Aditya Birla SL Low Duration Fund - Inst (G)
|
460.3795 |
0.03 |
7.637 |
6.9284 |
5.7970 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.0506 |
0.03 |
8.3113 |
8.2358 |
6.3392 |
13528.18 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
656.5894 |
0.03 |
7.6366 |
6.9279 |
5.7965 |
13528.18 |
1.20 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1860 |
0.01 |
7.9732 |
7.2649 |
6.1023 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
57.7631 |
0.01 |
7.9751 |
7.2682 |
6.1053 |
21198.25 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1248 |
0.01 |
7.8029 |
7.3924 |
6.1767 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1151 |
0.01 |
7.963 |
7.1977 |
5.7068 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.5933 |
0.01 |
7.9617 |
7.1537 |
5.7287 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.29 |
0.01 |
7.9651 |
7.1443 |
5.7228 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8144 |
0.01 |
7.9515 |
7.1518 |
5.7293 |
6506.28 |
0.62 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.4621 |
0.01 |
8.272 |
7.3582 |
6.0409 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3094.8593 |
0.01 |
8.2547 |
7.3415 |
6.0268 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7728 |
0.01 |
8.2511 |
7.4438 |
6.0448 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.4544 |
0.01 |
8.2525 |
7.3385 |
6.0266 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7736 |
0.01 |
8.2584 |
7.3845 |
6.3309 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2901.6044 |
0.01 |
8.2558 |
7.3418 |
6.0270 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3744.2849 |
0.01 |
8.0065 |
7.0557 |
5.9886 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1990.3194 |
0.01 |
8.0074 |
7.0574 |
5.9891 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2173.9838 |
0.01 |
8.007 |
7.0562 |
5.9889 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.9526 |
0.01 |
7.8713 |
7.9387 |
6.5127 |
7662.68 |
0.96 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1425 |
0.01 |
7.9624 |
7.3444 |
5.8398 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1018.1220 |
0.01 |
7.7654 |
7.1834 |
6.0153 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3555.9161 |
0.01 |
7.8306 |
6.9057 |
5.8657 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2649.6351 |
0.01 |
7.8289 |
6.9032 |
5.8644 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1091.5165 |
0.01 |
7.2187 |
6.3401 |
6.3159 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1208.9215 |
0.01 |
7.8469 |
6.8245 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3461.0061 |
0.01 |
7.8502 |
6.8221 |
6.6045 |
398.40 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1340.3480 |
0.01 |
7.8498 |
6.8218 |
|
398.40 |
1.15 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.1642 |
0.01 |
7.9632 |
7.1196 |
5.6123 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.7702 |
0.01 |
7.967 |
7.1215 |
5.6139 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2618 |
0.01 |
7.6745 |
7.2282 |
5.6517 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3070 |
0.01 |
7.9605 |
7.1214 |
5.6117 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2492.3768 |
0.01 |
7.9982 |
7.1031 |
5.8433 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5590 |
0.01 |
8.3249 |
10.3279 |
7.7674 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3932.7290 |
0.01 |
8.0124 |
7.1170 |
5.8662 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.5771 |
0.01 |
7.6392 |
6.7499 |
5.7203 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.6353 |
0.01 |
7.6389 |
6.7498 |
5.7492 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.5426 |
0.01 |
7.639 |
6.7488 |
5.7478 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1022.9922 |
0.01 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1022.9923 |
0.01 |
|
|
|
556.57 |
1.05 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.139 |
7.2349 |
6.0761 |
21198.25 |
1.04 |
100.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1021.0674 |
0.0 |
7.9241 |
7.0438 |
6.0153 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1098.4157 |
0.0 |
7.9143 |
6.9942 |
5.6690 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2259.5261 |
0.0 |
7.9304 |
6.9936 |
5.6635 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.7676 |
0.0 |
7.3648 |
6.8186 |
5.5415 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
182.3383 |
0.0 |
3.2049 |
6.2022 |
5.5701 |
22933.94 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
543.9946 |
0.0 |
8.421 |
7.9620 |
6.5051 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4781 |
0.0 |
8.4142 |
8.5239 |
6.8552 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
110.5789 |
0.0 |
8.4224 |
7.3151 |
6.1209 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.0478 |
0.0 |
8.407 |
7.6739 |
6.3327 |
22933.94 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7741 |
0.0 |
7.6027 |
7.3317 |
6.1299 |
22933.94 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.8383 |
0.0 |
7.9855 |
7.1146 |
5.7401 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1271 |
0.0 |
7.7344 |
6.9516 |
5.6146 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6663 |
0.0 |
7.9913 |
7.1179 |
5.7407 |
5229.96 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.9715 |
0.0 |
7.9539 |
7.0967 |
5.7299 |
5229.96 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6625 |
0.0 |
7.4882 |
7.1622 |
5.5808 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.9682 |
0.0 |
8.1327 |
7.3114 |
5.9562 |
13528.18 |
1.20 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.7639 |
0.0 |
7.7066 |
6.8505 |
5.4515 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
8.0255 |
7.2315 |
5.7851 |
6506.28 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8596 |
7.1098 |
5.6038 |
1349.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.7392 |
7.1220 |
5.7632 |
1838.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.5231 |
6.6244 |
5.2890 |
2100.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.1584 |
7.3373 |
6.0298 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.213 |
7.4502 |
6.1023 |
6599.64 |
0.67 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.9666 |
0.0 |
7.6765 |
6.9149 |
5.8659 |
13528.18 |
1.20 |
100.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.6793 |
0.0 |
9.2936 |
7.6083 |
6.5062 |
579.95 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3850 |
0.0 |
9.291 |
7.6062 |
6.5072 |
579.95 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9658 |
7.4581 |
5.9229 |
5229.96 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5338 |
0.0 |
9.289 |
5.2459 |
5.0970 |
579.95 |
1.09 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1634.11 |
0.0 |
7.6837 |
6.8399 |
5.4508 |
624.27 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.3092 |
0.0 |
7.6499 |
7.1046 |
5.6289 |
624.27 |
1.09 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.5361 |
7.9870 |
6.5024 |
22933.94 |
0.53 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1358.2426 |
0.0 |
7.8887 |
7.0159 |
5.6362 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1361.6226 |
0.0 |
7.8887 |
7.0363 |
5.6101 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1532.7895 |
0.0 |
7.8827 |
7.0132 |
5.5964 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1385.1298 |
0.0 |
7.8889 |
7.0160 |
5.5981 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1361.2902 |
0.0 |
7.8887 |
7.0159 |
5.5978 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1361.3008 |
0.0 |
7.8887 |
7.0157 |
5.5980 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3556.5064 |
0.0 |
7.8887 |
7.0159 |
5.5981 |
14729.39 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3494.8765 |
0.0 |
7.8875 |
7.0153 |
5.5975 |
14729.39 |
0.93 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0838 |
0.0 |
7.687 |
6.8817 |
9.2829 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4139 |
0.0 |
7.4685 |
6.6507 |
9.2042 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.8199 |
0.0 |
6.9447 |
6.4778 |
9.0164 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.0622 |
0.0 |
7.9648 |
6.9137 |
9.4135 |
232.37 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.3291 |
0.0 |
7.9657 |
6.9141 |
9.4137 |
232.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.0770 |
0.0 |
7.5729 |
6.8788 |
5.5037 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.1466 |
0.0 |
7.6153 |
6.9134 |
5.7159 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.4003 |
0.0 |
7.5277 |
6.7696 |
5.4427 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6162 |
0.0 |
7.0077 |
6.7050 |
5.5931 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0655 |
0.0 |
6.9915 |
6.9065 |
5.4339 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0655 |
0.0 |
7.105 |
6.8554 |
5.6405 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9099 |
0.0 |
7.875 |
7.5136 |
5.9835 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1379.1706 |
0.0 |
8.0228 |
7.1203 |
5.7553 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1265.0545 |
0.0 |
8.0228 |
7.1361 |
5.7652 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3873.0623 |
0.0 |
8.023 |
7.1203 |
5.7580 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3784.3162 |
0.0 |
8.0227 |
7.1201 |
5.7555 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1676.4008 |
-0.01 |
7.323 |
6.4606 |
5.1172 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1424.3612 |
-0.01 |
7.3257 |
6.4545 |
5.0966 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3370.5284 |
-0.01 |
7.323 |
6.4549 |
5.1091 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1358.9298 |
-0.01 |
7.3231 |
6.4550 |
4.9782 |
1672.92 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1030.1609 |
-0.01 |
7.5368 |
6.5707 |
6.4107 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1395.3527 |
-0.01 |
8.3712 |
7.3827 |
7.0924 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1367.9648 |
-0.01 |
13.8794 |
10.6816 |
9.0544 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1371.4254 |
-0.01 |
8.3725 |
7.3831 |
7.0927 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1088.2726 |
-0.01 |
4.9123 |
5.9112 |
6.0173 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3549.2680 |
-0.01 |
8.3714 |
7.3828 |
7.0925 |
3140.89 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1061.4753 |
-0.01 |
5.762 |
6.1863 |
6.1387 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2966.4328 |
-0.01 |
8.3712 |
7.3827 |
7.0924 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4184.4716 |
-0.01 |
8.1949 |
7.0042 |
6.6724 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3372.9816 |
-0.01 |
8.1949 |
7.0041 |
6.6724 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.2233 |
-0.01 |
8.37 |
7.1716 |
6.9667 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6277.4195 |
-0.01 |
8.1948 |
7.0041 |
6.6724 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2219.6147 |
-0.01 |
9.1631 |
7.6567 |
7.0616 |
3140.89 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1401.0820 |
-0.01 |
8.3802 |
7.3857 |
7.0944 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1379.0676 |
-0.01 |
6.8405 |
6.1668 |
6.3637 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1349.9409 |
-0.01 |
8.3722 |
7.3830 |
6.0735 |
3140.89 |
0.45 |
20000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1017.4858 |
-0.01 |
7.6046 |
6.8156 |
5.8174 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1017.4866 |
-0.01 |
8.0056 |
7.0379 |
5.9790 |
7662.68 |
0.96 |
10000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3344.14 |
-0.02 |
7.9237 |
7.1014 |
5.7909 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1274.6906 |
-0.02 |
7.9241 |
7.1020 |
5.7884 |
12913.39 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
-0.02 |
7.2152 |
6.7146 |
5.3716 |
247.08 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.06 |
-0.03 |
7.2989 |
6.8430 |
5.6546 |
247.08 |
1.09 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1005.5665 |
-0.03 |
8.0022 |
7.0988 |
5.8624 |
3126.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1030.9184 |
-0.57 |
7.8108 |
6.8954 |
5.8585 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1029.0397 |
-0.59 |
8.0035 |
7.0539 |
5.9867 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.3698 |
-1.75 |
7.8301 |
5.9725 |
5.3097 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.3063 |
-1.79 |
8.0065 |
6.6119 |
5.7237 |
7662.68 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.3063 |
-1.79 |
8.0065 |
6.6119 |
5.7237 |
7662.68 |
0.96 |
500.0 |
INVEST
|