Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1208.51 |
0.05 |
7.2416 |
5.6444 |
5.8892 |
9489.09 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3170.5171 |
0.05 |
7.2408 |
5.6439 |
5.9007 |
9489.09 |
1.17 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8890 |
0.03 |
8.5793 |
5.9673 |
6.3388 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
181.0097 |
0.03 |
7.9578 |
6.2481 |
6.6241 |
19744.04 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
514.0505 |
0.03 |
7.9578 |
6.2479 |
6.5130 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1873 |
0.03 |
7.9579 |
5.6109 |
6.1273 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9070 |
0.03 |
7.5427 |
5.8708 |
6.2768 |
19744.04 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5361 |
0.03 |
9.6539 |
6.8283 |
6.8587 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.1334 |
0.03 |
7.3216 |
5.8174 |
5.9753 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1017.5891 |
0.03 |
7.3296 |
5.3797 |
5.7109 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.4314 |
0.03 |
8.327 |
6.7365 |
6.5285 |
6261.57 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2059.5418 |
0.03 |
7.3286 |
5.8185 |
5.9792 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3547.1896 |
0.03 |
7.3273 |
5.8181 |
5.9790 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1885.5441 |
0.03 |
7.3285 |
5.8196 |
5.9797 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.9671 |
0.03 |
7.1322 |
5.6846 |
5.8452 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1017.5885 |
0.03 |
5.668 |
4.7670 |
5.2912 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.6041 |
0.03 |
8.1178 |
5.9873 |
6.0083 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2512.9827 |
0.03 |
7.149 |
5.6873 |
5.8489 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3372.5021 |
0.03 |
7.1524 |
5.6896 |
5.8499 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3021 |
0.03 |
7.4385 |
5.8678 |
5.5526 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.9615 |
0.03 |
7.4344 |
5.8655 |
5.5552 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.7957 |
0.03 |
7.4338 |
5.8662 |
5.5559 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
437.0733 |
0.03 |
7.153 |
5.7586 |
5.8592 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6734 |
0.03 |
9.9705 |
6.4397 |
6.2802 |
10861.44 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
623.3522 |
0.03 |
7.1527 |
5.7581 |
5.8586 |
10861.44 |
1.23 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1680 |
0.03 |
7.4274 |
5.8901 |
6.2364 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2631 |
0.03 |
8.2694 |
5.9999 |
5.6369 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.7372 |
0.03 |
7.4247 |
5.8930 |
6.0553 |
17940.45 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1021 |
0.03 |
7.4292 |
6.0725 |
6.1583 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0124 |
0.03 |
7.4055 |
5.8392 |
5.7308 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1242 |
0.03 |
7.3566 |
5.8932 |
5.7650 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.5695 |
0.03 |
7.3997 |
5.8487 |
5.7375 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1384 |
0.03 |
7.9847 |
6.0354 |
5.8437 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.1437 |
0.03 |
7.4026 |
5.8514 |
5.7129 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3725.5247 |
0.03 |
7.4194 |
5.8605 |
5.8847 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.8010 |
0.03 |
7.4153 |
5.9037 |
5.7212 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2361.4876 |
0.03 |
7.4238 |
5.8460 |
5.8656 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6057 |
0.03 |
7.4216 |
5.9045 |
5.7127 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.6992 |
0.03 |
17.2428 |
8.9236 |
7.7202 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7512 |
0.03 |
7.3851 |
5.8948 |
5.7164 |
4811.12 |
0.0 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1319.8307 |
0.02 |
7.728 |
6.2344 |
7.1120 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1334.5324 |
0.02 |
7.1096 |
6.0287 |
6.9886 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2805.8773 |
0.02 |
7.728 |
6.2344 |
7.1121 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1297.1819 |
0.02 |
7.7279 |
6.2344 |
7.1121 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1331.5152 |
0.02 |
6.3305 |
5.5196 |
6.6795 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1293.9234 |
0.02 |
13.2935 |
8.1950 |
8.2938 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1276.8646 |
0.02 |
7.728 |
6.2350 |
6.0928 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.4380 |
0.02 |
7.6686 |
6.0796 |
6.0311 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3357.1615 |
0.02 |
7.728 |
6.2344 |
7.1121 |
2794.82 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1325.1408 |
0.02 |
7.7281 |
6.2345 |
7.1122 |
2794.82 |
0.44 |
20000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1288.0047 |
0.02 |
7.3538 |
5.7403 |
5.6393 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1291.2099 |
0.02 |
7.3729 |
5.7604 |
5.5958 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1453.6057 |
0.02 |
7.3539 |
5.7395 |
5.6031 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1313.4994 |
0.02 |
7.3539 |
5.7402 |
5.6062 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1290.8948 |
0.02 |
7.3538 |
5.7403 |
5.5697 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1290.9049 |
0.02 |
7.3532 |
5.7401 |
5.5838 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3372.5908 |
0.02 |
7.3538 |
5.7403 |
5.6071 |
11828.20 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3314.1707 |
0.02 |
7.3533 |
5.7397 |
5.6066 |
11828.20 |
1.02 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.6854 |
0.02 |
7.5585 |
6.1153 |
6.0027 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2927.1367 |
0.02 |
7.6436 |
6.0660 |
6.0187 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.6847 |
0.02 |
7.4817 |
6.0531 |
6.3205 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2744.3287 |
0.02 |
7.6434 |
6.0659 |
6.0585 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.4340 |
0.02 |
7.6381 |
6.0637 |
6.0175 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.9508 |
0.02 |
7.112 |
5.5611 |
5.6527 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.5579 |
0.02 |
7.1112 |
5.5592 |
5.6522 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.8955 |
0.02 |
7.1116 |
5.5603 |
5.6245 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5939.1090 |
0.02 |
7.2506 |
5.7567 |
6.6212 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1023.3407 |
0.02 |
7.2494 |
5.5414 |
6.4895 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3191.1998 |
0.02 |
7.2506 |
5.7567 |
6.6212 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1049.9894 |
0.02 |
7.247 |
5.7470 |
6.5710 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.7348 |
0.02 |
7.2448 |
5.7560 |
6.6210 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.8652 |
0.02 |
7.1128 |
5.5449 |
5.3208 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3958.9545 |
0.02 |
7.2506 |
5.7567 |
6.6212 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2099.9924 |
0.02 |
7.7126 |
6.0920 |
6.8228 |
2794.82 |
0.44 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.9954 |
0.02 |
7.4029 |
5.7879 |
5.7533 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.4061 |
0.02 |
7.4132 |
5.6907 |
5.4110 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2142.4265 |
0.02 |
7.4034 |
5.6821 |
5.4028 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.8514 |
0.02 |
7.5493 |
5.8986 |
5.7752 |
459.19 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.38 |
0.02 |
7.55 |
5.8976 |
5.7724 |
459.19 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4921 |
0.02 |
7.5467 |
3.5737 |
4.3757 |
459.19 |
0.64 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0883 |
0.02 |
5.5208 |
5.1268 |
7.8477 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.1246 |
0.02 |
7.2785 |
5.7445 |
8.2751 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.1616 |
0.02 |
7.28 |
5.7447 |
8.2751 |
245.58 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4185 |
0.02 |
6.835 |
5.4438 |
8.0807 |
245.58 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.1927 |
0.01 |
7.2507 |
5.8312 |
5.9599 |
6261.57 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.1920 |
0.01 |
7.0192 |
5.6615 |
5.8356 |
6261.57 |
0.93 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.5473 |
0.01 |
7.275 |
5.4308 |
5.0809 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3286.9783 |
0.01 |
7.2828 |
5.7007 |
5.2422 |
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1182.9020 |
0.01 |
7.2797 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1272.9566 |
0.01 |
7.2826 |
|
|
337.07 |
1.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0239 |
0.01 |
7.837 |
5.7284 |
5.6517 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0239 |
0.01 |
7.7989 |
5.7483 |
5.8942 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3561 |
0.01 |
7.0478 |
5.4609 |
5.4502 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5561 |
0.01 |
7.0587 |
5.6957 |
5.7661 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.0795 |
0.01 |
7.0166 |
5.5487 |
5.6298 |
214.74 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.1455 |
0.01 |
7.0832 |
5.7014 |
6.0124 |
214.74 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.5580 |
0.01 |
7.1691 |
5.5594 |
5.3847 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.6584 |
0.01 |
8.3525 |
5.8893 |
5.5446 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1552.0533 |
0.01 |
7.1667 |
5.5603 |
5.3956 |
555.40 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4152 |
5.8621 |
5.8816 |
2641.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5182 |
5.8606 |
5.5327 |
1430.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.398 |
5.8743 |
5.5472 |
1218.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0506 |
6.2726 |
6.5024 |
19744.04 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6099 |
5.9404 |
5.9481 |
10861.44 |
1.23 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4349 |
6.2540 |
5.8895 |
4811.12 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5032 |
5.9252 |
5.7796 |
5868.0 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7565 |
5.7064 |
5.8736 |
214.74 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.8207 |
5.4569 |
7.9893 |
245.58 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.7676 |
5.4475 |
5.2044 |
1535.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4603 |
0.0 |
7.6348 |
5.8235 |
5.5805 |
555.40 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6014 |
6.1753 |
6.1073 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5596 |
6.0703 |
6.0615 |
5599.10 |
0.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.7138 |
5.4415 |
5.3851 |
214.74 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3399 |
5.8093 |
5.9888 |
17940.45 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5591 |
0.0 |
7.1665 |
5.7367 |
5.9191 |
10861.44 |
1.23 |
100.0 |
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
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.15 |
7.22 |
5.7594 |
5.6065 |
4811.12 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.15 |
7.22 |
5.7594 |
5.6065 |
4811.12 |
0.0 |
100.0 |
INVEST
|