Franklin India USB - Retail (G) (Wound up)
|
32.8892 |
0.12 |
13.5426 |
8.6052 |
8.4597 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Inst (G) (Wound up)
|
33.7377 |
0.12 |
13.5426 |
8.6863 |
8.5943 |
295.42 |
0.0 |
10000000.0 |
INVEST
|
Franklin India USB - Super Ins(G) (Wound up)
|
34.8738 |
0.12 |
13.5426 |
8.7423 |
8.7286 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
14.0126 |
0.01 |
2.6406 |
3.5526 |
1.5880 |
71.36 |
1.07 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1133.9409 |
0.01 |
3.5875 |
3.8613 |
|
46.40 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1067.6891 |
0.0 |
3.7634 |
|
|
221.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1067.3916 |
0.0 |
3.7768 |
|
|
221.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
22.7086 |
0.0 |
3.7704 |
5.3397 |
6.1556 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3322.9363 |
0.0 |
3.8539 |
4.4067 |
5.0744 |
3399.37 |
1.13 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (B)
|
2281.9110 |
0.0 |
4.092 |
6.1683 |
5.4187 |
231.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (G)
|
2281.7722 |
0.0 |
4.0918 |
6.1687 |
5.4175 |
231.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-M) (SP 1)
|
9.0123 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1299.9280 |
0.0 |
2.8883 |
3.7981 |
4.7735 |
542.73 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3164.3438 |
0.0 |
2.8877 |
3.7984 |
4.7724 |
542.73 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
28.3025 |
0.0 |
3.3557 |
5.5013 |
6.9753 |
495.74 |
0.81 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
4899.5593 |
0.0 |
3.4872 |
4.7519 |
5.9640 |
10273.40 |
0.49 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
11.7658 |
0.0 |
3.2423 |
4.1684 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
11.7658 |
0.0 |
3.2423 |
4.1684 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
11.7635 |
0.0 |
3.2429 |
4.1620 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2636.4825 |
0.0 |
3.4144 |
4.2907 |
5.6149 |
125.23 |
0.59 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2258.5602 |
0.0 |
2.7515 |
3.5468 |
3.6643 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2497.3389 |
0.0 |
6.3323 |
5.5673 |
5.3880 |
1947.77 |
0.66 |
5000000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3499.3634 |
0.0 |
6.1515 |
5.3844 |
5.1723 |
1947.77 |
0.95 |
500.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (G)
|
1131.0699 |
-0.01 |
3.3849 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1257.8464 |
-0.01 |
3.8085 |
4.5955 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
35.3205 |
-0.01 |
3.4784 |
4.6788 |
5.7461 |
11303.23 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.2138 |
-0.01 |
3.1972 |
4.3987 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.2137 |
-0.01 |
3.1981 |
4.3984 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2221.9717 |
-0.01 |
3.1786 |
4.2413 |
5.4489 |
758.41 |
0.0 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2818.8852 |
-0.01 |
3.0838 |
4.0431 |
4.8117 |
2535.81 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.4260 |
-0.01 |
3.5164 |
4.9230 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1034.9897 |
-0.01 |
2.7547 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1034.9969 |
-0.01 |
2.7553 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1109.2143 |
-0.01 |
3.5791 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (G)
|
12.4782 |
-0.02 |
3.4479 |
4.6204 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1103.7110 |
-0.03 |
3.3331 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1103.7550 |
-0.03 |
3.337 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1062.8394 |
-1.40 |
|
|
|
1051.20 |
1.43 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.9581 |
-1.58 |
|
|
|
1051.20 |
1.43 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.3137 |
-2.99 |
2.5483 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.3109 |
-3.14 |
2.7276 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.24 |
-3.23 |
2.7282 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1000.9067 |
-3.34 |
2.7817 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1035.8304 |
-6.08 |
3.1997 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4765 |
-6.12 |
3.6004 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1029.7130 |
-6.64 |
3.35 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.6246 |
-6.98 |
3.5623 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.6246 |
-7.43 |
3.7613 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1001.7967 |
-8.64 |
|
2.7032 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3766 |
-9.21 |
0.2773 |
3.1362 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
|
1025.8790 |
-9.45 |
3.5076 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1001.5641 |
-9.93 |
1.5809 |
3.17 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
|
1001.2566 |
-11.32 |
3.3968 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1003.3899 |
-11.50 |
3.5943 |
3.8619 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3766 |
-11.76 |
3.276 |
4.1471 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4565 |
-12.01 |
3.7908 |
3.9885 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-15.18 |
|
2.4263 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.4948 |
-15.99 |
3.4669 |
4.6323 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0386 |
-17.33 |
2.9595 |
4.1984 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0714 |
-17.39 |
3.1913 |
4.33 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0682 |
-17.43 |
3.2939 |
4.3344 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1639 |
-18.14 |
3.5187 |
4.9092 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2056 |
-18.23 |
3.4633 |
4.6264 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1320.8573 |
-18.63 |
6.1724 |
5.3867 |
5.1713 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-F)
|
10.0756 |
-18.65 |
3.7649 |
5.3183 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0545 |
-18.96 |
3.3775 |
4.8797 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-W)
|
10.0830 |
-19.09 |
3.4369 |
4.5396 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0727 |
-19.17 |
3.6066 |
5.2071 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1021 |
-19.36 |
4.4824 |
5.2191 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-M)
|
10.0547 |
-19.41 |
3.4535 |
4.6196 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-D)
|
10.0502 |
-19.54 |
3.6018 |
4.6616 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0495 |
-19.62 |
3.7913 |
5.3586 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1173.1396 |
-20.38 |
3.1795 |
4.2542 |
5.4524 |
758.41 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2011 |
-21.04 |
3.7627 |
4.5947 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1145.1172 |
-23.76 |
6.1517 |
5.3837 |
5.17 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.3224 |
-24.23 |
2.6405 |
3.5537 |
1.5849 |
71.36 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1129.7627 |
-26.16 |
6.1581 |
5.3857 |
5.1689 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.1757 |
-26.97 |
2.652 |
3.5575 |
1.5943 |
71.36 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.1789 |
-27.23 |
2.6535 |
3.5580 |
1.5858 |
71.36 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.1740 |
-27.28 |
2.6402 |
3.5538 |
1.5816 |
71.36 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1350.8721 |
-27.31 |
6.1483 |
5.2444 |
5.0865 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.1864 |
-27.96 |
2.657 |
3.5601 |
1.5939 |
71.36 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1084.1154 |
-31.24 |
3.1759 |
1.5026 |
-1.5425 |
758.41 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1126.5440 |
-32.51 |
6.1559 |
7.4799 |
6.4175 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1024.2470 |
-36.97 |
6.1504 |
5.3795 |
5.1647 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1098.5985 |
-39.68 |
3.0813 |
3.7902 |
4.6514 |
2535.81 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Cumulative)
|
34.5132 |
-44.45 |
3.5419 |
4.5589 |
5.6594 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (G)
|
35.8657 |
-44.45 |
3.5421 |
4.5591 |
5.6595 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Bonus)
|
19.5636 |
-45.46 |
3.5425 |
4.5599 |
5.6599 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1058.9568 |
-45.61 |
5.6957 |
4.8131 |
5.2723 |
2535.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.4289 |
-46.25 |
2.8961 |
4.0581 |
4.9242 |
542.73 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1136.7567 |
-47.39 |
3.1771 |
4.2331 |
5.4396 |
758.41 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.4715 |
-47.59 |
3.0278 |
5.3420 |
6.7997 |
495.74 |
0.81 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.0540 |
-48.36 |
2.5498 |
3.6522 |
3.7291 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-W)
|
11.1557 |
-50.10 |
3.5431 |
4.5350 |
5.6333 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.7261 |
-50.54 |
3.8523 |
4.4069 |
5.0707 |
3399.37 |
1.13 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-M)
|
1117.1678 |
-52.09 |
4.0891 |
6.1630 |
5.4134 |
231.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-W)
|
1091.1115 |
-52.51 |
4.1089 |
6.1745 |
5.4680 |
231.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1011.8657 |
-52.62 |
3.8526 |
4.3167 |
5.0167 |
3399.37 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6609 |
-52.93 |
3.7636 |
5.3239 |
6.1286 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8118 |
-53.0 |
3.7741 |
5.3343 |
6.1464 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Hy)
|
10.5519 |
-53.49 |
3.7715 |
5.3355 |
6.1462 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-HY)
|
27.1181 |
-54.27 |
3.5421 |
4.5590 |
5.6594 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1012.2229 |
-54.48 |
3.1715 |
4.2317 |
5.4348 |
758.41 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.3897 |
-54.66 |
2.8785 |
3.5979 |
3.7059 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (Periodic Div)
|
1003.5556 |
-55.66 |
|
|
|
1947.77 |
0.66 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9232 |
-56.44 |
2.9004 |
3.9270 |
4.8492 |
542.73 |
0.0 |
500.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-D)
|
1017.0054 |
-56.67 |
4.215 |
6.2056 |
5.4550 |
231.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4148 |
-59.20 |
3.4617 |
4.2963 |
5.6243 |
125.23 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-W) (Wound up)
|
12.5022 |
-59.59 |
13.5418 |
8.6029 |
8.4139 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.0970 |
-60.05 |
2.7066 |
9.2588 |
7.1937 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.7065 |
-60.56 |
3.0432 |
3.8972 |
4.8227 |
542.73 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.10 |
-60.80 |
6.2298 |
5.4078 |
5.1859 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-W) (Wound up)
|
12.4970 |
-61.53 |
13.5419 |
8.7412 |
8.6155 |
295.42 |
0.0 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
1845.0224 |
-61.84 |
3.4866 |
4.7337 |
5.9654 |
10273.40 |
0.49 |
5000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-D) (Wound up)
|
12.3997 |
-62.07 |
13.5432 |
8.5974 |
8.4568 |
295.42 |
0.0 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4125 |
-62.23 |
2.9313 |
3.9086 |
4.6993 |
2535.81 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-M)
|
12.7013 |
-62.88 |
3.5394 |
4.5426 |
5.6327 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0087 |
-63.37 |
3.4289 |
4.1743 |
5.5977 |
125.23 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Inst (IDCW-D) (Wound up)
|
12.3560 |
-63.46 |
13.5432 |
8.6884 |
8.6005 |
295.42 |
0.0 |
10000000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1004.9664 |
-63.80 |
3.0858 |
4.0431 |
4.8001 |
2535.81 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-D) (Wound up)
|
12.4648 |
-63.87 |
13.5436 |
8.7442 |
8.6554 |
295.42 |
0.0 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0866 |
-65.14 |
3.4458 |
5.4770 |
6.9474 |
495.74 |
0.81 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-D)
|
10.3204 |
-65.22 |
3.5456 |
4.5435 |
5.6388 |
1478.58 |
0.39 |
100000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0202 |
-65.71 |
3.3507 |
5.4187 |
6.8227 |
495.74 |
0.81 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-66.52 |
3.8777 |
4.4034 |
5.0895 |
3399.37 |
1.13 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-67.56 |
3.7337 |
4.3375 |
5.0281 |
3399.37 |
1.13 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1120.7857 |
-68.40 |
6.1581 |
5.3829 |
5.1693 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7433 |
-69.52 |
3.4778 |
4.6641 |
5.7194 |
11303.23 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1187.4863 |
-78.19 |
3.4874 |
4.7480 |
8.2881 |
10273.40 |
0.49 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1187.4863 |
-78.19 |
3.4874 |
4.7480 |
8.2881 |
10273.40 |
0.49 |
5000.0 |
INVEST
|