|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7564 |
0.04 |
12.557 |
8.8425 |
7.1430 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (G)
|
526.3284 |
0.04 |
8.0438 |
7.2836 |
6.2757 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (G)
|
543.9041 |
0.04 |
8.0435 |
7.2830 |
6.2750 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.7483 |
0.04 |
8.4482 |
7.4673 |
6.3554 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
312.3074 |
0.04 |
7.7851 |
7.1209 |
6.1779 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0798 |
0.04 |
7.3094 |
6.5031 |
5.3467 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.6194 |
0.04 |
7.1851 |
6.5527 |
5.3771 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.6195 |
0.04 |
7.185 |
6.5524 |
5.3778 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.10 |
0.04 |
7.1822 |
6.5472 |
5.2544 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
|
Kotak Savings Fund (G)
|
42.55 |
0.04 |
7.4083 |
6.8062 |
5.5919 |
11872.80 |
0.81 |
100.0 |
INVEST
|
|
Kotak Savings Fund (IDCW-M)
|
10.7264 |
0.04 |
6.8918 |
6.6333 |
5.4872 |
11872.80 |
0.81 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1025.2597 |
0.04 |
7.4009 |
6.2769 |
6.2720 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-M)
|
1021.8123 |
0.04 |
7.3958 |
6.7744 |
6.5137 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (G)
|
3998.1753 |
0.04 |
7.397 |
6.7702 |
6.5672 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (G)
|
15.0337 |
0.04 |
7.5795 |
6.9459 |
5.8374 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.0255 |
0.04 |
6.9672 |
6.6784 |
5.4488 |
217.41 |
0.69 |
1000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0626 |
0.04 |
7.5611 |
6.8888 |
5.8022 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1365.1449 |
0.04 |
7.477 |
6.8615 |
5.5944 |
217.41 |
0.69 |
1000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1862 |
0.04 |
7.5848 |
6.9515 |
5.8377 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1529.9059 |
0.04 |
7.6531 |
7.1843 |
5.7811 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.1999 |
0.04 |
7.5353 |
6.3545 |
4.2284 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.5390 |
0.04 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5390 |
0.04 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1078.6936 |
0.04 |
7.4305 |
6.7648 |
5.3815 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.1321 |
0.04 |
7.4421 |
6.7659 |
5.3805 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (G)
|
2676.1478 |
0.04 |
7.4486 |
6.7722 |
5.3870 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1100.0999 |
0.04 |
7.4482 |
6.7720 |
5.3859 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1412.9934 |
0.04 |
7.4527 |
6.7681 |
5.3891 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5927.7778 |
0.04 |
7.5779 |
6.9510 |
5.6879 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2232.7277 |
0.04 |
7.5783 |
6.9592 |
5.6931 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.1039 |
0.03 |
7.5904 |
6.9970 |
5.7214 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (G)
|
1343.1120 |
0.03 |
7.5957 |
6.9871 |
5.6798 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.5781 |
0.03 |
7.5066 |
7.5578 |
6.0179 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1068.4567 |
0.03 |
6.6022 |
6.0161 |
4.7759 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1164.8369 |
0.03 |
6.593 |
6.0186 |
|
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (G)
|
2667.2812 |
0.03 |
6.5999 |
6.0153 |
4.7266 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3723 |
0.03 |
5.9321 |
5.9224 |
4.8574 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (G)
|
3137.8423 |
0.03 |
6.9512 |
6.3664 |
5.1905 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.1181 |
0.03 |
6.7469 |
6.1947 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.1688 |
0.03 |
6.5357 |
6.2536 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1227.5499 |
0.03 |
6.7472 |
6.1938 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (G)
|
1227.4987 |
0.03 |
6.7455 |
6.1925 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.4850 |
0.03 |
7.2388 |
6.3754 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.6052 |
0.03 |
7.0337 |
6.4941 |
5.2569 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (G)
|
33.8181 |
0.03 |
7.0335 |
6.4939 |
5.3524 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1296.8425 |
0.03 |
7.8107 |
7.1055 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1297.3087 |
0.03 |
7.8103 |
7.1084 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0959 |
0.03 |
6.8491 |
6.7297 |
5.49 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7059 |
0.03 |
7.5728 |
6.9838 |
5.6251 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.0996 |
0.03 |
7.5501 |
6.9646 |
5.6072 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0740 |
0.03 |
7.566 |
6.9772 |
5.6163 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0911 |
0.03 |
7.4565 |
6.9302 |
5.5531 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.8163 |
0.03 |
7.0392 |
6.3633 |
4.9875 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.3959 |
0.03 |
6.9635 |
6.3437 |
5.0564 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (G)
|
3770.7402 |
0.03 |
7.0485 |
6.3672 |
4.9893 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1549.0626 |
0.03 |
7.0468 |
6.3677 |
4.9896 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4996 |
0.03 |
7.5601 |
7.1159 |
5.7001 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1351.5674 |
0.03 |
7.0305 |
6.3572 |
5.1861 |
395.21 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.5970 |
0.03 |
7.9345 |
6.9628 |
4.8336 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1006.5084 |
0.03 |
7.0463 |
6.4824 |
4.7958 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.5578 |
0.03 |
7.0386 |
6.6434 |
6.0265 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1076.3036 |
0.03 |
7.314 |
6.8780 |
6.0596 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1251.9034 |
0.03 |
7.3132 |
6.1913 |
7.0122 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1376.4845 |
0.03 |
7.3144 |
6.7046 |
6.0603 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (G)
|
4206.3989 |
0.03 |
7.3144 |
6.7046 |
6.0610 |
3142.90 |
0.94 |
500.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1347.2369 |
0.03 |
7.3144 |
6.7046 |
6.0607 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3014.0326 |
0.03 |
7.3999 |
6.8618 |
6.2299 |
3142.90 |
0.94 |
5000000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1623.8117 |
0.03 |
7.3144 |
6.7046 |
6.0596 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.3263 |
0.03 |
8.2489 |
6.9101 |
5.3611 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (G)
|
3380.4837 |
0.03 |
7.3043 |
6.6016 |
5.1922 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-M)
|
1076.9492 |
0.03 |
7.3063 |
6.6045 |
5.6645 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW)
|
1122.3510 |
0.03 |
7.2775 |
6.5869 |
5.0326 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1311.9052 |
0.03 |
7.0641 |
6.3071 |
5.1137 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.7341 |
0.03 |
7.0233 |
6.2285 |
5.0760 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3859 |
0.03 |
7.202 |
6.4387 |
5.1952 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3859 |
0.03 |
0.063 |
0.0841 |
0.9596 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1311.6997 |
0.03 |
7.0636 |
6.4892 |
5.5298 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.0674 |
0.03 |
7.1671 |
6.4939 |
5.2380 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (G)
|
14.0661 |
0.03 |
7.1891 |
6.4976 |
5.2334 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.0674 |
0.03 |
7.1671 |
6.4939 |
5.2380 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.4519 |
0.02 |
7.9768 |
7.2644 |
6.2554 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.3725 |
0.02 |
5.9674 |
5.6410 |
4.4259 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5032 |
0.02 |
5.9542 |
5.6391 |
4.4278 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5110 |
0.02 |
5.8486 |
5.6409 |
4.4296 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7333 |
0.02 |
3.0687 |
4.6760 |
3.8529 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.5120 |
0.01 |
7.4226 |
6.7347 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.4521 |
0.01 |
9.7096 |
8.0731 |
6.7267 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.8007 |
0.01 |
7.3695 |
6.7210 |
6.0804 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.2591 |
7.0134 |
6.7224 |
6497.63 |
1.11 |
10000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.3425 |
6.5570 |
5.1707 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9222 |
6.4099 |
5.2964 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.8823 |
6.3185 |
5.0168 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.8654 |
6.5359 |
5.2882 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
2.05 |
4.3277 |
3.6455 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.5779 |
6.9944 |
5.6809 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5394 |
7.6251 |
6.0252 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0159 |
6.5508 |
5.3767 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5074 |
6.8336 |
5.9556 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.7536 |
0.0 |
7.0366 |
6.6293 |
5.4437 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1086.6940 |
0.0 |
7.446 |
6.8854 |
5.6313 |
217.41 |
0.69 |
1000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9478 |
6.1842 |
5.0033 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.3658 |
7.1269 |
5.7406 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.12 |
5.6465 |
5.5450 |
4.3723 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.17 |
-0.1166 |
2.4988 |
3.0260 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.20 |
6.5276 |
6.4801 |
6.3781 |
6497.63 |
1.11 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.6166 |
-0.49 |
6.4778 |
6.1749 |
5.0827 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.6166 |
-0.49 |
6.4778 |
6.1749 |
5.0827 |
395.21 |
0.0 |
2000.0 |
INVEST
|
