Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1099.3525 |
0.02 |
5.0501 |
|
|
268.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1098.9986 |
0.02 |
5.0452 |
|
|
268.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1142.4629 |
0.02 |
4.9225 |
4.4875 |
|
2371.95 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1298.2171 |
0.02 |
5.2408 |
4.5487 |
|
397.30 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
23.3710 |
0.02 |
4.8869 |
4.9502 |
6.1944 |
12472.16 |
0.87 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5044.3243 |
0.02 |
4.833 |
4.5543 |
5.9027 |
9690.92 |
0.50 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.7898 |
0.02 |
4.8679 |
4.8088 |
|
13113.50 |
0.69 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
36.3217 |
0.02 |
4.7907 |
4.4770 |
5.7445 |
12060.43 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
444.4823 |
0.02 |
5.098 |
5.1747 |
6.3558 |
14948.48 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
459.3284 |
0.02 |
5.0971 |
5.1731 |
6.3544 |
14948.48 |
0.52 |
1000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (G)
|
1163.9468 |
0.02 |
4.7437 |
4.4766 |
|
191.61 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
264.5316 |
0.02 |
4.8608 |
5.1237 |
6.4924 |
14948.48 |
0.52 |
10000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.5469 |
0.02 |
4.5166 |
4.1663 |
|
4357.19 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.5467 |
0.02 |
4.5158 |
4.1655 |
|
4357.19 |
1.19 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2569.4887 |
0.02 |
4.7888 |
5.3477 |
5.3672 |
2005.28 |
0.66 |
5000000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.0821 |
0.02 |
4.4297 |
4.0515 |
|
1484.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3417.1753 |
0.02 |
4.8366 |
5.6295 |
5.0621 |
4713.97 |
1.18 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2282.3129 |
0.02 |
4.4735 |
4.0701 |
5.4245 |
805.68 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3597.2611 |
0.02 |
4.6053 |
5.1644 |
5.1739 |
2005.28 |
0.96 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.0849 |
0.02 |
4.4332 |
4.0667 |
|
1484.97 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.0849 |
0.02 |
4.4332 |
4.0667 |
|
1484.97 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2895.2647 |
0.02 |
4.4315 |
3.8982 |
4.7944 |
2437.76 |
0.0 |
500.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (G)
|
12.8412 |
0.02 |
4.8176 |
4.4304 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2712.1224 |
0.02 |
4.7223 |
4.1634 |
5.5075 |
144.81 |
0.57 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1164.0830 |
0.01 |
4.279 |
3.8620 |
|
142.53 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1334.6359 |
0.01 |
4.3176 |
3.6979 |
4.7498 |
611.72 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3248.7389 |
0.01 |
4.3141 |
3.6970 |
4.7502 |
611.72 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2315.2793 |
0.01 |
4.0271 |
3.4535 |
3.5959 |
1412.83 |
1.43 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
29.0906 |
0.01 |
4.6624 |
4.3834 |
6.9158 |
479.23 |
0.84 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (B)
|
2350.4401 |
0.01 |
4.9038 |
4.4969 |
5.4845 |
205.32 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (G)
|
2350.2940 |
0.01 |
4.9036 |
4.4967 |
5.4836 |
205.32 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1061.9112 |
0.01 |
4.1662 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1061.9285 |
0.01 |
4.1675 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
14.3514 |
0.01 |
3.9354 |
3.4394 |
1.5550 |
103.94 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1134.1763 |
0.01 |
4.6318 |
3.8915 |
|
37.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1134.2094 |
0.01 |
4.6336 |
3.8931 |
|
37.37 |
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-W)RI (SP 1)
|
9.7996 |
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-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1074.3236 |
-2.77 |
4.0302 |
|
|
1412.83 |
1.43 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.8053 |
-3.90 |
4.0281 |
|
|
1412.83 |
1.43 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.7281 |
-5.38 |
3.9462 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.7249 |
-5.54 |
4.1641 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.0 |
-5.68 |
4.0271 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-5.89 |
4.2994 |
|
|
145.91 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1064.4027 |
-6.05 |
4.6237 |
3.8291 |
|
37.37 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.7950 |
-8.71 |
4.9248 |
4.49 |
|
2371.95 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1030.2401 |
-9.07 |
4.524 |
3.8271 |
|
37.37 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-9.32 |
-0.0096 |
2.1195 |
|
1484.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
-9.61 |
4.9041 |
4.4787 |
|
2371.95 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.5054 |
-10.03 |
5.1123 |
4.5495 |
|
2371.95 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
|
1036.9311 |
-11.06 |
4.9077 |
4.5326 |
|
191.61 |
0.77 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1001.4490 |
-11.08 |
|
2.6694 |
|
142.53 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1002.6249 |
-12.23 |
|
3.2201 |
|
142.53 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1004.8838 |
-13.66 |
4.2791 |
3.8669 |
|
142.53 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
|
1000.8868 |
-13.86 |
4.7953 |
4.4243 |
|
191.61 |
0.77 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-13.94 |
4.1641 |
3.9443 |
|
1484.97 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4594 |
-14.42 |
4.5286 |
4.0764 |
|
142.53 |
0.0 |
2000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.8007 |
-15.96 |
4.8322 |
4.4399 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-17.23 |
|
2.0872 |
|
397.30 |
0.34 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0514 |
-19.39 |
4.5117 |
3.9646 |
|
4357.19 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-19.56 |
4.5119 |
4.0886 |
|
4357.19 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0689 |
-19.59 |
4.5192 |
4.1637 |
|
4357.19 |
1.19 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2464 |
-20.20 |
4.8267 |
4.4352 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1204.9984 |
-20.36 |
4.4744 |
4.0810 |
5.4350 |
805.68 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1661 |
-20.42 |
4.8581 |
4.7992 |
|
13113.50 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1322.2711 |
-20.73 |
4.5947 |
5.1650 |
5.1693 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0519 |
-21.24 |
4.5459 |
4.7096 |
|
13113.50 |
0.69 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-W)
|
10.0779 |
-21.38 |
4.7989 |
4.4071 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0699 |
-21.55 |
4.6706 |
4.8270 |
|
12472.16 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-21.60 |
4.8255 |
5.1048 |
|
13113.50 |
0.69 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-M)
|
10.0573 |
-21.64 |
4.8243 |
4.4329 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-21.78 |
4.9708 |
4.5098 |
|
3935.34 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0495 |
-21.81 |
4.8468 |
4.9745 |
|
12472.16 |
0.87 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-23.59 |
5.3958 |
4.5824 |
|
397.30 |
0.34 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1177.1528 |
-23.74 |
4.6052 |
5.1636 |
5.1717 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.5720 |
-24.23 |
3.9365 |
3.4401 |
1.5512 |
103.94 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1161.3683 |
-26.14 |
4.6083 |
5.1656 |
5.1710 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.4218 |
-26.97 |
3.9477 |
3.4445 |
1.5566 |
103.94 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.4251 |
-27.23 |
3.9491 |
3.4448 |
1.5533 |
103.94 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.42 |
-27.28 |
3.9348 |
3.4405 |
1.5414 |
103.94 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1388.6640 |
-27.30 |
4.6021 |
5.0246 |
5.0881 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.4338 |
-27.96 |
3.9576 |
3.4502 |
1.5588 |
103.94 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1113.5576 |
-31.23 |
4.4709 |
1.3359 |
-1.5652 |
805.68 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1142.8346 |
-33.38 |
4.608 |
7.2586 |
6.4198 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1022.5098 |
-38.78 |
4.6154 |
5.1640 |
5.1674 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1102.8064 |
-41.03 |
4.4314 |
3.6488 |
4.6379 |
2437.76 |
0.0 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1061.9872 |
-46.88 |
4.4223 |
4.6732 |
5.2545 |
2437.76 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1167.6285 |
-47.38 |
4.4745 |
4.0675 |
5.4122 |
805.68 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.2797 |
-47.60 |
4.3142 |
3.9599 |
4.9018 |
611.72 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.5633 |
-48.63 |
4.6582 |
4.2283 |
6.7394 |
479.23 |
0.84 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.4270 |
-49.55 |
4.0241 |
3.5577 |
3.6596 |
1412.83 |
1.43 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.6254 |
-51.85 |
4.8333 |
5.6296 |
5.0588 |
4713.97 |
1.18 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-M)
|
1119.4770 |
-53.38 |
4.8999 |
4.4970 |
5.4785 |
205.32 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-W)
|
1096.0511 |
-53.68 |
4.9148 |
4.5043 |
5.5259 |
205.32 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1013.5877 |
-53.84 |
4.8355 |
5.5384 |
5.0038 |
4713.97 |
1.18 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8503 |
-54.17 |
4.8879 |
4.9489 |
6.1860 |
12472.16 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6646 |
-54.24 |
4.8813 |
4.9447 |
6.1686 |
12472.16 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1012.4737 |
-55.67 |
4.467 |
4.0650 |
5.4108 |
805.68 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-56.19 |
5.1117 |
3.8235 |
3.8273 |
1412.83 |
1.43 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.0927 |
-57.53 |
4.3158 |
3.8310 |
4.8265 |
611.72 |
0.0 |
500.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-D)
|
1017.0054 |
-57.95 |
4.9376 |
4.5219 |
5.5075 |
205.32 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-60.35 |
4.8037 |
4.1915 |
5.5180 |
144.81 |
0.57 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7816 |
-61.03 |
4.0271 |
9.1569 |
7.2143 |
1412.83 |
1.43 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-61.58 |
4.3106 |
3.7847 |
4.7906 |
611.72 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
1899.55 |
-61.83 |
4.833 |
4.5353 |
5.8650 |
9690.92 |
0.50 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.1477 |
-61.86 |
4.5931 |
5.1594 |
5.1838 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-63.22 |
4.2956 |
3.7987 |
4.6998 |
2437.76 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6086 |
-64.35 |
4.4455 |
3.9524 |
5.4297 |
144.81 |
0.57 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9462 |
-64.71 |
4.4194 |
3.9231 |
4.7829 |
2437.76 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0001 |
-65.33 |
5.1092 |
5.1457 |
6.3074 |
14948.48 |
0.52 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0835 |
-66.10 |
4.6607 |
4.3330 |
6.8688 |
479.23 |
0.84 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-66.62 |
4.6162 |
4.3039 |
6.7407 |
479.23 |
0.84 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-67.45 |
4.8061 |
5.6380 |
5.0626 |
4713.97 |
1.18 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3895 |
-68.22 |
4.5589 |
4.9288 |
6.1793 |
14948.48 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3897 |
-68.35 |
4.4337 |
4.8483 |
6.1348 |
14948.48 |
0.52 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0001 |
-68.36 |
5.0715 |
5.1524 |
6.3128 |
14948.48 |
0.52 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1152.1406 |
-68.39 |
4.6053 |
5.1652 |
5.1701 |
2005.28 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.4721 |
-68.43 |
4.8374 |
5.6033 |
5.0407 |
4713.97 |
1.18 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7595 |
-70.31 |
4.7917 |
4.4710 |
5.7208 |
12060.43 |
0.81 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1222.5810 |
-78.19 |
4.8338 |
4.5556 |
5.8179 |
9690.92 |
0.50 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1222.5810 |
-78.19 |
4.8338 |
4.5556 |
5.8179 |
9690.92 |
0.50 |
5000.0 |
INVEST
|