ICICI Pru Savings Fund - Regular (G)
|
546.7886 |
0.02 |
8.3651 |
7.9504 |
6.3462 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.9727 |
0.02 |
8.3521 |
7.6625 |
6.1740 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
109.3963 |
0.02 |
8.3674 |
7.3044 |
5.9636 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.9907 |
0.02 |
8.3686 |
7.7031 |
6.1984 |
25546.71 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
183.2748 |
0.02 |
3.1517 |
6.1907 |
5.4126 |
25546.71 |
0.53 |
10000000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1352 |
0.02 |
7.8032 |
6.9846 |
5.6095 |
5809.42 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.6671 |
0.02 |
7.9455 |
7.1141 |
5.7132 |
5809.42 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.8233 |
0.02 |
7.9038 |
7.0934 |
5.7022 |
5809.42 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
19.9366 |
0.02 |
7.9346 |
7.1107 |
5.7123 |
5809.42 |
0.0 |
100.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3824 |
0.02 |
9.2437 |
7.6093 |
6.0179 |
644.29 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
28.8226 |
0.02 |
9.2489 |
7.6128 |
6.0174 |
644.29 |
1.09 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.5864 |
0.02 |
9.2442 |
5.2501 |
4.6142 |
644.29 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.3032 |
0.02 |
7.944 |
7.1265 |
5.5772 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
37.9636 |
0.02 |
7.9497 |
7.1274 |
5.5795 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
42.38 |
0.02 |
7.9454 |
7.1254 |
5.5783 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1391.9362 |
0.02 |
7.8227 |
7.0170 |
5.5457 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1368.3131 |
0.02 |
7.8224 |
7.0373 |
5.5577 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1367.9897 |
0.02 |
7.8224 |
7.0167 |
5.5456 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1367.9790 |
0.02 |
7.8224 |
7.0169 |
5.5452 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3573.9816 |
0.02 |
7.8224 |
7.0169 |
5.5457 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3512.0493 |
0.02 |
7.8212 |
7.0164 |
5.5451 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.2699 |
0.02 |
7.6561 |
7.2338 |
5.6172 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1540.3209 |
0.02 |
7.8165 |
7.0142 |
5.5440 |
14824.17 |
0.93 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1364.9164 |
0.02 |
7.8224 |
7.0169 |
5.5837 |
14824.17 |
0.50 |
5000000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1271.5254 |
0.02 |
7.9843 |
7.1238 |
5.7127 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3803.6728 |
0.02 |
7.9842 |
7.1083 |
5.7029 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.1008 |
0.02 |
7.9355 |
7.1145 |
5.6562 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1386.2253 |
0.02 |
7.9843 |
7.1084 |
5.7028 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3892.8747 |
0.02 |
7.9845 |
7.1084 |
5.7047 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-W)
|
10.1158 |
0.02 |
7.9357 |
7.1687 |
5.6407 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1052.9201 |
0.02 |
7.4389 |
7.1646 |
5.5345 |
637.63 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1117.3712 |
0.02 |
7.6594 |
6.8570 |
5.4083 |
637.63 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1642.4195 |
0.02 |
7.6387 |
6.8472 |
5.4072 |
637.63 |
1.09 |
1000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
|
1006.0082 |
0.02 |
7.8373 |
7.0251 |
5.8678 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-W)
|
1107.5915 |
0.02 |
7.7203 |
6.9457 |
5.4814 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (G)
|
2270.4633 |
0.02 |
7.8415 |
6.9744 |
5.5164 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-M)
|
1096.5647 |
0.02 |
7.8255 |
6.9751 |
5.5221 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1096.7541 |
0.02 |
7.8329 |
6.5949 |
5.3087 |
367.63 |
1.15 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3477.6141 |
0.02 |
7.7996 |
6.8573 |
5.4641 |
367.63 |
1.15 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
12.8776 |
0.02 |
7.9239 |
7.1222 |
5.6632 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
38.7833 |
0.02 |
7.9335 |
7.1240 |
5.6626 |
6931.41 |
0.62 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1418 |
0.02 |
7.9312 |
7.3140 |
5.7738 |
6931.41 |
0.62 |
100.0 |
INVEST
|
JM Low Duration Fund (G)
|
37.2492 |
0.02 |
7.9174 |
6.9355 |
5.4957 |
243.92 |
0.0 |
1000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1734 |
0.02 |
7.938 |
7.2461 |
5.9804 |
22750.91 |
1.04 |
100.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
22.4417 |
0.02 |
7.918 |
6.9358 |
5.4959 |
243.92 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1330.6324 |
0.02 |
7.9579 |
7.0366 |
6.8166 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1408.2586 |
0.02 |
8.3352 |
7.3724 |
7.0167 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1356.8553 |
0.02 |
8.3272 |
7.3697 |
5.9966 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1386.1310 |
0.02 |
8.3185 |
6.8861 |
6.7256 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1029.1729 |
0.02 |
8.1782 |
6.7852 |
6.4697 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1402.4995 |
0.02 |
8.3262 |
7.3694 |
7.0148 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1374.9714 |
0.02 |
14.8984 |
11.0123 |
9.1788 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1378.4498 |
0.02 |
8.3276 |
7.3698 |
7.0151 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1087.5959 |
0.02 |
8.1856 |
7.0040 |
6.6028 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3567.4470 |
0.02 |
8.3264 |
7.3695 |
7.0148 |
3001.64 |
0.44 |
500.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1060.6066 |
0.02 |
8.1772 |
6.9915 |
6.5512 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1684.2259 |
0.02 |
7.2847 |
6.4490 |
5.0642 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1365.2730 |
0.02 |
7.2848 |
6.4431 |
4.9255 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1431.0098 |
0.02 |
7.285 |
6.4432 |
5.0436 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3386.2612 |
0.02 |
7.2847 |
6.4430 |
5.0561 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2981.6266 |
0.02 |
8.3263 |
7.3694 |
7.0148 |
3001.64 |
0.44 |
20000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
4205.9042 |
0.02 |
8.1843 |
7.0034 |
6.6025 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3390.2575 |
0.02 |
8.1842 |
7.0034 |
6.6026 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
6309.5719 |
0.02 |
8.1842 |
7.0034 |
6.6026 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2230.9834 |
0.02 |
9.1123 |
7.4938 |
6.8949 |
3001.64 |
0.44 |
10000.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
58.0577 |
0.01 |
7.9416 |
7.2494 |
5.9835 |
22750.91 |
1.04 |
100.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
13.6418 |
0.01 |
7.6045 |
6.7623 |
5.4668 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
660.0569 |
0.01 |
7.6778 |
6.9238 |
5.7174 |
12396.21 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
101.1032 |
0.01 |
8.1434 |
8.1626 |
6.2188 |
12396.21 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
462.8109 |
0.01 |
7.6782 |
6.9242 |
5.7179 |
12396.21 |
1.20 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
39.7310 |
0.01 |
7.603 |
6.7613 |
5.4939 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
13.7002 |
0.01 |
7.6035 |
6.7624 |
5.4953 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (G)
|
1028.1305 |
0.01 |
|
|
|
513.53 |
1.05 |
100.0 |
INVEST
|
Edelweiss Low Duration Fund - Regular (IDCW)
|
1028.1303 |
0.01 |
|
|
|
513.53 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3916 |
0.01 |
7.5155 |
6.7337 |
5.3870 |
261.79 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
40.2754 |
0.01 |
7.5637 |
6.8435 |
5.4478 |
261.79 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.6086 |
0.01 |
7.0004 |
6.6694 |
5.5307 |
261.79 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
40.3453 |
0.01 |
7.6058 |
6.8781 |
5.6533 |
261.79 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1024.5410 |
0.01 |
8.0011 |
6.5940 |
5.6449 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1034.3242 |
0.01 |
8.0026 |
7.0369 |
5.9077 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
2000.5391 |
0.01 |
8.0051 |
7.0404 |
5.9103 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
2185.1473 |
0.01 |
8.0047 |
7.0392 |
5.9101 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3763.5117 |
0.01 |
8.0043 |
7.0387 |
5.9098 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2662.95 |
0.01 |
7.8269 |
6.8846 |
5.7846 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1024.4920 |
0.01 |
7.8249 |
5.9537 |
5.2301 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3573.7842 |
0.01 |
7.8283 |
6.8869 |
5.7858 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1036.0757 |
0.01 |
7.802 |
6.8741 |
5.7771 |
7993.64 |
0.96 |
500.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1011.7276 |
0.01 |
8.2276 |
7.3704 |
6.2585 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
3110.8811 |
0.01 |
8.2269 |
7.3282 |
5.9541 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1013.9602 |
0.01 |
8.2425 |
7.3443 |
5.9677 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1011.7269 |
0.01 |
8.2204 |
7.4290 |
5.9713 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2916.6257 |
0.01 |
8.228 |
7.3285 |
5.9543 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1013.9551 |
0.01 |
8.2264 |
7.3246 |
5.9536 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3951.4651 |
0.01 |
7.9507 |
7.0869 |
5.7901 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2504.2527 |
0.01 |
7.9364 |
7.0742 |
5.7670 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (IDCW)
|
10.3444 |
0.0 |
|
|
|
307.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Low Duration Fund - Regular (G)
|
10.3444 |
0.0 |
|
|
|
307.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
8.0991 |
7.2165 |
5.9693 |
22750.91 |
1.04 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
7.3469 |
6.6769 |
5.3416 |
261.79 |
1.09 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.8299 |
7.4969 |
5.9313 |
1620.86 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.8321 |
7.1109 |
5.5671 |
1342.26 |
0.0 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.8948 |
6.5052 |
5.11 |
243.92 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.976 |
7.1892 |
5.7187 |
6931.41 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
8.4857 |
7.9761 |
6.3446 |
25546.71 |
0.53 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
101.0102 |
0.0 |
8.1668 |
7.3203 |
5.8897 |
12396.21 |
1.20 |
10000000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1007.5633 |
0.0 |
7.6002 |
7.11 |
5.5818 |
637.63 |
1.09 |
1000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
7.9002 |
7.0908 |
5.8918 |
5809.42 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
101.0106 |
0.0 |
7.6836 |
6.9121 |
5.7861 |
12396.21 |
1.20 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
8.1865 |
7.4463 |
6.0298 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
8.1126 |
7.3225 |
5.9559 |
5444.28 |
0.67 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.7180 |
0.0 |
7.4662 |
6.6324 |
5.2186 |
1688.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Low Duration Fund - Regular (IDCW-D)
|
1005.1646 |
0.0 |
7.6719 |
7.1090 |
5.6169 |
1565.38 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0576 |
0.0 |
7.4327 |
6.8058 |
5.6358 |
261.79 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1018.0223 |
-0.02 |
7.9913 |
7.0154 |
5.8952 |
7993.64 |
0.96 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1018.0215 |
-0.02 |
7.5832 |
6.7936 |
5.7358 |
7993.64 |
0.96 |
500.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1004.7324 |
-0.03 |
7.9916 |
7.0711 |
5.7830 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4589 |
-0.07 |
8.0089 |
8.3946 |
6.6260 |
25546.71 |
0.53 |
100.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.41 |
-0.07 |
7.3293 |
6.6424 |
5.2764 |
243.92 |
0.0 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.0658 |
-0.09 |
8.1908 |
10.2730 |
7.6752 |
3163.92 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0576 |
-0.11 |
6.8548 |
6.8773 |
5.3524 |
261.79 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0576 |
-0.11 |
6.8198 |
6.7750 |
5.5922 |
261.79 |
1.09 |
10000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1018.0716 |
-0.12 |
7.6198 |
7.1181 |
5.9078 |
7993.64 |
0.96 |
500.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.1165 |
-0.12 |
7.7962 |
7.1977 |
6.0612 |
22750.91 |
1.04 |
100.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1017.8875 |
-0.13 |
7.7267 |
7.8735 |
6.4055 |
7993.64 |
0.96 |
5000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.27 |
7.5935 |
7.0424 |
5.3610 |
243.92 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.08 |
-0.27 |
7.5935 |
7.0424 |
5.3610 |
243.92 |
0.0 |
1000.0 |
INVEST
|