Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.9469 |
0.18 |
7.9304 |
7.8965 |
6.4750 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
456.4373 |
0.18 |
7.3888 |
6.6822 |
5.9575 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
650.9671 |
0.18 |
7.3883 |
6.6817 |
5.9571 |
11918.97 |
1.19 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.6002 |
0.16 |
7.9892 |
7.0958 |
6.1625 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2874.8019 |
0.16 |
7.9757 |
7.0802 |
6.1489 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.5904 |
0.16 |
7.9712 |
7.0770 |
6.1488 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3066.2717 |
0.16 |
7.9748 |
7.0799 |
6.1487 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1253.6726 |
0.16 |
7.7361 |
6.8795 |
5.9151 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1366.7621 |
0.16 |
7.7361 |
6.8637 |
5.9054 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3838.2151 |
0.16 |
7.7362 |
6.8637 |
5.9086 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3750.2684 |
0.16 |
7.7359 |
6.8635 |
5.9053 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8652 |
0.16 |
8.7552 |
7.1679 |
6.4907 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5738 |
0.16 |
8.9272 |
8.0144 |
7.0145 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
538.7915 |
0.16 |
8.1386 |
7.4545 |
6.6631 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8832 |
0.16 |
8.1372 |
7.2084 |
6.5147 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.5211 |
0.16 |
8.1411 |
6.8107 |
6.2784 |
21473.61 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
180.5943 |
0.16 |
2.9361 |
5.7030 |
5.7267 |
21473.61 |
0.53 |
10000000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.7212 |
0.15 |
8.0675 |
6.9381 |
7.0685 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3342.1134 |
0.15 |
7.8387 |
6.7536 |
6.7618 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4146.1768 |
0.15 |
7.8387 |
6.7536 |
6.7617 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2939.2850 |
0.15 |
8.0681 |
7.1488 |
7.1948 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.5196 |
0.15 |
5.3624 |
5.9306 |
6.2671 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1376.3677 |
0.15 |
6.6221 |
6.1913 |
6.6195 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1388.2594 |
0.15 |
8.077 |
7.1517 |
7.1967 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1337.5867 |
0.15 |
8.0691 |
7.1491 |
6.1749 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1358.8746 |
0.15 |
8.0693 |
7.1492 |
7.1951 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1355.4456 |
0.15 |
13.0907 |
10.11 |
8.9626 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1382.5829 |
0.15 |
8.0681 |
7.1488 |
7.1948 |
2734.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1026.9459 |
0.15 |
7.1843 |
6.5313 |
6.4999 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2199.3015 |
0.15 |
8.7638 |
7.2430 |
7.0545 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6219.9707 |
0.15 |
7.8387 |
6.7536 |
6.7618 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3516.7863 |
0.15 |
8.0682 |
7.1488 |
7.1948 |
2734.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1058.2260 |
0.15 |
6.0604 |
6.1543 |
6.3578 |
2734.89 |
0.45 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1028.7084 |
0.15 |
7.7175 |
6.3656 |
5.86 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.5099 |
0.15 |
7.7158 |
6.8068 |
6.1236 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2154.5864 |
0.15 |
7.718 |
6.8088 |
6.1256 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1972.5588 |
0.15 |
7.7182 |
6.8099 |
6.1258 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3710.8769 |
0.15 |
7.7176 |
6.8083 |
6.1253 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1662.4426 |
0.15 |
7.0381 |
6.2088 |
5.2670 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3342.4644 |
0.15 |
7.0381 |
6.2030 |
5.2589 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1412.5017 |
0.15 |
7.0401 |
6.2026 |
5.2473 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1347.6148 |
0.15 |
7.0383 |
6.2032 |
5.1274 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1667 |
0.15 |
7.7206 |
6.9363 |
6.2501 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.2456 |
0.15 |
7.7238 |
6.9395 |
6.2534 |
18185.04 |
1.01 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1226 |
0.15 |
7.7323 |
7.1229 |
6.3608 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1028.5660 |
0.15 |
7.5416 |
5.7306 |
5.4472 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.2713 |
0.15 |
7.5245 |
6.6523 |
5.9972 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2626.4059 |
0.15 |
7.5398 |
6.6589 |
6.0024 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3524.7418 |
0.15 |
7.5421 |
6.6617 |
6.0039 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.5511 |
0.15 |
7.3134 |
6.6115 |
5.6374 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1096.5380 |
0.15 |
7.6967 |
6.7359 |
5.7345 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2239.4978 |
0.15 |
7.6975 |
6.7302 |
5.7252 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1012.1416 |
0.15 |
7.705 |
6.7847 |
6.0801 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2681 |
0.15 |
7.4138 |
6.9748 |
5.7284 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.7812 |
0.15 |
7.699 |
6.8662 |
5.6887 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2845 |
0.15 |
7.6981 |
6.8684 |
5.6882 |
992.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.4271 |
0.15 |
7.703 |
6.8680 |
5.6904 |
992.0 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4212 |
0.14 |
7.1004 |
6.3544 |
9.2411 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.1409 |
0.14 |
7.7458 |
6.7045 |
9.4803 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0909 |
0.14 |
7.7338 |
6.76 |
9.4040 |
223.94 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.7498 |
0.14 |
7.7445 |
6.7040 |
9.4801 |
223.94 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3464.0605 |
0.14 |
7.6208 |
6.7610 |
5.6785 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3525.1462 |
0.14 |
7.622 |
6.7615 |
5.6792 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1349.2973 |
0.14 |
7.622 |
6.7612 |
5.6791 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1349.2869 |
0.14 |
7.622 |
6.7615 |
5.6789 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1372.9157 |
0.14 |
7.6222 |
6.7616 |
5.6792 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1519.2737 |
0.14 |
7.6161 |
6.7588 |
5.6775 |
14392.26 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1349.6163 |
0.14 |
7.622 |
6.7818 |
5.6912 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1346.2661 |
0.14 |
7.622 |
6.7615 |
5.7173 |
14392.26 |
0.50 |
5000000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.5001 |
0.14 |
9.0946 |
7.3614 |
6.6828 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.4328 |
0.14 |
9.0963 |
7.3636 |
6.6814 |
538.16 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.4432 |
0.14 |
9.0916 |
5.0060 |
5.2696 |
538.16 |
1.08 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.2507 |
0.14 |
7.7279 |
6.9334 |
5.8224 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.7006 |
0.14 |
7.7183 |
6.9316 |
5.8225 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1259 |
0.14 |
8.3194 |
7.1243 |
5.9342 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1897 |
0.14 |
7.7308 |
6.9241 |
5.8165 |
5530.61 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1385 |
0.14 |
7.76 |
6.7981 |
5.7758 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.6640 |
0.14 |
7.7473 |
6.8750 |
5.8511 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6499 |
0.14 |
7.7544 |
6.8777 |
5.8512 |
4196.30 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8751 |
0.14 |
7.7158 |
6.8571 |
5.8407 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.1915 |
0.14 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.1915 |
0.14 |
|
|
|
364.14 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3897.7283 |
0.14 |
7.7738 |
6.8779 |
5.9886 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2470.1797 |
0.14 |
7.7592 |
6.8626 |
5.9656 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1620.9561 |
0.14 |
7.47 |
6.6115 |
5.5218 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.3585 |
0.14 |
7.4977 |
6.6231 |
5.5199 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1014.9326 |
0.13 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1014.9331 |
0.13 |
|
|
|
642.19 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3740 |
0.13 |
7.319 |
6.5148 |
5.5546 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.7453 |
0.13 |
7.3614 |
6.6233 |
5.6161 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.8144 |
0.13 |
7.4036 |
6.6731 |
5.8388 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5881 |
0.13 |
6.7966 |
6.4653 |
5.7159 |
273.81 |
1.10 |
10000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.2250 |
0.12 |
7.4874 |
6.5478 |
5.8358 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.5257 |
0.12 |
7.4881 |
6.5489 |
5.8373 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3315.3549 |
0.12 |
7.6731 |
6.7879 |
5.9966 |
11266.23 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1263.7183 |
0.12 |
7.6737 |
6.7884 |
5.9914 |
11266.23 |
1.17 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.4680 |
0.12 |
7.4889 |
6.5491 |
5.8084 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.5975 |
0.11 |
6.8078 |
6.78 |
5.5165 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1229 |
0.11 |
7.727 |
6.9779 |
5.8407 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.09 |
7.5998 |
7.2572 |
6.1353 |
1430.75 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.08 |
7.8861 |
7.0774 |
6.1524 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.08 |
7.9298 |
7.1880 |
6.2258 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1015.9431 |
0.07 |
7.7094 |
6.7912 |
6.1164 |
6876.26 |
0.95 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1015.9423 |
0.07 |
7.3498 |
6.5802 |
5.9603 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.07 |
7.7897 |
7.0068 |
5.8766 |
5530.61 |
0.60 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.07 |
7.6148 |
6.8588 |
5.6847 |
992.0 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.07 |
6.7548 |
6.2491 |
9.0845 |
223.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.07 |
7.7234 |
6.8499 |
6.1899 |
18185.04 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.06 |
7.5191 |
6.8598 |
5.8343 |
1414.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.06 |
8.242 |
7.4799 |
6.6618 |
21473.61 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.06 |
7.7364 |
7.2172 |
6.0259 |
4196.30 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0630 |
0.05 |
7.1019 |
6.6066 |
5.7732 |
273.81 |
1.10 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
0.05 |
7.9643 |
7.1817 |
6.1674 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
0.05 |
7.9815 |
7.1220 |
6.4526 |
5830.11 |
0.65 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7052 |
0.05 |
7.377 |
6.4221 |
5.3759 |
1449.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
0.04 |
8.1157 |
10.0903 |
7.8973 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.2592 |
0.03 |
7.7928 |
6.8723 |
5.9982 |
2324.44 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0630 |
0.03 |
7.0246 |
6.4644 |
5.4582 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1015.9919 |
0.02 |
8.2334 |
6.8945 |
6.1275 |
6876.26 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1015.8081 |
0.02 |
8.3649 |
7.6444 |
6.6239 |
6876.26 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.7977 |
0.0 |
7.3983 |
6.6663 |
6.0266 |
11918.97 |
1.19 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1006.2158 |
0.0 |
7.0525 |
6.8152 |
5.6662 |
556.77 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.8017 |
0.0 |
7.8464 |
7.0450 |
6.1089 |
11918.97 |
1.19 |
10000000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0631 |
-0.03 |
6.7849 |
6.6526 |
5.5464 |
273.81 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0631 |
-0.03 |
6.8924 |
6.6145 |
5.7621 |
273.81 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0631 |
-0.03 |
6.8924 |
6.6145 |
5.7621 |
273.81 |
1.10 |
10000.0 |
INVEST
|