Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
299.1430 |
0.03 |
7.5539 |
6.1891 |
6.0614 |
12416.79 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4369 |
0.03 |
8.6377 |
6.4314 |
6.0757 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4364 |
0.03 |
8.5313 |
6.3940 |
6.0757 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
520.0354 |
0.03 |
7.6944 |
6.3328 |
6.0814 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
503.2301 |
0.03 |
7.6946 |
6.3334 |
6.0825 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.1868 |
0.02 |
7.4325 |
6.0736 |
5.5233 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1242.8973 |
0.02 |
7.6114 |
6.2440 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1242.4490 |
0.02 |
7.6114 |
6.2425 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0977 |
0.02 |
7.4321 |
6.0690 |
5.5158 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0809 |
0.02 |
7.3897 |
6.0469 |
5.4906 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.4849 |
0.02 |
7.4133 |
6.0570 |
5.5099 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3798 |
0.02 |
6.9644 |
5.5803 |
5.0108 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3798 |
0.02 |
-0.0577 |
0.0125 |
1.5810 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3670 |
0.02 |
7.8878 |
6.2059 |
5.5998 |
3789.83 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1287.9610 |
0.02 |
7.3971 |
6.0918 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.20 |
0.02 |
7.4019 |
6.1628 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7494 |
0.02 |
8.2372 |
6.6856 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1979 |
0.02 |
7.4176 |
6.0635 |
5.6966 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5180 |
0.02 |
6.92 |
5.6145 |
5.0594 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5180 |
0.02 |
6.92 |
5.6145 |
5.0594 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4183 |
0.02 |
7.4085 |
6.0581 |
5.7007 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5167 |
0.02 |
6.9435 |
5.6302 |
5.0548 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9404 |
0.02 |
7.4196 |
6.0962 |
5.9075 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.3456 |
0.02 |
7.4182 |
6.0950 |
5.9095 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0735 |
0.02 |
7.393 |
6.0660 |
5.8532 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0552 |
0.02 |
7.3817 |
5.9912 |
5.6648 |
13675.51 |
0.69 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0460 |
0.02 |
6.8528 |
5.5602 |
5.1961 |
233.22 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.5234 |
0.02 |
6.852 |
5.6712 |
5.2912 |
233.22 |
0.92 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3244.7894 |
0.02 |
6.931 |
5.6660 |
5.0088 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.9567 |
0.02 |
6.9334 |
6.6507 |
5.4779 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1113.8416 |
0.02 |
6.9133 |
5.6617 |
4.8542 |
2780.15 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7002 |
0.02 |
7.4182 |
6.09 |
5.8995 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2895.5927 |
0.02 |
7.3823 |
6.0078 |
6.0662 |
2651.01 |
0.94 |
5000000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.8591 |
0.02 |
0.0458 |
3.0881 |
3.8015 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5686.5913 |
0.02 |
7.4241 |
6.0526 |
5.5833 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2141.8829 |
0.02 |
7.4241 |
6.0604 |
5.5765 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1032.1857 |
0.02 |
-15.2002 |
-2.1298 |
1.0332 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1294.3335 |
0.02 |
7.1885 |
5.8191 |
5.8773 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4041.2214 |
0.02 |
7.1885 |
5.8191 |
5.8794 |
2651.01 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.5427 |
0.02 |
6.911 |
5.7379 |
5.8287 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1062.9157 |
0.02 |
7.1866 |
5.8194 |
5.8773 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1220.4163 |
0.02 |
6.4643 |
5.3121 |
6.8291 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1322.4325 |
0.02 |
7.1885 |
5.8191 |
5.8789 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1560.0477 |
0.02 |
7.1885 |
5.8181 |
5.7950 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1310.0439 |
0.02 |
7.2901 |
5.9543 |
5.5241 |
235.61 |
0.71 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0867 |
0.02 |
7.7346 |
5.9616 |
5.4361 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1048.8205 |
0.02 |
7.0967 |
5.9640 |
5.5363 |
235.61 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.6175 |
0.02 |
7.1404 |
5.8876 |
5.4419 |
235.61 |
0.71 |
1000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7299 |
0.02 |
6.4446 |
5.6958 |
5.3150 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.8394 |
0.02 |
7.1734 |
5.9377 |
5.4655 |
13328.87 |
0.81 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.1383 |
0.02 |
6.2858 |
5.2867 |
4.7573 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.53 |
0.02 |
7.767 |
|
4.52 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1299.9634 |
0.02 |
6.8387 |
5.4669 |
4.8627 |
290.44 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.1191 |
0.02 |
6.3245 |
|
4.3688 |
290.44 |
0.0 |
2000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.2608 |
0.02 |
7.1627 |
5.4845 |
5.9640 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.6435 |
0.02 |
7.1689 |
5.9779 |
6.2063 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9445 |
0.02 |
7.4795 |
|
4.1461 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.7507 |
0.02 |
7.1562 |
5.9729 |
6.2427 |
7256.63 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3837.6758 |
0.02 |
7.1635 |
5.9749 |
6.2591 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1466.8306 |
0.02 |
7.4455 |
6.3261 |
5.6149 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1261.8211 |
0.02 |
6.8309 |
5.7025 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1262.0220 |
0.02 |
6.8318 |
5.4909 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4327 |
0.02 |
6.8782 |
5.5399 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.0397 |
0.02 |
5.8112 |
4.9194 |
4.4740 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1137.6404 |
0.02 |
6.4038 |
|
|
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2571.1536 |
0.02 |
6.402 |
5.1829 |
4.5271 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3625.6111 |
0.02 |
6.7674 |
5.4565 |
4.7953 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1489.4651 |
0.02 |
6.7676 |
5.4578 |
4.7958 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9227 |
0.02 |
6.7676 |
5.4628 |
4.8778 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.2052 |
0.02 |
6.7629 |
5.4563 |
4.9525 |
687.13 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9327 |
0.02 |
6.27 |
5.4120 |
4.8757 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3018.3194 |
0.02 |
6.5755 |
5.5587 |
5.0363 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1123 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1123 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.3780 |
0.02 |
7.6435 |
5.6544 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.6783 |
0.02 |
6.6376 |
5.3070 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.1333 |
0.02 |
7.016 |
5.3675 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1182.3974 |
0.02 |
6.6505 |
5.3145 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1182.3553 |
0.02 |
6.6486 |
5.3133 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0720 |
0.01 |
7.1209 |
5.6204 |
5.1601 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0950 |
0.01 |
7.0162 |
5.5857 |
5.0701 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0503 |
0.01 |
7.0124 |
5.6702 |
5.1941 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0502 |
0.01 |
7.0125 |
5.6703 |
5.1941 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5155 |
0.01 |
5.9294 |
4.9080 |
4.3851 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8538 |
0.01 |
6.0817 |
4.9316 |
4.3978 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4681 |
0.01 |
6.0793 |
4.9464 |
4.4072 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5126 |
0.01 |
6.0722 |
4.9354 |
4.4006 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.68 |
0.01 |
6.0713 |
4.9356 |
4.4006 |
376.19 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0803 |
0.0 |
7.5014 |
6.0893 |
5.9132 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.0533 |
0.0 |
6.706 |
5.5943 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.5025 |
4.7451 |
4.2868 |
376.19 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.069 |
5.7034 |
5.1652 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.5975 |
5.4045 |
|
259.05 |
0.0 |
5000.0 |
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
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1729 |
6.2966 |
5.6010 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3474 |
6.2802 |
5.8275 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9822 |
6.2626 |
6.4318 |
7256.63 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0865 |
5.8356 |
5.8927 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6951 |
5.4710 |
4.8378 |
687.13 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7877 |
5.6094 |
5.2112 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4721 |
6.6683 |
6.2575 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8197 |
0.0 |
6.9676 |
5.7973 |
5.1185 |
290.44 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.6893 |
6.3296 |
6.0633 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9839 |
5.6125 |
4.9327 |
2780.15 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4182 |
6.0952 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4946 |
6.7393 |
5.9218 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5157 |
5.7252 |
5.1309 |
164.76 |
0.85 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.09 |
7.8617 |
5.9678 |
5.2171 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.09 |
7.8617 |
5.9678 |
5.2171 |
2780.15 |
0.0 |
100.0 |
INVEST
|