Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
289.8196 |
0.02 |
7.3668 |
5.6681 |
6.2344 |
12059.60 |
0.55 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0740 |
0.02 |
7.1774 |
5.4721 |
5.6066 |
3962.02 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0849 |
0.02 |
7.1756 |
5.4357 |
5.5854 |
3962.02 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.8142 |
0.02 |
7.1899 |
5.4785 |
5.6190 |
3962.02 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.0429 |
0.02 |
7.1691 |
5.4613 |
5.6052 |
3962.02 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.2121 |
0.02 |
7.4836 |
|
|
298.18 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1263.0821 |
0.02 |
6.5851 |
5.0737 |
|
298.18 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.7992 |
0.02 |
6.0696 |
4.9099 |
|
298.18 |
0.0 |
2000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7216 |
0.02 |
6.9438 |
5.1886 |
5.4423 |
13374.94 |
0.81 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.4361 |
0.02 |
6.5799 |
4.4291 |
|
298.18 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4585 |
0.02 |
8.2582 |
5.8582 |
6.1857 |
12059.60 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
503.5284 |
0.02 |
7.4394 |
5.8048 |
6.1999 |
12059.60 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4565 |
0.02 |
8.039 |
5.8243 |
6.1887 |
12059.60 |
0.55 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3760 |
0.02 |
7.6075 |
5.6104 |
5.6938 |
3962.02 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
487.2561 |
0.02 |
7.4399 |
5.8055 |
6.2010 |
12059.60 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.5609 |
0.02 |
6.9633 |
5.3681 |
|
220.10 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1270.4653 |
0.02 |
7.0591 |
5.3819 |
|
220.10 |
0.71 |
1000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.6242 |
0.02 |
6.9338 |
5.3676 |
5.5609 |
13374.94 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9776 |
0.02 |
7.145 |
5.4956 |
5.7721 |
13816.02 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0582 |
0.02 |
7.126 |
5.4406 |
5.7355 |
13816.02 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1834 |
0.02 |
7.1609 |
5.4984 |
5.7639 |
13816.02 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1022.1991 |
0.02 |
6.8878 |
6.2331 |
4.8289 |
5653.60 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.6364 |
0.02 |
6.8933 |
6.7292 |
5.0686 |
5653.60 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3723.5829 |
0.02 |
6.886 |
6.7266 |
5.1208 |
5653.60 |
1.13 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0883 |
0.02 |
7.5417 |
5.4553 |
6.8901 |
240.88 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.6023 |
0.02 |
6.6496 |
5.1638 |
6.7505 |
240.88 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6482 |
0.02 |
6.6506 |
5.0529 |
6.5745 |
240.88 |
0.90 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.0810 |
0.02 |
7.1734 |
5.5941 |
|
2351.59 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1248.5493 |
0.02 |
7.1591 |
5.5221 |
|
2351.59 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9347 |
0.02 |
8.9746 |
6.1194 |
|
2351.59 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0762 |
0.02 |
7.1488 |
5.5549 |
5.9752 |
12586.13 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6422 |
0.02 |
6.7014 |
5.1028 |
5.2863 |
4651.04 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6421 |
0.02 |
6.7014 |
5.1028 |
5.2861 |
4651.04 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6823 |
0.02 |
7.1568 |
5.6062 |
6.0223 |
12586.13 |
0.82 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1225.3985 |
0.02 |
6.4139 |
5.3051 |
|
189.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6093 |
0.02 |
6.1216 |
4.9028 |
|
189.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1225.5855 |
0.02 |
6.3161 |
4.9487 |
|
189.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1203.5562 |
0.02 |
7.3272 |
5.6424 |
|
1463.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9493 |
0.02 |
7.1687 |
5.6159 |
6.0331 |
12586.13 |
0.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1421.4166 |
0.02 |
7.2811 |
5.7507 |
5.6637 |
1259.19 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.5463 |
0.02 |
7.1636 |
5.6143 |
6.0371 |
12586.13 |
0.82 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1203.1188 |
0.02 |
7.3273 |
5.6489 |
|
1463.94 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5511.2648 |
0.02 |
7.1353 |
5.4642 |
5.6716 |
11397.96 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2075.8382 |
0.02 |
7.1352 |
5.4719 |
5.6503 |
11397.96 |
0.54 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0752 |
0.02 |
6.5387 |
5.0415 |
5.1906 |
4651.04 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0786 |
0.02 |
6.6995 |
5.0163 |
5.1610 |
4651.04 |
1.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9811 |
0.02 |
6.9695 |
|
4.1127 |
1259.19 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2502.61 |
0.02 |
6.1669 |
4.6385 |
4.5467 |
2078.82 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.3887 |
0.02 |
6.206 |
4.6421 |
8.1583 |
2078.82 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.7745 |
0.02 |
6.1681 |
4.5683 |
4.6105 |
2078.82 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.2525 |
0.02 |
5.9847 |
|
|
2078.82 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1122.1512 |
0.02 |
6.1829 |
|
|
2078.82 |
1.46 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.1289 |
0.02 |
6.6497 |
5.0799 |
5.1092 |
2712.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.1250 |
0.02 |
6.6475 |
5.0698 |
5.1030 |
2712.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.1289 |
0.02 |
6.6497 |
5.0799 |
5.1092 |
2712.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3811 |
0.02 |
0.0254 |
0.3115 |
2.2264 |
2712.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3811 |
0.02 |
6.6008 |
5.0150 |
5.0562 |
2712.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2491.0598 |
0.02 |
7.1009 |
5.2116 |
5.2909 |
663.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.0989 |
0.02 |
7.0913 |
5.2061 |
5.2822 |
663.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1071.8547 |
0.02 |
7.0965 |
5.2091 |
5.2851 |
663.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1097.9301 |
0.02 |
7.0985 |
5.2107 |
3.6222 |
663.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1315.2171 |
0.02 |
7.0843 |
5.2084 |
5.2970 |
663.47 |
0.0 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.5401 |
0.02 |
6.4394 |
4.7339 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.6187 |
0.02 |
6.4886 |
4.7448 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.8261 |
0.02 |
6.5453 |
4.7126 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1150.1264 |
0.02 |
6.4484 |
4.7439 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1150.1565 |
0.02 |
6.4494 |
4.7448 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3523.0336 |
0.02 |
6.52 |
4.8457 |
4.8164 |
525.85 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1447.3244 |
0.02 |
6.52 |
4.8470 |
4.8168 |
525.85 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.3906 |
0.02 |
6.5156 |
4.8469 |
4.9721 |
525.85 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1983 |
0.02 |
6.5289 |
4.8546 |
4.8962 |
525.85 |
0.0 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1114.1388 |
0.02 |
6.8074 |
5.0630 |
4.9288 |
2466.56 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3150.8763 |
0.02 |
6.8258 |
5.0693 |
5.0864 |
2466.56 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2064 |
0.02 |
6.8284 |
5.0721 |
5.0839 |
2466.56 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.8037 |
0.02 |
6.8306 |
5.8546 |
5.5529 |
2466.56 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1597 |
0.02 |
6.1344 |
4.9376 |
5.0145 |
145.56 |
1.19 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2934.3542 |
0.02 |
6.3046 |
5.0418 |
5.1512 |
145.56 |
1.19 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.5776 |
5.1137 |
6.5488 |
240.88 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0792 |
0.0 |
114.2052 |
33.0133 |
21.7708 |
12586.13 |
0.82 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.7195 |
0.0 |
7.1934 |
5.0727 |
|
158.44 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8499 |
5.1872 |
5.2705 |
4651.04 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0471 |
4.7767 |
|
189.23 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4711 |
0.0 |
7.0404 |
5.4286 |
|
220.10 |
0.71 |
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
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4066 |
5.7869 |
6.1706 |
12059.60 |
0.55 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.176 |
5.7831 |
5.6746 |
1259.19 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0173 |
5.7307 |
5.8926 |
13816.02 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7309 |
6.6981 |
5.1011 |
5653.60 |
1.13 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5358 |
4.8967 |
4.8737 |
525.85 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0494 |
6.0167 |
6.3089 |
12059.60 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0081 |
5.4201 |
|
298.18 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.779 |
5.0044 |
4.9951 |
2466.56 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.2983 |
5.1582 |
4.8639 |
2078.82 |
1.46 |
1000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3055 |
5.2336 |
5.2549 |
145.56 |
1.19 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0337 |
6.1323 |
6.0051 |
3962.02 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1264 |
5.5131 |
|
2351.59 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2437 |
0.0 |
6.0648 |
4.4424 |
4.4544 |
169.59 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4501 |
0.0 |
5.9714 |
4.3987 |
4.4272 |
169.59 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3837 |
0.0 |
5.9941 |
4.4063 |
4.4321 |
169.59 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.2192 |
0.0 |
5.9853 |
4.4034 |
4.4234 |
169.59 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.2266 |
0.0 |
6.0042 |
4.4141 |
4.4369 |
169.59 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.2204 |
0.0 |
5.9786 |
4.4052 |
4.4317 |
169.59 |
1.07 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.7429 |
6.6797 |
5.0764 |
5653.60 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
1.4305 |
3.5585 |
4.5179 |
11397.96 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
1.4305 |
3.5585 |
4.5179 |
11397.96 |
0.54 |
5000.0 |
INVEST
|