Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1249.0526 |
0.03 |
3.5607 |
4.7051 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2621.1449 |
0.03 |
3.218 |
4.4339 |
5.6784 |
204.93 |
0.59 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (G)
|
12.4032 |
0.03 |
3.2593 |
4.7735 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3302.8545 |
0.03 |
6.2519 |
4.4547 |
5.0881 |
4375.78 |
1.13 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1102.4429 |
0.02 |
3.4132 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2209.4237 |
0.02 |
3.0079 |
4.4158 |
5.5287 |
767.85 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
4869.8231 |
0.02 |
3.3136 |
4.9120 |
5.9940 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2482.6498 |
0.02 |
6.1326 |
5.6333 |
5.4504 |
2004.78 |
0.66 |
5000000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3479.4586 |
0.02 |
5.9515 |
5.4498 |
5.2293 |
2004.78 |
0.95 |
500.0 |
INVEST
|
Kotak Savings Fund (G)
|
35.1135 |
0.02 |
3.3294 |
4.8253 |
5.8068 |
12388.32 |
0.77 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.3531 |
0.02 |
3.3992 |
5.0955 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2804.1584 |
0.02 |
2.9406 |
4.2060 |
4.8594 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (G)
|
1124.4576 |
0.02 |
3.229 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
28.1497 |
0.02 |
3.246 |
6.3796 |
7.0410 |
542.94 |
0.81 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (G)
|
2268.8192 |
0.02 |
3.9147 |
7.8668 |
5.4649 |
242.09 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (B)
|
2268.9573 |
0.02 |
3.9149 |
7.8664 |
5.4663 |
242.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1061.5301 |
0.02 |
3.628 |
|
|
230.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1061.2361 |
0.02 |
3.6531 |
|
|
230.96 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1029.6792 |
0.02 |
2.6007 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1029.6719 |
0.02 |
2.6 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.1451 |
0.02 |
3.0259 |
4.5459 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
22.5738 |
0.02 |
3.628 |
5.4963 |
6.2414 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
255.5448 |
0.02 |
3.5779 |
5.7301 |
6.5736 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.1449 |
0.01 |
3.025 |
4.5453 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
428.8042 |
0.01 |
3.7913 |
5.6202 |
6.4130 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
443.1297 |
0.01 |
3.7904 |
5.6188 |
6.4117 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
11.7018 |
0.01 |
3.1132 |
4.3224 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
11.7041 |
0.01 |
3.1116 |
4.3293 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
11.7041 |
0.01 |
3.1116 |
4.3293 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2248.0593 |
0.01 |
2.6358 |
3.6722 |
3.7075 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
Franklin India USB - Super Ins(G) (Wound up)
|
34.6501 |
0.01 |
14.2324 |
8.9158 |
8.8208 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Franklin India USB - Inst (G) (Wound up)
|
33.5213 |
0.01 |
14.2329 |
8.8540 |
8.6774 |
294.36 |
0.0 |
10000000.0 |
INVEST
|
Franklin India USB - Retail (G) (Wound up)
|
32.6782 |
0.01 |
14.2327 |
8.7644 |
8.5377 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
13.9498 |
0.01 |
2.5374 |
3.6474 |
1.64 |
75.05 |
1.07 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1128.5172 |
0.01 |
3.3859 |
4.0142 |
|
38.46 |
0.0 |
500.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (G)
|
2247.8051 |
0.01 |
2.0287 |
3.2038 |
4.4929 |
13.19 |
1.65 |
1000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1097.5595 |
0.01 |
3.1798 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1097.5187 |
0.01 |
3.1762 |
|
|
64.65 |
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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.3673 |
-1.07 |
|
|
|
1169.52 |
1.44 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.9127 |
-2.45 |
2.5618 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.2903 |
-2.46 |
2.4017 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.4339 |
-2.69 |
2.5669 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-2.83 |
2.592 |
|
|
127.31 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1036.7257 |
-5.94 |
3.4298 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1030.0324 |
-6.05 |
3.0382 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1030.0434 |
-6.06 |
3.2016 |
|
|
64.65 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1034.8406 |
-6.09 |
3.4044 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.9337 |
-6.80 |
3.5879 |
|
|
1815.74 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1001.7767 |
-8.21 |
|
2.8582 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3813 |
-9.19 |
0.6461 |
3.4927 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1001.7285 |
-9.33 |
1.271 |
3.2868 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
|
1019.7871 |
-9.43 |
3.3383 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
|
1001.2084 |
-10.78 |
3.163 |
|
|
267.39 |
0.76 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1002.6574 |
-11.14 |
3.394 |
4.0134 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3813 |
-11.23 |
3.1364 |
4.3070 |
|
1394.71 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4558 |
-11.57 |
3.6106 |
4.1530 |
|
38.46 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-15.18 |
|
2.7771 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.4315 |
-15.95 |
3.276 |
4.7852 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0561 |
-16.69 |
2.79 |
4.3463 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0743 |
-16.88 |
3.0264 |
4.4801 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-16.93 |
3.1087 |
4.4795 |
|
6353.01 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.18 |
-17.50 |
3.4006 |
5.0794 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
|
10.1973 |
-17.76 |
3.2688 |
4.7752 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1321.2258 |
-18.12 |
5.9683 |
5.4529 |
5.2289 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-F)
|
10.0790 |
-18.13 |
3.6327 |
5.4732 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0577 |
-18.52 |
3.3759 |
5.0869 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-W)
|
10.0840 |
-18.56 |
3.2631 |
4.7482 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0753 |
-18.72 |
3.5411 |
5.3878 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-M)
|
10.0714 |
-18.75 |
3.2674 |
4.7714 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-18.83 |
4.3614 |
5.4027 |
|
13804.54 |
0.64 |
5000.0 |
INVEST
|
IDFC Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-18.99 |
3.3492 |
4.8151 |
|
4026.60 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0495 |
-19.13 |
3.6314 |
5.5267 |
|
13152.37 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1166.5146 |
-20.35 |
3.0092 |
4.4414 |
5.5338 |
767.85 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-20.45 |
3.5076 |
4.6879 |
|
225.0 |
0.36 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1138.6037 |
-23.74 |
5.9517 |
5.4490 |
5.2271 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.2761 |
-24.23 |
2.5371 |
3.6482 |
1.6369 |
75.05 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1123.3365 |
-26.14 |
5.958 |
5.4511 |
5.2259 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.1301 |
-26.97 |
2.5497 |
3.6525 |
1.6482 |
75.05 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.1333 |
-27.23 |
2.5501 |
3.6527 |
1.6377 |
75.05 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.1284 |
-27.27 |
2.5368 |
3.6368 |
1.6342 |
75.05 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1343.1882 |
-27.29 |
5.9483 |
5.3096 |
5.1435 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.1406 |
-27.96 |
2.5519 |
3.6541 |
1.6509 |
75.05 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1077.9931 |
-31.22 |
3.0057 |
1.6724 |
-1.4680 |
767.85 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1120.1365 |
-32.49 |
5.9559 |
7.5465 |
6.4744 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1028.3844 |
-36.34 |
5.9466 |
5.4429 |
5.2212 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1098.6898 |
-39.35 |
2.9385 |
3.9512 |
4.6998 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1065.3930 |
-41.44 |
|
|
|
1169.52 |
1.44 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (G)
|
35.6603 |
-44.43 |
3.4043 |
4.7307 |
5.7372 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Cumulative)
|
34.3155 |
-44.43 |
3.4039 |
4.7306 |
5.7371 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1060.9171 |
-45.21 |
5.2575 |
4.9765 |
5.3207 |
3055.43 |
0.0 |
500.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (Bonus)
|
19.4515 |
-45.44 |
3.4036 |
4.7313 |
5.7375 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.4850 |
-47.24 |
2.9187 |
6.0879 |
6.8655 |
542.94 |
0.81 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1130.3372 |
-47.37 |
3.0068 |
4.4075 |
5.5194 |
767.85 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.9588 |
-48.16 |
2.4335 |
3.7778 |
3.7721 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-W)
|
11.1535 |
-49.80 |
3.4096 |
4.7041 |
5.7108 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1011.5750 |
-50.53 |
6.2503 |
4.4549 |
5.0843 |
4375.78 |
1.13 |
100.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-W)
|
1005.0 |
-50.57 |
|
2.3154 |
3.9579 |
13.19 |
1.65 |
1000.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-M)
|
1118.9011 |
-51.73 |
3.9141 |
7.8621 |
5.4618 |
242.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1014.1369 |
-52.21 |
6.2448 |
4.3639 |
5.0307 |
4375.78 |
1.13 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-W)
|
1090.4653 |
-52.26 |
3.9318 |
7.8729 |
5.5184 |
242.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6805 |
-52.55 |
3.6178 |
5.4766 |
6.2129 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Hy)
|
10.6612 |
-52.72 |
3.6265 |
5.4878 |
6.2321 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.7476 |
-53.0 |
3.63 |
5.4887 |
6.2327 |
13152.37 |
0.87 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1013.7434 |
-54.14 |
3.0022 |
4.4060 |
5.5479 |
767.85 |
0.0 |
1000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-HY)
|
26.9628 |
-54.25 |
3.4044 |
4.7306 |
5.7372 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-54.41 |
2.677 |
3.7001 |
3.7381 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-D)
|
1015.5702 |
-54.45 |
2.1267 |
3.2825 |
4.5216 |
13.19 |
1.65 |
1000.0 |
INVEST
|
Navi Ultra Short Term Fund - Regular (IDCW-M)
|
1005.2349 |
-55.53 |
3.173 |
3.6395 |
4.8212 |
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
|
IDBI Ultra Short Term Fund (IDCW-D)
|
1017.0054 |
-56.41 |
3.9645 |
7.8794 |
5.5157 |
242.09 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-58.93 |
3.1654 |
4.4027 |
5.6673 |
204.93 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Retail (IDCW-W) (Wound up)
|
12.4220 |
-59.63 |
14.2317 |
8.7603 |
8.4930 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.1028 |
-59.85 |
2.6014 |
9.6977 |
7.2210 |
1169.52 |
1.44 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.1477 |
-60.56 |
6.0075 |
5.4674 |
5.2376 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-W) (Wound up)
|
12.4168 |
-61.57 |
14.2322 |
8.9157 |
8.7075 |
294.36 |
0.0 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
1833.8233 |
-61.83 |
3.3132 |
4.8929 |
6.0018 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-62.05 |
2.8414 |
4.0867 |
4.7559 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Retail (IDCW-D) (Wound up)
|
12.3202 |
-62.10 |
14.2326 |
8.7803 |
8.5324 |
294.36 |
0.0 |
10000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-M)
|
12.7084 |
-62.63 |
3.4054 |
4.7132 |
5.7107 |
1504.28 |
0.39 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.4644 |
-63.06 |
3.0207 |
4.2458 |
5.6199 |
204.93 |
0.59 |
5000.0 |
INVEST
|
Franklin India USB - Inst (IDCW-D) (Wound up)
|
12.2766 |
-63.50 |
14.2305 |
8.8751 |
8.6826 |
294.36 |
0.0 |
10000000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2368 |
-63.59 |
2.9533 |
4.2045 |
4.8469 |
3055.43 |
0.0 |
500.0 |
INVEST
|
Franklin India USB - Super Ins(IDCW-D) (Wound up)
|
12.3848 |
-63.91 |
14.2331 |
8.9409 |
8.7476 |
294.36 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0001 |
-64.07 |
3.7045 |
5.5797 |
6.3531 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0881 |
-64.94 |
3.2375 |
6.3168 |
6.9931 |
542.94 |
0.81 |
5000.0 |
INVEST
|
L&T Ultra Short Term Fund - Regular (IDCW-D)
|
10.3221 |
-65.0 |
3.3868 |
4.7245 |
5.7105 |
1504.28 |
0.39 |
100000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-65.52 |
3.2168 |
6.1531 |
6.8836 |
542.94 |
0.81 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-66.30 |
6.2272 |
4.4438 |
5.1024 |
4375.78 |
1.13 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4496 |
-67.21 |
3.7761 |
5.5383 |
6.3404 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0001 |
-67.21 |
3.713 |
5.5829 |
6.3616 |
15212.81 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4497 |
-67.33 |
3.6363 |
5.4525 |
6.2916 |
15212.81 |
0.50 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-67.36 |
6.1348 |
4.3879 |
5.0431 |
4375.78 |
1.13 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1114.4105 |
-68.39 |
5.9586 |
5.4481 |
5.2288 |
2004.78 |
0.95 |
20000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7270 |
-69.38 |
3.3287 |
4.8087 |
5.7794 |
12388.32 |
0.77 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1180.2784 |
-78.19 |
3.3137 |
4.9059 |
8.3183 |
13493.99 |
0.49 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1180.2784 |
-78.19 |
3.3137 |
4.9059 |
8.3183 |
13493.99 |
0.49 |
5000.0 |
INVEST
|