Aditya Birla SL Savings Fund - Retail (G)
|
513.8248 |
0.05 |
7.7969 |
6.7051 |
6.1322 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
530.9836 |
0.05 |
7.7967 |
6.7045 |
6.1311 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7324 |
0.05 |
10.4056 |
7.3559 |
6.4566 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4198 |
0.05 |
9.4068 |
7.0193 |
6.2797 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.4788 |
0.05 |
7.6298 |
6.5873 |
6.0791 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.9372 |
0.04 |
7.073 |
6.2140 |
6.1454 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3911.2007 |
0.04 |
7.2278 |
6.2638 |
6.1912 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.7249 |
0.04 |
7.2298 |
6.2670 |
6.1383 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.3313 |
0.04 |
7.2292 |
5.7718 |
5.8966 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.6138 |
0.04 |
7.4264 |
|
4.1654 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7616 |
0.04 |
7.2181 |
6.2797 |
5.5078 |
13954.84 |
0.82 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.8792 |
0.04 |
6.9281 |
6.0218 |
5.5433 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3303.9730 |
0.04 |
6.9249 |
6.0213 |
5.0716 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1006.4059 |
0.04 |
7.8585 |
6.3254 |
5.2698 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.3569 |
0.04 |
6.9051 |
6.0167 |
4.9175 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6098 |
0.03 |
7.2158 |
6.2798 |
5.5117 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2615.0250 |
0.03 |
6.4138 |
5.5212 |
4.5901 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1149.4823 |
0.03 |
6.4107 |
5.5253 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.4459 |
0.03 |
5.8982 |
5.3503 |
4.5521 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0560 |
0.03 |
7.2571 |
6.3007 |
5.7147 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1267.8115 |
0.03 |
7.6377 |
6.6133 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1268.2679 |
0.03 |
7.6366 |
6.6163 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0551 |
0.03 |
7.4191 |
6.4375 |
5.5690 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0830 |
0.03 |
7.3927 |
6.4167 |
5.5460 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4053 |
0.03 |
7.4196 |
6.5758 |
5.6519 |
3980.14 |
0.47 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6991 |
0.03 |
7.4362 |
6.42 |
5.7808 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7676 |
0.03 |
7.4054 |
6.4256 |
5.5615 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4255 |
0.03 |
7.4266 |
6.4435 |
5.5749 |
3980.14 |
0.47 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1284.8073 |
0.03 |
6.8996 |
6.0167 |
5.2888 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1285.0096 |
0.03 |
6.9001 |
5.8347 |
4.9173 |
215.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1706 |
0.03 |
7.4397 |
6.4241 |
5.7797 |
14104.63 |
0.69 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1323.9393 |
0.03 |
6.8703 |
5.8507 |
4.9740 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.5480 |
0.03 |
6.8768 |
5.8561 |
4.9802 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.5124 |
0.03 |
6.8932 |
|
4.5851 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.7417 |
0.03 |
7.6645 |
|
4.6010 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1495.9673 |
0.03 |
7.4647 |
6.6399 |
5.6821 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3076 |
0.03 |
6.9895 |
6.0245 |
5.2251 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3077 |
0.03 |
6.9903 |
6.0245 |
5.2256 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0727 |
0.03 |
7.1051 |
5.9775 |
5.1955 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0515 |
0.03 |
6.99 |
6.02 |
5.1014 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.0518 |
0.03 |
7.3872 |
6.5076 |
5.6143 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1313.0643 |
0.03 |
7.3933 |
6.4398 |
5.5745 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7731 |
0.03 |
6.9855 |
5.9834 |
5.1438 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7733 |
0.03 |
6.9447 |
5.9769 |
5.1482 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7733 |
0.03 |
6.9447 |
5.9769 |
5.1482 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1074 |
0.03 |
5.9934 |
5.2684 |
4.4427 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7093 |
0.03 |
4.5761 |
4.8046 |
4.1664 |
492.09 |
1.06 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3790 |
0.03 |
-0.0918 |
0.0070 |
1.2858 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3790 |
0.03 |
6.8749 |
5.8872 |
5.0751 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1062.2930 |
0.03 |
7.0972 |
6.2894 |
5.5281 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4706 |
0.03 |
5.8646 |
5.2413 |
4.4271 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4773 |
0.03 |
5.9769 |
5.2699 |
4.4442 |
492.09 |
1.06 |
500.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.7725 |
0.03 |
7.3236 |
6.3062 |
5.4935 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1335.4916 |
0.03 |
7.3132 |
6.3193 |
5.5434 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5203 |
0.03 |
6.0944 |
5.3352 |
4.4845 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9671 |
0.03 |
7.4181 |
6.4246 |
5.8690 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6616 |
0.03 |
7.4183 |
6.4191 |
5.8642 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5795.7352 |
0.03 |
7.3795 |
6.3983 |
5.6176 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2182.9934 |
0.03 |
7.3799 |
6.4061 |
5.6116 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0734 |
0.03 |
7.267 |
6.3444 |
5.7909 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.0434 |
0.03 |
0.0549 |
2.7758 |
3.4457 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.8576 |
0.03 |
7.4167 |
6.4234 |
5.8691 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.8701 |
0.03 |
6.5551 |
5.6791 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1516.1234 |
0.03 |
6.7584 |
5.8221 |
4.8549 |
582.59 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1203.2422 |
0.03 |
6.5538 |
5.6811 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.2914 |
0.03 |
7.249 |
5.9211 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.8646 |
0.03 |
6.9194 |
5.7354 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1203.2893 |
0.03 |
6.5557 |
5.6823 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3690.5017 |
0.03 |
6.7583 |
5.8208 |
4.8543 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.2655 |
0.03 |
6.1273 |
5.6112 |
4.8888 |
582.59 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1382.2036 |
0.03 |
7.5249 |
6.2125 |
5.2921 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.2414 |
0.03 |
6.8203 |
5.9831 |
5.1467 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2617.8358 |
0.03 |
7.5205 |
6.2163 |
5.2872 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.0668 |
0.03 |
7.5018 |
6.2090 |
5.2811 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1153.8338 |
0.03 |
7.5206 |
6.2161 |
3.6191 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3072.9721 |
0.03 |
6.6868 |
5.8675 |
5.0856 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9264 |
0.03 |
6.3143 |
5.6355 |
4.8752 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3013 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3013 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0862 |
0.02 |
7.488 |
6.2332 |
5.4180 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3036 |
0.02 |
6.8369 |
6.0162 |
5.2257 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1199 |
0.02 |
6.8363 |
6.0170 |
5.3193 |
230.85 |
0.92 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.2222 |
0.01 |
6.8711 |
6.1191 |
5.2160 |
323.24 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0769 |
0.01 |
7.6318 |
6.4360 |
5.8999 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8155 |
6.0385 |
5.1877 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3255 |
6.3102 |
5.9039 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9556 |
6.5035 |
6.3462 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6445 |
5.7953 |
4.8930 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7321 |
5.9319 |
5.2291 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.7547 |
4.5266 |
4.0011 |
492.09 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4237 |
6.2294 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7688 |
5.7220 |
4.8135 |
215.37 |
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
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1901 |
6.6368 |
5.6705 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
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-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9137 |
5.9645 |
5.0046 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.7415 |
7.1529 |
6.3795 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4015 |
6.4450 |
5.5746 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5529 |
7.1250 |
5.9947 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6582 |
6.0348 |
5.1863 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7597 |
6.6919 |
6.1156 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.6664 |
-0.11 |
8.0723 |
6.9848 |
5.8995 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.12 |
6.6109 |
5.7764 |
4.9088 |
582.59 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.12 |
6.6612 |
5.7842 |
4.8693 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.12 |
6.6612 |
5.7842 |
4.8693 |
215.37 |
0.0 |
5000.0 |
INVEST
|