SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1310.7398 |
0.06 |
7.2202 |
6.0657 |
5.6168 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3372.6626 |
0.06 |
7.2195 |
6.0651 |
5.5798 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3432.1218 |
0.06 |
7.2202 |
6.0657 |
5.5803 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1313.6912 |
0.06 |
7.2202 |
6.0655 |
5.5757 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1313.6809 |
0.06 |
7.2202 |
6.0657 |
5.5786 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1479.2641 |
0.06 |
7.2202 |
6.0649 |
5.5783 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1314.0015 |
0.06 |
7.2393 |
6.0858 |
5.5871 |
11631.57 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1336.6846 |
0.06 |
7.2202 |
6.0656 |
5.5814 |
11631.57 |
1.02 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1018.1765 |
0.06 |
7.381 |
5.6925 |
5.6354 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1920.8075 |
0.06 |
7.3816 |
6.1346 |
5.9017 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.3611 |
0.06 |
7.3128 |
6.1589 |
5.7046 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2098.0607 |
0.06 |
7.3818 |
6.1334 |
5.9014 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1033.1716 |
0.06 |
7.3762 |
6.1326 |
5.8987 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1011.4036 |
0.06 |
8.1668 |
7.0066 |
6.4234 |
8514.96 |
0.94 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3613.5292 |
0.06 |
7.3806 |
6.1331 |
5.9012 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.2239 |
0.06 |
7.3091 |
6.1564 |
5.7293 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0342 |
0.06 |
7.3145 |
6.1472 |
5.7230 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3794.3859 |
0.06 |
7.4076 |
6.1678 |
5.8783 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1433 |
0.06 |
7.8957 |
6.3443 |
5.8381 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3433.9442 |
0.06 |
7.2049 |
5.9955 |
5.7849 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.5576 |
0.06 |
8.0335 |
6.2731 |
5.9332 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1018.1091 |
0.06 |
7.203 |
5.0702 |
5.2279 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2558.7536 |
0.06 |
7.2015 |
5.9929 |
5.7833 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.9355 |
0.06 |
7.1829 |
5.9891 |
5.7790 |
8514.96 |
0.94 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1014.5678 |
0.06 |
7.6579 |
6.4079 |
6.0292 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2405.1936 |
0.06 |
7.4168 |
6.1561 |
5.8583 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1009.7490 |
0.06 |
17.7845 |
9.4154 |
7.8175 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3228.2559 |
0.06 |
7.2968 |
6.0040 |
5.8219 |
11928.37 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1230.5156 |
0.06 |
7.2972 |
6.0044 |
5.8151 |
11928.37 |
1.17 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1014.5533 |
0.06 |
7.6343 |
6.3893 |
6.0157 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2983.0278 |
0.06 |
7.639 |
6.3926 |
6.0156 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2796.7286 |
0.06 |
7.6388 |
6.3926 |
6.0555 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1220.7810 |
0.06 |
7.5469 |
6.2025 |
5.7846 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3651.8771 |
0.06 |
7.5435 |
6.1863 |
5.7758 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3737.5136 |
0.06 |
7.5438 |
6.1866 |
5.8518 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1330.9034 |
0.06 |
7.5437 |
6.1866 |
5.7755 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2733 |
0.06 |
7.1833 |
6.2966 |
5.6436 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.4275 |
0.06 |
7.3119 |
6.1761 |
5.5701 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.6668 |
0.06 |
7.3124 |
6.1754 |
5.5694 |
830.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3090 |
0.06 |
7.3186 |
6.1783 |
5.5686 |
830.20 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7658 |
0.06 |
7.373 |
6.19 |
5.7075 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.1401 |
0.06 |
7.4007 |
6.1988 |
5.7111 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6309 |
0.06 |
7.4088 |
6.2007 |
5.7070 |
5440.81 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1351 |
0.06 |
7.4029 |
6.1194 |
5.6359 |
5440.81 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.7084 |
0.06 |
7.376 |
6.2232 |
6.0552 |
18121.99 |
1.04 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0811 |
0.06 |
7.3812 |
6.4045 |
6.1606 |
18121.99 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9880 |
0.06 |
8.5668 |
6.4614 |
6.2889 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
524.0202 |
0.06 |
7.9414 |
6.7422 |
6.4598 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1970 |
0.06 |
7.9431 |
6.1032 |
6.0761 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
184.5202 |
0.06 |
7.9414 |
6.7424 |
6.5709 |
23060.60 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.7633 |
0.06 |
8.3017 |
6.4968 |
6.3079 |
23060.60 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.6084 |
0.06 |
8.7289 |
7.3244 |
6.8094 |
23060.60 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1801 |
0.06 |
7.3708 |
6.2193 |
6.0502 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.7459 |
0.06 |
7.158 |
5.9077 |
5.3850 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1579.6993 |
0.06 |
7.149 |
5.9043 |
5.3932 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1092.9649 |
0.06 |
7.3603 |
6.0482 |
5.5299 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1108.0429 |
0.06 |
6.9939 |
5.8879 |
5.4336 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2181.0016 |
0.06 |
7.352 |
6.0401 |
5.5209 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1003.5627 |
0.06 |
7.3569 |
6.1468 |
5.8745 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5539 |
0.06 |
6.9761 |
5.9394 |
5.85 |
218.34 |
1.10 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1300.5690 |
0.06 |
7.6241 |
6.4703 |
6.0730 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1314.9021 |
0.06 |
6.8497 |
5.5355 |
5.0013 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1622.0870 |
0.06 |
6.8494 |
5.5421 |
5.1414 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.7265 |
0.06 |
6.935 |
5.8431 |
5.6023 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3261.3268 |
0.06 |
6.8494 |
5.5354 |
5.1334 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1378.2135 |
0.06 |
6.847 |
5.5355 |
5.1213 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1349.7368 |
0.06 |
7.6238 |
6.4696 |
7.0922 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.8014 |
0.06 |
7.6256 |
6.2637 |
6.9680 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3419.4779 |
0.06 |
7.6239 |
6.4696 |
7.0920 |
2864.59 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.5910 |
0.06 |
7.2456 |
6.0177 |
6.5756 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3249.6413 |
0.06 |
7.2533 |
6.0286 |
6.6267 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2857.9607 |
0.06 |
7.6239 |
6.4696 |
7.0920 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.7936 |
0.06 |
6.9767 |
5.9454 |
5.8536 |
218.34 |
1.10 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2138.4502 |
0.06 |
8.1734 |
6.5149 |
6.9190 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6047.8737 |
0.06 |
7.2533 |
6.0286 |
6.6267 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4031.4561 |
0.06 |
7.2533 |
6.0286 |
6.6267 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1347.1770 |
0.06 |
6.1793 |
5.5178 |
6.5168 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1023.1754 |
0.06 |
7.2497 |
5.8129 |
6.4949 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.9721 |
0.06 |
7.2498 |
6.0276 |
6.6266 |
2864.59 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1321.2605 |
0.06 |
7.6238 |
6.4696 |
7.0921 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1317.9415 |
0.06 |
13.7322 |
9.0868 |
8.6639 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1344.3297 |
0.06 |
7.6239 |
6.4696 |
7.0920 |
2864.59 |
0.45 |
20000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3450 |
0.06 |
6.9025 |
5.7352 |
5.5410 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0248 |
0.05 |
6.6068 |
5.9346 |
5.8043 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0248 |
0.05 |
6.4976 |
5.9177 |
5.5605 |
218.34 |
1.10 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3344.6240 |
0.05 |
7.2362 |
6.0108 |
5.2252 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1196.0925 |
0.05 |
7.2343 |
6.0130 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1295.28 |
0.05 |
7.2359 |
6.0106 |
|
410.31 |
1.13 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3886 |
0.05 |
7.4177 |
6.2077 |
5.7189 |
495.56 |
0.63 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.3284 |
0.05 |
7.4158 |
6.2089 |
5.7186 |
495.56 |
0.63 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1223 |
0.05 |
7.0821 |
5.8775 |
5.6060 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.6784 |
0.05 |
7.4132 |
3.8775 |
4.3198 |
495.56 |
0.63 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.2182 |
0.05 |
7.0817 |
5.8766 |
5.6335 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.1785 |
0.05 |
7.0824 |
5.8783 |
5.6344 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7508 |
0.05 |
8.6932 |
6.9674 |
6.3976 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
634.2478 |
0.05 |
7.0701 |
6.0584 |
5.8384 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
444.7134 |
0.05 |
7.0705 |
6.0588 |
5.8390 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1010.3837 |
0.01 |
6.9579 |
5.9172 |
5.7421 |
8514.96 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1010.3844 |
0.01 |
7.1968 |
6.0861 |
5.8711 |
8514.96 |
0.94 |
10000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.5080 |
0.0 |
6.7155 |
6.1010 |
5.5446 |
562.15 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.31 |
6.1766 |
5.6294 |
1257.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6361 |
5.9347 |
5.8028 |
218.34 |
1.10 |
10000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5550 |
0.0 |
7.0751 |
6.0432 |
5.9061 |
11710.61 |
1.19 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.3807 |
6.2415 |
5.7851 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.3476 |
6.5502 |
5.9903 |
1465.92 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.2116 |
6.1639 |
5.56 |
830.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.0347 |
6.7663 |
6.4594 |
23060.60 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5585 |
0.0 |
7.55 |
6.3934 |
5.9669 |
11710.61 |
1.19 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.8363 |
5.7324 |
5.1632 |
1484.67 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4362 |
6.5414 |
5.8856 |
5440.81 |
0.0 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.3768 |
6.1493 |
5.8688 |
2327.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5491 |
6.4845 |
6.0825 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.484 |
6.3735 |
6.0361 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5814 |
5.7186 |
5.3508 |
218.34 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.3393 |
6.1380 |
5.9926 |
18121.99 |
1.04 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1149 |
-0.07 |
7.3044 |
6.2011 |
5.7603 |
5617.96 |
0.60 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.6777 |
-0.08 |
7.6052 |
6.1995 |
5.5245 |
562.15 |
1.09 |
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
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.6337 |
-0.12 |
7.449 |
6.3687 |
6.2944 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.6337 |
-0.12 |
7.5226 |
6.4302 |
5.9948 |
5843.40 |
0.65 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.8248 |
-0.44 |
6.6935 |
5.5628 |
4.9582 |
410.31 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1085.8248 |
-0.44 |
6.6935 |
5.5628 |
4.9582 |
410.31 |
1.13 |
1000.0 |
INVEST
|