Bandhan Low Duration Fund (IDCW-M)
|
10.1391 |
0.06 |
7.9781 |
6.4232 |
5.7963 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0982 |
0.06 |
7.3974 |
6.2251 |
5.6798 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4328 |
0.06 |
7.3939 |
6.2366 |
5.6616 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.4397 |
0.06 |
7.3903 |
6.2343 |
5.6862 |
5494.25 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6308 |
0.06 |
7.4695 |
6.3011 |
5.6793 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.2475 |
0.06 |
7.4631 |
6.2983 |
5.6818 |
5166.83 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0814 |
0.06 |
7.4151 |
6.5033 |
6.1182 |
18138.21 |
1.04 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8261 |
0.06 |
7.4339 |
6.2891 |
5.6774 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1343 |
0.06 |
7.4774 |
6.2227 |
5.6077 |
5166.83 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5853 |
0.06 |
8.7425 |
7.5315 |
6.7560 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0005 |
0.06 |
8.5771 |
6.6660 |
6.2354 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.8061 |
0.06 |
7.9569 |
6.3074 |
6.0224 |
22337.17 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1829 |
0.06 |
7.4054 |
6.3183 |
6.0077 |
18138.21 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
526.9706 |
0.06 |
7.9554 |
6.9476 |
6.4059 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
185.5590 |
0.06 |
7.9553 |
6.9479 |
6.5169 |
22337.17 |
0.53 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1918 |
0.06 |
7.1143 |
5.9550 |
5.5778 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
56.0006 |
0.06 |
7.4074 |
6.3214 |
6.0118 |
18138.21 |
1.04 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.4205 |
0.06 |
7.1134 |
5.9539 |
5.6052 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2483 |
0.06 |
7.1143 |
5.9558 |
5.6061 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2418.3461 |
0.06 |
7.455 |
6.2487 |
5.8377 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.0289 |
0.06 |
16.9885 |
9.5111 |
7.7969 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.1895 |
0.06 |
7.4031 |
6.1402 |
5.4937 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.6458 |
0.06 |
7.4229 |
6.1113 |
5.4741 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2192.7236 |
0.06 |
7.4012 |
6.1333 |
5.4849 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.9568 |
0.06 |
7.4061 |
6.24 |
5.8385 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.8780 |
0.06 |
7.6867 |
6.5049 |
5.9939 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.8867 |
0.06 |
7.4206 |
5.7649 |
5.5886 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1033.1498 |
0.06 |
7.4169 |
6.2056 |
5.8526 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2109.8272 |
0.06 |
7.4215 |
6.2061 |
5.8545 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3633.7951 |
0.06 |
7.4206 |
6.2057 |
5.8542 |
8111.41 |
0.94 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2999.5166 |
0.06 |
7.669 |
6.4889 |
5.9797 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2812.1876 |
0.06 |
7.6688 |
6.4889 |
5.9797 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1931.58 |
0.06 |
7.4213 |
6.2072 |
5.8547 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3815.1245 |
0.06 |
7.4448 |
6.26 |
5.8577 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.87 |
0.06 |
7.6642 |
6.4858 |
5.9796 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.7359 |
0.06 |
8.2104 |
7.0812 |
6.3766 |
8111.41 |
0.94 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.4685 |
0.06 |
7.463 |
6.2958 |
5.6483 |
538.02 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7331 |
0.06 |
7.4593 |
3.9621 |
4.2504 |
538.02 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3798 |
0.05 |
7.4655 |
6.2947 |
5.6494 |
538.02 |
1.09 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3244.4186 |
0.05 |
7.3304 |
6.1074 |
5.7702 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1236.6767 |
0.05 |
7.3309 |
6.1078 |
5.7647 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.9074 |
0.05 |
7.2233 |
6.0590 |
5.7310 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.6857 |
0.05 |
7.2425 |
5.1398 |
5.1798 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3452.7533 |
0.05 |
7.2444 |
6.0656 |
5.7366 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2572.7683 |
0.05 |
7.2413 |
6.0630 |
5.7349 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.8903 |
0.05 |
8.0706 |
6.3424 |
5.8850 |
8111.41 |
0.94 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1357.2449 |
0.05 |
7.6429 |
6.5564 |
7.0456 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1328.6015 |
0.05 |
7.6421 |
6.5561 |
7.0453 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1325.2640 |
0.05 |
13.2087 |
9.1755 |
8.6165 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1351.7988 |
0.05 |
7.6422 |
6.5562 |
7.0453 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.5959 |
0.05 |
7.3055 |
5.9132 |
6.4569 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1354.6619 |
0.05 |
6.1974 |
5.6036 |
6.4703 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6081.4758 |
0.05 |
7.3081 |
6.1272 |
6.5886 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2150.3315 |
0.05 |
8.2286 |
6.6140 |
6.8808 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1307.7946 |
0.05 |
7.6424 |
6.5569 |
6.0267 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2873.8396 |
0.05 |
7.6422 |
6.5562 |
7.0453 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4053.8550 |
0.05 |
7.3081 |
6.1272 |
6.5885 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3267.6967 |
0.05 |
7.3081 |
6.1272 |
6.5886 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.9216 |
0.05 |
7.2994 |
6.1157 |
6.5372 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3438.4766 |
0.05 |
7.6422 |
6.5562 |
7.0453 |
3347.64 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.0305 |
0.05 |
7.6388 |
6.3492 |
6.9201 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.2902 |
0.05 |
7.3052 |
6.1274 |
6.5888 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1320.6496 |
0.05 |
7.2614 |
6.1631 |
5.5586 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1317.3713 |
0.05 |
7.2422 |
6.1430 |
5.6144 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1320.3376 |
0.05 |
7.2423 |
6.1427 |
5.5456 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3449.4861 |
0.05 |
7.2422 |
6.1430 |
5.5478 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1343.4476 |
0.05 |
7.2423 |
6.1429 |
5.5498 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1320.3273 |
0.05 |
7.2422 |
6.1430 |
5.6022 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1486.7482 |
0.05 |
7.2423 |
6.1422 |
5.5464 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3389.7251 |
0.05 |
7.2415 |
6.1424 |
5.5473 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.8822 |
0.05 |
7.3525 |
6.2638 |
5.5451 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.6204 |
0.05 |
7.3516 |
6.2643 |
5.5458 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2687 |
0.05 |
7.4203 |
6.4495 |
5.6585 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2971 |
0.05 |
6.6697 |
6.0395 |
5.4088 |
799.83 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0917 |
0.05 |
7.3361 |
6.0884 |
9.1532 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4220 |
0.05 |
6.845 |
5.8294 |
9.0190 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.9640 |
0.05 |
7.3498 |
6.1298 |
9.2282 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.6674 |
0.05 |
7.3512 |
6.1302 |
9.2284 |
228.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0207 |
0.05 |
6.6427 |
5.9843 |
5.7366 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0207 |
0.05 |
6.5334 |
5.9812 |
5.4996 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.9288 |
0.05 |
6.9702 |
5.9059 |
5.5413 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.9963 |
0.05 |
7.0119 |
5.9947 |
5.7851 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3389 |
0.05 |
6.937 |
5.7976 |
5.4803 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5488 |
0.05 |
7.0115 |
5.9884 |
5.7816 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.4982 |
0.05 |
6.7411 |
5.6512 |
4.9497 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3362.0995 |
0.05 |
7.2839 |
6.0995 |
5.2168 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1202.3420 |
0.05 |
7.2821 |
6.1018 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1302.0476 |
0.05 |
7.2836 |
6.0994 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6980 |
0.05 |
7.7984 |
7.0545 |
6.3474 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
447.0192 |
0.05 |
7.123 |
6.1451 |
5.7880 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
637.5361 |
0.05 |
7.1226 |
6.1447 |
5.7874 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.5009 |
0.05 |
7.1856 |
5.9856 |
5.3436 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1587.5484 |
0.05 |
7.1727 |
5.9808 |
5.3517 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.7687 |
0.0 |
6.9853 |
5.9852 |
5.7062 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.7694 |
0.0 |
7.2453 |
6.1615 |
5.8278 |
8111.41 |
0.94 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3689 |
5.6781 |
8.8363 |
228.84 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.6813 |
0.0 |
6.6916 |
6.1601 |
5.4987 |
635.32 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8865 |
5.8076 |
5.1428 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5847 |
6.5839 |
6.0487 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6758 |
5.9822 |
5.7352 |
226.50 |
1.10 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4896 |
6.6370 |
5.8557 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4522 |
6.3179 |
5.7433 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.413 |
6.2456 |
5.8488 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.6208 |
6.4903 |
5.9275 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0512 |
6.9705 |
6.4067 |
22337.17 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2629 |
6.2549 |
5.5390 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3553 |
6.2659 |
5.5947 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
7.1348 |
6.1275 |
5.8538 |
12058.97 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3668 |
6.2353 |
5.9579 |
18138.21 |
1.04 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.52 |
6.4733 |
6.0019 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6206 |
5.7833 |
5.2887 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1148 |
-0.04 |
7.3857 |
6.2780 |
5.7184 |
5494.25 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.07 |
7.5486 |
6.4875 |
6.2665 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.07 |
7.6158 |
6.5486 |
5.9728 |
5963.66 |
0.66 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6181 |
-0.07 |
6.7099 |
6.2308 |
5.4360 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6919 |
-0.28 |
7.5846 |
6.5817 |
6.1845 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6919 |
-0.28 |
7.5846 |
6.5817 |
6.1845 |
22337.17 |
0.53 |
100.0 |
INVEST
|