DSP Low Duration Fund (G)
|
19.2364 |
0.02 |
7.4479 |
6.2942 |
5.6789 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6489 |
0.02 |
7.8015 |
7.0466 |
6.3472 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
446.8010 |
0.02 |
7.1259 |
6.1368 |
5.7878 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6246 |
0.02 |
7.4525 |
6.2966 |
5.6762 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
637.2250 |
0.02 |
7.1256 |
6.1364 |
5.7872 |
12058.97 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1285 |
0.02 |
7.4608 |
6.2183 |
5.6049 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8199 |
0.02 |
7.4193 |
6.2852 |
5.6746 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.9635 |
0.02 |
6.7531 |
5.6329 |
4.9476 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3360.4521 |
0.02 |
7.296 |
6.0812 |
5.2146 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1201.7529 |
0.02 |
7.2942 |
6.0834 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1301.4097 |
0.02 |
7.2958 |
6.0811 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3338 |
0.01 |
6.9514 |
5.7943 |
5.4803 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5436 |
0.01 |
7.0249 |
5.9866 |
5.7825 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0157 |
0.01 |
6.5461 |
5.9776 |
5.4995 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0157 |
0.01 |
6.6555 |
5.9820 |
5.7372 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.9095 |
0.01 |
6.9836 |
5.9026 |
5.5413 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.9770 |
0.01 |
7.0256 |
5.9928 |
5.7858 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.9907 |
0.01 |
7.1791 |
5.9781 |
5.3416 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1586.8231 |
0.01 |
7.1662 |
5.9733 |
5.3497 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3376 |
0.01 |
6.8253 |
6.2636 |
5.4581 |
635.32 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.3987 |
0.01 |
7.1117 |
5.9471 |
5.6033 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1843 |
0.01 |
7.1125 |
5.9482 |
5.5758 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2408 |
0.01 |
7.1123 |
5.9490 |
5.6043 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1356.5131 |
0.01 |
7.6377 |
6.5491 |
7.0421 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1353.9332 |
0.01 |
6.1924 |
5.5964 |
6.4669 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1351.0716 |
0.01 |
7.6372 |
6.5489 |
7.0419 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1324.5511 |
0.01 |
13.2035 |
9.1681 |
8.6130 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.7053 |
0.01 |
7.2976 |
6.1188 |
6.5844 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.3144 |
0.01 |
7.6337 |
6.3419 |
6.9166 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3436.6268 |
0.01 |
7.6372 |
6.5489 |
7.0419 |
3347.64 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.3556 |
0.01 |
7.2918 |
6.1072 |
6.5329 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3265.9387 |
0.01 |
7.3005 |
6.1187 |
6.5843 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4051.6742 |
0.01 |
7.3005 |
6.1187 |
6.5842 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2872.2935 |
0.01 |
7.6372 |
6.5489 |
7.0419 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1307.0911 |
0.01 |
7.6374 |
6.5497 |
6.0233 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6078.2042 |
0.01 |
7.3005 |
6.1187 |
6.5843 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2149.1747 |
0.01 |
8.221 |
6.6054 |
6.8765 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.0457 |
0.01 |
7.298 |
5.9047 |
6.4526 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1327.8867 |
0.01 |
7.6371 |
6.5489 |
7.0419 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7272 |
0.01 |
7.4515 |
3.9606 |
4.2491 |
538.02 |
1.09 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3669.7382 |
0.01 |
7.4904 |
6.2623 |
5.7405 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3755.7935 |
0.01 |
7.4907 |
6.2627 |
5.7437 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1226.7521 |
0.01 |
7.493 |
6.2783 |
5.7503 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1337.4131 |
0.01 |
7.4906 |
6.2626 |
5.7402 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.5803 |
0.01 |
7.3983 |
6.1352 |
5.4905 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2191.5006 |
0.01 |
7.3964 |
6.1282 |
5.4818 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.0280 |
0.01 |
7.4212 |
6.1066 |
5.4710 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.3941 |
0.01 |
7.4013 |
6.2350 |
5.8354 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.4533 |
0.01 |
7.4552 |
6.2941 |
5.6469 |
538.02 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2917 |
0.01 |
6.6698 |
6.0383 |
5.4057 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2633 |
0.01 |
7.4215 |
6.4485 |
5.6551 |
799.83 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3741 |
0.01 |
7.4585 |
6.2934 |
5.6481 |
538.02 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.6011 |
0.01 |
7.3524 |
6.2630 |
5.5425 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.8606 |
0.01 |
7.3527 |
6.2623 |
5.5417 |
799.83 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9772 |
0.01 |
7.9364 |
6.6102 |
6.2558 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9424 |
0.01 |
8.567 |
6.5744 |
6.2361 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.7441 |
0.01 |
7.9469 |
6.2161 |
6.0232 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
185.4533 |
0.01 |
7.9452 |
6.8560 |
6.5177 |
22337.17 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5251 |
0.01 |
8.7323 |
7.4388 |
6.7567 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
526.6704 |
0.01 |
7.9453 |
6.8558 |
6.4067 |
22337.17 |
0.53 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.3068 |
0.01 |
7.6573 |
6.4686 |
5.9761 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2944 |
0.01 |
7.739 |
6.5743 |
5.9947 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2997.8503 |
0.01 |
7.6621 |
6.4717 |
5.9762 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.3135 |
0.01 |
7.6797 |
6.4877 |
5.9904 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2939 |
0.01 |
7.6717 |
6.5132 |
6.2914 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2810.6254 |
0.01 |
7.6619 |
6.4716 |
5.9762 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1320.7450 |
0.01 |
6.7971 |
5.6099 |
4.9660 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1384.3383 |
0.01 |
6.7991 |
5.6099 |
5.0860 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3275.82 |
0.01 |
6.7969 |
5.6097 |
5.0974 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1629.2954 |
0.01 |
6.7969 |
5.6166 |
5.1055 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1316.67 |
0.01 |
7.24 |
6.1365 |
5.5833 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1319.9465 |
0.01 |
7.2591 |
6.1567 |
5.5573 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1485.9568 |
0.01 |
7.24 |
6.1357 |
5.5452 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1342.7325 |
0.01 |
7.24 |
6.1365 |
5.5486 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1319.6245 |
0.01 |
7.24 |
6.1365 |
5.5711 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1319.6348 |
0.01 |
7.24 |
6.1363 |
5.5444 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3447.6499 |
0.01 |
7.24 |
6.1365 |
5.5466 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3387.9211 |
0.01 |
7.2392 |
6.1359 |
5.5461 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1327 |
0.01 |
7.9677 |
6.4110 |
5.7919 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.4162 |
0.01 |
7.3799 |
6.2221 |
5.6820 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4250 |
0.01 |
7.3841 |
6.2243 |
5.6573 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0912 |
0.01 |
7.386 |
6.2129 |
5.6756 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1192 |
0.01 |
7.3764 |
6.2662 |
5.7143 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2416.9944 |
0.01 |
7.4497 |
6.2418 |
5.8305 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4655 |
0.01 |
16.9828 |
9.5044 |
7.7895 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3813.0027 |
0.01 |
7.4398 |
6.2533 |
5.8505 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1771 |
0.0 |
7.3877 |
6.2975 |
6.0031 |
18138.21 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.9688 |
0.0 |
7.3894 |
6.3006 |
6.0073 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2108.6557 |
0.0 |
7.4119 |
6.2064 |
5.8550 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3631.7775 |
0.0 |
7.4111 |
6.2060 |
5.8548 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.3182 |
0.0 |
7.4111 |
5.7651 |
5.5891 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1930.5074 |
0.0 |
7.4118 |
6.2075 |
5.8552 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.5761 |
0.0 |
7.4074 |
6.2059 |
5.8531 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.1742 |
0.0 |
8.2008 |
7.0809 |
6.3772 |
8111.41 |
0.94 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0756 |
0.0 |
7.3961 |
6.4825 |
6.1135 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3450.8835 |
0.0 |
7.2354 |
6.0661 |
5.7372 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.1313 |
0.0 |
7.2335 |
5.1403 |
5.1805 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.3470 |
0.0 |
7.2143 |
6.0595 |
5.7317 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2571.3751 |
0.0 |
7.2323 |
6.0635 |
5.7355 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.3423 |
0.0 |
8.0615 |
6.3432 |
5.8857 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3242.6419 |
0.0 |
7.2997 |
6.0731 |
5.7692 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1235.9994 |
0.0 |
7.3001 |
6.0735 |
5.7637 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4576 |
6.2677 |
5.8523 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.9435 |
5.8207 |
5.1428 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7421 |
5.9977 |
5.7463 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4153 |
6.2799 |
5.6037 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.6813 |
0.0 |
6.6945 |
6.1525 |
5.4894 |
635.32 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6376 |
6.5863 |
6.0566 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5738 |
6.4755 |
6.0103 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6866 |
5.7977 |
5.3014 |
226.50 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3507 |
6.2141 |
5.9459 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
7.126 |
6.1183 |
5.8533 |
12058.97 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4516 |
6.6322 |
5.8521 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.617 |
6.4821 |
5.9268 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0406 |
6.8783 |
6.4073 |
22337.17 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.3188 |
6.2721 |
5.5464 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3544 |
6.6479 |
5.9680 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4419 |
6.3064 |
5.7392 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.7643 |
-0.02 |
7.0346 |
6.0058 |
5.7064 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.7650 |
-0.02 |
7.2955 |
6.1811 |
5.8397 |
8111.41 |
0.94 |
10000.0 |
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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|