
634.3480 |
0.02 |
7.0871 |
6.0584 |
5.8391 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3228.5592 |
0.01 |
7.3069 |
6.0004 |
5.8190 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1230.6312 |
0.01 |
7.3073 |
6.0008 |
5.8121 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.4522 |
0.01 |
7.2634 |
6.1034 |
5.8789 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.4514 |
0.01 |
7.0243 |
5.9343 |
5.7552 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4429 |
6.1711 |
5.8783 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8945 |
5.7478 |
5.1746 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6952 |
5.9504 |
5.8128 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3713 |
6.1928 |
5.6388 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.7424 |
6.1073 |
5.55 |
562.15 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6137 |
6.5058 |
6.0893 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5487 |
6.3949 |
6.0432 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6406 |
5.7357 |
5.3609 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3585 |
6.1419 |
5.9964 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5550 |
0.0 |
7.0906 |
6.0484 |
5.9061 |
11710.61 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4643 |
6.5460 |
5.8867 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.5672 |
6.3991 |
5.9677 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0541 |
6.7582 |
6.4567 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2753 |
6.1797 |
5.5681 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.412 |
6.5669 |
5.9984 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4095 |
6.2476 |
5.7870 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.4989 |
-0.10 |
7.9204 |
6.2315 |
5.9058 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.3160 |
-0.11 |
8.0505 |
6.9637 |
6.3947 |
8514.96 |
0.94 |
5000.0 |
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
|
HDFC Low Duration Fund (IDCW-W)
|
10.0668 |
-0.14 |
7.229 |
6.3511 |
6.1476 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.15 |
6.4516 |
5.88 |
5.7716 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.15 |
6.3426 |
5.8635 |
5.5282 |
218.34 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4521 |
-0.15 |
8.568 |
7.2572 |
6.7973 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.17 |
17.5881 |
9.3494 |
7.7779 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1029.5456 |
-0.52 |
6.6247 |
5.8005 |
5.6638 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.6471 |
-0.53 |
6.8021 |
5.9386 |
5.7804 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.6471 |
-0.53 |
6.8021 |
5.9386 |
5.7804 |
8514.96 |
0.94 |
500.0 |
INVEST
|