Aditya Birla SL Savings Fund - Regular (G)
|
486.0692 |
0.10 |
7.1701 |
5.1713 |
6.3128 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
470.3609 |
0.10 |
7.1708 |
5.1721 |
6.3142 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
280.0867 |
0.10 |
7.1992 |
5.0753 |
6.4083 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1228.7779 |
0.10 |
6.8566 |
4.7172 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5328.4859 |
0.09 |
6.9831 |
4.8082 |
5.7656 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.5726 |
0.09 |
7.0352 |
4.7780 |
5.7137 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1374.1614 |
0.09 |
7.248 |
5.1386 |
5.7269 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2714.0479 |
0.09 |
6.9395 |
5.7912 |
5.3472 |
2226.85 |
0.97 |
5000000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1162.6881 |
0.09 |
7.0937 |
4.9455 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1162.2579 |
0.09 |
7.0917 |
4.9336 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2405.1027 |
0.09 |
6.6432 |
4.4652 |
5.3409 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.7226 |
0.09 |
6.4893 |
4.4437 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.7184 |
0.09 |
6.4747 |
4.4410 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.7226 |
0.09 |
6.4893 |
4.4437 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
24.6845 |
0.09 |
6.932 |
5.0593 |
6.1349 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1207.1051 |
0.09 |
6.9893 |
4.8760 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3793.9541 |
0.09 |
6.7418 |
5.6017 |
5.1611 |
2226.85 |
0.97 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.5099 |
0.09 |
6.9346 |
4.8754 |
5.8736 |
12997.15 |
0.69 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3053.0422 |
0.09 |
6.709 |
4.4265 |
4.9317 |
2609.28 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1223.9791 |
0.09 |
6.3849 |
4.6323 |
|
257.38 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.2106 |
0.09 |
6.5362 |
4.5036 |
5.3828 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1115.6689 |
0.09 |
6.2076 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1115.6490 |
0.09 |
6.207 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.2105 |
0.09 |
6.5363 |
4.5040 |
5.3827 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3603.0142 |
0.09 |
6.6981 |
6.28 |
4.9891 |
5970.93 |
1.16 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
30.6211 |
0.08 |
6.4978 |
4.5787 |
6.7565 |
325.43 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3416.0440 |
0.08 |
6.3647 |
4.1756 |
4.8101 |
536.50 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1403.3697 |
0.08 |
6.3677 |
4.1768 |
4.81 |
536.50 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1187.8221 |
0.08 |
6.2976 |
4.7753 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1188.0032 |
0.08 |
5.9389 |
4.3508 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2848.3285 |
0.08 |
6.3245 |
4.4795 |
5.2899 |
135.72 |
1.20 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2429.9822 |
0.08 |
6.0867 |
4.0335 |
4.6491 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.0301 |
0.07 |
5.7482 |
3.8317 |
2.7766 |
143.86 |
1.07 |
500.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
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-(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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1104.4376 |
-4.71 |
6.0965 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
-7.75 |
5.8038 |
4.1871 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.6550 |
-8.51 |
6.1007 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-9.24 |
-0.0979 |
0.7367 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.5161 |
-9.52 |
6.2239 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.8114 |
-9.66 |
6.7777 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.1479 |
-10.08 |
6.2277 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-10.91 |
6.8742 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1214 |
-12.94 |
5.8863 |
4.3425 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.6195 |
-14.32 |
7.9452 |
5.1924 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
-14.46 |
6.9606 |
4.8679 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.3696 |
-14.47 |
7.0028 |
4.9431 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.7073 |
-15.17 |
6.8876 |
4.7705 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1003.7463 |
-15.86 |
7.3115 |
3.7513 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.4174 |
-15.89 |
7.0512 |
4.7955 |
5.7298 |
3355.42 |
0.43 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1002.7521 |
-16.45 |
6.3695 |
3.9783 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1003.3808 |
-17.54 |
5.8519 |
4.4579 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-18.07 |
6.2161 |
4.3253 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.9473 |
-18.25 |
6.7739 |
4.6414 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.6486 |
-19.0 |
6.938 |
4.9991 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1269.8287 |
-20.28 |
6.6263 |
4.4619 |
5.3539 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0 |
-21.67 |
7.0398 |
2.6963 |
4.2138 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-23.41 |
6.262 |
4.3769 |
5.2657 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0346 |
-23.51 |
5.9442 |
4.2270 |
5.1407 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-23.59 |
6.5461 |
4.5004 |
5.3293 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1241.5178 |
-23.69 |
6.7418 |
5.6006 |
5.1587 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3344 |
-23.77 |
7.0068 |
4.7740 |
5.7091 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.0742 |
-24.18 |
5.7694 |
3.8393 |
2.7811 |
143.86 |
1.07 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2035 |
-24.35 |
6.9455 |
4.8773 |
5.8581 |
12997.15 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1323.3526 |
-24.53 |
6.4713 |
5.5112 |
5.1052 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0636 |
-25.20 |
6.9162 |
4.8176 |
5.8327 |
12997.15 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0939 |
-25.55 |
7.0475 |
4.7878 |
5.7114 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0787 |
-25.58 |
7.0352 |
4.7122 |
5.6884 |
3355.42 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0818 |
-25.58 |
6.946 |
4.9780 |
6.0711 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-25.61 |
6.8206 |
5.13 |
6.0056 |
12997.15 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0725 |
-25.71 |
6.7646 |
4.9936 |
6.0813 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1224.8701 |
-26.09 |
6.7419 |
5.6027 |
5.1605 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.9154 |
-26.92 |
5.7563 |
3.8394 |
2.7811 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.9215 |
-27.18 |
5.7812 |
3.8479 |
2.7863 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.9142 |
-27.23 |
5.7619 |
3.8372 |
2.7723 |
143.86 |
1.07 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-27.23 |
8.8877 |
5.4048 |
6.0941 |
3355.42 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1464.5941 |
-27.24 |
6.7418 |
5.5994 |
5.0745 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-27.82 |
7.2872 |
5.1808 |
6.0413 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.9337 |
-27.91 |
5.8164 |
3.8618 |
2.7953 |
143.86 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1179.2144 |
-34.28 |
5.9275 |
7.4297 |
6.2454 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1110.4197 |
-34.87 |
6.6451 |
4.4644 |
3.6688 |
715.83 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1047.2394 |
-40.50 |
6.7421 |
5.5990 |
5.1563 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1113.1397 |
-43.52 |
6.7143 |
4.4274 |
4.7772 |
2609.28 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.2243 |
-48.59 |
6.4969 |
4.4667 |
6.5808 |
325.43 |
0.90 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1069.6585 |
-49.23 |
6.7192 |
5.2080 |
5.3948 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.2849 |
-49.93 |
6.3643 |
4.1762 |
4.9645 |
536.50 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.7223 |
-51.98 |
6.0855 |
3.9672 |
4.7132 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1022.1503 |
-53.51 |
5.228 |
5.7881 |
4.6959 |
5970.93 |
1.16 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1075.3730 |
-53.97 |
6.6395 |
4.4631 |
5.3354 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.0987 |
-55.96 |
6.7029 |
6.2824 |
4.9348 |
5970.93 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9377 |
-56.22 |
6.9321 |
5.0590 |
6.1277 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7043 |
-56.48 |
6.9231 |
5.0506 |
6.1157 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1015.9215 |
-57.75 |
6.6363 |
4.4582 |
5.3293 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-58.38 |
7.4069 |
4.4994 |
4.9411 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.9312 |
-59.59 |
6.3768 |
4.3351 |
4.8906 |
536.50 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2006.9960 |
-61.80 |
7.0067 |
4.8160 |
5.7568 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-62.40 |
6.7389 |
4.6472 |
5.3688 |
135.72 |
1.20 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.8141 |
-62.86 |
6.1039 |
3.9898 |
8.2688 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-63.45 |
6.327 |
4.2478 |
4.8629 |
536.50 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
-63.83 |
6.7276 |
5.5927 |
5.1745 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-65.09 |
6.6084 |
4.3323 |
4.8252 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.6123 |
-65.96 |
6.207 |
4.3695 |
5.2171 |
135.72 |
1.20 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9349 |
-66.48 |
6.7124 |
4.4009 |
4.9255 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0881 |
-67.30 |
7.476 |
5.2332 |
6.3358 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0835 |
-67.77 |
6.506 |
4.5778 |
6.7170 |
325.43 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-68.25 |
6.3555 |
4.5077 |
6.5481 |
325.43 |
0.90 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1215.1380 |
-68.37 |
6.7418 |
5.6034 |
5.1589 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-69.12 |
6.6179 |
6.2711 |
4.9927 |
5970.93 |
1.16 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3954 |
-69.92 |
6.8109 |
4.9021 |
6.1301 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.45 |
-70.04 |
6.6982 |
6.2538 |
5.0097 |
5970.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0863 |
-70.07 |
7.1393 |
5.1271 |
6.2701 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3969 |
-70.08 |
6.7178 |
4.9081 |
6.1123 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.6014 |
-78.20 |
4.8418 |
4.1040 |
5.2572 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.6014 |
-78.20 |
4.8418 |
4.1040 |
5.2572 |
13269.91 |
0.54 |
5000.0 |
INVEST
|