Franklin India USB - Super Ins(G) (Wound up)
|
34.9131 |
0.11 |
13.6886 |
8.7677 |
8.7396 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Inst (G) (Wound up)
|
33.7757 |
0.11 |
13.6888 |
8.7120 |
8.6059 |
295.42 |
0.0 |
10000000.0 |
INVEST
|
Franklin India USB - Retail (G) (Wound up)
|
32.9262 |
0.11 |
13.6884 |
8.6312 |
8.4716 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1258.4377 |
0.05 |
3.8574 |
4.5728 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1109.7094 |
0.04 |
3.6234 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
446.0668 |
0.04 |
3.924 |
5.4048 |
6.3183 |
14161.38 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
431.6478 |
0.04 |
3.9253 |
5.4064 |
6.3196 |
14161.38 |
0.51 |
10000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3324.3215 |
0.04 |
3.9043 |
4.3745 |
5.0731 |
3399.37 |
1.13 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (G)
|
12.4834 |
0.04 |
3.4936 |
4.5882 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (G)
|
1131.5271 |
0.04 |
3.426 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
28.3137 |
0.04 |
3.3928 |
5.8351 |
6.9680 |
495.74 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
257.0923 |
0.04 |
3.6599 |
5.4886 |
6.4687 |
14161.38 |
0.51 |
10000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2498.3141 |
0.04 |
6.3679 |
5.5396 |
5.3816 |
1947.77 |
0.66 |
5000000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2637.5047 |
0.04 |
3.4501 |
4.2564 |
5.6041 |
125.23 |
0.59 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.4308 |
0.04 |
3.5589 |
4.8907 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2819.9694 |
0.04 |
3.1225 |
4.0119 |
4.8063 |
2535.81 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1068.0963 |
0.04 |
3.7998 |
|
|
221.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1067.7986 |
0.04 |
3.8132 |
|
|
221.71 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (G)
|
2282.6344 |
0.04 |
4.136 |
6.1556 |
5.4101 |
231.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (B)
|
2282.7731 |
0.04 |
4.1362 |
6.1551 |
5.4113 |
231.64 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3500.6815 |
0.04 |
6.1861 |
5.3567 |
5.1664 |
1947.77 |
0.95 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
11.77 |
0.04 |
3.2782 |
4.1405 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
11.7677 |
0.04 |
3.2789 |
4.1340 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
11.77 |
0.04 |
3.2782 |
4.1405 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2222.7624 |
0.04 |
3.2183 |
4.2128 |
5.4406 |
758.41 |
0.0 |
1000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1104.1445 |
0.04 |
3.3711 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1104.1005 |
0.04 |
3.3672 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
22.7166 |
0.04 |
3.806 |
5.3072 |
6.1438 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3165.4493 |
0.03 |
2.9197 |
3.7694 |
4.7675 |
542.73 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1300.3822 |
0.03 |
2.9204 |
3.7691 |
4.7686 |
542.73 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.2178 |
0.03 |
3.2362 |
4.3625 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.2179 |
0.03 |
3.2362 |
4.3628 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2259.3011 |
0.03 |
2.7851 |
3.5277 |
3.6584 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
Kotak Savings Fund (G)
|
35.3316 |
0.03 |
3.5085 |
4.6364 |
5.7391 |
11303.23 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1035.2813 |
0.03 |
2.7859 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1035.2886 |
0.03 |
2.7865 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
14.0162 |
0.03 |
2.6655 |
3.5443 |
1.5816 |
71.36 |
1.07 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1134.2008 |
0.02 |
3.6052 |
3.8391 |
|
46.40 |
0.0 |
500.0 |
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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1063.1876 |
-1.37 |
|
|
|
1051.20 |
1.43 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.3058 |
-1.54 |
|
|
|
1051.20 |
1.43 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.5969 |
-2.95 |
2.5795 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.5936 |
-3.10 |
2.7589 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.5244 |
-3.20 |
2.7597 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-3.35 |
2.7936 |
|
|
115.40 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1036.1952 |
-6.03 |
3.2333 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9413 |
-6.07 |
3.6448 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1030.0761 |
-6.59 |
3.3841 |
|
|
59.41 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
-6.96 |
3.6112 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.0838 |
-7.38 |
3.8057 |
|
|
1988.73 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1002.0253 |
-8.63 |
|
2.6829 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3803 |
-9.17 |
0.3124 |
3.1083 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
|
1026.3001 |
-9.41 |
3.5494 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1001.8777 |
-9.86 |
1.6071 |
3.1506 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
|
1000.5334 |
-11.48 |
3.4404 |
|
|
216.83 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1003.6199 |
-11.49 |
3.612 |
3.8397 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3803 |
-11.72 |
3.312 |
4.1188 |
|
1235.38 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4566 |
-12.02 |
3.7904 |
3.9605 |
|
46.40 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-15.18 |
|
2.3869 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.4991 |
-15.94 |
3.5108 |
4.5995 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0420 |
-17.29 |
2.9986 |
4.1626 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-17.42 |
3.2278 |
4.2936 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-17.42 |
3.3313 |
4.2976 |
|
5342.34 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1679 |
-18.10 |
3.5612 |
4.8771 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2098 |
-18.18 |
3.5073 |
4.5933 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1321.3548 |
-18.60 |
6.207 |
5.3590 |
5.1654 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-F)
|
10.0792 |
-18.62 |
3.8026 |
5.2864 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0584 |
-18.92 |
3.4209 |
4.8474 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0762 |
-19.14 |
3.6423 |
5.1769 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-W)
|
10.0750 |
-19.24 |
3.4827 |
4.5072 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-19.35 |
4.5275 |
5.1893 |
|
12720.36 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-M)
|
10.0588 |
-19.36 |
3.4975 |
4.5865 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-19.52 |
3.6458 |
4.6304 |
|
3789.76 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0495 |
-19.62 |
3.8245 |
5.3269 |
|
10489.01 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1173.5571 |
-20.34 |
3.2192 |
4.2236 |
5.4441 |
758.41 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-21.04 |
3.7687 |
4.5539 |
|
166.84 |
0.35 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1145.5486 |
-23.73 |
6.1863 |
5.3559 |
5.1641 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.3250 |
-24.22 |
2.6661 |
3.5452 |
1.5785 |
71.36 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1130.1882 |
-26.13 |
6.1927 |
5.3580 |
5.1630 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.1783 |
-26.96 |
2.6778 |
3.5491 |
1.5881 |
71.36 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.1816 |
-27.22 |
2.6799 |
3.5499 |
1.5797 |
71.36 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.1766 |
-27.26 |
2.6666 |
3.5451 |
1.5746 |
71.36 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1351.3810 |
-27.28 |
6.1829 |
5.2167 |
5.0806 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.1890 |
-27.95 |
2.6817 |
3.5515 |
1.5876 |
71.36 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1084.5012 |
-31.21 |
3.2157 |
1.4749 |
-1.5502 |
758.41 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1126.9683 |
-32.48 |
6.1905 |
7.4516 |
6.4116 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1024.6328 |
-36.94 |
6.185 |
5.3518 |
5.1588 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1099.0210 |
-39.66 |
3.12 |
3.7591 |
4.6460 |
2535.81 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Cumulative)
|
34.5295 |
-44.42 |
3.5887 |
4.5290 |
5.6544 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (G)
|
35.8826 |
-44.42 |
3.5887 |
4.5292 |
5.6544 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Bonus)
|
19.5728 |
-45.43 |
3.5887 |
4.5298 |
5.6547 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1059.3640 |
-45.58 |
5.7354 |
4.7817 |
5.2668 |
2535.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.7788 |
-46.24 |
2.9281 |
4.0290 |
4.9193 |
542.73 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1137.1612 |
-47.37 |
3.2168 |
4.2046 |
5.4313 |
758.41 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.4764 |
-47.57 |
3.064 |
5.6754 |
6.7925 |
495.74 |
0.81 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.4021 |
-48.34 |
2.5833 |
3.6330 |
3.7232 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-W)
|
11.1609 |
-50.06 |
3.5898 |
4.5049 |
5.6281 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.1503 |
-50.52 |
3.9027 |
4.3746 |
5.0694 |
3399.37 |
1.13 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-M)
|
1117.5899 |
-52.07 |
4.1333 |
6.1498 |
5.4060 |
231.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-W)
|
1091.5238 |
-52.49 |
4.1531 |
6.1613 |
5.4595 |
231.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1012.2876 |
-52.60 |
3.9029 |
4.2845 |
5.0154 |
3399.37 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6647 |
-52.91 |
3.8007 |
5.2917 |
6.1171 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8156 |
-52.99 |
3.8097 |
5.3019 |
6.1347 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Hy)
|
10.5556 |
-53.48 |
3.8066 |
5.3032 |
6.1344 |
10489.01 |
0.87 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-HY)
|
27.1309 |
-54.24 |
3.5886 |
4.5291 |
5.6543 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1012.5831 |
-54.47 |
3.2112 |
4.2032 |
5.4265 |
758.41 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-54.66 |
2.9106 |
3.5774 |
3.70 |
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)
|
1241.3567 |
-56.43 |
2.9324 |
3.8989 |
4.8443 |
542.73 |
0.0 |
500.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-D)
|
1017.0054 |
-56.70 |
4.2198 |
6.1790 |
5.4395 |
231.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-59.20 |
3.4609 |
4.2509 |
5.6058 |
125.23 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-W) (Wound up)
|
12.5163 |
-59.59 |
13.6885 |
8.6290 |
8.4265 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.5025 |
-60.07 |
2.7389 |
9.2389 |
7.1865 |
1051.20 |
1.43 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-60.57 |
3.0393 |
3.8559 |
4.8102 |
542.73 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.1477 |
-60.79 |
6.2635 |
5.3785 |
5.1793 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-W) (Wound up)
|
12.5111 |
-61.54 |
13.6887 |
8.7668 |
8.6267 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-D) (Wound up)
|
12.4137 |
-62.07 |
13.689 |
8.6241 |
8.4692 |
295.42 |
0.0 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-62.23 |
2.9393 |
3.8674 |
4.6880 |
2535.81 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-M)
|
12.7073 |
-62.86 |
3.5862 |
4.5127 |
5.6276 |
1478.58 |
0.39 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3995 |
-63.36 |
3.4646 |
4.14 |
5.5870 |
125.23 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Inst (IDCW-D) (Wound up)
|
12.37 |
-63.47 |
13.6895 |
8.7144 |
8.6126 |
295.42 |
0.0 |
10000000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.3529 |
-63.79 |
3.1245 |
4.0120 |
4.7947 |
2535.81 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-D) (Wound up)
|
12.4788 |
-63.87 |
13.6894 |
8.7686 |
8.6663 |
295.42 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0001 |
-64.31 |
3.916 |
5.3622 |
6.2669 |
14161.38 |
0.51 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0808 |
-65.20 |
3.3821 |
5.7759 |
6.9193 |
495.74 |
0.81 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-D)
|
10.3221 |
-65.21 |
3.5587 |
4.5036 |
5.6269 |
1478.58 |
0.39 |
100000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-65.72 |
3.3481 |
5.7386 |
6.8067 |
495.74 |
0.81 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-66.52 |
3.9012 |
4.3708 |
5.0877 |
3399.37 |
1.13 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0001 |
-67.44 |
3.9031 |
5.3664 |
6.2738 |
14161.38 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3584 |
-67.44 |
3.8011 |
5.2906 |
6.2251 |
14161.38 |
0.51 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.1455 |
-67.55 |
3.908 |
4.3471 |
5.0520 |
3399.37 |
1.13 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3585 |
-67.61 |
3.7958 |
5.2502 |
6.2060 |
14161.38 |
0.51 |
10000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1121.2079 |
-68.39 |
6.1927 |
5.3548 |
5.1634 |
1947.77 |
0.95 |
20000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7467 |
-69.51 |
3.5076 |
4.6218 |
5.7125 |
11303.23 |
0.80 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7467 |
-69.51 |
3.5076 |
4.6218 |
5.7125 |
11303.23 |
0.80 |
5000.0 |
INVEST
|