|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6984 |
0.02 |
12.8241 |
9.0047 |
7.0258 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (G)
|
532.4646 |
0.02 |
8.1519 |
7.3758 |
6.1291 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.67 |
0.02 |
8.5463 |
7.5714 |
6.2071 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (G)
|
550.2452 |
0.02 |
8.1517 |
7.3754 |
6.1284 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
315.7703 |
0.02 |
7.8693 |
7.2064 |
6.0104 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1312.1538 |
0.02 |
7.8476 |
7.2377 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1311.6835 |
0.02 |
7.8478 |
7.2347 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1111.9917 |
0.02 |
7.5188 |
6.8857 |
5.3722 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (G)
|
2705.0727 |
0.02 |
7.5191 |
6.8859 |
5.3732 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1428.2675 |
0.02 |
7.5233 |
6.8819 |
5.3754 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.5810 |
0.02 |
7.5049 |
6.8777 |
5.3650 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1072.4771 |
0.02 |
7.5218 |
6.8785 |
5.3683 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.3114 |
0.02 |
7.4824 |
6.9027 |
5.4850 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1379.7377 |
0.02 |
7.4937 |
6.9662 |
5.5572 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1089.9398 |
0.02 |
7.5819 |
6.9904 |
5.5957 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4660 |
0.02 |
5.6281 |
5.6236 |
4.4417 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1547.0480 |
0.02 |
7.7076 |
7.2778 |
5.8413 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.5095 |
0.02 |
5.9361 |
5.7155 |
4.4927 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0831 |
0.01 |
6.5722 |
6.7146 |
5.4023 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5153 |
0.01 |
5.8171 |
5.7202 |
4.4989 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4868 |
0.01 |
5.923 |
5.7135 |
4.4947 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6539 |
0.01 |
1.4918 |
4.2231 |
3.6055 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (G)
|
34.1613 |
0.01 |
7.0689 |
6.5822 |
5.3255 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.6832 |
0.01 |
6.7979 |
6.4221 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7534 |
0.01 |
7.0694 |
6.5818 |
5.2299 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.6874 |
0.01 |
6.8124 |
6.2982 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1239.3794 |
0.01 |
6.81 |
6.2975 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (G)
|
1239.3277 |
0.01 |
6.8084 |
6.2963 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (G)
|
14.2077 |
0.01 |
7.2012 |
6.5984 |
5.2365 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.2096 |
0.01 |
7.1994 |
6.5962 |
5.2404 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.2096 |
0.01 |
7.1994 |
6.5962 |
5.2404 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1323.0901 |
0.01 |
7.3812 |
6.8449 |
6.0857 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1087.6556 |
0.01 |
7.3644 |
6.8080 |
6.0605 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3045.8225 |
0.01 |
7.4248 |
6.9565 |
6.2257 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1361.4466 |
0.01 |
7.3655 |
6.8084 |
6.0624 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1640.9384 |
0.01 |
7.3655 |
6.8084 |
6.0609 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1255.0599 |
0.01 |
7.3592 |
6.2936 |
7.0136 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
|
10.0667 |
0.01 |
7.6174 |
7.0816 |
5.5997 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (G)
|
4250.7648 |
0.01 |
7.3655 |
6.8084 |
6.0623 |
4350.91 |
0.94 |
500.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1391.0026 |
0.01 |
7.3655 |
6.8084 |
6.0616 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
Nippon India USD Fund (G)
|
4039.3962 |
0.01 |
7.3845 |
6.8396 |
6.4702 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-W)
|
1092.2446 |
0.01 |
6.5543 |
6.6190 |
6.2888 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-M)
|
1021.3462 |
0.01 |
7.3769 |
6.8418 |
6.4159 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1013.0556 |
0.01 |
7.3844 |
6.3461 |
6.1750 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1724 |
0.01 |
7.6157 |
7.0623 |
5.7460 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW)
|
1116.1119 |
0.01 |
7.3322 |
6.6991 |
5.0751 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8205 |
0.01 |
7.2399 |
6.9797 |
5.3778 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (G)
|
3416.02 |
0.01 |
7.3614 |
6.7144 |
5.2358 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-M)
|
1076.6176 |
0.01 |
7.3592 |
6.7172 |
5.7074 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1565.2801 |
0.01 |
7.1452 |
6.4915 |
4.9883 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.9372 |
0.01 |
7.0581 |
6.4673 |
5.0552 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.0827 |
0.01 |
7.1374 |
6.4868 |
4.9865 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (G)
|
3810.2156 |
0.01 |
7.1468 |
6.4909 |
4.9879 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
|
10.4140 |
0.01 |
7.6148 |
7.2188 |
5.6811 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1008.6955 |
0.01 |
7.076 |
6.4955 |
5.3555 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1006.1042 |
0.01 |
7.0639 |
6.5607 |
4.9583 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1365.4340 |
0.01 |
7.0664 |
6.4884 |
5.3480 |
475.05 |
0.0 |
500.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (G)
|
15.1976 |
0.01 |
7.615 |
7.0578 |
5.7452 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
|
12.8449 |
0.01 |
7.6248 |
7.0859 |
5.6069 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (G)
|
15.2641 |
0.01 |
7.599 |
7.0664 |
5.5878 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
|
10.0775 |
0.01 |
7.6052 |
7.0625 |
5.5534 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1086 |
0.01 |
7.8187 |
7.0983 |
5.9807 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9489 |
0.01 |
7.6562 |
7.0794 |
5.9568 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (G)
|
27.7850 |
0.01 |
7.6521 |
7.0775 |
5.9558 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.4557 |
0.01 |
0.0111 |
2.2568 |
2.7809 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2256.8834 |
0.01 |
7.6046 |
7.0670 |
5.6552 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1325.0306 |
0.01 |
7.0826 |
6.5854 |
5.5218 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.2618 |
0.01 |
6.9216 |
6.3373 |
5.1098 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1325.2395 |
0.01 |
7.0832 |
6.4142 |
5.1481 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5371 |
0.01 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5991.9088 |
0.01 |
7.6043 |
7.0588 |
5.6501 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6574 |
0.01 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6711 |
0.01 |
7.6551 |
7.0723 |
5.9507 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (G)
|
2693.2255 |
0.01 |
6.6453 |
6.1365 |
4.7681 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1068.1633 |
0.01 |
6.6436 |
6.1353 |
4.7272 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Kotak Savings Fund (G)
|
43.0048 |
0.01 |
7.4446 |
6.8964 |
5.5270 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
Kotak Savings Fund (IDCW-M)
|
10.7654 |
0.01 |
7.4447 |
6.8955 |
5.5250 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.0830 |
0.01 |
7.6167 |
7.1033 |
5.7128 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (G)
|
1357.7425 |
0.01 |
7.6282 |
7.0953 |
5.6709 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1043.0319 |
0.01 |
7.648 |
7.7023 |
6.0301 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (G)
|
3170.6588 |
0.01 |
7.0715 |
6.4613 |
5.1901 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.6978 |
0.0 |
7.5002 |
6.8459 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5406 |
6.9508 |
5.8715 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.6665 |
7.7210 |
5.9937 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.5631 |
7.2363 |
5.8124 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.1727 |
4.1117 |
3.5391 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
7.047 |
6.6384 |
5.2894 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
7.0451 |
6.4484 |
5.0190 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9698 |
6.5053 |
5.2739 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
10.1059 |
8.2857 |
6.6547 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.1092 |
7.3367 |
6.1001 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.6851 |
6.7997 |
5.2565 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.3121 |
7.0908 |
6.6314 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.6508 |
7.0923 |
5.6690 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9852 |
6.2994 |
4.9075 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1593 |
6.7659 |
5.6088 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.3798 |
-0.01 |
7.4013 |
6.8191 |
6.0683 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.0577 |
-0.10 |
6.2555 |
6.4321 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.13 |
-0.1154 |
-0.0160 |
0.7405 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.13 |
7.0557 |
6.4892 |
5.1701 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.2616 |
-0.13 |
6.9304 |
7.0508 |
4.9663 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0693 |
-0.17 |
7.4231 |
7.0082 |
5.8606 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5605 |
-0.18 |
5.9615 |
5.9863 |
4.8920 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7404 |
-0.19 |
7.2332 |
6.6782 |
4.2503 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0514 |
-0.19 |
7.3801 |
6.9664 |
5.6653 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0514 |
-0.19 |
7.3801 |
6.9664 |
5.6653 |
16572.59 |
0.70 |
100.0 |
INVEST
|
