Bandhan Low Duration Fund (IDCW-W)
|
10.1190 |
0.05 |
6.796 |
5.2507 |
5.9132 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Periodic)
|
11.7588 |
0.05 |
6.9427 |
5.2541 |
5.8678 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (G)
|
35.4109 |
0.05 |
6.9399 |
5.2517 |
5.8927 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-M)
|
10.1079 |
0.05 |
6.9384 |
5.2455 |
5.8782 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-Q)
|
11.0085 |
0.05 |
6.9115 |
5.2411 |
5.8823 |
5077.10 |
0.58 |
100.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-W)
|
1253.7855 |
0.05 |
7.1776 |
7.2989 |
4.6053 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-F)
|
1331.1148 |
0.05 |
6.5527 |
7.0885 |
4.4821 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-D)
|
1250.6348 |
0.05 |
10.6431 |
8.4431 |
5.2795 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (G)
|
3244.8466 |
0.05 |
7.1776 |
7.2988 |
4.6055 |
2672.43 |
0.45 |
500.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-M)
|
1275.6754 |
0.05 |
7.1776 |
7.2989 |
4.6083 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-Q)
|
1304.1320 |
0.05 |
5.749 |
6.8184 |
4.3248 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Bonus)
|
2712.0059 |
0.05 |
7.1776 |
7.2989 |
4.6055 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (IDCW-H)
|
1280.8070 |
0.05 |
7.1776 |
7.2991 |
4.6054 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
UTI-Low Duration Fund - Regular (Flexi)
|
1234.1469 |
0.05 |
7.1776 |
7.2998 |
3.6101 |
2672.43 |
0.45 |
20000.0 |
INVEST
|
JM Low Duration Fund (IDCW-W)
|
11.4155 |
0.05 |
6.5793 |
4.9210 |
4.8547 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
|
10.0150 |
0.05 |
7.5674 |
5.2049 |
5.6242 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
|
10.0150 |
0.05 |
7.4911 |
5.3038 |
5.9180 |
194.84 |
1.09 |
10000.0 |
INVEST
|
JM Low Duration Fund (G)
|
34.0103 |
0.05 |
6.7878 |
5.0978 |
4.9583 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (Bonus)
|
20.4901 |
0.05 |
6.7877 |
5.0978 |
4.9584 |
236.45 |
0.0 |
1000.0 |
INVEST
|
JM Low Duration Fund (IDCW-Frty)
|
11.0937 |
0.05 |
6.5675 |
4.9130 |
4.8480 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (G)
|
36.9283 |
0.05 |
6.7536 |
4.9892 |
5.5834 |
194.84 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
|
36.9778 |
0.05 |
6.8124 |
5.1950 |
6.0006 |
194.84 |
1.09 |
10000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-Q)
|
10.7476 |
0.05 |
6.9235 |
5.2835 |
5.9180 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
10.5280 |
0.05 |
6.7891 |
5.1901 |
5.7525 |
194.84 |
1.09 |
10000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
10.3369 |
0.05 |
6.7869 |
4.9007 |
5.3985 |
194.84 |
1.09 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-M)
|
10.5582 |
0.05 |
6.9539 |
5.2893 |
5.9072 |
4204.65 |
0.0 |
100.0 |
INVEST
|
DSP Low Duration Fund (G)
|
18.1991 |
0.05 |
6.946 |
5.2903 |
5.9240 |
4204.65 |
0.0 |
100.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-M)
|
1010.8628 |
0.05 |
7.1597 |
5.5161 |
6.2029 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-A)
|
3090.5036 |
0.05 |
6.7021 |
6.8149 |
4.1209 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Bonus)
|
3834.0321 |
0.05 |
6.7021 |
6.8149 |
4.1208 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-M)
|
1028.0029 |
0.05 |
6.0583 |
6.5965 |
3.9973 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (G)
|
5751.7040 |
0.05 |
6.7021 |
6.8150 |
4.1209 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Periodic Div)
|
1052.5649 |
0.05 |
5.9899 |
6.7317 |
4.0713 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (IDCW-Q)
|
2033.7284 |
0.05 |
7.2558 |
6.9995 |
4.2282 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
UTI-Low Duration Fund (Flexi Div)
|
1089.8458 |
0.05 |
6.704 |
6.8158 |
4.1211 |
2672.43 |
0.45 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-M)
|
1010.8579 |
0.05 |
7.1364 |
5.5014 |
6.1890 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-W)
|
1012.2616 |
0.05 |
7.3864 |
5.6070 |
6.2075 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (G)
|
2831.8555 |
0.05 |
7.137 |
5.5022 |
6.1933 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (G)
|
2654.9985 |
0.05 |
7.1369 |
5.5022 |
6.2330 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-W)
|
1012.2621 |
0.05 |
7.4091 |
5.5429 |
6.5663 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (Periodic-D)
|
2286.1356 |
0.05 |
6.9413 |
5.2814 |
4.7809 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-W)
|
1008.5371 |
0.05 |
16.5483 |
8.3485 |
6.6147 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Tata Treasury Advantage Fund (G)
|
3606.8268 |
0.05 |
6.944 |
5.3010 |
4.8034 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (G)
|
604.4098 |
0.05 |
6.8029 |
5.2637 |
6.0278 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (G)
|
423.7911 |
0.05 |
6.8033 |
5.2643 |
6.0285 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-W)
|
12.5001 |
0.05 |
6.608 |
4.9703 |
4.8512 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-M)
|
12.5537 |
0.05 |
6.6068 |
4.9712 |
4.8794 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (G)
|
36.4062 |
0.05 |
6.6061 |
4.9692 |
4.8790 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg Principal Units
|
1231.9714 |
0.05 |
6.5809 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-W)
|
1009.9232 |
0.05 |
6.4637 |
5.0360 |
1.5272 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-F)
|
1086.4170 |
0.05 |
6.1576 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-M)
|
1087.8066 |
0.05 |
6.0707 |
4.8065 |
1.3942 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund (G)
|
3181.1469 |
0.05 |
6.5811 |
5.0750 |
1.5499 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Sundaram Low Duration Fund-Reg (IDCW-Q)
|
1159.5957 |
0.05 |
6.5739 |
|
|
392.97 |
0.99 |
1000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-M)
|
10.3526 |
0.04 |
7.3105 |
5.2971 |
5.2666 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (G)
|
25.9938 |
0.04 |
7.3082 |
5.2931 |
5.2731 |
439.17 |
0.64 |
5000.0 |
INVEST
|
HSBC Low Duration Fund (IDCW-A)
|
10.1570 |
0.04 |
7.3061 |
2.9819 |
3.8803 |
439.17 |
0.64 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-W)
|
1009.4447 |
0.04 |
8.7638 |
5.9664 |
6.1301 |
6220.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-M)
|
1026.8745 |
0.04 |
6.8897 |
5.3544 |
5.7613 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW)
|
1826.2946 |
0.04 |
6.892 |
5.3569 |
5.7655 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (G)
|
3435.7403 |
0.04 |
6.8912 |
5.3555 |
5.7647 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-Q)
|
1020.8786 |
0.04 |
6.894 |
4.9190 |
5.4947 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (B)
|
1994.8303 |
0.04 |
6.8924 |
5.3558 |
5.7649 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Canara Robeco Savings Fund (G)
|
38.6884 |
0.04 |
7.0731 |
5.2230 |
5.6734 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW)
|
34.6554 |
0.04 |
7.0733 |
5.2237 |
5.6741 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-M)
|
10.2731 |
0.04 |
7.0755 |
5.2226 |
5.6679 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-M)
|
1028.7668 |
0.04 |
6.6897 |
5.2356 |
5.6014 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-Q)
|
1020.7815 |
0.04 |
5.2354 |
4.3204 |
5.0475 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-W)
|
1009.6185 |
0.04 |
6.7253 |
5.2181 |
5.5894 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (G)
|
3268.8774 |
0.04 |
6.7137 |
5.2403 |
5.6064 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (B)
|
2435.8052 |
0.04 |
6.7113 |
5.2386 |
5.6062 |
6220.97 |
0.93 |
500.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-W)
|
1247.3970 |
0.04 |
6.85 |
5.1604 |
5.7721 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (IDCW-D)
|
1250.5012 |
0.04 |
6.869 |
5.1804 |
5.7348 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-M)
|
1407.7770 |
0.04 |
6.8501 |
5.16 |
5.7338 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-W)
|
1250.1960 |
0.04 |
6.85 |
5.1603 |
5.7009 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-D)
|
1250.2058 |
0.04 |
6.8493 |
5.1602 |
5.7158 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund - Inst (G)
|
3266.2614 |
0.04 |
6.85 |
5.1604 |
5.7432 |
9784.34 |
0.50 |
5000000.0 |
INVEST
|
SBI Magnum Low Duration Fund (G)
|
3209.6995 |
0.04 |
6.85 |
5.1601 |
5.7425 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
SBI Magnum Low Duration Fund (IDCW-F)
|
1272.0870 |
0.04 |
6.8499 |
5.1603 |
5.7374 |
9784.34 |
1.02 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-M)
|
1264.7398 |
0.04 |
7.0387 |
5.2235 |
5.9815 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-W)
|
1160.0919 |
0.04 |
7.0885 |
5.2393 |
6.1311 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(G)
|
3470.3342 |
0.04 |
7.0386 |
5.2232 |
5.9866 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund(Disc)
|
3551.7062 |
0.04 |
7.0387 |
5.2234 |
6.0624 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (G)
|
1504.5331 |
0.04 |
6.8085 |
4.9798 |
5.4962 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
|
1114.0644 |
0.04 |
6.8117 |
4.9769 |
5.4827 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
|
1053.2291 |
0.04 |
8.0478 |
5.3676 |
5.6525 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-W)
|
1334.0351 |
0.04 |
6.3757 |
4.5698 |
5.3368 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(G)
|
3113.7444 |
0.04 |
6.3881 |
4.5896 |
5.3519 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-D)
|
1548.6837 |
0.04 |
6.3875 |
4.5871 |
5.3599 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Low Duration Fund-Reg(IDCW-M)
|
1255.3972 |
0.04 |
6.3883 |
4.5904 |
5.2162 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Kotak Low Duration Fund - Regular (IDCW-Standard)
|
1170.8496 |
0.03 |
6.8208 |
5.1753 |
5.9475 |
7962.52 |
1.16 |
100.0 |
INVEST
|
Kotak Low Duration Fund - Regular (G)
|
3071.7299 |
0.03 |
6.8204 |
5.1776 |
5.9641 |
7962.52 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
108.1491 |
0.03 |
5.9149 |
5.3215 |
6.2569 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-Others)
|
174.9930 |
0.03 |
7.8373 |
5.9584 |
6.7573 |
16301.74 |
0.53 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (G)
|
496.9637 |
0.03 |
7.8374 |
5.9581 |
6.6460 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-W)
|
105.4806 |
0.03 |
8.7409 |
6.2807 |
6.8303 |
16301.74 |
0.53 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-M)
|
10.1443 |
0.03 |
7.1859 |
5.4658 |
6.3484 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (G)
|
53.0069 |
0.03 |
7.1812 |
5.4695 |
6.1728 |
14359.20 |
1.06 |
100.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-W)
|
10.0642 |
0.03 |
7.1691 |
5.6448 |
6.2706 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Nippon India Low Duration Fund - Retail (IDCW-D)
|
1009.2118 |
0.01 |
6.6321 |
5.2181 |
5.5952 |
6220.97 |
0.93 |
500.0 |
INVEST
|
Nippon India Low Duration Fund (IDCW-D)
|
1009.2121 |
0.01 |
6.7999 |
5.3395 |
5.7467 |
6220.97 |
0.93 |
10000.0 |
INVEST
|
JM Low Duration Fund (IDCW-D)
|
10.82 |
0.0 |
6.627 |
4.9610 |
4.7656 |
236.45 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
|
1001.6294 |
0.0 |
7.7318 |
5.3198 |
5.7314 |
499.21 |
1.09 |
1000.0 |
INVEST
|
Tata Treasury Advantage Fund (IDCW-D)
|
1003.5288 |
0.0 |
6.9623 |
5.2867 |
4.7942 |
2277.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Low Duration Fund - Regular (IDCW-D)
|
10.6756 |
0.0 |
6.3776 |
4.8649 |
4.4347 |
1253.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
|
10.0499 |
0.0 |
6.6803 |
5.2487 |
5.8861 |
194.84 |
1.09 |
10000.0 |
INVEST
|
AXIS Treasury Advantage Fund - Retail (IDCW-D)
|
1012.4736 |
0.0 |
7.5397 |
5.6177 |
6.2891 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
AXIS Treasury Advantage Fund (IDCW-D)
|
1013.2484 |
0.0 |
7.2164 |
5.5092 |
6.2373 |
5100.92 |
0.64 |
5000.0 |
INVEST
|
Sundaram Low Duration Fund (IDCW-D)
|
1015.7943 |
0.0 |
6.9353 |
5.1979 |
1.6211 |
392.97 |
0.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
|
10.0604 |
0.0 |
6.5791 |
4.9304 |
5.3681 |
194.84 |
1.09 |
5000.0 |
INVEST
|
HDFC Low Duration Fund (IDCW-D)
|
10.1428 |
0.0 |
7.1183 |
5.3773 |
6.0977 |
14359.20 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
|
100.5228 |
0.0 |
6.731 |
5.2294 |
6.0745 |
10748.40 |
1.19 |
100.0 |
INVEST
|
DSP Low Duration Fund (IDCW-D)
|
10.1814 |
0.0 |
6.8535 |
5.6096 |
6.0509 |
4204.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
|
100.5276 |
0.0 |
7.1662 |
5.3691 |
6.0651 |
10748.40 |
1.19 |
10000000.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-D)
|
105.7358 |
0.0 |
115.4639 |
33.4638 |
22.4574 |
16301.74 |
0.53 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-D)
|
10.26 |
0.0 |
7.0731 |
5.2246 |
5.6608 |
830.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Low Duration Fund(IDCW-D)
|
1017.9524 |
0.0 |
7.1008 |
5.6112 |
6.2091 |
1159.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Low Duration Fund (IDCW-D)
|
10.1015 |
0.0 |
7.0149 |
5.3047 |
5.9092 |
5077.10 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Low Duration Fund (IDCW-W)
|
100.5830 |
-0.04 |
10.3936 |
5.9112 |
6.4273 |
10748.40 |
1.19 |
100.0 |
INVEST
|
Canara Robeco Savings Fund (IDCW-W)
|
10.26 |
-0.08 |
7.723 |
5.3386 |
5.7416 |
830.06 |
0.0 |
5000.0 |
INVEST
|
DSP Low Duration Fund (IDCW-W)
|
10.1269 |
-0.08 |
6.5471 |
5.1484 |
5.8101 |
4204.65 |
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-(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
|
ICICI Pru Savings Fund - Regular (IDCW-F)
|
101.6641 |
-0.27 |
6.784 |
5.6127 |
6.4219 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.6461 |
-0.69 |
7.0537 |
5.2213 |
6.1894 |
16301.74 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Savings Fund - Regular (IDCW-M)
|
101.6461 |
-0.69 |
7.0537 |
5.2213 |
6.1894 |
16301.74 |
0.53 |
100.0 |
INVEST
|