ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.8778 |
0.02 |
8.6352 |
6.5535 |
6.2415 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.6753 |
0.02 |
8.0148 |
6.1954 |
6.0286 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
185.3359 |
0.02 |
8.0131 |
6.8352 |
6.5232 |
22337.17 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
526.3368 |
0.02 |
8.0132 |
6.8349 |
6.4121 |
22337.17 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9126 |
0.02 |
8.0041 |
6.5894 |
6.2612 |
22337.17 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1355.9250 |
0.02 |
7.678 |
6.5490 |
7.0564 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1306.5258 |
0.02 |
7.6778 |
6.5497 |
6.0374 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6075.5754 |
0.02 |
7.3344 |
6.1174 |
6.5976 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2148.2452 |
0.02 |
8.2551 |
6.6041 |
6.8898 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1353.3476 |
0.02 |
6.2323 |
5.5964 |
6.4811 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1021.6037 |
0.02 |
7.3318 |
5.9033 |
6.4659 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1350.4873 |
0.02 |
7.6776 |
6.5489 |
7.0562 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1323.9782 |
0.02 |
13.2459 |
9.1681 |
8.6275 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1327.3125 |
0.02 |
7.6775 |
6.5489 |
7.0562 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1086.2353 |
0.02 |
7.3315 |
6.1175 |
6.5978 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3435.1405 |
0.02 |
7.6776 |
6.5489 |
7.0562 |
3347.64 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1050.9010 |
0.02 |
7.3257 |
6.1058 |
6.5462 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3264.5262 |
0.02 |
7.3343 |
6.1173 |
6.5976 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4049.9219 |
0.02 |
7.3344 |
6.1174 |
6.5976 |
3347.64 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2871.0513 |
0.02 |
7.6776 |
6.5489 |
7.0562 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1115.3617 |
0.02 |
7.1959 |
5.9746 |
5.3425 |
635.32 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1585.9286 |
0.02 |
7.1831 |
5.9698 |
5.3506 |
635.32 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.1775 |
0.02 |
7.1234 |
5.9463 |
5.5754 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.7466 |
0.02 |
6.7165 |
6.2588 |
5.4590 |
635.32 |
1.09 |
1000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.2340 |
0.02 |
7.1232 |
5.9473 |
5.6040 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1007.9023 |
0.02 |
7.4301 |
6.2330 |
5.8402 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2190.4318 |
0.02 |
7.4251 |
6.1262 |
5.4866 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.5552 |
0.02 |
7.2492 |
6.0382 |
5.4366 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1091.0480 |
0.02 |
7.4271 |
6.1332 |
5.4953 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
38.3790 |
0.02 |
7.1225 |
5.9454 |
5.6031 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1929.9345 |
0.02 |
7.4514 |
6.2148 |
5.8669 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1023.0146 |
0.02 |
7.4507 |
5.7724 |
5.6008 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1032.2697 |
0.02 |
7.447 |
6.2131 |
5.8648 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2108.0301 |
0.02 |
7.4516 |
6.2136 |
5.8667 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3630.70 |
0.02 |
7.4508 |
6.2133 |
5.8665 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3449.9077 |
0.02 |
7.274 |
6.0736 |
5.7491 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2570.6484 |
0.02 |
7.2708 |
6.0710 |
5.7474 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1034.0545 |
0.02 |
7.2529 |
6.0670 |
5.7435 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1022.8420 |
0.02 |
7.2721 |
5.1477 |
5.1923 |
8111.41 |
0.94 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1316.1962 |
0.02 |
7.2658 |
6.1384 |
5.5860 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1319.4716 |
0.02 |
7.2849 |
6.1586 |
5.5561 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1485.4221 |
0.02 |
7.2658 |
6.1377 |
5.5479 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1342.2492 |
0.02 |
7.2659 |
6.1384 |
5.5513 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1319.1496 |
0.02 |
7.2658 |
6.1384 |
5.5738 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1319.1599 |
0.02 |
7.2658 |
6.1382 |
5.5434 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3386.7018 |
0.02 |
7.2651 |
6.1378 |
5.5488 |
12253.87 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3446.4093 |
0.02 |
7.2658 |
6.1384 |
5.5493 |
12253.87 |
0.50 |
5000000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2416.0363 |
0.02 |
7.475 |
6.2414 |
5.8419 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3811.4913 |
0.02 |
7.4654 |
6.2529 |
5.8618 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1090.3509 |
0.02 |
6.7649 |
5.6265 |
4.9466 |
378.14 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3358.5649 |
0.02 |
7.3078 |
6.0748 |
5.2137 |
378.14 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1201.0781 |
0.02 |
7.306 |
6.0771 |
|
378.14 |
1.13 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1300.6790 |
0.02 |
7.3075 |
6.0747 |
|
378.14 |
1.13 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3693 |
0.02 |
7.4821 |
6.2925 |
5.6560 |
538.02 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
27.4406 |
0.02 |
7.4787 |
6.2934 |
5.6548 |
538.02 |
1.09 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1012.8127 |
0.02 |
7.7068 |
6.4850 |
5.9935 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6190 |
0.02 |
7.4754 |
6.2952 |
5.6744 |
5166.83 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2809.2415 |
0.02 |
7.6888 |
6.4689 |
6.0192 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1012.8079 |
0.02 |
7.6842 |
6.4659 |
5.9792 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7960 |
0.02 |
7.6038 |
6.5170 |
5.9649 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2996.3744 |
0.02 |
7.689 |
6.4690 |
5.9793 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7954 |
0.02 |
7.5297 |
6.4546 |
6.2611 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.7222 |
0.02 |
7.4753 |
3.9597 |
4.2568 |
538.02 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
636.8835 |
0.02 |
7.1522 |
6.1283 |
5.7862 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
446.5616 |
0.02 |
7.1526 |
6.1288 |
5.7868 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.7287 |
0.02 |
7.8269 |
7.0384 |
6.3455 |
12058.97 |
1.19 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2686 |
0.02 |
7.4363 |
6.4451 |
5.6545 |
799.83 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
55.9459 |
0.02 |
7.4525 |
6.2982 |
6.0173 |
18138.21 |
1.04 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.2261 |
0.02 |
7.4696 |
6.2925 |
5.6770 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
36.5822 |
0.02 |
7.3684 |
6.2599 |
5.5423 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
40.8395 |
0.01 |
7.369 |
6.2593 |
5.5416 |
799.83 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1309 |
0.01 |
7.4792 |
6.2156 |
5.6028 |
5166.83 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8141 |
0.01 |
7.441 |
6.2832 |
5.6725 |
5166.83 |
0.0 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1729 |
0.01 |
7.4499 |
6.2946 |
6.0131 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2863 |
0.01 |
6.6856 |
6.0349 |
5.4054 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3668.1322 |
0.01 |
7.5643 |
6.2637 |
5.7375 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1226.2152 |
0.01 |
7.5659 |
6.2797 |
5.7473 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1336.8278 |
0.01 |
7.5644 |
6.2640 |
5.7372 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3754.1499 |
0.01 |
7.5645 |
6.2641 |
5.7407 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1628.6693 |
0.01 |
6.8668 |
5.6181 |
5.1026 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1383.8063 |
0.01 |
6.867 |
5.6115 |
5.0831 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3274.5612 |
0.01 |
6.8668 |
5.6113 |
5.0945 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1320.2376 |
0.01 |
6.867 |
5.6114 |
4.9631 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5378 |
0.01 |
7.0381 |
5.9843 |
5.7831 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
38.8882 |
0.01 |
6.9971 |
5.8989 |
5.5411 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
38.9556 |
0.01 |
7.0388 |
5.9905 |
5.7864 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3281 |
0.01 |
6.9635 |
5.7906 |
5.4799 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0845 |
0.01 |
7.3828 |
6.2103 |
5.6760 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
37.3935 |
0.01 |
7.377 |
6.2195 |
5.6824 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1266 |
0.01 |
7.9645 |
6.4086 |
5.7925 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1131 |
0.01 |
7.3729 |
6.2640 |
5.7149 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.4174 |
0.01 |
7.3808 |
6.2214 |
5.6577 |
5494.25 |
0.60 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3241.5750 |
0.01 |
7.3683 |
6.0721 |
5.7682 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1235.5926 |
0.01 |
7.3687 |
6.0725 |
5.7614 |
11882.66 |
1.17 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1011.0088 |
0.0 |
7.0556 |
6.0068 |
5.7145 |
8111.41 |
0.94 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1011.0096 |
0.0 |
7.3112 |
6.1808 |
5.8470 |
8111.41 |
0.94 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
7.4765 |
6.2583 |
5.8613 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.9315 |
5.8114 |
5.1384 |
1744.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.7433 |
5.9917 |
5.7447 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.4261 |
6.2726 |
5.6050 |
1392.91 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1004.6813 |
0.0 |
6.6855 |
6.1484 |
5.4898 |
635.32 |
1.09 |
1000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.6472 |
6.5777 |
6.0563 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.5831 |
6.4661 |
6.0093 |
5963.66 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.691 |
5.7919 |
5.3004 |
226.50 |
1.10 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.4121 |
6.2119 |
5.9556 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5498 |
0.0 |
7.1421 |
6.1111 |
5.8533 |
12058.97 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.4805 |
6.6319 |
5.8499 |
5166.83 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5578 |
0.0 |
7.6219 |
6.4720 |
5.9242 |
12058.97 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.1111 |
6.8580 |
6.4128 |
22337.17 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.3181 |
6.2632 |
5.5434 |
799.83 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.4123 |
6.6440 |
5.9618 |
1672.95 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.4405 |
6.3049 |
5.7402 |
5494.25 |
0.60 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0715 |
-0.11 |
7.3279 |
6.4371 |
6.0975 |
18138.21 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1011.0564 |
-0.11 |
7.9655 |
6.3062 |
5.8710 |
8111.41 |
0.94 |
500.0 |
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
|
Nippon India Low Duration Fund (IDCW-W)
|
1010.8734 |
-0.11 |
8.0991 |
7.0416 |
6.3611 |
8111.41 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0102 |
-0.11 |
6.431 |
5.9314 |
5.4743 |
226.50 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0102 |
-0.11 |
6.5405 |
5.9373 |
5.7120 |
226.50 |
1.10 |
10000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.12 |
17.6839 |
9.4537 |
7.7714 |
2377.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4583 |
-0.15 |
8.6157 |
7.3570 |
6.7259 |
22337.17 |
0.53 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.7391 |
-0.27 |
7.3623 |
6.2386 |
6.8686 |
3347.64 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1329.7391 |
-0.27 |
7.3623 |
6.2386 |
6.8686 |
3347.64 |
0.45 |
20000.0 |
INVEST
|