UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.2545 |
0.04 |
6.6158 |
7.0971 |
4.4791 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1301.2346 |
0.04 |
5.805 |
6.8279 |
4.3225 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2705.9806 |
0.04 |
7.2343 |
7.3083 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1277.9614 |
0.04 |
7.2344 |
7.3086 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1231.4050 |
0.04 |
7.2343 |
7.3093 |
3.6077 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1251.0 |
0.04 |
7.2344 |
7.3084 |
4.6028 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3237.6376 |
0.04 |
7.2344 |
7.3083 |
4.6032 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1272.8412 |
0.04 |
7.2344 |
7.3083 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1247.8563 |
0.04 |
10.7017 |
8.4527 |
5.2751 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
495.6508 |
0.04 |
7.9019 |
5.9664 |
6.6206 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.8634 |
0.04 |
5.9783 |
5.3297 |
6.2317 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1135 |
0.04 |
7.8961 |
5.4835 |
6.3171 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6961 |
0.04 |
7.1653 |
5.7252 |
6.4598 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.5307 |
0.04 |
7.9019 |
5.9666 |
6.7319 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4973 |
0.04 |
8.8042 |
6.2883 |
6.8049 |
16301.74 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.4026 |
0.04 |
6.7494 |
6.7412 |
4.0688 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3826.1558 |
0.04 |
6.7585 |
6.8243 |
4.1183 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2029.5505 |
0.04 |
7.3124 |
7.0089 |
4.2257 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5739.8882 |
0.04 |
6.7585 |
6.8244 |
4.1184 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3084.1550 |
0.04 |
6.7585 |
6.8243 |
4.1184 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1025.8910 |
0.04 |
6.1143 |
6.6059 |
3.9948 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.6069 |
0.04 |
6.7603 |
6.8252 |
4.1186 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.5796 |
0.04 |
7.1395 |
5.2224 |
5.6525 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6038 |
0.04 |
7.1393 |
5.2218 |
5.6517 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3168 |
0.04 |
7.1411 |
5.2206 |
5.6454 |
830.06 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5810 |
0.04 |
7.0267 |
5.3165 |
5.8834 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4748 |
0.04 |
7.3514 |
5.4358 |
4.8504 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3599.1606 |
0.04 |
6.9924 |
5.3312 |
4.7868 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2281.2670 |
0.04 |
6.9892 |
5.3118 |
4.7643 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7243 |
0.04 |
6.9963 |
5.3084 |
5.8947 |
4204.65 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3315 |
0.04 |
6.6319 |
4.9855 |
4.8657 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1598 |
0.04 |
7.02 |
5.3156 |
5.9007 |
4204.65 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4744 |
0.04 |
6.6324 |
4.9865 |
4.8369 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5279 |
0.04 |
6.6324 |
4.9872 |
4.8657 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2069.1562 |
0.04 |
6.8768 |
5.0395 |
5.1654 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.7866 |
0.04 |
7.0483 |
5.1449 |
5.5142 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.1225 |
0.04 |
6.9005 |
5.0498 |
5.1733 |
493.94 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3259.4028 |
0.04 |
6.896 |
5.1550 |
5.7250 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3202.9612 |
0.04 |
6.8961 |
5.1547 |
5.7244 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1247.5806 |
0.04 |
6.8953 |
5.1548 |
5.6813 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1247.5707 |
0.04 |
6.896 |
5.1549 |
5.6826 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1269.4160 |
0.04 |
6.896 |
5.1550 |
5.7192 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1404.8209 |
0.04 |
6.8961 |
5.1546 |
5.7148 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1247.8754 |
0.04 |
6.9151 |
5.1750 |
5.6995 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1244.7777 |
0.04 |
6.896 |
5.1550 |
5.7532 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4018 |
0.04 |
7.3275 |
5.3105 |
5.2379 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1329 |
0.04 |
7.324 |
2.9946 |
3.8539 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.1504 |
0.04 |
6.8575 |
5.2921 |
6.0054 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
422.9080 |
0.04 |
6.8579 |
5.2926 |
6.0060 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9320 |
0.04 |
7.326 |
5.3062 |
5.2464 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7337 |
0.04 |
6.9968 |
5.2784 |
5.8476 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1220 |
0.04 |
6.9784 |
5.2742 |
5.8925 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9850 |
0.04 |
6.9651 |
5.2651 |
5.8621 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1580 |
0.04 |
6.9928 |
5.2703 |
5.8579 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3353 |
0.04 |
6.994 |
5.2758 |
5.8726 |
5077.10 |
0.58 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0943 |
0.04 |
6.8211 |
4.9849 |
4.9217 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4140 |
0.04 |
6.7656 |
4.9245 |
4.8862 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9447 |
0.04 |
6.8303 |
5.1001 |
4.99 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4506 |
0.03 |
6.83 |
5.10 |
4.99 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.4304 |
0.03 |
8.4601 |
5.3743 |
5.6440 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.7882 |
0.03 |
6.8222 |
4.9752 |
5.4689 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1500.9553 |
0.03 |
6.8223 |
4.9791 |
5.4833 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0169 |
0.03 |
7.5007 |
5.3294 |
5.9062 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0169 |
0.03 |
7.5765 |
5.2255 |
5.6091 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9009 |
0.03 |
6.8251 |
5.2215 |
5.9888 |
194.84 |
1.09 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0655 |
0.03 |
7.2205 |
5.6212 |
6.2416 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8514 |
0.03 |
6.7661 |
5.0096 |
5.5676 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3750 |
0.03 |
6.7971 |
4.9195 |
5.3820 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.8805 |
0.03 |
7.2329 |
5.4453 |
6.1436 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2007 |
0.03 |
7.2352 |
5.4421 |
6.3183 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5660 |
0.03 |
6.8036 |
5.2159 |
5.7406 |
194.84 |
1.09 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1015.3155 |
0.03 |
7.2209 |
5.5271 |
6.1789 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2649.0114 |
0.03 |
7.2016 |
5.5132 |
6.21 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.1451 |
0.03 |
7.3256 |
5.5533 |
6.5434 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1015.3001 |
0.03 |
7.2024 |
5.5134 |
6.1657 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.1461 |
0.03 |
7.2217 |
5.5911 |
6.1681 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2825.4659 |
0.03 |
7.2016 |
5.5132 |
6.1702 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1168.0648 |
0.03 |
6.862 |
5.1824 |
5.9317 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3064.4251 |
0.03 |
6.8616 |
5.1846 |
5.9483 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3174.6339 |
0.03 |
6.6008 |
5.0931 |
1.5479 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.6813 |
0.03 |
6.483 |
5.0545 |
1.7983 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.6255 |
0.03 |
6.1784 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1157.2215 |
0.03 |
6.5935 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1229.4492 |
0.03 |
6.6006 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.0314 |
0.03 |
8.8663 |
5.9857 |
6.1151 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1822.4696 |
0.03 |
6.9939 |
5.3762 |
5.7512 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3428.5444 |
0.03 |
6.9931 |
5.3748 |
5.7503 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1990.6527 |
0.03 |
6.9943 |
5.3752 |
5.7505 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.5844 |
0.03 |
6.9948 |
5.3740 |
5.7470 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.7407 |
0.03 |
6.9959 |
4.9383 |
5.4804 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2430.8467 |
0.03 |
6.8143 |
5.2589 |
5.5892 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3262.2196 |
0.03 |
6.8167 |
5.2606 |
5.5894 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.7024 |
0.03 |
5.337 |
4.3405 |
5.0306 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.4127 |
0.03 |
6.7984 |
5.2573 |
5.5854 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.2056 |
0.03 |
6.8274 |
5.2384 |
5.5718 |
6220.97 |
0.93 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2611 |
5.5266 |
6.2165 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3575 |
4.8847 |
4.4329 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9795 |
5.2214 |
1.6232 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6065 |
4.9576 |
5.3559 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1165 |
5.3623 |
6.0683 |
14359.20 |
1.06 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5831 |
5.6344 |
6.2655 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.4571 |
0.0 |
7.6851 |
5.3189 |
5.7151 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5361 |
0.0 |
6.7974 |
5.2633 |
6.0548 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.0332 |
5.2187 |
5.2808 |
493.94 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.6768 |
4.9581 |
4.7998 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7129 |
5.28 |
5.8786 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.082 |
5.3336 |
5.8922 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9646 |
5.3194 |
4.7815 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5364 |
0.0 |
7.2277 |
5.3980 |
6.0427 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.6393 |
33.4681 |
22.4242 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1518 |
5.2265 |
5.6395 |
830.06 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.9393 |
5.6401 |
6.0290 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.8091 |
-0.01 |
6.9056 |
5.3611 |
5.7333 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.8087 |
-0.01 |
6.7382 |
5.2375 |
5.5724 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5728 |
-0.04 |
10.4557 |
5.9418 |
6.4056 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.08 |
6.6321 |
5.1760 |
5.7896 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6348 |
-0.09 |
6.7459 |
4.9720 |
5.1218 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.10 |
7.5958 |
5.3324 |
5.7163 |
830.06 |
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-(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
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.5793 |
-0.66 |
5.3607 |
4.5838 |
1.2525 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.5793 |
-0.66 |
5.3607 |
4.5838 |
1.2525 |
392.97 |
0.99 |
1000.0 |
INVEST
|