ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6985 |
0.04 |
7.1653 |
5.7252 |
6.4598 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.1159 |
0.04 |
7.8961 |
5.4835 |
6.3171 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.5349 |
0.04 |
7.9019 |
5.9666 |
6.7319 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
495.6625 |
0.04 |
7.9019 |
5.9664 |
6.6206 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
107.8659 |
0.04 |
5.9783 |
5.3297 |
6.2317 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4997 |
0.04 |
8.8042 |
6.2883 |
6.8049 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1157.6890 |
0.04 |
7.1662 |
5.2756 |
6.1231 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3463.1462 |
0.04 |
7.1169 |
5.2595 |
5.9795 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1262.1202 |
0.04 |
7.117 |
5.2597 |
5.9734 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3544.3499 |
0.04 |
7.117 |
5.2597 |
6.0554 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2069.1211 |
0.04 |
6.8768 |
5.0395 |
5.1654 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.7696 |
0.04 |
7.0483 |
5.1449 |
5.5142 |
493.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1093.1040 |
0.04 |
6.9005 |
5.0498 |
5.1733 |
493.94 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1148 |
0.03 |
6.6158 |
7.0971 |
4.4791 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2705.6968 |
0.03 |
7.2343 |
7.3083 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1277.8273 |
0.03 |
7.2344 |
7.3086 |
4.6031 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1231.2758 |
0.03 |
7.2343 |
7.3093 |
3.6077 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3237.2979 |
0.03 |
7.2344 |
7.3083 |
4.6032 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1301.0981 |
0.03 |
5.805 |
6.8279 |
4.3225 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1272.7077 |
0.03 |
7.2344 |
7.3083 |
4.6059 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1247.7254 |
0.03 |
10.7017 |
8.4527 |
5.2751 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1250.8688 |
0.03 |
7.2344 |
7.3084 |
4.6028 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1545.8253 |
0.03 |
6.4653 |
4.6357 |
5.3532 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1253.08 |
0.03 |
6.4677 |
4.6274 |
5.2094 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.1437 |
0.03 |
6.454 |
4.6060 |
5.3299 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3107.9973 |
0.03 |
6.4674 |
4.6261 |
5.3451 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
10.9847 |
0.03 |
6.9651 |
5.2651 |
5.8621 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1217 |
0.03 |
6.9784 |
5.2742 |
5.8925 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7333 |
0.03 |
6.9968 |
5.2784 |
5.8476 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.3340 |
0.03 |
6.994 |
5.2758 |
5.8726 |
5077.10 |
0.58 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3202.7936 |
0.03 |
6.8961 |
5.1547 |
5.7244 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3259.2324 |
0.03 |
6.896 |
5.1550 |
5.7250 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1247.5154 |
0.03 |
6.8953 |
5.1548 |
5.6813 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1247.5055 |
0.03 |
6.896 |
5.1549 |
5.6826 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1269.3496 |
0.03 |
6.896 |
5.1550 |
5.7192 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1404.7474 |
0.03 |
6.8961 |
5.1546 |
5.7148 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1247.8102 |
0.03 |
6.9151 |
5.1750 |
5.6995 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1244.7126 |
0.03 |
6.896 |
5.1550 |
5.7532 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1576 |
0.03 |
6.9928 |
5.2703 |
5.8579 |
5077.10 |
0.58 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2005 |
0.03 |
7.2352 |
5.4421 |
6.3183 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
52.8791 |
0.03 |
7.2329 |
5.4453 |
6.1436 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0652 |
0.03 |
7.2205 |
5.6212 |
6.2416 |
14359.20 |
1.06 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.4733 |
0.03 |
6.6324 |
4.9865 |
4.8369 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5268 |
0.03 |
6.6324 |
4.9872 |
4.8657 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.3281 |
0.03 |
6.6319 |
4.9855 |
4.8657 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4011 |
0.03 |
7.3275 |
5.3105 |
5.2379 |
439.17 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2029.3133 |
0.03 |
7.3124 |
7.0089 |
4.2257 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5739.2173 |
0.03 |
6.7585 |
6.8244 |
4.1184 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.4798 |
0.03 |
6.7603 |
6.8252 |
4.1186 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1025.7711 |
0.03 |
6.1143 |
6.6059 |
3.9948 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.2798 |
0.03 |
6.7494 |
6.7412 |
4.0688 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3083.7945 |
0.03 |
6.7585 |
6.8243 |
4.1184 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3825.7085 |
0.03 |
6.7585 |
6.8243 |
4.1183 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1322 |
0.03 |
7.324 |
2.9946 |
3.8539 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9303 |
0.03 |
7.326 |
5.3062 |
5.2464 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.3588 |
0.03 |
7.3514 |
5.4358 |
4.8504 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3598.7467 |
0.03 |
6.9924 |
5.3312 |
4.7868 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2281.0047 |
0.03 |
6.9892 |
5.3118 |
4.7643 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.0303 |
0.03 |
8.8663 |
5.9857 |
6.1151 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1822.4675 |
0.03 |
6.9939 |
5.3762 |
5.7512 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3428.5405 |
0.03 |
6.9931 |
5.3748 |
5.7503 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1990.6506 |
0.03 |
6.9943 |
5.3752 |
5.7505 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.5833 |
0.03 |
6.9948 |
5.3740 |
5.7470 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.7396 |
0.03 |
6.9959 |
4.9383 |
5.4804 |
6220.97 |
0.93 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1015.2687 |
0.03 |
7.2209 |
5.5271 |
6.1789 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2648.8860 |
0.03 |
7.2016 |
5.5132 |
6.21 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2825.3322 |
0.03 |
7.2016 |
5.5132 |
6.1702 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1015.2521 |
0.03 |
7.2024 |
5.5134 |
6.1657 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.0982 |
0.03 |
7.2217 |
5.5911 |
6.1681 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.0971 |
0.03 |
7.3256 |
5.5533 |
6.5434 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.6971 |
0.03 |
5.337 |
4.3405 |
5.0306 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3262.2027 |
0.03 |
6.8167 |
5.2606 |
5.5894 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1010.2004 |
0.03 |
6.8274 |
5.2384 |
5.5718 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.4073 |
0.03 |
6.7984 |
5.2573 |
5.5854 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2430.8338 |
0.03 |
6.8143 |
5.2589 |
5.5892 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.3564 |
0.03 |
8.4601 |
5.3743 |
5.6440 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1118.7094 |
0.03 |
6.8222 |
4.9752 |
5.4689 |
499.21 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7229 |
0.03 |
6.9963 |
5.3084 |
5.8947 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1500.8494 |
0.03 |
6.8223 |
4.9791 |
5.4833 |
499.21 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5795 |
0.03 |
7.0267 |
5.3165 |
5.8834 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1574 |
0.03 |
7.02 |
5.3156 |
5.9007 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1167.9821 |
0.03 |
6.862 |
5.1824 |
5.9317 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3064.2078 |
0.03 |
6.8616 |
5.1846 |
5.9483 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3151 |
0.02 |
7.1411 |
5.2206 |
5.6454 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.5973 |
0.02 |
7.1393 |
5.2218 |
5.6517 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.5737 |
0.02 |
7.1395 |
5.2224 |
5.6525 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
603.0693 |
0.02 |
6.8575 |
5.2921 |
6.0054 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
422.8512 |
0.02 |
6.8579 |
5.2926 |
6.0060 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4124 |
0.02 |
6.7656 |
4.9245 |
4.8862 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
33.9399 |
0.02 |
6.8303 |
5.1001 |
4.99 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0927 |
0.02 |
6.8211 |
4.9849 |
4.9217 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4477 |
0.02 |
6.83 |
5.10 |
4.99 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0155 |
0.02 |
7.5765 |
5.2255 |
5.6091 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0155 |
0.02 |
7.5007 |
5.3294 |
5.9062 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.8956 |
0.02 |
6.8251 |
5.2215 |
5.9888 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.8461 |
0.02 |
6.7661 |
5.0096 |
5.5676 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3735 |
0.02 |
6.7971 |
4.9195 |
5.3820 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5645 |
0.02 |
6.8036 |
5.2159 |
5.7406 |
194.84 |
1.09 |
10000.0 |
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
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1486 |
0.0 |
7.0332 |
5.2187 |
5.2808 |
493.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1425 |
0.0 |
7.1165 |
5.3623 |
6.0683 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9170 |
0.0 |
7.183 |
5.6523 |
6.2005 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1011 |
0.0 |
7.082 |
5.3336 |
5.8922 |
5077.10 |
0.58 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4256 |
0.0 |
7.5831 |
5.6344 |
6.2655 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2004 |
0.0 |
7.2611 |
5.5266 |
6.2165 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.3869 |
-0.01 |
7.6851 |
5.3189 |
5.7151 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
-0.01 |
7.2277 |
5.3980 |
6.0427 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6746 |
-0.01 |
6.3575 |
4.8847 |
4.4329 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.4134 |
-0.01 |
6.9646 |
5.3194 |
4.7815 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
-0.01 |
6.7974 |
5.2633 |
6.0548 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.18 |
-0.01 |
6.9393 |
5.6401 |
6.0290 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0590 |
-0.01 |
6.6065 |
4.9576 |
5.3559 |
194.84 |
1.09 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8185 |
-0.01 |
6.6768 |
4.9581 |
4.7998 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0485 |
-0.01 |
6.7129 |
5.28 |
5.8786 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.2583 |
-0.02 |
7.1518 |
5.2265 |
5.6395 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5234 |
-0.03 |
6.9056 |
5.3611 |
5.7333 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5229 |
-0.03 |
6.7382 |
5.2375 |
5.5724 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5593 |
-0.06 |
10.4557 |
5.9418 |
6.4056 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.6185 |
-0.09 |
6.7459 |
4.9720 |
5.1218 |
493.94 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1255 |
-0.10 |
6.6321 |
5.1760 |
5.7896 |
4204.65 |
0.0 |
100.0 |
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
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2583 |
-0.12 |
7.5958 |
5.3324 |
5.7163 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2583 |
-0.12 |
7.5958 |
5.3324 |
5.7163 |
830.06 |
0.0 |
5000.0 |
INVEST
|