Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1249.6251 |
0.05 |
3.6043 |
4.7132 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3304.3524 |
0.05 |
6.294 |
4.4439 |
5.0880 |
4375.78 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
255.6593 |
0.04 |
3.6126 |
5.7335 |
6.5718 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1102.9312 |
0.04 |
3.4534 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
428.9926 |
0.04 |
3.8256 |
5.6247 |
6.4109 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
443.3244 |
0.04 |
3.8247 |
5.6232 |
6.4097 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (G)
|
12.4083 |
0.04 |
3.294 |
4.7726 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2483.6613 |
0.04 |
6.1687 |
5.6370 |
5.4467 |
2004.78 |
0.66 |
5000000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.3581 |
0.04 |
3.4376 |
5.0982 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1061.9557 |
0.04 |
3.663 |
|
|
230.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1061.6615 |
0.04 |
3.6881 |
|
|
230.96 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (G)
|
1124.9031 |
0.04 |
3.2633 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
4871.7497 |
0.04 |
3.3456 |
4.9156 |
5.9906 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.1499 |
0.04 |
3.064 |
4.5426 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.1497 |
0.04 |
3.0631 |
4.5420 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3480.8276 |
0.04 |
5.9866 |
5.4535 |
5.2263 |
2004.78 |
0.95 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2210.2875 |
0.04 |
3.0431 |
4.4187 |
5.5226 |
767.85 |
0.0 |
1000.0 |
INVEST
|
Kotak Savings Fund (G)
|
35.1271 |
0.04 |
3.3627 |
4.8285 |
5.8030 |
12388.32 |
0.77 |
5000.0 |
INVEST
|
Franklin India USB - Super Ins(G) (Wound up)
|
34.6633 |
0.04 |
14.2646 |
8.9206 |
8.8112 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Retail (G) (Wound up)
|
32.6906 |
0.04 |
14.2644 |
8.7702 |
8.5293 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Inst (G) (Wound up)
|
33.5340 |
0.04 |
14.2649 |
8.8591 |
8.6686 |
294.36 |
0.0 |
10000000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
11.7062 |
0.04 |
3.1429 |
4.3328 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
11.7084 |
0.04 |
3.1404 |
4.3393 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
11.7084 |
0.04 |
3.1404 |
4.3393 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1097.9183 |
0.04 |
3.2007 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1097.9583 |
0.04 |
3.2042 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3148.9930 |
0.04 |
2.7373 |
3.9233 |
4.7946 |
541.50 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1293.6217 |
0.04 |
2.738 |
3.9230 |
4.7955 |
541.50 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
22.5817 |
0.04 |
3.6623 |
5.4939 |
6.2357 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2805.1305 |
0.03 |
2.9734 |
4.2072 |
4.8554 |
3055.43 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1128.9056 |
0.03 |
3.4148 |
4.0134 |
|
38.46 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
13.9545 |
0.03 |
2.5787 |
3.6453 |
1.6350 |
75.05 |
1.07 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
28.1592 |
0.03 |
3.2721 |
6.3189 |
7.0334 |
542.94 |
0.81 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1030.0133 |
0.03 |
2.6222 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1030.0060 |
0.03 |
2.6215 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2621.9426 |
0.03 |
3.2428 |
4.4356 |
5.6875 |
204.93 |
0.59 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2248.6359 |
0.03 |
2.6549 |
3.6718 |
3.6994 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (G)
|
2248.3582 |
0.02 |
2.0587 |
3.2017 |
4.4847 |
13.19 |
1.65 |
1000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
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
|
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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1065.6651 |
-0.68 |
|
|
|
1169.52 |
1.44 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.2351 |
-1.18 |
|
|
|
1169.52 |
1.44 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.2382 |
-2.44 |
2.5833 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.6165 |
-2.45 |
2.4233 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.76 |
-2.67 |
2.5885 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-2.85 |
2.6017 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1037.1849 |
-5.92 |
3.4701 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1030.4052 |
-6.03 |
3.0624 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1030.4175 |
-6.03 |
3.2259 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1035.2990 |
-6.07 |
3.4403 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.3894 |
-6.78 |
3.6282 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1002.1042 |
-8.18 |
|
2.8538 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3851 |
-9.17 |
0.6742 |
3.5027 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1002.1569 |
-9.31 |
1.3077 |
3.2909 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
|
1020.1996 |
-9.41 |
3.3706 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
|
1000.5249 |
-10.85 |
3.1963 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1003.0024 |
-11.12 |
3.4229 |
4.0125 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3851 |
-11.21 |
3.1662 |
4.3171 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4559 |
-11.58 |
3.6198 |
4.1353 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-15.18 |
|
2.7691 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.4358 |
-15.94 |
3.3115 |
4.7843 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-16.94 |
3.1512 |
4.4906 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-16.95 |
2.949 |
4.4380 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0250 |
-16.97 |
2.4689 |
4.2214 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1841 |
-17.49 |
3.4381 |
5.0827 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2016 |
-17.75 |
3.3044 |
4.7781 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1321.7457 |
-18.11 |
6.0034 |
5.4567 |
5.2259 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-F)
|
10.0826 |
-18.11 |
3.668 |
5.4710 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0618 |
-18.51 |
3.4151 |
5.0908 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-W)
|
10.0750 |
-18.66 |
3.2979 |
4.7471 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0788 |
-18.70 |
3.5753 |
5.3838 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-M)
|
10.0756 |
-18.74 |
3.3021 |
4.7708 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-18.85 |
4.4209 |
5.4029 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-19.01 |
3.3655 |
4.7973 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0495 |
-19.14 |
3.6647 |
5.4994 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1166.9708 |
-20.34 |
3.0444 |
4.4318 |
5.5277 |
767.85 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-20.48 |
3.4979 |
4.6927 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1139.0517 |
-23.73 |
5.9868 |
5.4528 |
5.2240 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.2795 |
-24.21 |
2.5781 |
3.6461 |
1.6319 |
75.05 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1123.7785 |
-26.13 |
5.9931 |
5.4548 |
5.2229 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.1335 |
-26.95 |
2.5905 |
3.6501 |
1.6430 |
75.05 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.1367 |
-27.21 |
2.5923 |
3.6508 |
1.6322 |
75.05 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.1318 |
-27.26 |
2.579 |
3.6344 |
1.6291 |
75.05 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1343.7167 |
-27.28 |
5.9834 |
5.3134 |
5.1404 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.1440 |
-27.94 |
2.5929 |
3.6517 |
1.6453 |
75.05 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1078.4147 |
-31.21 |
3.0408 |
1.6753 |
-1.4736 |
767.85 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1120.5773 |
-32.48 |
5.991 |
7.5504 |
6.4713 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1028.7891 |
-36.33 |
5.9818 |
5.4467 |
5.2182 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1099.0707 |
-39.34 |
2.9713 |
3.9524 |
4.6958 |
3055.43 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (G)
|
35.6739 |
-44.42 |
3.4344 |
4.7333 |
5.7327 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Cumulative)
|
34.3286 |
-44.42 |
3.4344 |
4.7330 |
5.7326 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1061.2849 |
-45.20 |
5.291 |
4.9778 |
5.3167 |
3055.43 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Bonus)
|
19.4589 |
-45.43 |
3.4344 |
4.7338 |
5.7329 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.3974 |
-45.87 |
2.7416 |
4.1816 |
4.9460 |
541.50 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1130.7792 |
-47.36 |
3.042 |
4.4104 |
5.5134 |
767.85 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.4491 |
-47.40 |
2.615 |
5.9139 |
6.7892 |
542.94 |
0.81 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.2421 |
-48.15 |
2.4537 |
3.7778 |
3.7643 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-W)
|
11.1578 |
-49.79 |
3.4404 |
4.7071 |
5.7066 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1012.0337 |
-50.52 |
6.2923 |
4.4440 |
5.0842 |
4375.78 |
1.13 |
100.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-W)
|
1005.0 |
-50.57 |
|
2.3048 |
3.9447 |
13.19 |
1.65 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1014.5968 |
-52.20 |
6.2869 |
4.3531 |
5.0301 |
4375.78 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6843 |
-52.54 |
3.6528 |
5.4747 |
6.2073 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Hy)
|
10.6650 |
-52.71 |
3.6614 |
5.4895 |
6.2264 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.7514 |
-52.99 |
3.6667 |
5.4887 |
6.2271 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1014.1398 |
-54.14 |
3.0374 |
4.4090 |
5.5419 |
767.85 |
0.0 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-HY)
|
26.9731 |
-54.24 |
3.4348 |
4.7332 |
5.7326 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-54.42 |
2.6955 |
3.7003 |
3.7302 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-D)
|
1015.5702 |
-54.49 |
2.2293 |
3.3051 |
4.5286 |
13.19 |
1.65 |
1000.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-M)
|
1003.1359 |
-55.63 |
2.6182 |
3.5554 |
4.7640 |
13.19 |
1.65 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (Periodic Div)
|
1003.5556 |
-55.66 |
|
|
|
2004.78 |
0.66 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.7045 |
-56.19 |
2.748 |
4.0498 |
4.8718 |
541.50 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-58.94 |
3.1863 |
4.4046 |
5.6760 |
204.93 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-W) (Wound up)
|
12.4267 |
-59.62 |
14.2645 |
8.7662 |
8.4852 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.4302 |
-59.88 |
2.6044 |
9.3909 |
7.2117 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-60.36 |
2.8624 |
4.0104 |
4.8372 |
541.50 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.1477 |
-60.57 |
6.024 |
5.4643 |
5.2307 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-W) (Wound up)
|
12.4215 |
-61.56 |
14.2636 |
8.9201 |
8.6981 |
294.36 |
0.0 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
1834.5488 |
-61.82 |
3.3452 |
4.8955 |
5.9983 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-62.05 |
2.8374 |
4.0763 |
4.7449 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Retail (IDCW-D) (Wound up)
|
12.3249 |
-62.10 |
14.2657 |
8.7707 |
8.5245 |
294.36 |
0.0 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-M)
|
12.7132 |
-62.63 |
3.4346 |
4.7165 |
5.7063 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.7717 |
-63.13 |
3.2472 |
4.3155 |
5.6707 |
204.93 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Inst (IDCW-D) (Wound up)
|
12.2813 |
-63.49 |
14.2626 |
8.8626 |
8.6743 |
294.36 |
0.0 |
10000000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.5853 |
-63.59 |
2.9862 |
4.2374 |
4.8429 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-D) (Wound up)
|
12.3895 |
-63.90 |
14.2646 |
8.9296 |
8.7383 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0001 |
-64.08 |
3.7077 |
5.5640 |
6.3445 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0802 |
-64.98 |
3.2634 |
6.2561 |
6.9851 |
542.94 |
0.81 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-D)
|
10.3221 |
-65.01 |
3.4045 |
4.7134 |
5.7030 |
1504.28 |
0.39 |
100000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-65.53 |
3.2273 |
6.0863 |
6.8730 |
542.94 |
0.81 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-66.32 |
6.2482 |
4.4266 |
5.0986 |
4375.78 |
1.13 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0001 |
-67.22 |
3.7159 |
5.5674 |
6.3527 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3582 |
-67.24 |
3.6704 |
5.4953 |
6.3096 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.1855 |
-67.35 |
6.2969 |
4.4169 |
5.0671 |
4375.78 |
1.13 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3583 |
-67.37 |
3.5307 |
5.4095 |
6.2609 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1114.8490 |
-68.39 |
5.9937 |
5.4519 |
5.2258 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7311 |
-69.38 |
3.3615 |
4.8116 |
5.7755 |
12388.32 |
0.77 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1180.7454 |
-78.19 |
3.3457 |
4.9095 |
8.3148 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1180.7454 |
-78.19 |
3.3457 |
4.9095 |
8.3148 |
13493.99 |
0.49 |
5000.0 |
INVEST
|