ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.6544 |
0.07 |
7.8887 |
5.9581 |
6.7391 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.9398 |
0.07 |
5.9654 |
5.3212 |
6.2389 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7682 |
0.07 |
7.1523 |
5.7168 |
6.4670 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1858 |
0.07 |
7.8828 |
5.4750 |
6.3243 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5720 |
0.07 |
8.7908 |
6.28 |
6.8121 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.0020 |
0.07 |
7.8887 |
5.9579 |
6.6279 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.5968 |
0.07 |
7.1021 |
5.2099 |
5.6523 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6230 |
0.07 |
7.102 |
5.2092 |
5.6515 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2651 |
0.07 |
7.5591 |
5.3199 |
5.7162 |
830.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1389 |
0.07 |
7.3133 |
2.9802 |
3.8601 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9474 |
0.07 |
7.3151 |
5.2913 |
5.2527 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3219 |
0.07 |
7.1029 |
5.2079 |
5.6452 |
830.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4079 |
0.07 |
7.3149 |
5.2950 |
5.2440 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1262.9398 |
0.06 |
7.0969 |
5.2377 |
5.9755 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1158.4408 |
0.06 |
7.1461 |
5.2536 |
6.1252 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3465.3952 |
0.06 |
7.0968 |
5.2375 |
5.9816 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3546.6514 |
0.06 |
7.0969 |
5.2377 |
6.0575 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2282.4721 |
0.06 |
6.973 |
5.2932 |
4.7651 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.0047 |
0.06 |
7.3349 |
5.4166 |
4.8511 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3601.0515 |
0.06 |
6.9759 |
5.3128 |
4.7875 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2707.4207 |
0.06 |
7.2079 |
7.2961 |
4.5994 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1278.6415 |
0.06 |
7.2079 |
7.2964 |
4.5994 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1232.0604 |
0.06 |
7.2079 |
7.2971 |
3.6041 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1301.9271 |
0.06 |
5.7789 |
6.8157 |
4.3188 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1273.5186 |
0.06 |
7.2079 |
7.2961 |
4.6022 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1248.5204 |
0.06 |
10.6744 |
8.4403 |
5.2850 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1251.6657 |
0.06 |
7.2079 |
7.2961 |
4.5992 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.9630 |
0.06 |
6.5878 |
7.0849 |
4.4754 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3239.3606 |
0.06 |
7.2079 |
7.2961 |
4.5995 |
2672.43 |
0.45 |
500.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1168.7240 |
0.06 |
6.8362 |
5.1665 |
5.9329 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3066.1543 |
0.06 |
6.8358 |
5.1688 |
5.9495 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.4499 |
0.06 |
6.8333 |
5.2772 |
6.0064 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.1180 |
0.06 |
6.8337 |
5.2777 |
6.0070 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6227 |
0.06 |
10.5191 |
5.9547 |
6.4236 |
10748.40 |
1.19 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1015.8919 |
0.06 |
7.1932 |
5.5167 |
6.1806 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2827.0638 |
0.06 |
7.1736 |
5.5028 |
6.1719 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1015.8743 |
0.06 |
7.1744 |
5.5030 |
6.1674 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2650.5062 |
0.06 |
7.1735 |
5.5027 |
6.2116 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.6484 |
0.06 |
8.8562 |
5.9681 |
6.1202 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.3629 |
0.06 |
6.986 |
4.9208 |
5.4854 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3430.6390 |
0.06 |
6.9832 |
5.3572 |
5.7554 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1991.8687 |
0.06 |
6.9844 |
5.3575 |
5.7556 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1823.5827 |
0.06 |
6.984 |
5.3586 |
5.7562 |
6220.97 |
0.93 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1316 |
0.06 |
6.7285 |
5.1956 |
5.8155 |
4204.65 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2030.5333 |
0.06 |
7.2847 |
6.9976 |
4.2220 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5742.6676 |
0.06 |
6.7309 |
6.8131 |
4.1148 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3085.6484 |
0.06 |
6.7309 |
6.8130 |
4.1148 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3828.0085 |
0.06 |
6.7309 |
6.8130 |
4.1147 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.9112 |
0.06 |
6.7219 |
6.7298 |
4.0652 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.1336 |
0.06 |
6.7328 |
6.8139 |
4.1150 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.3878 |
0.06 |
6.0869 |
6.5946 |
3.9912 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.3079 |
0.06 |
5.3262 |
4.3230 |
5.0363 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.8061 |
0.06 |
6.8165 |
5.2204 |
5.5777 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3264.1586 |
0.06 |
6.8058 |
5.2429 |
5.5952 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2432.2909 |
0.06 |
6.8034 |
5.2412 |
5.5950 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3109.8546 |
0.06 |
6.4453 |
4.6052 |
5.3471 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1546.7491 |
0.06 |
6.4406 |
4.6164 |
5.3552 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.9410 |
0.06 |
6.4319 |
4.5852 |
5.3319 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1253.8289 |
0.06 |
6.4456 |
4.6065 |
5.2114 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7293 |
0.06 |
6.9626 |
5.2847 |
5.8944 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5858 |
0.06 |
6.9911 |
5.2919 |
5.8827 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1682 |
0.06 |
6.985 |
5.2915 |
5.9004 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1501.74 |
0.06 |
6.8061 |
4.9738 |
5.4841 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.3733 |
0.06 |
6.8059 |
4.9699 |
5.4697 |
499.21 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3496 |
0.06 |
6.6252 |
4.9734 |
4.8664 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5342 |
0.06 |
6.626 |
4.9756 |
4.8664 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0711 |
0.06 |
7.1937 |
5.6097 |
6.2438 |
14359.20 |
1.06 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4806 |
0.06 |
6.6259 |
4.9743 |
4.8376 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.9099 |
0.06 |
7.2071 |
5.4341 |
6.1456 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0213 |
0.06 |
7.5678 |
5.2066 |
5.6109 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0213 |
0.06 |
7.4917 |
5.3083 |
5.9068 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8674 |
0.06 |
6.7571 |
4.9905 |
5.5696 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2064 |
0.06 |
7.21 |
5.4309 |
6.3203 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3795 |
0.06 |
6.7885 |
4.9003 |
5.3836 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5706 |
0.06 |
6.7941 |
5.1947 |
5.7412 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9169 |
0.06 |
6.816 |
5.1999 |
5.9894 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1632 |
0.06 |
6.9601 |
5.2516 |
5.8585 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3534 |
0.05 |
6.9613 |
5.2573 |
5.8735 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9907 |
0.05 |
6.9338 |
5.2469 |
5.8631 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7397 |
0.05 |
6.9638 |
5.2594 |
5.8485 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.2137 |
0.05 |
6.7193 |
4.9591 |
5.1217 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2070.2341 |
0.05 |
6.8496 |
5.0261 |
5.1652 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.3095 |
0.05 |
7.0212 |
5.1314 |
5.5140 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.6920 |
0.05 |
6.8734 |
5.0364 |
5.1731 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.1936 |
0.05 |
5.3582 |
4.5689 |
1.2513 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3176.4298 |
0.05 |
6.5982 |
5.0781 |
1.5468 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.2403 |
0.05 |
6.1759 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1157.8763 |
0.05 |
6.591 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1230.1448 |
0.05 |
6.5981 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1405.4488 |
0.05 |
6.8652 |
5.1420 |
5.7145 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3260.8598 |
0.05 |
6.8651 |
5.1424 |
5.7247 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1248.1383 |
0.05 |
6.8645 |
5.1422 |
5.6935 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1248.1284 |
0.05 |
6.8651 |
5.1423 |
5.6824 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1269.9834 |
0.05 |
6.8651 |
5.1423 |
5.7189 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1245.3341 |
0.05 |
6.8651 |
5.1424 |
5.7529 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1248.4332 |
0.05 |
6.8842 |
5.1624 |
5.7117 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3204.3919 |
0.05 |
6.8651 |
5.1421 |
5.7241 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.02 |
7.0993 |
5.2102 |
5.6376 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.01 |
6.692 |
5.2540 |
5.8773 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.01 |
6.5865 |
4.9340 |
5.3554 |
194.84 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.01 |
6.891 |
5.6108 |
6.0279 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.01 |
6.9307 |
5.3037 |
4.7864 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.01 |
6.341 |
4.8789 |
4.4302 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.1857 |
5.5071 |
6.2132 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5071 |
5.6153 |
6.2620 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5680 |
0.0 |
6.6361 |
5.1906 |
5.5673 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5683 |
0.0 |
6.8443 |
5.3362 |
5.7356 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.0564 |
5.3225 |
5.8999 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.1422 |
5.6266 |
6.2151 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1083 |
5.3617 |
6.0803 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
6.99 |
5.2006 |
5.2782 |
493.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.4806 |
33.4595 |
22.4349 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
0.0 |
7.6443 |
5.3036 |
5.7206 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.1925 |
5.3847 |
6.0394 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9509 |
5.1985 |
1.6176 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.7542 |
5.2474 |
6.0495 |
10748.40 |
1.19 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.05 |
7.1828 |
5.5055 |
6.5225 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.05 |
7.0789 |
5.5431 |
6.1474 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.7761 |
-0.06 |
8.3196 |
5.3301 |
5.6401 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1141 |
-0.08 |
6.9461 |
5.2558 |
5.8937 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.7327 |
-0.10 |
6.3204 |
4.9868 |
1.7665 |
392.97 |
0.99 |
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
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.3013 |
-0.59 |
6.0936 |
5.0116 |
5.4535 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.3501 |
-0.60 |
6.2744 |
5.1234 |
5.6110 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.3501 |
-0.60 |
6.2744 |
5.1234 |
5.6110 |
6220.97 |
0.93 |
500.0 |
INVEST
|