Canara Robeco Savings Fund (IDCW-M)
|
10.2941 |
0.05 |
7.2153 |
6.3664 |
5.7417 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.8068 |
0.05 |
7.2098 |
6.3630 |
5.7422 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
41.0902 |
0.05 |
7.2101 |
6.3623 |
5.7415 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2731 |
0.05 |
7.2763 |
6.5874 |
5.8555 |
770.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1116.6423 |
0.04 |
7.0413 |
6.0917 |
5.4855 |
613.23 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1595.6507 |
0.04 |
7.0302 |
6.0858 |
5.4920 |
613.23 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2452 |
0.04 |
6.9938 |
6.4147 |
5.6256 |
613.23 |
1.09 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7872 |
0.04 |
7.2455 |
4.0554 |
4.4347 |
531.31 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3749 |
0.03 |
7.2508 |
6.3902 |
5.8370 |
531.31 |
1.08 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.6069 |
0.03 |
7.2487 |
6.3911 |
5.8352 |
531.31 |
1.08 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1108.0168 |
0.03 |
6.8937 |
6.1001 |
5.6069 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2203.8899 |
0.03 |
7.2357 |
6.2377 |
5.6866 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1014.0948 |
0.03 |
7.2406 |
6.3447 |
6.0409 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.3124 |
0.03 |
6.9727 |
6.0568 |
5.8228 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.1285 |
0.03 |
7.2314 |
6.2431 |
5.6949 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.6064 |
0.03 |
6.972 |
6.0549 |
5.8212 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6244 |
0.03 |
7.3056 |
6.3921 |
5.8853 |
4741.76 |
0.0 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.2556 |
0.03 |
6.9723 |
6.0557 |
5.7935 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1374 |
0.03 |
7.3126 |
6.3137 |
5.8116 |
4741.76 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.3475 |
0.03 |
7.3001 |
6.3888 |
5.8864 |
4741.76 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8824 |
0.03 |
7.271 |
6.3797 |
5.8820 |
4741.76 |
0.0 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4939 |
0.03 |
7.2413 |
6.3242 |
5.8486 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.6283 |
0.03 |
7.2505 |
6.3262 |
5.8757 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1541 |
0.03 |
7.2566 |
6.3169 |
5.8693 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1176 |
0.03 |
7.2488 |
6.37 |
5.9082 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1346 |
0.03 |
7.8364 |
6.5159 |
5.9870 |
5374.26 |
0.60 |
100.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1494.0709 |
0.03 |
7.068 |
6.2340 |
5.7150 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1350.1397 |
0.03 |
7.074 |
6.2368 |
5.7192 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3406.6042 |
0.03 |
7.0728 |
6.2361 |
5.7162 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1326.9144 |
0.03 |
7.0739 |
6.2365 |
5.7165 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1326.9040 |
0.03 |
7.0739 |
6.2368 |
5.7163 |
12334.94 |
0.97 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1327.2278 |
0.03 |
7.0739 |
6.2570 |
5.7287 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1323.9332 |
0.03 |
7.0739 |
6.2368 |
5.7544 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3466.6684 |
0.03 |
7.0739 |
6.2367 |
5.7167 |
12334.94 |
0.50 |
5000000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.7810 |
0.03 |
7.2629 |
6.2291 |
9.4338 |
219.36 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0948 |
0.03 |
7.0018 |
6.1054 |
9.3078 |
219.36 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.3594 |
0.03 |
7.6918 |
6.4164 |
6.2797 |
22237.65 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
36.1526 |
0.03 |
7.2618 |
6.2287 |
9.4336 |
219.36 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
529.6501 |
0.03 |
7.6901 |
7.0573 |
6.6641 |
22237.65 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7368 |
0.03 |
7.1908 |
6.6468 |
6.4159 |
22237.65 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
186.5026 |
0.03 |
7.6901 |
7.0573 |
6.7755 |
22237.65 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9280 |
0.03 |
8.311 |
6.7755 |
6.4938 |
22237.65 |
0.53 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3833.9770 |
0.03 |
7.2813 |
6.3509 |
6.0179 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2429.7729 |
0.03 |
7.2678 |
6.3346 |
5.9929 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3284.5445 |
0.02 |
7.2011 |
6.2299 |
6.7846 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4074.7562 |
0.02 |
7.2012 |
6.23 |
6.7845 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2888.6568 |
0.02 |
7.4962 |
6.6468 |
7.2331 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1364.2432 |
0.02 |
7.4969 |
6.6471 |
7.2333 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1314.5367 |
0.02 |
7.4963 |
6.6476 |
6.2127 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2161.4184 |
0.02 |
8.1208 |
6.7172 |
7.0773 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6112.8312 |
0.02 |
7.2012 |
6.23 |
6.7846 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1361.6464 |
0.02 |
6.056 |
5.6934 |
6.6571 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.6022 |
0.02 |
6.5459 |
5.7991 |
6.5223 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1358.7685 |
0.02 |
7.4962 |
6.6468 |
7.2331 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1332.0970 |
0.02 |
12.5224 |
9.2684 |
8.8070 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1335.4516 |
0.02 |
7.4961 |
6.6468 |
7.2331 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.3797 |
0.02 |
6.6574 |
6.0510 |
6.6767 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.6150 |
0.02 |
6.9883 |
6.2728 |
7.0069 |
3236.69 |
0.46 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3456.2049 |
0.02 |
7.4962 |
6.6468 |
7.2331 |
3236.69 |
0.46 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.0006 |
0.02 |
6.652 |
6.0390 |
6.6250 |
3236.69 |
0.46 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1028.6252 |
0.02 |
7.2297 |
5.8439 |
5.7478 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3650.6098 |
0.02 |
7.2307 |
6.2851 |
6.0138 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2119.5912 |
0.02 |
7.2311 |
6.2854 |
6.0141 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1031.9908 |
0.02 |
7.2268 |
6.2842 |
6.0123 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1940.5189 |
0.02 |
7.2312 |
6.2865 |
6.0143 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2584.3454 |
0.02 |
7.0526 |
6.1399 |
5.8931 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3468.2913 |
0.02 |
7.0552 |
6.1425 |
5.8947 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1033.7780 |
0.02 |
7.0339 |
6.1354 |
5.8894 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1028.2925 |
0.02 |
7.0534 |
5.2160 |
5.3371 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
640.2751 |
0.02 |
6.9051 |
6.2297 |
6.0257 |
12214.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
448.9399 |
0.02 |
6.9055 |
6.2302 |
6.0263 |
12214.04 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7227 |
0.02 |
7.5789 |
7.4573 |
6.5875 |
12214.04 |
1.19 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.0256 |
0.02 |
7.4621 |
6.5902 |
6.1980 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.8372 |
0.02 |
7.3836 |
6.6314 |
6.1752 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.0147 |
0.02 |
7.439 |
6.5719 |
6.1840 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2826.0828 |
0.02 |
7.4447 |
6.5745 |
6.1839 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3014.3374 |
0.02 |
7.4449 |
6.5745 |
6.1840 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.0227 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.0227 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.8353 |
0.02 |
7.3188 |
6.5728 |
6.4695 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3378.7897 |
0.02 |
7.1451 |
6.1898 |
5.3180 |
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1308.5115 |
0.02 |
7.1449 |
6.1897 |
|
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1200.7968 |
0.02 |
7.1459 |
6.1928 |
|
372.68 |
1.24 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3258.9447 |
0.02 |
7.1293 |
6.2036 |
5.9393 |
11754.82 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1242.2137 |
0.02 |
7.1297 |
6.2040 |
5.9336 |
11754.82 |
1.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3285 |
0.02 |
6.7946 |
5.9105 |
5.6771 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
39.1160 |
0.02 |
6.8302 |
6.0186 |
5.7382 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5393 |
0.02 |
6.872 |
6.0878 |
5.9715 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
39.1838 |
0.02 |
6.8718 |
6.0939 |
5.9745 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1233.4904 |
0.01 |
7.1664 |
6.3823 |
5.9548 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3689.8951 |
0.01 |
7.2757 |
6.3660 |
5.9453 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1344.7593 |
0.01 |
7.2758 |
6.3663 |
5.9453 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3776.4237 |
0.01 |
7.276 |
6.3663 |
5.9484 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1637.3116 |
0.01 |
6.5834 |
5.7166 |
5.3083 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1391.1493 |
0.01 |
6.5871 |
5.7108 |
5.2882 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3291.9370 |
0.01 |
6.5834 |
5.7106 |
5.3003 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1327.2430 |
0.01 |
6.5835 |
5.7108 |
5.1690 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.8730 |
0.01 |
6.8079 |
6.0666 |
5.8546 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.8738 |
0.01 |
7.0993 |
6.2553 |
5.9977 |
7275.82 |
0.94 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0819 |
6.3384 |
5.7265 |
770.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.7617 |
7.0719 |
6.6601 |
22237.65 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.3366 |
6.5907 |
6.1641 |
12214.04 |
1.19 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.251 |
6.7145 |
6.0549 |
4741.76 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
6.8709 |
6.2054 |
6.0890 |
12214.04 |
1.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5218 |
5.9060 |
5.4927 |
283.98 |
1.10 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.3857 |
6.6775 |
6.2571 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.7432 |
0.0 |
6.5005 |
6.2596 |
5.6243 |
613.23 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.2546 |
6.3986 |
5.8138 |
1199.97 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3044 |
5.7852 |
9.0460 |
219.36 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.5703 |
6.0647 |
5.9304 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.2708 |
6.3906 |
5.9265 |
5374.26 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3218 |
6.3536 |
6.0146 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.3296 |
6.5680 |
6.1837 |
5933.18 |
0.66 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8187 |
5.9159 |
5.3528 |
2058.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.1319 |
6.7498 |
6.1725 |
1501.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.9202 |
-0.10 |
7.7467 |
6.3740 |
6.0173 |
7275.82 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.7373 |
-0.11 |
7.875 |
7.1141 |
6.5103 |
7275.82 |
0.94 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4593 |
-0.11 |
8.3283 |
7.5939 |
6.9869 |
22237.65 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.11 |
6.622 |
5.8824 |
9.1957 |
219.36 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-D) (SP 1)
|
27.6589 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.11 |
16.7838 |
9.5467 |
7.9259 |
2366.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.12 |
6.2459 |
6.0458 |
5.6674 |
283.98 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.12 |
6.3594 |
6.0339 |
5.8970 |
283.98 |
1.10 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1084.2797 |
-0.56 |
6.5158 |
5.7118 |
5.0329 |
372.68 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1084.2797 |
-0.56 |
6.5158 |
5.7118 |
5.0329 |
372.68 |
1.24 |
1000.0 |
INVEST
|