HSBC Low Duration Fund (IDCW-A)
|
10.3290 |
0.04 |
7.33 |
3.2768 |
4.3079 |
432.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
26.4336 |
0.04 |
7.3306 |
5.5941 |
5.7062 |
432.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.4048 |
0.04 |
7.331 |
5.5976 |
5.7015 |
432.92 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3300.3133 |
0.04 |
7.2329 |
7.5590 |
7.1125 |
2428.81 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1302.7009 |
0.04 |
7.2329 |
7.5593 |
7.1127 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1255.2437 |
0.04 |
7.233 |
7.5601 |
6.0932 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1272.0129 |
0.04 |
11.7429 |
9.0463 |
7.9987 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1297.4814 |
0.04 |
7.2329 |
7.5590 |
7.1125 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1333.6399 |
0.04 |
6.6133 |
7.3474 |
6.9870 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1275.2163 |
0.04 |
7.2328 |
7.5590 |
7.1126 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2758.3642 |
0.04 |
7.2329 |
7.5591 |
7.1125 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1317.8583 |
0.04 |
6.5605 |
7.0766 |
6.8245 |
2428.81 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.0076 |
0.03 |
7.3044 |
6.9914 |
6.5686 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1088.0156 |
0.03 |
6.2266 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.8979 |
0.03 |
6.7566 |
7.0746 |
6.6185 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3895.5983 |
0.03 |
6.7579 |
7.0746 |
6.6185 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5844.0639 |
0.03 |
6.7579 |
7.0747 |
6.6185 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1025.5693 |
0.03 |
6.1105 |
6.8553 |
6.4870 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3140.1302 |
0.03 |
6.7578 |
7.0746 |
6.6185 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2066.3857 |
0.03 |
6.7579 |
7.2599 |
6.7283 |
2428.81 |
0.44 |
10000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1010.4171 |
0.03 |
6.5365 |
5.2247 |
5.1801 |
376.59 |
1.11 |
1000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1431.5307 |
0.03 |
6.9942 |
5.4523 |
5.6432 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1268.4446 |
0.03 |
6.9942 |
5.4527 |
5.6804 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1271.6012 |
0.03 |
7.0132 |
5.4728 |
5.6380 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1293.5517 |
0.03 |
6.9942 |
5.4527 |
5.6471 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1271.2909 |
0.03 |
6.9942 |
5.4527 |
5.6126 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1271.3008 |
0.03 |
6.9935 |
5.4525 |
5.6154 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3321.3737 |
0.03 |
6.9941 |
5.4527 |
5.6506 |
9803.03 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3263.8554 |
0.03 |
6.9941 |
5.4524 |
5.6501 |
9803.03 |
1.02 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
614.2389 |
0.03 |
6.8132 |
5.4932 |
5.9325 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5868 |
0.03 |
10.3548 |
6.1262 |
6.3247 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
430.6831 |
0.03 |
6.8135 |
5.4938 |
5.9331 |
10807.04 |
1.22 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.7041 |
0.03 |
6.7149 |
5.2630 |
5.6507 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
37.0004 |
0.03 |
6.7134 |
5.2622 |
5.6781 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.7586 |
0.03 |
6.7146 |
5.2640 |
5.6789 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.5103 |
0.03 |
7.0529 |
5.5845 |
6.0279 |
4466.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0184 |
0.03 |
7.7385 |
5.4440 |
5.7250 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0184 |
0.03 |
7.5429 |
5.5085 |
5.9964 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3819 |
0.03 |
6.8433 |
5.1420 |
5.5030 |
225.50 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7607 |
0.03 |
7.0249 |
5.5765 |
6.0217 |
4466.83 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
37.5183 |
0.03 |
6.807 |
5.2290 |
5.6836 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
37.5687 |
0.03 |
6.8659 |
5.4001 |
6.0783 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5753 |
0.03 |
6.8421 |
5.3940 |
5.8307 |
225.50 |
1.09 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6165 |
0.03 |
7.0562 |
5.5846 |
6.0121 |
4466.83 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.3823 |
0.03 |
5.7832 |
5.4910 |
6.1430 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.5040 |
0.03 |
9.393 |
6.7083 |
6.8743 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
505.6729 |
0.03 |
7.6993 |
6.1273 |
6.5305 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.8541 |
0.03 |
6.9579 |
5.8816 |
6.3713 |
20523.83 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
178.0598 |
0.03 |
7.6992 |
6.1276 |
6.6417 |
20523.83 |
0.53 |
10000000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2628 |
0.03 |
8.0038 |
5.6975 |
5.6731 |
868.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
102.2358 |
0.03 |
8.3238 |
5.8480 |
6.3537 |
20523.83 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3233 |
0.03 |
7.0907 |
5.5371 |
5.5713 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
35.2368 |
0.03 |
7.087 |
5.5369 |
5.5764 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
39.3375 |
0.03 |
7.0871 |
5.5363 |
5.5757 |
868.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1286.4579 |
0.03 |
7.1984 |
5.5235 |
5.8696 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3529.9250 |
0.03 |
7.1983 |
5.5232 |
5.8742 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1106.9263 |
0.03 |
7.008 |
5.3319 |
5.3748 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1180.0130 |
0.03 |
7.2101 |
5.5394 |
6.0188 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3612.6972 |
0.03 |
7.1985 |
5.5235 |
5.9501 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2109.5249 |
0.03 |
7.0049 |
5.3547 |
5.3861 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1087.4208 |
0.03 |
6.3339 |
5.1395 |
5.2596 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1004.6028 |
0.03 |
7.0052 |
5.4602 |
5.7356 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1086.9902 |
0.03 |
6.0202 |
4.8431 |
4.8991 |
376.59 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3232.0318 |
0.03 |
6.7178 |
5.34 |
5.1971 |
376.59 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1170.5706 |
0.03 |
6.716 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1251.6777 |
0.03 |
6.7177 |
|
|
376.59 |
1.11 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1189.9537 |
0.03 |
6.8647 |
5.4182 |
5.9757 |
10272.24 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3121.8461 |
0.03 |
6.8642 |
5.4187 |
5.9894 |
10272.24 |
1.17 |
100.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1572.9231 |
0.02 |
6.5366 |
4.8812 |
5.2458 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1336.4411 |
0.02 |
6.1257 |
4.7340 |
5.1444 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3162.4795 |
0.02 |
6.5342 |
4.8838 |
5.2377 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1275.0471 |
0.02 |
6.5344 |
4.8854 |
5.1026 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2700.5499 |
0.02 |
7.2174 |
5.7704 |
6.1114 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2933 |
0.02 |
7.497 |
5.8136 |
6.4276 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2948 |
0.02 |
7.4541 |
5.8739 |
6.0864 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2880.4412 |
0.02 |
7.2176 |
5.7704 |
6.0716 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0654 |
0.02 |
7.3225 |
5.8188 |
6.1831 |
18702.35 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
53.8912 |
0.02 |
7.143 |
5.6414 |
6.0822 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2324.8590 |
0.02 |
7.0629 |
5.5488 |
5.8942 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3667.8692 |
0.02 |
7.0642 |
5.5665 |
5.9144 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.4993 |
0.02 |
16.8092 |
8.6222 |
7.75 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.2063 |
0.02 |
7.1469 |
5.6380 |
6.2598 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3491.5576 |
0.02 |
6.9458 |
5.5398 |
6.0592 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1019.4915 |
0.02 |
6.9485 |
5.1024 |
5.7896 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.8061 |
0.02 |
9.7491 |
6.4532 |
6.6071 |
6214.80 |
0.95 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1855.9645 |
0.02 |
6.9466 |
5.5412 |
6.0598 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2027.2391 |
0.02 |
6.9471 |
5.5402 |
6.0594 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1027.1069 |
0.02 |
6.3249 |
5.3354 |
5.9327 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.9790 |
0.02 |
7.6653 |
5.6857 |
6.0738 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1029.0067 |
0.02 |
6.1474 |
5.2149 |
5.7912 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3320.7984 |
0.02 |
6.7718 |
5.4184 |
5.9162 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1019.4192 |
0.02 |
5.2956 |
4.4980 |
5.3565 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2474.4697 |
0.02 |
6.7688 |
5.4163 |
5.9156 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2808 |
0.02 |
8.0829 |
5.6136 |
5.5721 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1528.7149 |
0.02 |
6.86 |
5.2564 |
5.4164 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1119.5377 |
0.02 |
6.8652 |
5.2550 |
5.4039 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
36.0025 |
0.02 |
7.0305 |
5.5359 |
5.7840 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0159 |
0.02 |
7.0354 |
5.5261 |
5.7752 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1197 |
0.02 |
6.8865 |
5.5807 |
5.8090 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.9553 |
0.02 |
7.0335 |
5.5384 |
5.7590 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1625 |
0.02 |
7.0293 |
5.5301 |
5.7721 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5173 |
0.01 |
7.216 |
5.6338 |
5.9940 |
10807.04 |
1.22 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5175 |
0.01 |
6.7813 |
5.4667 |
5.9852 |
10807.04 |
1.22 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.5337 |
0.0 |
6.7305 |
5.3988 |
5.9056 |
6214.80 |
0.95 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.5344 |
0.0 |
6.8573 |
5.5330 |
6.0313 |
6214.80 |
0.95 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.2879 |
5.9215 |
6.1264 |
1262.23 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.1296 |
5.5506 |
5.5716 |
868.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
7.6502 |
6.0961 |
6.49 |
20523.83 |
0.53 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.024 |
5.9203 |
6.1635 |
4466.83 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.0423 |
5.5509 |
6.0101 |
18702.35 |
1.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5218 |
5.1274 |
5.4424 |
225.50 |
1.09 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
7.0082 |
5.3982 |
5.2842 |
376.59 |
1.11 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2819 |
5.7876 |
6.1256 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.1832 |
5.8901 |
6.1660 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1003.1456 |
0.0 |
7.4192 |
5.5117 |
5.5970 |
481.99 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.1477 |
5.56 |
5.5138 |
1070.96 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6099 |
5.4079 |
5.9370 |
225.50 |
1.09 |
10000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.1612 |
5.6116 |
5.8186 |
5450.34 |
0.59 |
100.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.0612 |
5.5708 |
5.9097 |
2167.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.467 |
5.1556 |
5.2303 |
1128.34 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
|
50.2720 |
-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-(G) (SP 1)
|
79.2392 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
|
27.8276 |
-0.11 |
|
|
|
15.12 |
|
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.11 |
6.7638 |
5.4619 |
5.9261 |
4466.83 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1009.6058 |
-0.62 |
6.523 |
5.5417 |
5.9329 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-0.62 |
6.5542 |
5.5570 |
5.9464 |
5175.78 |
0.63 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1009.6059 |
-0.62 |
6.5542 |
5.5570 |
5.9464 |
5175.78 |
0.63 |
5000.0 |
INVEST
|