Tata Treasury Advantage Fund (G)
|
3792.0291 |
0.03 |
7.3662 |
6.1489 |
5.8755 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.1321 |
0.03 |
17.7403 |
9.3963 |
7.8149 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2403.7240 |
0.03 |
7.3765 |
6.1374 |
5.8558 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3226.2883 |
0.03 |
7.2835 |
5.9967 |
5.8233 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1229.7657 |
0.03 |
7.2839 |
5.9971 |
5.8164 |
11928.37 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.9482 |
0.03 |
7.6153 |
6.3928 |
6.0261 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.9363 |
0.03 |
7.592 |
6.3744 |
6.0126 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.8755 |
0.03 |
7.6777 |
6.4803 |
6.0305 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2981.2139 |
0.03 |
7.5967 |
6.3776 |
6.0125 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.8749 |
0.03 |
7.604 |
6.4188 |
6.3302 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2795.0279 |
0.03 |
7.5965 |
6.3776 |
6.0524 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1002.9971 |
0.03 |
7.3217 |
6.1286 |
5.8744 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2179.7724 |
0.03 |
7.3167 |
6.0215 |
5.5208 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.3489 |
0.03 |
7.3252 |
6.0296 |
5.5298 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.4184 |
0.03 |
6.9622 |
5.8695 |
5.4335 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7022 |
0.03 |
8.6676 |
6.9561 |
6.3992 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
444.4986 |
0.03 |
7.0453 |
6.0476 |
5.8406 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
633.9416 |
0.03 |
7.045 |
6.0471 |
5.84 |
11710.61 |
1.19 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0753 |
0.03 |
7.3463 |
6.3922 |
6.1580 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.6763 |
0.03 |
7.3413 |
6.2109 |
6.0524 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1743 |
0.03 |
7.3368 |
6.2070 |
6.0475 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1919.5955 |
0.03 |
7.3356 |
6.1185 |
5.9003 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2096.7369 |
0.03 |
7.3358 |
6.1173 |
5.90 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1017.5341 |
0.03 |
7.3349 |
5.6765 |
5.6340 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.5197 |
0.03 |
7.3302 |
6.1167 |
5.8973 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.7654 |
0.03 |
8.1204 |
6.9908 |
6.4220 |
8514.96 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3611.2491 |
0.03 |
7.3345 |
6.1170 |
5.8998 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0193 |
0.03 |
6.4741 |
5.9044 |
5.5670 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0193 |
0.03 |
6.5838 |
5.9230 |
5.8117 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.9335 |
0.03 |
7.9877 |
6.2570 |
5.9319 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2557.1749 |
0.03 |
7.156 |
5.9771 |
5.7820 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3431.8254 |
0.03 |
7.1594 |
5.9797 |
5.7837 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.2969 |
0.03 |
7.1374 |
5.9730 |
5.7777 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1017.4809 |
0.03 |
7.1575 |
5.0546 |
5.2267 |
8514.96 |
0.94 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.3716 |
0.03 |
7.2113 |
6.0156 |
6.6237 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1320.5312 |
0.03 |
7.5878 |
6.4589 |
7.0901 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1317.2140 |
0.03 |
13.6942 |
9.0759 |
8.6619 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1343.5876 |
0.03 |
7.5879 |
6.4589 |
7.09 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1022.6106 |
0.03 |
7.2112 |
5.8009 |
6.4920 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1346.4334 |
0.03 |
6.1438 |
5.5072 |
6.5148 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6044.5353 |
0.03 |
7.2148 |
6.0166 |
6.6239 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2137.2698 |
0.03 |
8.1345 |
6.5029 |
6.9162 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1299.8508 |
0.03 |
7.5881 |
6.4596 |
6.0710 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1348.9912 |
0.03 |
7.5878 |
6.4589 |
7.0902 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2856.3831 |
0.03 |
7.5879 |
6.4589 |
7.09 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4029.2308 |
0.03 |
7.2148 |
6.0166 |
6.6238 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3247.8476 |
0.03 |
7.2148 |
6.0166 |
6.6238 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3370.4748 |
0.03 |
7.1749 |
6.0473 |
5.5745 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3429.8952 |
0.03 |
7.1756 |
6.0479 |
5.5750 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1312.8389 |
0.03 |
7.1756 |
6.0477 |
5.56 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1312.8287 |
0.03 |
7.1756 |
6.0479 |
5.5731 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1335.8174 |
0.03 |
7.1756 |
6.0479 |
5.5762 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1478.3044 |
0.03 |
7.1756 |
6.0472 |
5.5730 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1313.1491 |
0.03 |
7.1947 |
6.0681 |
5.5714 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1309.8895 |
0.03 |
7.1756 |
6.0479 |
5.6116 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.0099 |
0.03 |
7.207 |
6.0057 |
6.5727 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3417.5904 |
0.03 |
7.5879 |
6.4589 |
7.09 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.0663 |
0.03 |
7.5896 |
6.2531 |
6.9660 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3393 |
0.03 |
6.8785 |
5.7222 |
5.5476 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.7051 |
0.03 |
6.911 |
5.8299 |
5.6088 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7722 |
0.03 |
6.9531 |
5.9338 |
5.8609 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5480 |
0.02 |
6.9518 |
5.9276 |
5.8573 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.1142 |
0.02 |
7.1196 |
5.8891 |
5.3845 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1578.8066 |
0.02 |
7.1106 |
5.8856 |
5.3927 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.4713 |
0.02 |
7.6086 |
6.1946 |
5.5142 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.4059 |
0.02 |
7.2664 |
6.1567 |
5.5673 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2672 |
0.02 |
7.1373 |
6.2767 |
5.6408 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3029 |
0.02 |
7.273 |
6.1588 |
5.5657 |
830.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5480 |
0.02 |
8.6956 |
7.3374 |
6.8085 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.4146 |
0.02 |
7.9083 |
6.7552 |
6.57 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
523.7203 |
0.02 |
7.9083 |
6.7550 |
6.4589 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9296 |
0.02 |
8.5333 |
6.4742 |
6.2880 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7051 |
0.02 |
8.2684 |
6.5097 |
6.3070 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1350 |
0.02 |
7.9098 |
6.1159 |
6.0752 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6427 |
0.02 |
7.2672 |
6.1560 |
5.5666 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0273 |
0.02 |
7.2619 |
6.1305 |
5.7190 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1370 |
0.02 |
7.8435 |
6.3278 |
5.8343 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1292 |
0.02 |
7.3693 |
6.1037 |
5.6328 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.2006 |
0.02 |
7.2564 |
6.1398 |
5.7254 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1289 |
0.02 |
7.3692 |
6.1839 |
5.7078 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7595 |
0.02 |
7.3421 |
6.1753 |
5.7044 |
5440.81 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.3138 |
0.02 |
7.3795 |
6.1947 |
5.7187 |
495.56 |
0.63 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3533 |
0.02 |
7.2597 |
6.1420 |
5.7008 |
5617.96 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6247 |
0.02 |
7.3778 |
6.1859 |
5.7037 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1217 |
0.02 |
7.2509 |
6.1842 |
5.7559 |
5617.96 |
0.60 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6727 |
0.02 |
7.3772 |
3.8635 |
4.3198 |
495.56 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3830 |
0.02 |
7.3818 |
6.1929 |
5.7189 |
495.56 |
0.63 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.67 |
0.02 |
6.5412 |
5.7240 |
5.2948 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3342.8006 |
0.02 |
7.2028 |
5.9961 |
5.4573 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1195.4405 |
0.02 |
7.201 |
5.9983 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1294.5739 |
0.02 |
7.2025 |
5.9960 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1716 |
0.02 |
7.0425 |
5.8619 |
5.6337 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.1979 |
0.02 |
7.0413 |
5.8601 |
5.6326 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1153 |
0.02 |
7.0419 |
5.8610 |
5.6050 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.5365 |
0.01 |
7.2715 |
6.0194 |
9.2616 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.7469 |
0.01 |
7.2707 |
6.0193 |
9.2615 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0910 |
0.01 |
7.0518 |
5.9101 |
9.1449 |
229.93 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4212 |
0.01 |
6.7663 |
5.7195 |
9.0521 |
229.93 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.3111 |
0.0 |
7.1875 |
6.0827 |
5.8766 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.3104 |
0.0 |
6.9516 |
5.9136 |
5.7484 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3455 |
6.2311 |
5.7810 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6448 |
5.9336 |
5.8166 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.6691 |
6.0825 |
5.5431 |
562.15 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5394 |
6.4808 |
6.0858 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.4749 |
6.37 |
6.0392 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3646 |
6.1473 |
5.8722 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5863 |
5.7153 |
5.3637 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3057 |
6.1255 |
5.9898 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5550 |
0.0 |
7.0453 |
6.0311 |
5.9074 |
11710.61 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.3853 |
6.5251 |
5.8822 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3067 |
6.1665 |
5.6352 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3276 |
5.5789 |
8.8772 |
229.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8335 |
5.7280 |
5.1693 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2008 |
6.1568 |
5.5646 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.5197 |
6.3825 |
5.9674 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0006 |
6.7792 |
6.4581 |
23060.60 |
0.53 |
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
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|