Nippon India Low Duration Fund (G)
|
3336.4048 |
0.02 |
6.6585 |
4.9175 |
5.8776 |
6406.28 |
0.94 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3148.4604 |
0.02 |
7.0567 |
6.7501 |
4.6412 |
3444.30 |
0.44 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3176.4523 |
0.02 |
6.5152 |
4.8145 |
5.6919 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2366.9680 |
0.02 |
6.5125 |
4.8132 |
5.6920 |
6406.28 |
0.94 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3726.8131 |
0.02 |
6.5805 |
6.2695 |
4.1543 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5590.8571 |
0.02 |
6.5805 |
6.2696 |
4.1544 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3093.2991 |
0.02 |
6.4152 |
4.5823 |
1.4845 |
415.49 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1197.9519 |
0.02 |
6.4151 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2574.8633 |
0.02 |
6.9331 |
4.9453 |
6.3041 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2746.3781 |
0.02 |
6.9331 |
4.9453 |
6.2646 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3117.9529 |
0.02 |
6.6852 |
4.5643 |
5.8065 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3172.8996 |
0.02 |
6.6855 |
4.5647 |
5.8073 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
35.3991 |
0.02 |
6.4526 |
4.6189 |
4.9480 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.22 |
0.02 |
7.0059 |
4.7259 |
5.3207 |
517.37 |
0.64 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
2983.5843 |
0.02 |
6.5898 |
4.5931 |
6.0672 |
11205.86 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
587.3189 |
0.02 |
6.6357 |
4.7376 |
6.0976 |
12644.37 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
411.8069 |
0.02 |
6.6362 |
4.7381 |
6.0983 |
12644.37 |
1.19 |
10000000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
34.3913 |
0.02 |
6.8564 |
4.7126 |
5.9492 |
5313.76 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
481.1805 |
0.02 |
7.4878 |
5.2841 |
6.6475 |
22540.06 |
0.49 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (G)
|
2013.9220 |
0.02 |
6.4745 |
4.4230 |
5.2266 |
589.36 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
17.6714 |
0.02 |
6.8565 |
4.7511 |
5.9960 |
3637.80 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3502.0567 |
0.02 |
6.7766 |
4.7643 |
4.8543 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1462.0270 |
0.02 |
6.575 |
4.4083 |
5.5602 |
475.30 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
35.9628 |
0.01 |
6.7155 |
4.7824 |
6.1173 |
180.42 |
1.09 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
51.4457 |
0.01 |
6.947 |
4.9098 |
6.1958 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
35.9226 |
0.01 |
6.6804 |
4.5233 |
5.6731 |
180.42 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.0482 |
0.01 |
6.4852 |
4.5017 |
5.0167 |
185.59 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
37.5672 |
0.01 |
6.8993 |
4.6271 |
5.7417 |
896.48 |
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
|
Tata Treasury Advantage Fund (Periodic-D)
|
2219.7124 |
-3.78 |
6.7595 |
4.7395 |
4.8316 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1142.4265 |
-4.62 |
6.4172 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1087.3718 |
-9.20 |
6.4157 |
|
|
415.49 |
0.93 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1773.4833 |
-9.75 |
6.6626 |
4.9180 |
5.8788 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
33.6512 |
-10.44 |
6.9014 |
4.6279 |
5.7425 |
896.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
169.4354 |
-14.93 |
7.4877 |
5.4673 |
6.7588 |
22540.06 |
0.49 |
10000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1197.4874 |
-19.58 |
7.0567 |
5.0624 |
3.6437 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1242.7615 |
-19.60 |
7.0568 |
6.7507 |
4.6393 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1414 |
-20.24 |
6.1063 |
6.4316 |
4.4494 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.0725 |
-23.72 |
6.574 |
4.4018 |
5.5409 |
475.30 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6861 |
-27.76 |
0.1164 |
2.4284 |
3.9243 |
517.37 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9528 |
-28.0 |
7.0234 |
4.5540 |
5.5751 |
475.30 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1000.0001 |
-32.26 |
7.6549 |
4.7353 |
5.7762 |
475.30 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1937.1359 |
-32.88 |
6.6586 |
4.9175 |
5.8776 |
6406.28 |
0.94 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7538 |
-39.09 |
6.8624 |
4.7523 |
5.9929 |
3637.80 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1282.1759 |
-39.65 |
6.2895 |
6.4943 |
4.4897 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
19.9104 |
-39.75 |
6.4848 |
4.5016 |
5.0166 |
185.59 |
0.0 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5291 |
-40.29 |
6.8603 |
4.7491 |
5.9751 |
3637.80 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
-42.24 |
6.7451 |
5.0410 |
6.1265 |
3637.80 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1351 |
-42.33 |
6.626 |
4.6284 |
5.9109 |
3637.80 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3004.0782 |
-45.40 |
6.5804 |
6.2696 |
4.1544 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
|
1089.3377 |
-45.70 |
6.4835 |
4.4304 |
5.2302 |
589.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
|
1107.8193 |
-45.75 |
6.443 |
4.3882 |
5.2009 |
589.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
|
1005.1646 |
-48.46 |
6.6165 |
4.5843 |
5.3370 |
589.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.2102 |
-48.50 |
5.5693 |
4.6519 |
6.2559 |
22540.06 |
0.49 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.42 |
-48.52 |
6.8569 |
4.7157 |
5.9240 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
|
1010.3980 |
-49.78 |
6.6301 |
5.0029 |
5.5730 |
589.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7175 |
-51.14 |
6.5052 |
4.9585 |
6.4305 |
22540.06 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.6994 |
-52.06 |
7.622 |
4.8042 |
6.3386 |
22540.06 |
0.49 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1367.5363 |
-52.30 |
6.683 |
4.5642 |
5.7942 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.1542 |
-53.09 |
6.4544 |
4.5771 |
4.9171 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0101 |
-53.85 |
6.8256 |
4.7003 |
5.9373 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.6149 |
-53.87 |
5.3326 |
4.4813 |
5.6044 |
6406.28 |
0.94 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1235.7262 |
-54.73 |
6.6854 |
4.5646 |
5.7971 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2631.4474 |
-57.13 |
7.0567 |
6.7501 |
4.6411 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
-58.28 |
6.2871 |
4.2893 |
4.5699 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3531 |
-58.86 |
7.0051 |
4.7286 |
5.3078 |
517.37 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1237.7822 |
-60.23 |
7.0567 |
6.7501 |
4.6409 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1088.2029 |
-60.25 |
5.9108 |
4.3178 |
1.3412 |
415.49 |
0.93 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.7628 |
-60.37 |
6.9426 |
4.9572 |
6.2696 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1214.4701 |
-60.69 |
6.6848 |
4.5645 |
5.7728 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2710 |
-60.83 |
7.6027 |
4.6239 |
5.7326 |
896.48 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1214.4606 |
-60.90 |
6.6855 |
4.5639 |
5.7590 |
10861.20 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.2029 |
-60.99 |
6.6425 |
4.7078 |
6.1419 |
12644.37 |
1.19 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
-61.0 |
6.7508 |
4.6943 |
1.5558 |
415.49 |
0.93 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-61.10 |
-0.2341 |
2.0534 |
3.4942 |
185.59 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1214.5406 |
-61.30 |
6.7273 |
4.5783 |
5.7854 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
-61.61 |
7.1764 |
5.0304 |
6.3502 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1211.7418 |
-61.68 |
6.6855 |
4.5647 |
5.8307 |
10861.20 |
0.50 |
5000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1213.4855 |
-62.33 |
8.3957 |
7.1933 |
4.9044 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1085.3535 |
-62.42 |
6.0357 |
6.0890 |
4.0462 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
1976.8550 |
-62.86 |
7.1335 |
6.4523 |
4.2612 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1216.5426 |
-63.13 |
7.0567 |
6.7501 |
4.6029 |
3444.30 |
0.44 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.7583 |
-63.17 |
6.9313 |
4.9464 |
6.2583 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-63.19 |
5.9495 |
4.2518 |
4.8627 |
185.59 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1046.7088 |
-63.31 |
5.5884 |
5.8631 |
3.9116 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1137.2489 |
-63.36 |
6.5902 |
4.5898 |
6.0438 |
11205.86 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
-63.72 |
6.8867 |
4.9379 |
6.2956 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1023.8982 |
-64.47 |
5.3001 |
5.8365 |
3.9022 |
3444.30 |
0.44 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.8523 |
-64.69 |
6.8524 |
4.9906 |
6.2387 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.8523 |
-64.99 |
6.9473 |
4.9517 |
6.6444 |
5119.88 |
0.65 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.2064 |
-65.23 |
6.4543 |
4.6207 |
4.9482 |
1384.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.3458 |
-66.62 |
5.2093 |
4.3829 |
5.4246 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
-66.88 |
6.8821 |
4.8764 |
6.0230 |
180.42 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
-67.0 |
6.2473 |
4.3395 |
4.8137 |
185.59 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1027.6435 |
-67.41 |
5.9493 |
4.6256 |
5.5740 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.2525 |
-67.48 |
6.301 |
4.5450 |
1.7338 |
415.49 |
0.93 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
-67.67 |
6.7711 |
4.8217 |
6.1175 |
16096.64 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1511 |
-67.77 |
6.9489 |
4.9059 |
6.1772 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.0186 |
-68.14 |
6.3972 |
4.7517 |
5.6474 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-68.58 |
6.5835 |
4.4930 |
5.4719 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1008.9724 |
-68.59 |
6.5186 |
4.8159 |
5.6899 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1025.7286 |
-69.05 |
6.0682 |
4.7221 |
5.7548 |
6406.28 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3196 |
-70.01 |
6.7106 |
4.4306 |
5.4837 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5070 |
-70.02 |
6.7181 |
4.7851 |
5.8722 |
180.42 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1008.9718 |
-70.08 |
6.6744 |
4.9228 |
5.8740 |
6406.28 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1008.8398 |
-70.23 |
8.3899 |
5.4790 |
6.2155 |
6406.28 |
0.94 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1133 |
-70.48 |
6.8464 |
4.7065 |
5.9306 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1165 |
-70.54 |
6.9464 |
4.6916 |
5.9716 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
-70.70 |
7.0015 |
4.6371 |
5.7316 |
896.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
-70.90 |
6.8396 |
4.7207 |
5.9357 |
5313.76 |
0.57 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-71.17 |
6.4778 |
4.6548 |
4.7855 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-71.47 |
6.037 |
4.5583 |
5.8305 |
180.42 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-71.61 |
6.4428 |
4.3970 |
5.5052 |
180.42 |
1.09 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
-72.18 |
6.7821 |
4.7382 |
4.8615 |
2569.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0615 |
-73.0 |
6.8364 |
5.0532 |
6.2679 |
16096.64 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2711 |
-73.01 |
7.5122 |
4.7871 |
5.8356 |
896.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.2115 |
-75.25 |
7.0263 |
4.7824 |
6.1014 |
12644.37 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
-75.59 |
7.4047 |
5.2220 |
6.5903 |
22540.06 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4517 |
-76.63 |
8.2725 |
5.5676 |
6.8046 |
22540.06 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5619 |
-77.11 |
9.0571 |
5.1050 |
6.3242 |
12644.37 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5619 |
-77.11 |
9.0571 |
5.1050 |
6.3242 |
12644.37 |
1.19 |
100.0 |
INVEST
|