Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.7578 |
0.02 |
7.4222 |
5.6355 |
6.2755 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4184 |
0.02 |
8.0807 |
5.7893 |
6.2193 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.3595 |
0.02 |
7.4813 |
5.7698 |
6.2323 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.5685 |
0.02 |
7.4808 |
5.7690 |
6.2309 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4205 |
0.02 |
8.2948 |
5.8202 |
6.2146 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0795 |
0.01 |
7.1765 |
5.3727 |
5.6128 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7663 |
0.01 |
7.1942 |
5.4141 |
5.6464 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.11 |
0.01 |
7.1923 |
5.4073 |
5.6330 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3340 |
0.01 |
7.612 |
5.5461 |
5.7213 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.8080 |
0.01 |
6.1266 |
4.8874 |
5.1007 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2924.2238 |
0.01 |
6.3006 |
4.9934 |
5.1833 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9861 |
0.01 |
7.174 |
5.3967 |
5.6323 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.6682 |
0.01 |
6.9216 |
6.6956 |
4.8285 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3709.5634 |
0.01 |
6.9158 |
6.6930 |
4.8805 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.7577 |
0.01 |
6.9166 |
6.6944 |
4.8640 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.3503 |
0.01 |
6.9175 |
6.1996 |
4.5893 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.4434 |
0.01 |
7.1035 |
5.1436 |
5.2994 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.8279 |
0.01 |
7.1074 |
5.1475 |
5.3031 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1310.2760 |
0.01 |
7.0952 |
5.1469 |
5.3172 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2481.7092 |
0.01 |
7.1121 |
5.1502 |
5.3091 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1093.8053 |
0.01 |
7.1094 |
5.1492 |
3.64 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.0938 |
0.01 |
7.0824 |
5.2958 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1265.2283 |
0.01 |
7.0473 |
5.3162 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0549 |
0.01 |
7.1429 |
5.3907 |
5.7545 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1415.7074 |
0.01 |
7.2986 |
5.7044 |
5.6874 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2232 |
0.01 |
7.1796 |
5.4499 |
5.7812 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9227 |
0.01 |
7.1628 |
5.4457 |
5.7917 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9745 |
0.01 |
7.1732 |
|
4.1666 |
937.62 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1145.8711 |
0.01 |
6.4342 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.3195 |
0.01 |
6.4799 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.2149 |
0.01 |
6.5258 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1145.8987 |
0.01 |
6.435 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.8629 |
0.01 |
6.422 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1836 |
0.01 |
6.0157 |
4.3471 |
4.43 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1910 |
0.01 |
6.0347 |
4.3574 |
4.4436 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1848 |
0.01 |
6.009 |
4.3489 |
4.4383 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2073 |
0.01 |
6.0908 |
4.3836 |
4.4596 |
165.47 |
1.07 |
500.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3139.4350 |
0.01 |
6.8458 |
5.0066 |
5.1075 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.0923 |
0.01 |
6.8273 |
5.0001 |
4.9499 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.5974 |
0.01 |
6.8495 |
5.7920 |
5.5730 |
2227.76 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5489.3759 |
0.01 |
7.1639 |
5.4001 |
5.6871 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.7162 |
0.01 |
1.9492 |
3.6626 |
4.6339 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2067.5933 |
0.01 |
7.1638 |
5.4079 |
5.6761 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3475 |
0.01 |
6.0241 |
4.3495 |
4.4387 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4010 |
0.01 |
6.0011 |
4.3421 |
4.4337 |
165.47 |
1.07 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4923 |
0.01 |
8.1398 |
5.7778 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1034.0224 |
0.01 |
7.1767 |
5.5285 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1243.5892 |
0.01 |
7.1677 |
5.4590 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4874 |
0.01 |
6.6679 |
5.1105 |
6.7529 |
249.48 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0706 |
0.01 |
6.4443 |
4.9711 |
5.2142 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0850 |
0.01 |
6.6658 |
5.1084 |
6.7139 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5985 |
0.01 |
6.6684 |
4.9985 |
6.5767 |
249.48 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5924 |
0.01 |
6.7209 |
5.0610 |
5.3089 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4736 |
0.01 |
6.9647 |
5.3064 |
5.5849 |
12372.43 |
0.81 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5925 |
0.01 |
6.7208 |
5.0606 |
5.3091 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1198.2946 |
0.01 |
7.351 |
5.5869 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7348 |
0.01 |
6.9597 |
5.3045 |
5.5719 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1198.7312 |
0.01 |
7.3509 |
5.5802 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0774 |
0.01 |
6.675 |
5.0172 |
5.1159 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1221.1446 |
0.01 |
6.2889 |
4.8910 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1220.9583 |
0.01 |
6.4313 |
5.2621 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.3019 |
0.01 |
6.1197 |
4.8494 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3774 |
0.01 |
6.6202 |
4.9633 |
5.0694 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3774 |
0.01 |
0.0158 |
0.3714 |
2.3061 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2795.7558 |
0.01 |
7.1362 |
6.3266 |
5.3097 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.6435 |
0.01 |
6.0055 |
4.6074 |
4.8762 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3509.9142 |
0.01 |
6.52 |
4.7740 |
4.8215 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1441.9360 |
0.01 |
6.5201 |
4.7753 |
4.8220 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.7764 |
0.01 |
6.526 |
4.7818 |
4.9012 |
560.38 |
0.0 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0821 |
0.01 |
6.6847 |
5.0298 |
5.1235 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0821 |
0.01 |
6.6847 |
5.0298 |
5.1235 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.4698 |
0.01 |
6.9527 |
6.1495 |
5.1280 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1056.6959 |
0.01 |
6.9406 |
6.1371 |
5.1212 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1196.5335 |
0.01 |
5.4034 |
5.63 |
6.0661 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1260.8086 |
0.01 |
6.9394 |
6.1398 |
5.1245 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1277.9448 |
0.01 |
6.9395 |
6.1377 |
5.1232 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1507.5664 |
0.01 |
6.9395 |
6.1366 |
5.0399 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1250.7910 |
0.01 |
6.9395 |
6.1404 |
5.1215 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3905.2715 |
0.01 |
6.9395 |
6.1377 |
5.1237 |
2092.74 |
0.96 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.8088 |
0.01 |
5.9019 |
4.7816 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1001.9477 |
0.01 |
6.3292 |
4.2737 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7894 |
0.01 |
7.5946 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1258.2630 |
0.01 |
6.5736 |
4.9973 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2494.1499 |
0.0 |
6.1936 |
4.5801 |
4.5708 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.9114 |
0.0 |
6.2297 |
4.5877 |
8.1832 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.1751 |
0.0 |
5.4797 |
4.2750 |
4.4934 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.8713 |
0.0 |
6.2167 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1118.3596 |
0.0 |
6.2092 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3517 |
5.1006 |
4.8922 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3037 |
5.1788 |
5.2850 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0558 |
6.0676 |
6.0318 |
3633.48 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.816 |
4.9412 |
5.0203 |
2227.76 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0809 |
5.3485 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.084 |
5.9584 |
6.3249 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.62 |
5.0622 |
6.5534 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5492 |
4.8233 |
4.8811 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9354 |
6.1543 |
5.1354 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7775 |
6.6688 |
4.8637 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0627 |
5.6887 |
5.9155 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2797 |
5.7646 |
5.72 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4568 |
5.7505 |
6.2011 |
10747.67 |
0.55 |
1000.0 |
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
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0277 |
5.3820 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0333 |
4.6889 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8843 |
5.1263 |
5.2949 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2026 |
5.4602 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-0.01 |
7.1601 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.08 |
6.7475 |
4.96 |
5.0970 |
2227.76 |
0.0 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0419 |
-0.56 |
6.117 |
4.7774 |
5.0653 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0419 |
-0.56 |
6.117 |
4.7774 |
5.0653 |
4063.99 |
1.15 |
5000.0 |
INVEST
|