Kotak Low Duration Fund - Regular (G)
|
3047.5905 |
0.03 |
6.9327 |
5.0971 |
5.9522 |
8586.90 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1161.6479 |
0.03 |
6.9332 |
5.0940 |
5.9343 |
8586.90 |
1.16 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2691.6567 |
0.03 |
7.3731 |
7.2142 |
4.5933 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1271.1966 |
0.03 |
7.3731 |
7.2144 |
4.5933 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1224.8867 |
0.03 |
7.3731 |
7.2151 |
3.5981 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3220.4994 |
0.03 |
7.3731 |
7.2141 |
4.5934 |
3151.16 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1244.3779 |
0.03 |
7.3731 |
7.2142 |
4.5922 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1241.2509 |
0.03 |
10.3291 |
8.1891 |
5.1676 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1266.1035 |
0.03 |
7.3731 |
7.2142 |
4.5952 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1294.3467 |
0.03 |
5.2118 |
6.4884 |
4.1686 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4110 |
0.03 |
6.7421 |
4.8358 |
4.8349 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.4642 |
0.03 |
6.7413 |
4.8777 |
4.8636 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.1467 |
0.03 |
6.7395 |
4.8760 |
4.8635 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.9644 |
0.03 |
6.2531 |
6.5131 |
3.9841 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5711.0099 |
0.03 |
6.8964 |
6.7312 |
4.1083 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2019.3395 |
0.03 |
7.451 |
6.9155 |
4.2156 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3806.9058 |
0.03 |
6.8963 |
6.7311 |
4.1082 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3068.6383 |
0.03 |
6.8963 |
6.7311 |
4.1083 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.6986 |
0.03 |
6.8996 |
6.7323 |
4.1078 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.8992 |
0.03 |
6.8813 |
6.6478 |
4.0577 |
3151.16 |
0.45 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
492.7802 |
0.03 |
7.9814 |
5.8035 |
6.6080 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.2387 |
0.03 |
6.0564 |
5.1678 |
6.2179 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2736 |
0.03 |
7.979 |
5.3215 |
6.3035 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8804 |
0.03 |
6.8161 |
5.4233 |
6.3607 |
17854.70 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
173.5199 |
0.03 |
7.9814 |
5.8037 |
6.7193 |
17854.70 |
0.53 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
599.8953 |
0.03 |
6.9774 |
5.2071 |
5.9937 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
420.6254 |
0.03 |
6.9778 |
5.2077 |
5.9943 |
12058.48 |
1.19 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.3910 |
0.02 |
7.2299 |
5.0969 |
5.6402 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.3891 |
0.02 |
7.2304 |
5.0977 |
5.6410 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3833 |
0.02 |
6.9501 |
4.8415 |
5.3744 |
256.41 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.7184 |
0.02 |
6.9759 |
5.1526 |
5.9878 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0124 |
0.02 |
7.6522 |
5.2598 |
5.9050 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0124 |
0.02 |
7.734 |
5.1490 |
5.6024 |
256.41 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5737 |
0.02 |
6.9534 |
5.1472 |
5.7390 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.3730 |
0.02 |
6.3396 |
4.7484 |
5.0440 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.6691 |
0.02 |
6.9167 |
4.9322 |
5.5609 |
256.41 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3186.3184 |
0.02 |
7.024 |
5.0503 |
5.7178 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1238.3091 |
0.02 |
7.0239 |
5.0506 |
5.7461 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1241.3908 |
0.02 |
7.0845 |
5.0706 |
5.7058 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1397.5207 |
0.02 |
7.0216 |
5.0502 |
5.7079 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1262.8195 |
0.02 |
7.0239 |
5.0506 |
5.7119 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1241.0877 |
0.02 |
7.024 |
5.0505 |
5.6743 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3242.4653 |
0.02 |
7.024 |
5.0506 |
5.7185 |
10088.41 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1241.0975 |
0.02 |
7.0233 |
5.0504 |
5.6884 |
10088.41 |
1.02 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2058.2774 |
0.02 |
6.9246 |
4.9370 |
5.1540 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1015.4254 |
0.02 |
7.077 |
5.0424 |
5.5038 |
463.30 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.0011 |
0.02 |
8.1727 |
5.2737 |
5.6499 |
520.74 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1493.2393 |
0.02 |
6.9136 |
4.8784 |
5.4796 |
520.74 |
1.09 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.5755 |
0.02 |
7.3237 |
5.3290 |
6.1340 |
15463.58 |
1.06 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5907 |
0.02 |
7.1431 |
5.2080 |
5.8801 |
4283.88 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1361 |
0.02 |
6.8841 |
5.0902 |
5.8148 |
4283.88 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.7828 |
0.02 |
7.4136 |
5.1827 |
5.2257 |
476.61 |
0.64 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8399 |
0.02 |
7.1393 |
5.2097 |
5.8957 |
4283.88 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.0605 |
0.02 |
7.1344 |
5.2082 |
5.8984 |
4283.88 |
0.0 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1087.4525 |
0.02 |
6.143 |
4.7243 |
1.3236 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3158.1970 |
0.02 |
6.652 |
4.9920 |
1.4793 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.2987 |
0.02 |
6.5358 |
4.9537 |
1.7294 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.9722 |
0.02 |
6.231 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1151.2310 |
0.02 |
6.6449 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1223.0848 |
0.02 |
6.652 |
|
|
390.33 |
0.93 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.2347 |
0.02 |
7.4371 |
5.3285 |
4.8251 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2268.7256 |
0.02 |
7.1028 |
5.2135 |
4.7464 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3579.3956 |
0.02 |
7.1086 |
5.2346 |
4.7686 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3409.6218 |
0.01 |
7.0617 |
5.3104 |
5.7460 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1008.9543 |
0.01 |
8.9312 |
5.9197 |
6.1096 |
5960.23 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1979.6635 |
0.01 |
7.0628 |
5.3107 |
5.7462 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.8894 |
0.01 |
7.063 |
5.3095 |
5.7427 |
5960.23 |
0.93 |
500.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.3374 |
0.01 |
6.8347 |
4.9887 |
4.9880 |
249.12 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1812.4102 |
0.01 |
7.0663 |
5.3118 |
5.7469 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1013.1166 |
0.01 |
7.0644 |
4.8741 |
5.4761 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.6694 |
0.01 |
7.0977 |
5.1740 |
5.8332 |
5283.81 |
0.58 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.7568 |
0.01 |
6.8348 |
4.9887 |
4.9880 |
249.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1154 |
0.01 |
7.0838 |
5.1695 |
5.8106 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.1277 |
0.01 |
6.8972 |
5.1762 |
5.5622 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.1420 |
0.01 |
7.0988 |
5.1715 |
5.8584 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3244.5159 |
0.01 |
6.89 |
5.1979 |
5.5810 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1013.1741 |
0.01 |
5.4093 |
4.2783 |
5.0222 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1561 |
0.01 |
7.0939 |
5.1661 |
5.8427 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2417.6598 |
0.01 |
6.8875 |
5.1963 |
5.5808 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.8046 |
0.01 |
6.8717 |
5.1946 |
5.5770 |
5960.23 |
0.93 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0887 |
0.01 |
7.0683 |
5.1602 |
5.8471 |
5283.81 |
0.58 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6949 |
0.01 |
7.3409 |
5.4326 |
6.1757 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7225 |
0.01 |
7.3449 |
5.4966 |
6.1636 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2634.3857 |
0.01 |
7.3234 |
5.4189 |
6.2070 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2809.8660 |
0.01 |
7.3234 |
5.4189 |
6.1673 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6944 |
0.01 |
7.3242 |
5.4191 |
6.1629 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7214 |
0.01 |
7.4409 |
5.4580 |
6.5413 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9719 |
0.0 |
7.0883 |
5.3332 |
5.7496 |
5960.23 |
0.93 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3757 |
5.4406 |
6.2206 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.7047 |
5.5498 |
6.2682 |
4759.64 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9724 |
0.0 |
6.914 |
5.2105 |
5.5836 |
5960.23 |
0.93 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.1137 |
5.5292 |
6.0320 |
4283.88 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0194 |
5.0988 |
5.2605 |
463.30 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7 |
4.8544 |
4.8021 |
249.12 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.9705 |
5.2483 |
5.8981 |
256.41 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.2493 |
5.2380 |
5.8807 |
5283.81 |
0.58 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.1102 |
5.2315 |
4.7683 |
2512.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.5168 |
4.7158 |
4.4336 |
1256.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.3869 |
0.0 |
7.3845 |
5.3066 |
6.0271 |
12058.48 |
1.19 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.4420 |
0.0 |
7.8086 |
5.2225 |
5.7122 |
520.74 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.9507 |
5.7765 |
6.5659 |
17854.70 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.3319 |
5.1046 |
5.6310 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
7.0498 |
5.1246 |
1.5558 |
390.33 |
0.93 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.8624 |
4.9152 |
5.3691 |
256.41 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1789 |
5.2630 |
6.0592 |
15463.58 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.3866 |
0.0 |
6.9812 |
5.1826 |
6.0432 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.4720 |
-0.09 |
10.3556 |
5.8439 |
6.3859 |
12058.48 |
1.19 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.11 |
6.8016 |
4.8714 |
5.1127 |
463.30 |
0.0 |
5000.0 |
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
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.11 |
7.6955 |
5.2109 |
5.7068 |
873.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0618 |
-0.11 |
7.1709 |
5.4580 |
6.2025 |
15463.58 |
1.06 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.12 |
6.3653 |
4.7275 |
4.8324 |
249.12 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4616 |
-0.14 |
8.702 |
6.0663 |
6.7565 |
17854.70 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.8015 |
-0.21 |
6.4998 |
6.9194 |
4.4197 |
3151.16 |
0.45 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.24 |
6.5638 |
4.7873 |
4.8687 |
249.12 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.26 |
-0.51 |
6.6602 |
4.9085 |
5.5215 |
873.71 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1113.0206 |
-0.54 |
6.9126 |
4.8744 |
5.4638 |
520.74 |
1.09 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1419 |
-0.58 |
6.6868 |
5.1162 |
6.1820 |
15463.58 |
1.06 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3418 |
-0.59 |
6.766 |
4.9746 |
5.0896 |
476.61 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.0746 |
-7.76 |
0.4956 |
2.8739 |
3.8336 |
476.61 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.0746 |
-7.76 |
0.4956 |
2.8739 |
3.8336 |
476.61 |
0.64 |
5000.0 |
INVEST
|