UTI-Low Duration Fund - Regular (IDCW-W)
|
1300.4697 |
0.03 |
7.7485 |
6.1814 |
7.0802 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1297.2029 |
0.03 |
13.3151 |
8.1411 |
8.2615 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2812.9888 |
0.03 |
7.7485 |
6.1814 |
7.0801 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1323.1758 |
0.03 |
7.7485 |
6.1814 |
7.0801 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1280.1011 |
0.03 |
7.7485 |
6.1821 |
6.0611 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1328.5002 |
0.03 |
7.7487 |
6.1815 |
7.0803 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1334.8899 |
0.03 |
6.3508 |
5.4670 |
6.6477 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1332.7927 |
0.03 |
6.7186 |
5.8389 |
6.8746 |
2706.92 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3365.6702 |
0.03 |
7.7485 |
6.1814 |
7.0801 |
2706.92 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3198.7407 |
0.03 |
7.2697 |
5.7042 |
6.59 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3968.3095 |
0.03 |
7.2698 |
5.7042 |
6.5899 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.4705 |
0.03 |
7.2662 |
5.6945 |
6.5398 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.3027 |
0.03 |
7.2639 |
5.7035 |
6.5898 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2104.9547 |
0.03 |
7.7319 |
6.0394 |
6.7915 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1025.7588 |
0.03 |
7.2686 |
5.4890 |
6.4584 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5953.1431 |
0.03 |
7.2698 |
5.7042 |
6.59 |
2706.92 |
0.44 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1954 |
0.03 |
7.4438 |
5.9315 |
6.2297 |
17267.52 |
1.04 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1316.7456 |
0.03 |
7.3619 |
5.7855 |
5.5746 |
11996.71 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1291.1880 |
0.03 |
7.3618 |
5.7855 |
5.6076 |
11996.71 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1294.4011 |
0.03 |
7.381 |
5.8056 |
5.5626 |
11996.71 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1457.1983 |
0.03 |
7.3619 |
5.7847 |
5.5708 |
11996.71 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1294.0853 |
0.03 |
7.3618 |
5.7855 |
5.5377 |
11996.71 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1294.0954 |
0.03 |
7.3618 |
5.7853 |
5.5530 |
11996.71 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3380.9261 |
0.03 |
7.3618 |
5.7855 |
5.5748 |
11996.71 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3322.3610 |
0.03 |
7.3613 |
5.7850 |
5.5743 |
11996.71 |
1.02 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
54.8848 |
0.03 |
7.4413 |
5.9345 |
6.0488 |
17267.52 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0798 |
0.02 |
7.4466 |
6.1146 |
6.1522 |
17267.52 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.2084 |
0.02 |
7.2949 |
5.7709 |
8.2710 |
240.27 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4162 |
0.02 |
6.9879 |
5.5141 |
8.1041 |
240.27 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.2121 |
0.02 |
7.2961 |
5.7710 |
8.2710 |
240.27 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0860 |
0.02 |
5.2635 |
5.0629 |
7.7874 |
240.27 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3735.5048 |
0.02 |
7.4603 |
5.9129 |
5.8606 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.6369 |
0.02 |
17.2875 |
8.9775 |
7.6956 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2367.8138 |
0.02 |
7.4649 |
5.8988 |
5.8417 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6483 |
0.02 |
9.5943 |
6.4527 |
6.2313 |
10408.25 |
1.23 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
438.1874 |
0.02 |
7.1795 |
5.7968 |
5.8243 |
10408.25 |
1.23 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
624.9411 |
0.02 |
7.1792 |
5.7963 |
5.8237 |
10408.25 |
1.23 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.9242 |
0.02 |
7.1364 |
5.6023 |
5.5963 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3594.3284 |
0.02 |
7.5375 |
5.8871 |
5.7630 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1309.9297 |
0.02 |
7.5377 |
5.8874 |
5.7607 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1201.5428 |
0.02 |
7.5508 |
5.9033 |
5.9091 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3678.6133 |
0.02 |
7.5378 |
5.8874 |
5.8388 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.6413 |
0.02 |
7.1355 |
5.6011 |
5.6239 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1555.7553 |
0.02 |
7.1756 |
5.6061 |
5.3745 |
556.66 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.2219 |
0.02 |
7.178 |
5.6052 |
5.3636 |
556.66 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.0519 |
0.02 |
8.2348 |
5.9076 |
5.5004 |
556.66 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.9796 |
0.02 |
7.1366 |
5.6030 |
5.6246 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6317 |
0.02 |
7.4371 |
5.9396 |
5.6861 |
5166.41 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1016.0872 |
0.02 |
7.7016 |
6.1225 |
6.0024 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2751.4838 |
0.02 |
7.6766 |
6.1086 |
6.0298 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2202 |
0.02 |
7.6867 |
6.1509 |
6.3202 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2934.7681 |
0.02 |
7.6768 |
6.1087 |
5.9899 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2201 |
0.02 |
7.758 |
6.2116 |
6.0071 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1016.0762 |
0.02 |
7.6714 |
6.1064 |
5.9887 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1599.0284 |
0.02 |
6.8588 |
5.23 |
5.1325 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1296.2089 |
0.02 |
6.8561 |
5.2415 |
4.9916 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3214.9659 |
0.02 |
6.8559 |
5.2411 |
5.1244 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1358.6216 |
0.02 |
6.8496 |
5.2415 |
5.1104 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.3348 |
0.02 |
6.6169 |
5.2619 |
4.9428 |
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3294.5929 |
0.02 |
7.2872 |
5.7492 |
5.2340 |
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1185.6421 |
0.02 |
7.284 |
|
|
381.67 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1275.9053 |
0.02 |
7.2869 |
|
|
381.67 |
1.13 |
1000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.8470 |
0.02 |
7.4301 |
5.9387 |
5.6945 |
5166.41 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
515.5692 |
0.02 |
7.9688 |
6.3024 |
6.4778 |
20750.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
181.5444 |
0.02 |
7.9687 |
6.3026 |
6.5889 |
20750.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.5069 |
0.02 |
7.9688 |
5.6651 |
6.0922 |
20750.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.19 |
0.02 |
8.5902 |
6.0216 |
6.3037 |
20750.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7981 |
0.02 |
7.1235 |
5.7839 |
6.1568 |
20750.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4967 |
0.02 |
8.7594 |
6.8830 |
6.8246 |
20750.94 |
0.53 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2065.1446 |
0.02 |
7.3785 |
5.8659 |
5.9386 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3556.8391 |
0.02 |
7.3772 |
5.8656 |
5.9384 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.5099 |
0.02 |
8.3121 |
6.7851 |
6.4875 |
6980.69 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.5897 |
0.02 |
6.609 |
5.6134 |
5.9457 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1020.3574 |
0.02 |
7.3795 |
5.4270 |
5.6704 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1890.6735 |
0.02 |
7.3784 |
5.8671 |
5.9388 |
6980.69 |
0.94 |
500.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7775 |
0.02 |
7.3994 |
5.9299 |
5.6896 |
5166.41 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3265 |
0.02 |
7.4514 |
5.9160 |
5.5393 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.6825 |
0.02 |
8.1027 |
6.0348 |
5.9712 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2519.6522 |
0.02 |
7.1983 |
5.7334 |
5.8107 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3381.4564 |
0.02 |
7.2017 |
5.7358 |
5.8118 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1029.4763 |
0.02 |
6.4337 |
5.4837 |
5.8137 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1020.2903 |
0.02 |
5.7166 |
4.8127 |
5.2534 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.0561 |
0.02 |
7.4475 |
5.9133 |
5.5419 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.8805 |
0.02 |
7.4472 |
5.9140 |
5.5426 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.8428 |
0.02 |
7.3889 |
5.6782 |
5.3563 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1006.2623 |
0.02 |
7.4005 |
5.8286 |
5.7350 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2147.2639 |
0.02 |
7.3992 |
5.7231 |
5.3835 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2619 |
0.02 |
8.435 |
6.0979 |
5.6530 |
843.31 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3179.7528 |
0.02 |
7.3091 |
5.6906 |
5.8703 |
9292.13 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1212.0268 |
0.02 |
7.3095 |
5.6910 |
5.8602 |
9292.13 |
1.17 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.9159 |
0.02 |
7.532 |
5.9407 |
5.78 |
437.41 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4049 |
0.02 |
7.5327 |
5.9398 |
5.7771 |
437.41 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5174 |
0.02 |
7.5309 |
3.6156 |
4.3806 |
437.41 |
0.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0153 |
0.02 |
7.9648 |
5.8207 |
5.8872 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0153 |
0.02 |
7.8611 |
5.7614 |
5.6203 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1609 |
0.01 |
7.997 |
6.0652 |
5.8119 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1164 |
0.01 |
7.3709 |
5.9237 |
5.7339 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.1707 |
0.01 |
7.4152 |
5.8815 |
5.6813 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.1646 |
0.01 |
7.0392 |
5.5806 |
5.5979 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.6507 |
0.01 |
7.412 |
5.8786 |
5.7059 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.2308 |
0.01 |
7.1059 |
5.7266 |
5.9767 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3792 |
0.01 |
7.0696 |
5.4927 |
5.4182 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0368 |
0.01 |
7.4179 |
5.8688 |
5.6990 |
5196.38 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5797 |
0.01 |
7.0821 |
5.7209 |
5.7304 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.2684 |
0.0 |
7.3095 |
5.8799 |
5.9211 |
6980.69 |
0.94 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.2676 |
0.0 |
7.0597 |
5.7037 |
5.7968 |
6980.69 |
0.94 |
500.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.5515 |
6.2625 |
6.0015 |
1291.43 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.4197 |
5.9240 |
5.5358 |
843.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0578 |
6.3264 |
6.4674 |
20750.94 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.6556 |
6.1078 |
5.9179 |
10408.25 |
1.23 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.5092 |
6.2878 |
5.8613 |
5166.41 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5567 |
0.0 |
7.2129 |
5.7753 |
5.8836 |
10408.25 |
1.23 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.4059 |
5.8486 |
5.9811 |
17267.52 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.7288 |
5.4703 |
5.3536 |
223.53 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.5164 |
5.9560 |
5.7492 |
5196.38 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.6004 |
6.1117 |
6.0311 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.626 |
6.2153 |
6.0779 |
6048.87 |
0.66 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.4529 |
0.0 |
7.0041 |
5.8663 |
5.5604 |
556.66 |
1.09 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.7319 |
5.4285 |
7.9645 |
240.27 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.5126 |
5.9043 |
5.5142 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7767 |
5.7305 |
5.8401 |
223.53 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.5106 |
5.9116 |
5.8593 |
2227.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.7837 |
5.4873 |
5.1746 |
1494.13 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.08 |
7.4257 |
5.8570 |
5.6463 |
5166.41 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.1363 |
-0.60 |
6.7478 |
5.5143 |
5.3957 |
1150.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.1363 |
-0.60 |
6.7478 |
5.5143 |
5.3957 |
1150.94 |
0.0 |
5000.0 |
INVEST
|