LIC MF Low Duration Fund - Regular (G)
|
37.3606 |
0.02 |
6.8808 |
5.4083 |
5.6368 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.8278 |
0.02 |
6.8826 |
5.4093 |
5.6093 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.8828 |
0.02 |
6.8821 |
5.41 |
5.6377 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3704.9233 |
0.02 |
7.2108 |
5.7001 |
5.8637 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2348.3983 |
0.02 |
7.2132 |
5.6845 |
5.8440 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5607 |
0.02 |
6.9415 |
5.5326 |
5.7522 |
214.74 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1029.6890 |
0.02 |
7.0952 |
5.2251 |
5.6870 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1874.5303 |
0.02 |
7.0934 |
5.6645 |
5.9570 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.9459 |
0.02 |
6.9667 |
5.5384 |
5.9993 |
214.74 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.8609 |
0.02 |
7.0895 |
5.6628 |
5.9528 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.8802 |
0.02 |
6.9002 |
5.3769 |
5.6107 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3526.4793 |
0.02 |
7.0925 |
5.6630 |
5.9564 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2047.5164 |
0.02 |
7.0938 |
5.6634 |
5.9566 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3613 |
0.02 |
6.929 |
5.2886 |
5.43 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1029.3569 |
0.02 |
5.4389 |
4.6155 |
5.2639 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.6455 |
0.02 |
6.8954 |
5.5307 |
5.8181 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3353.1707 |
0.02 |
6.9172 |
5.5369 |
5.8232 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2498.5799 |
0.02 |
6.9138 |
5.5347 |
5.8222 |
6261.57 |
0.95 |
500.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.0514 |
0.02 |
7.135 |
5.5632 |
7.5230 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0970 |
0.02 |
6.0154 |
5.1572 |
7.2275 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.9417 |
0.02 |
7.1342 |
5.5629 |
7.5229 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.3658 |
0.02 |
7.1852 |
5.6773 |
5.7141 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.0761 |
0.02 |
7.1899 |
5.68 |
5.6896 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.4327 |
0.02 |
7.173 |
5.5175 |
5.3586 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1014.7507 |
0.02 |
7.1569 |
5.6145 |
5.6996 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2130.8891 |
0.02 |
7.1597 |
5.5096 |
5.3509 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.8973 |
0.02 |
7.0002 |
5.4117 |
5.2911 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1272 |
0.02 |
7.191 |
5.6677 |
5.7054 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1169 |
0.02 |
7.1436 |
5.7224 |
5.7415 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1382 |
0.02 |
7.7688 |
5.8631 |
5.8194 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7184 |
0.02 |
9.699 |
6.2753 |
6.2502 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
619.9097 |
0.02 |
6.8902 |
5.5958 |
5.8301 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
434.6595 |
0.02 |
6.8906 |
5.5963 |
5.8307 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6074 |
0.02 |
7.2199 |
5.7305 |
5.6906 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1382 |
0.02 |
7.1993 |
5.6466 |
5.6238 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.6977 |
0.02 |
7.2122 |
5.7289 |
5.7015 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8697 |
0.02 |
7.1846 |
5.7209 |
5.6955 |
4811.12 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.3746 |
0.01 |
6.8272 |
7.3250 |
6.8753 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1289.8946 |
0.01 |
7.5139 |
7.6687 |
7.0798 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2790.1144 |
0.01 |
7.514 |
7.6687 |
7.0798 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1317.6960 |
0.01 |
7.514 |
7.6690 |
7.0799 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3338.3016 |
0.01 |
7.514 |
7.6687 |
7.0798 |
2794.82 |
0.44 |
500.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4320 |
0.01 |
7.2942 |
3.4022 |
4.2835 |
459.19 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1333.0275 |
0.01 |
6.8398 |
7.1858 |
6.7918 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1269.6916 |
0.01 |
7.514 |
7.6697 |
6.0608 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1312.4161 |
0.01 |
7.514 |
7.6687 |
7.0797 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1286.6544 |
0.01 |
13.0442 |
9.4840 |
8.1593 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.6974 |
0.01 |
7.2956 |
5.7224 |
5.6815 |
459.19 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3794 |
0.01 |
7.2946 |
5.7250 |
5.6775 |
459.19 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1024.1045 |
0.01 |
7.0323 |
6.9651 |
6.4565 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5907.4045 |
0.01 |
7.0348 |
7.1849 |
6.5881 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2088.7821 |
0.01 |
7.0348 |
7.3703 |
6.6978 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3937.8206 |
0.01 |
7.0348 |
7.1848 |
6.5880 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3174.1643 |
0.01 |
7.0347 |
7.1848 |
6.5881 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.3530 |
0.01 |
7.0326 |
7.1022 |
6.5380 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.6168 |
0.01 |
7.0305 |
7.1846 |
6.5881 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1201.1345 |
0.01 |
6.9055 |
5.4723 |
5.8658 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3151.1770 |
0.01 |
6.9049 |
5.4719 |
5.8773 |
9489.09 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7516 |
0.01 |
7.4544 |
6.0081 |
6.0067 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.5021 |
0.01 |
7.3687 |
5.9018 |
5.9882 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2910.2915 |
0.01 |
7.3727 |
5.9045 |
5.9901 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.5135 |
0.01 |
7.3987 |
5.9179 |
6.0024 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2728.5358 |
0.01 |
7.3726 |
5.9045 |
6.03 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7504 |
0.01 |
7.5028 |
5.9452 |
6.3305 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.5961 |
0.01 |
7.1942 |
5.6951 |
5.5263 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.7386 |
0.01 |
7.1948 |
5.6943 |
5.5256 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2706 |
0.01 |
8.1771 |
5.8780 |
5.6371 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2952 |
0.01 |
7.1976 |
5.6962 |
5.5230 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7047 |
0.01 |
6.9636 |
5.8053 |
6.3627 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
511.1125 |
0.01 |
7.607 |
6.1414 |
6.4806 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
179.9751 |
0.01 |
7.607 |
6.1417 |
6.5917 |
19744.04 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9477 |
0.01 |
8.227 |
5.8607 |
6.3055 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.5689 |
0.01 |
5.6929 |
5.5051 |
6.0933 |
19744.04 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3296.2272 |
0.01 |
7.1396 |
5.5882 |
5.5809 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1281.0305 |
0.01 |
7.14 |
5.5887 |
5.6133 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1284.2184 |
0.01 |
7.1592 |
5.6088 |
5.5712 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1445.7349 |
0.01 |
7.1401 |
5.5879 |
5.5767 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1306.3875 |
0.01 |
7.1401 |
5.5887 |
5.5798 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3354.3293 |
0.01 |
7.14 |
5.5887 |
5.5815 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1283.9150 |
0.01 |
7.1394 |
5.5885 |
5.5556 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1283.9050 |
0.01 |
7.1401 |
5.5887 |
5.5435 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.4370 |
0.01 |
7.1103 |
5.7334 |
6.0321 |
17940.45 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1771 |
0.01 |
7.1136 |
5.7308 |
6.2118 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5293 |
0.0 |
6.9997 |
5.6699 |
5.9352 |
6261.57 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5285 |
0.0 |
6.791 |
5.5131 |
5.8101 |
6261.57 |
0.95 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1543.9027 |
0.0 |
6.9197 |
5.3931 |
5.3801 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.8272 |
0.0 |
6.9262 |
5.3927 |
5.3692 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.7505 |
0.0 |
7.7775 |
5.6916 |
5.5012 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.2081 |
5.6966 |
5.8608 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.6164 |
5.2921 |
5.1896 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6709 |
5.5506 |
5.8637 |
214.74 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.9539 |
5.3672 |
7.2942 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.273 |
5.6851 |
5.4785 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1805 |
0.0 |
7.3691 |
5.6538 |
5.5615 |
555.40 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.3358 |
6.0191 |
6.0824 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3062 |
5.9106 |
6.0336 |
5599.10 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.638 |
5.2767 |
5.3710 |
214.74 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0063 |
5.6514 |
5.9654 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5591 |
0.0 |
6.86 |
5.5650 |
5.8846 |
10861.44 |
1.23 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.2222 |
6.0744 |
5.8482 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.2986 |
5.7640 |
5.9095 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.6853 |
6.1633 |
6.4671 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1925 |
5.7148 |
5.5246 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3088 |
5.75 |
5.7502 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1093.9276 |
0.0 |
7.1456 |
5.2869 |
5.0640 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3270.9614 |
0.0 |
7.1524 |
5.5565 |
5.2253 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1177.1381 |
0.0 |
7.1463 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1266.7539 |
0.0 |
7.1522 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.5756 |
-0.11 |
7.6784 |
5.7598 |
5.9539 |
6261.57 |
0.95 |
500.0 |
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 (IDCW-W)
|
1009.3929 |
-0.11 |
8.7894 |
6.5318 |
6.4776 |
6261.57 |
0.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0122 |
-0.12 |
7.7179 |
5.5554 |
5.6305 |
214.74 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0122 |
-0.12 |
7.6735 |
5.5833 |
5.8796 |
214.74 |
1.09 |
10000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4439 |
-0.12 |
9.1527 |
6.6743 |
6.8332 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.12 |
16.8479 |
8.7079 |
7.6676 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0607 |
-0.13 |
6.9646 |
5.8640 |
6.1269 |
17940.45 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.13 |
6.9693 |
5.3053 |
7.3567 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.13 |
6.9693 |
5.3053 |
7.3567 |
245.58 |
0.0 |
1000.0 |
INVEST
|