ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5153 |
0.03 |
8.7634 |
7.4372 |
6.7606 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9329 |
0.03 |
8.598 |
6.5728 |
6.24 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9676 |
0.03 |
7.967 |
6.6085 |
6.2596 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
526.6212 |
0.03 |
7.976 |
6.8542 |
6.4106 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.7340 |
0.03 |
7.9777 |
6.2145 |
6.0271 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
185.4360 |
0.03 |
7.976 |
6.8544 |
6.5216 |
22337.17 |
0.53 |
10000000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5422 |
0.03 |
7.0289 |
5.9991 |
5.7837 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2094 |
0.03 |
6.8391 |
6.2744 |
5.4593 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.9720 |
0.03 |
7.0301 |
6.0053 |
5.7872 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.9045 |
0.03 |
6.9881 |
5.9137 |
5.5423 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1586.6283 |
0.03 |
7.1799 |
5.9854 |
5.3510 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.8536 |
0.03 |
7.1928 |
5.9902 |
5.3429 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0144 |
0.03 |
6.5505 |
5.9887 |
5.5006 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3324 |
0.03 |
6.9543 |
5.8053 |
5.4812 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0144 |
0.03 |
6.7553 |
5.9948 |
5.7387 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1186 |
0.03 |
7.3784 |
6.2833 |
5.7182 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.7990 |
0.03 |
6.7523 |
5.6410 |
4.9488 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3359.9454 |
0.03 |
7.2952 |
6.0893 |
5.2159 |
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1201.5717 |
0.03 |
7.2934 |
6.0916 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1301.2135 |
0.03 |
7.2949 |
6.0892 |
|
378.14 |
1.24 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4242 |
0.03 |
7.3865 |
6.2408 |
5.6612 |
5494.25 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.2203 |
0.03 |
7.6834 |
6.4993 |
5.9944 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2011 |
0.03 |
7.6754 |
6.5246 |
6.2954 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2017 |
0.03 |
7.7427 |
6.5863 |
5.9987 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0905 |
0.03 |
7.3887 |
6.2294 |
5.6795 |
5494.25 |
0.60 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2810.3679 |
0.03 |
7.6656 |
6.4832 |
6.0201 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.2140 |
0.03 |
7.661 |
6.4802 |
5.9801 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2997.5757 |
0.03 |
7.6658 |
6.4832 |
5.9802 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.4137 |
0.03 |
7.3823 |
6.2386 |
5.6858 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1320 |
0.03 |
7.9686 |
6.4275 |
5.7956 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1235.9809 |
0.03 |
7.3205 |
6.0836 |
5.7639 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3242.5933 |
0.03 |
7.3201 |
6.0832 |
5.7694 |
11882.66 |
1.17 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3731 |
0.03 |
7.4686 |
6.3054 |
5.6531 |
538.02 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.4506 |
0.03 |
7.4657 |
6.3063 |
5.6519 |
538.02 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7261 |
0.03 |
7.4631 |
3.9724 |
4.2540 |
538.02 |
1.09 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2393 |
0.03 |
7.1186 |
5.9615 |
5.6074 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9181 |
0.03 |
7.1205 |
6.0179 |
5.4134 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.4719 |
0.03 |
7.4016 |
6.1470 |
5.4929 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1008.2939 |
0.03 |
7.4047 |
6.2468 |
5.8377 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2191.2829 |
0.03 |
7.3997 |
6.1399 |
5.4841 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.3943 |
0.03 |
7.118 |
5.9595 |
5.6064 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1828 |
0.03 |
7.1187 |
5.9605 |
5.5789 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (G)
|
35.9414 |
0.02 |
7.3403 |
6.1416 |
9.2320 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4148 |
0.02 |
6.8354 |
5.8410 |
9.0229 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
21.6538 |
0.02 |
7.3414 |
6.1419 |
9.2322 |
228.84 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0847 |
0.02 |
7.0351 |
6.0031 |
9.0977 |
228.84 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1356.3654 |
0.02 |
7.6438 |
6.5606 |
7.0464 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4051.2347 |
0.02 |
7.3053 |
6.1288 |
6.5882 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3265.5845 |
0.02 |
7.3053 |
6.1288 |
6.5883 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6077.5449 |
0.02 |
7.3053 |
6.1288 |
6.5883 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1353.7863 |
0.02 |
6.1984 |
5.6078 |
6.4712 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2871.9820 |
0.02 |
7.6433 |
6.5604 |
7.0462 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1306.9494 |
0.02 |
7.6435 |
6.5612 |
6.0276 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2148.9416 |
0.02 |
8.2258 |
6.6156 |
6.8805 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.9349 |
0.02 |
7.3028 |
5.9148 |
6.4566 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1350.9250 |
0.02 |
7.6433 |
6.5604 |
7.0462 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1051.2416 |
0.02 |
7.2966 |
6.1173 |
6.5369 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3436.2541 |
0.02 |
7.6433 |
6.5604 |
7.0462 |
3347.64 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1324.4074 |
0.02 |
13.2099 |
9.1799 |
8.6174 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1327.7427 |
0.02 |
7.6432 |
6.5604 |
7.0462 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.1701 |
0.02 |
7.3265 |
6.2501 |
6.8586 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.5874 |
0.02 |
7.3024 |
6.1290 |
6.5884 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2907 |
0.02 |
6.6665 |
6.05 |
5.4080 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3755.4116 |
0.02 |
7.4912 |
6.2760 |
5.7443 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1226.6274 |
0.02 |
7.4935 |
6.2916 |
5.7509 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3669.3651 |
0.02 |
7.4909 |
6.2757 |
5.7411 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1337.2771 |
0.02 |
7.491 |
6.2759 |
5.7408 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.5976 |
0.02 |
7.349 |
6.2748 |
5.5449 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.8567 |
0.02 |
7.3498 |
6.2742 |
5.5442 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2623 |
0.02 |
7.4172 |
6.4602 |
5.6576 |
799.83 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8182 |
0.02 |
7.4187 |
6.2967 |
5.6755 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.2333 |
0.02 |
7.4468 |
6.3058 |
5.6797 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6229 |
0.02 |
7.452 |
6.3081 |
5.6769 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3812.8050 |
0.02 |
7.448 |
6.2651 |
5.8570 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2416.8690 |
0.02 |
7.4579 |
6.2536 |
5.8371 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4132 |
0.02 |
16.9918 |
9.5166 |
7.7962 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1629.1587 |
0.02 |
6.7974 |
5.6287 |
5.1061 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1320.6343 |
0.02 |
6.7976 |
5.6220 |
4.9666 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1384.2222 |
0.02 |
6.7996 |
5.6220 |
5.0866 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3275.5452 |
0.02 |
6.7974 |
5.6219 |
5.0980 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1316.5663 |
0.02 |
7.238 |
6.1484 |
5.5855 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1319.8426 |
0.02 |
7.2572 |
6.1686 |
5.5512 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1485.8398 |
0.02 |
7.238 |
6.1476 |
5.5473 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1342.6267 |
0.02 |
7.2381 |
6.1484 |
5.5508 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1319.5205 |
0.02 |
7.238 |
6.1484 |
5.5733 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1319.5309 |
0.02 |
7.238 |
6.1482 |
5.5384 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3447.3784 |
0.02 |
7.238 |
6.1484 |
5.5487 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3387.6542 |
0.02 |
7.2373 |
6.1478 |
5.5482 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.2843 |
0.02 |
7.42 |
5.7817 |
5.5963 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1930.4434 |
0.02 |
7.4208 |
6.2241 |
5.8624 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2108.5858 |
0.02 |
7.4209 |
6.2230 |
5.8622 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.1406 |
0.02 |
8.2099 |
7.0976 |
6.3844 |
8111.41 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.5419 |
0.02 |
7.4163 |
6.2225 |
5.8603 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3631.6571 |
0.02 |
7.4201 |
6.2226 |
5.8619 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.6328 |
0.02 |
7.8 |
7.0519 |
6.3468 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
446.7297 |
0.02 |
7.1255 |
6.1421 |
5.7874 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
637.1232 |
0.02 |
7.1251 |
6.1416 |
5.7868 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.3175 |
0.02 |
7.2232 |
6.0760 |
5.7389 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.3135 |
0.02 |
8.0706 |
6.3597 |
5.8929 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2571.3016 |
0.02 |
7.2412 |
6.08 |
5.7428 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3450.7851 |
0.02 |
7.2444 |
6.0826 |
5.7445 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1023.1021 |
0.02 |
7.2424 |
5.1567 |
5.1877 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.9170 |
0.0 |
7.0236 |
6.0149 |
5.7091 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.9177 |
0.0 |
7.2829 |
6.1903 |
5.8428 |
8111.41 |
0.94 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4533 |
6.2691 |
5.8556 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.9203 |
5.8237 |
5.1406 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7136 |
5.9993 |
5.7415 |
226.50 |
1.10 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.3886 |
5.6994 |
8.8460 |
228.84 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.3961 |
6.2843 |
5.6006 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.6813 |
0.0 |
6.681 |
6.1640 |
5.4903 |
635.32 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6082 |
6.5877 |
6.0544 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5499 |
6.4767 |
6.0082 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.6599 |
5.7992 |
5.2968 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
7.1106 |
6.1239 |
5.8533 |
12058.97 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4528 |
6.6451 |
5.8533 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.5974 |
6.4873 |
5.9261 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0726 |
6.8771 |
6.4113 |
22337.17 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2902 |
6.2756 |
5.5441 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.329 |
6.6527 |
5.9634 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4454 |
6.3238 |
5.7433 |
5494.25 |
0.60 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.06 |
7.3749 |
6.2017 |
5.5890 |
5166.83 |
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-(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) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|