Aditya Birla SL Savings Fund - Retail (G)
|
484.6033 |
0.03 |
7.5512 |
5.7538 |
6.2229 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
500.7871 |
0.03 |
7.5507 |
5.7530 |
6.2215 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4052 |
0.03 |
7.9571 |
5.7102 |
6.1718 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4079 |
0.03 |
8.1632 |
5.7379 |
6.1650 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.3484 |
0.03 |
7.5142 |
5.6244 |
6.2703 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0850 |
0.03 |
6.7562 |
5.0934 |
6.6048 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5826 |
0.03 |
6.7577 |
4.9839 |
6.4676 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4504 |
0.03 |
6.757 |
5.0956 |
6.6433 |
249.48 |
0.90 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2082 |
0.02 |
7.2654 |
5.4336 |
5.7719 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4215 |
0.02 |
7.0544 |
5.2888 |
5.5761 |
12372.43 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4132 |
0.02 |
7.2971 |
5.5555 |
6.0554 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8922 |
0.02 |
7.3015 |
5.5568 |
6.0512 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.0422 |
0.02 |
6.5945 |
4.7619 |
4.8949 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3505.3096 |
0.02 |
6.5869 |
4.7536 |
4.8143 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.1845 |
0.02 |
6.5866 |
4.7559 |
4.9701 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1440.0423 |
0.02 |
6.5869 |
4.7549 |
4.8147 |
560.38 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9023 |
0.02 |
7.2518 |
5.4297 |
5.7822 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7206 |
0.02 |
6.261 |
5.0280 |
5.4077 |
12372.43 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6987 |
0.02 |
7.286 |
5.5465 |
6.0388 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9675 |
0.02 |
7.2847 |
5.3803 |
5.6268 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3202 |
0.02 |
7.7237 |
5.5296 |
5.7162 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7505 |
0.02 |
7.3049 |
5.3972 |
5.6411 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2920.3892 |
0.02 |
6.3781 |
4.9770 |
5.1808 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1197.0315 |
0.02 |
7.442 |
5.5582 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1196.5922 |
0.02 |
7.4418 |
5.5635 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0964 |
0.02 |
7.3016 |
5.3904 |
5.6277 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0799 |
0.02 |
7.2898 |
5.3574 |
5.6069 |
3633.48 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2791.8932 |
0.02 |
7.2262 |
6.3077 |
5.3032 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.9226 |
0.02 |
6.6421 |
4.3244 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.9531 |
0.02 |
6.8676 |
5.2177 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1256.7063 |
0.02 |
6.6556 |
4.9716 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.6997 |
0.02 |
7.0421 |
6.1309 |
5.1215 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1055.2815 |
0.02 |
7.0283 |
6.1184 |
5.1147 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1276.2343 |
0.02 |
7.0272 |
6.1190 |
5.1167 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1263.3637 |
0.02 |
7.1294 |
5.2907 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1194.9319 |
0.02 |
5.4898 |
5.6114 |
6.0595 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1505.5485 |
0.02 |
7.0272 |
6.1179 |
5.0333 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3900.0443 |
0.02 |
7.0272 |
6.1190 |
5.1172 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1249.1169 |
0.02 |
7.0272 |
6.1219 |
5.1153 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1241.9340 |
0.02 |
7.2621 |
5.4442 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.5422 |
0.02 |
8.2389 |
5.7631 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.6458 |
0.02 |
7.2711 |
5.5137 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5752 |
0.02 |
6.8072 |
5.0417 |
5.3009 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0691 |
0.02 |
6.5302 |
4.9522 |
5.2072 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5751 |
0.02 |
6.8073 |
5.0421 |
5.3010 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0658 |
0.02 |
6.7677 |
5.0147 |
5.1146 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0658 |
0.02 |
6.7677 |
5.0147 |
5.1146 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0606 |
0.02 |
6.7522 |
5.0007 |
5.1063 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1259.1292 |
0.02 |
7.0278 |
6.1213 |
5.1181 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0861 |
0.02 |
6.8066 |
4.9563 |
5.1758 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.7084 |
0.02 |
2.184 |
3.6923 |
4.6574 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2064.8187 |
0.02 |
7.2671 |
5.3912 |
5.6676 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5482.0102 |
0.02 |
7.2672 |
5.3834 |
5.6824 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.5082 |
0.02 |
7.0003 |
6.6788 |
4.8588 |
4332.44 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.2423 |
0.02 |
7.0061 |
6.6792 |
4.8235 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1016.9291 |
0.02 |
7.0021 |
6.1834 |
4.5844 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3704.3941 |
0.02 |
7.0006 |
6.6768 |
4.8756 |
4332.44 |
1.16 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7543 |
0.02 |
6.9246 |
4.9737 |
5.0970 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3135.4986 |
0.02 |
6.9267 |
4.9879 |
5.1004 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1108.7011 |
0.02 |
6.9082 |
4.9815 |
4.9427 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.2544 |
0.02 |
6.9304 |
5.7732 |
5.5658 |
2227.76 |
0.0 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1219.5551 |
0.02 |
6.3529 |
4.8667 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1219.3690 |
0.02 |
6.5165 |
5.2369 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.0133 |
0.02 |
6.0721 |
4.7882 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1697 |
0.02 |
6.083 |
4.3211 |
4.4256 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1771 |
0.02 |
6.102 |
4.3319 |
4.4393 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1709 |
0.02 |
6.0758 |
4.3230 |
4.4339 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1931 |
0.02 |
6.1577 |
4.3570 |
4.4548 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3334 |
0.02 |
6.0907 |
4.3234 |
4.4342 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3819 |
0.02 |
6.0689 |
4.3159 |
4.4294 |
165.47 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1413.7827 |
0.02 |
7.3869 |
5.69 |
5.6873 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2491.3593 |
0.02 |
6.2712 |
4.5706 |
4.5724 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.8412 |
0.02 |
6.3072 |
4.5779 |
8.1848 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1067.1806 |
0.02 |
6.2725 |
4.3991 |
4.6365 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.6832 |
0.02 |
6.2988 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1117.1083 |
0.02 |
6.2866 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1144.5438 |
0.02 |
6.5406 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.0503 |
0.02 |
6.9311 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1144.5710 |
0.02 |
6.5413 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.6964 |
0.02 |
6.5283 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0866 |
0.0 |
114.422 |
32.9436 |
21.7904 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6188 |
4.8043 |
4.8817 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0055 |
6.1366 |
5.1285 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.8658 |
6.6566 |
4.8606 |
4332.44 |
1.16 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1314 |
5.6733 |
5.9076 |
12537.06 |
0.59 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.705 |
5.0495 |
6.4455 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.1074 |
5.93 |
6.3071 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.1369 |
5.3149 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.5071 |
5.7292 |
6.1880 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3638 |
5.0678 |
4.8798 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8879 |
4.9198 |
5.0104 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3865 |
5.1723 |
5.2835 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1459 |
6.0447 |
6.0238 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2708 |
5.4440 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9622 |
5.1070 |
5.2843 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.111 |
4.6691 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.1136 |
5.3560 |
|
195.36 |
0.70 |
1000.0 |
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
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.123 |
5.6715 |
5.6687 |
937.62 |
0.48 |
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
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3617 |
0.0 |
7.2978 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.09 |
6.5954 |
4.9098 |
5.0384 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.09 |
-0.0568 |
0.3948 |
2.3197 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.3630 |
-0.09 |
6.4751 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.6231 |
-0.09 |
7.4319 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8136 |
-0.11 |
7.2709 |
|
4.1681 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6675 |
-0.13 |
6.2032 |
4.8494 |
5.0988 |
152.40 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0702 |
-0.14 |
7.1027 |
5.4374 |
5.9590 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0522 |
-0.15 |
7.0427 |
5.3123 |
5.7073 |
12537.06 |
0.59 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.5651 |
-0.61 |
5.9865 |
4.7558 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.5651 |
-0.61 |
5.9865 |
4.7558 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|