Bandhan Low Duration Fund (IDCW-W)
|
10.1267 |
0.01 |
7.8314 |
6.7451 |
5.8912 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.6620 |
0.01 |
7.823 |
6.6995 |
5.8729 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1557 |
0.01 |
7.8361 |
6.6920 |
5.8669 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.1342 |
0.01 |
7.8331 |
6.7013 |
5.8729 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.2146 |
0.01 |
8.4229 |
6.8913 |
5.9848 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2462.6731 |
0.01 |
7.8547 |
6.6629 |
5.9954 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.6375 |
0.01 |
17.4211 |
9.8846 |
7.9281 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3885.8802 |
0.01 |
7.8694 |
6.6781 |
6.0193 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.1847 |
0.0 |
8.4849 |
6.6747 |
5.7178 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4307 |
0.0 |
7.5782 |
6.4073 |
5.8384 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.3148 |
0.0 |
7.7968 |
6.7083 |
5.7293 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.6558 |
0.0 |
7.7931 |
6.7064 |
5.7276 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2626 |
0.0 |
7.6011 |
6.8455 |
5.7857 |
992.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.1162 |
0.0 |
7.5773 |
6.4059 |
5.8658 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.4882 |
0.0 |
7.5778 |
6.4070 |
5.8673 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3689 |
0.0 |
7.7926 |
6.7091 |
5.7272 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.8872 |
6.7750 |
5.9276 |
5530.61 |
0.60 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.0 |
7.4679 |
6.2811 |
5.4057 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.7156 |
6.6996 |
5.7246 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2148.0661 |
0.0 |
7.8068 |
6.6408 |
6.0449 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1016.7027 |
0.0 |
8.594 |
7.5202 |
6.5699 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1966.5895 |
0.0 |
7.8071 |
6.6419 |
6.0452 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1025.5952 |
0.0 |
7.8063 |
6.1983 |
5.7796 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.3853 |
0.0 |
6.5765 |
6.2324 |
5.8002 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3699.6471 |
0.0 |
7.8063 |
6.6404 |
6.0447 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2618.6523 |
0.0 |
7.6284 |
6.4922 |
5.9224 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1025.5292 |
0.0 |
7.6302 |
5.5653 |
5.3676 |
6876.26 |
0.95 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1345.6557 |
0.0 |
7.7272 |
6.6145 |
5.7293 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1514.8153 |
0.0 |
7.7212 |
6.5915 |
5.7155 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1016.8730 |
0.0 |
8.4575 |
6.7715 |
6.0735 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1031.2176 |
0.0 |
6.4013 |
6.0843 |
5.6776 |
6876.26 |
0.95 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1342.3153 |
0.0 |
7.7272 |
6.5942 |
5.7553 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1368.8865 |
0.0 |
7.7274 |
6.5942 |
5.7172 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1345.3273 |
0.0 |
7.7272 |
6.5942 |
5.7170 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3514.3350 |
0.0 |
7.6307 |
6.4949 |
5.9239 |
6876.26 |
0.95 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1345.3376 |
0.0 |
7.7272 |
6.5940 |
5.7171 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3453.8945 |
0.0 |
7.7259 |
6.5936 |
5.7165 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3514.8013 |
0.0 |
7.7272 |
6.5942 |
5.7172 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3331.3407 |
0.0 |
7.9211 |
6.5947 |
6.7929 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4132.8124 |
0.0 |
7.9212 |
6.5947 |
6.7929 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2929.8109 |
0.0 |
8.1688 |
6.9955 |
7.2303 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1562 |
0.0 |
7.6225 |
6.7031 |
5.8166 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1383.7848 |
0.0 |
8.1778 |
6.9985 |
7.2322 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1333.2751 |
0.0 |
8.1698 |
6.9959 |
6.2101 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1371.9313 |
0.0 |
6.7215 |
6.0394 |
6.6548 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6199.9220 |
0.0 |
7.9211 |
6.5947 |
6.7929 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2192.2125 |
0.0 |
8.8469 |
7.0834 |
7.0857 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1029.8731 |
0.0 |
6.6117 |
5.9467 |
6.4009 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1378.1264 |
0.0 |
8.1688 |
6.9955 |
7.2303 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1351.0767 |
0.0 |
13.7104 |
9.9525 |
8.9987 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1354.4946 |
0.0 |
8.1701 |
6.9960 |
7.2305 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1091.3731 |
0.0 |
6.2551 |
6.0447 |
6.4616 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.8145 |
0.0 |
6.3266 |
6.1769 |
6.7370 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3505.4507 |
0.0 |
8.169 |
6.9956 |
7.2303 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.9683 |
0.0 |
6.762 |
6.2021 |
6.5127 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1009.0464 |
0.0 |
7.8131 |
6.6308 |
6.0634 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7844 |
0.0 |
7.6746 |
6.5423 |
5.6708 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2232.6491 |
0.0 |
7.8056 |
6.5764 |
5.7085 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1197 |
0.0 |
7.7958 |
6.9711 |
6.3739 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1426 |
0.0 |
7.7858 |
6.6982 |
6.2030 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2084 |
0.0 |
6.6235 |
6.3999 |
6.0331 |
18185.04 |
1.01 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.6323 |
0.0 |
7.8321 |
6.5443 |
9.5032 |
223.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.0734 |
0.0 |
7.7876 |
6.7883 |
6.2668 |
18185.04 |
1.01 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4153 |
0.0 |
7.3381 |
6.2445 |
9.2945 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.07 |
0.0 |
7.8325 |
6.5446 |
9.5034 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0851 |
0.0 |
7.8188 |
6.5406 |
9.4267 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8197 |
0.0 |
6.8293 |
6.0894 |
9.1073 |
223.94 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4045 |
0.0 |
7.4214 |
6.2801 |
5.5689 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6181 |
0.0 |
6.8914 |
6.2372 |
5.7333 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0728 |
0.0 |
6.8823 |
6.4189 |
5.5612 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0728 |
0.0 |
6.99 |
6.3867 |
5.7806 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.7016 |
0.0 |
7.5001 |
6.4450 |
5.8566 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1124.2641 |
0.0 |
7.6106 |
6.4675 |
5.5366 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.9620 |
0.0 |
7.2045 |
6.7240 |
5.6379 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.6327 |
0.0 |
7.4575 |
6.3887 |
5.6303 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1616.4859 |
0.0 |
7.5838 |
6.4563 |
5.5385 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.9334 |
0.0 |
7.1262 |
6.6564 |
5.6846 |
556.77 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4491 |
0.0 |
7.8598 |
6.7607 |
5.9488 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.2852 |
0.0 |
7.855 |
4.4173 |
4.5449 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.0026 |
-0.01 |
7.8595 |
6.7620 |
5.9470 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.9707 |
-0.01 |
7.8378 |
6.0150 |
5.0749 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3422.5524 |
-0.01 |
7.7257 |
6.4945 |
5.3598 |
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1216.3559 |
-0.01 |
7.7271 |
6.4977 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1325.4559 |
-0.01 |
7.7253 |
6.4943 |
|
342.03 |
1.24 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3305.6221 |
-0.01 |
7.7278 |
6.5663 |
6.0204 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1260.0080 |
-0.01 |
7.7283 |
6.5668 |
6.0152 |
11266.23 |
1.17 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1262 |
-0.01 |
7.8642 |
6.6389 |
5.8069 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1807 |
-0.01 |
7.8317 |
7.0537 |
6.0571 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0686 |
-0.01 |
7.1859 |
6.3789 |
5.7914 |
273.81 |
1.10 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.7781 |
-0.01 |
8.1667 |
7.0231 |
6.1997 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.1776 |
-0.01 |
8.0023 |
6.9179 |
6.1849 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0686 |
-0.01 |
7.1037 |
6.2283 |
5.4720 |
273.81 |
1.10 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3057.2347 |
-0.01 |
8.0926 |
6.9209 |
6.1811 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.7796 |
-0.01 |
8.0994 |
6.9629 |
6.4849 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4030 |
-0.01 |
8.0476 |
7.0296 |
6.2586 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2866.3184 |
-0.01 |
8.0932 |
6.9210 |
6.1812 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8405 |
-0.01 |
7.8172 |
6.6970 |
5.8722 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6860 |
-0.01 |
7.8526 |
6.7182 |
5.8816 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.6015 |
-0.01 |
7.8481 |
6.7150 |
5.8825 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8769 |
-0.01 |
7.9482 |
6.9011 |
6.1299 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7269 |
-0.01 |
8.3104 |
7.3781 |
6.6981 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.0369 |
-0.01 |
2.9997 |
5.6040 |
5.7633 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
537.1285 |
-0.01 |
8.2053 |
7.3540 |
6.70 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.1831 |
-0.01 |
8.2079 |
6.7107 |
6.3151 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9022 |
-0.01 |
7.5007 |
6.8976 |
6.4117 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5047 |
-0.01 |
8.9932 |
7.9135 |
7.0513 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.5521 |
-0.01 |
8.8298 |
7.0712 |
6.5292 |
21473.61 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.6408 |
-0.01 |
7.8621 |
6.6809 |
6.0070 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.8739 |
-0.01 |
7.5113 |
6.5216 |
6.0486 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.8986 |
-0.01 |
8.0283 |
7.7047 |
6.4923 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
649.0856 |
-0.01 |
7.5137 |
6.5362 |
5.98 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
455.1180 |
-0.01 |
7.5141 |
6.5367 |
5.9804 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1012.2483 |
-0.01 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1012.2477 |
-0.01 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1612 |
-0.01 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1612 |
-0.01 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1016.2267 |
-0.02 |
7.4501 |
6.4147 |
5.8818 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1016.2275 |
-0.02 |
7.7935 |
6.6206 |
6.0347 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6058 |
-1.16 |
8.089 |
6.9179 |
6.1811 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-1.16 |
8.107 |
6.9367 |
6.1954 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-1.16 |
8.107 |
6.9367 |
6.1954 |
5830.11 |
0.65 |
5000.0 |
INVEST
|