Aditya Birla SL Savings Fund - Retail (G)
|
482.2047 |
0.12 |
7.5637 |
5.6792 |
6.2306 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4999 |
0.12 |
8.3652 |
5.6699 |
6.2092 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
498.3086 |
0.12 |
7.5632 |
5.6784 |
6.2293 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4972 |
0.12 |
8.1636 |
5.6461 |
6.2173 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
286.9917 |
0.12 |
7.5426 |
5.5589 |
6.2875 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7525 |
0.11 |
6.4578 |
4.9805 |
5.4307 |
12814.17 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.2474 |
0.11 |
7.1379 |
5.2044 |
5.5788 |
12814.17 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.2968 |
0.11 |
7.3285 |
5.4943 |
6.0665 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0798 |
0.11 |
7.3106 |
5.4305 |
6.0036 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7195 |
0.11 |
7.3196 |
5.3689 |
6.0501 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8423 |
0.11 |
7.3327 |
5.4957 |
6.0611 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.9460 |
0.10 |
7.0617 |
5.1935 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2055.7404 |
0.10 |
7.3105 |
5.3076 |
5.6504 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5457.9016 |
0.10 |
7.2877 |
5.2998 |
5.6907 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1093.7094 |
0.10 |
7.0562 |
6.6269 |
4.8714 |
5478.43 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3688.2713 |
0.10 |
7.0564 |
6.6243 |
4.8887 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1015.8061 |
0.10 |
7.0624 |
6.6269 |
4.8367 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1012.5062 |
0.10 |
7.0583 |
6.1312 |
4.5975 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.8829 |
0.10 |
6.3786 |
4.4201 |
4.6369 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.7802 |
0.10 |
6.4129 |
4.4518 |
8.1857 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2481.3260 |
0.10 |
6.3774 |
4.4894 |
4.5729 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1064.2835 |
0.10 |
6.4026 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1112.6086 |
0.10 |
6.3927 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1191.7659 |
0.09 |
7.494 |
5.4782 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1191.3258 |
0.09 |
7.4936 |
5.4819 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0431 |
0.09 |
6.8768 |
4.8885 |
5.1795 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0775 |
0.09 |
6.6003 |
4.8845 |
5.2111 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1257.8488 |
0.09 |
7.1538 |
5.2136 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5171 |
0.09 |
6.8765 |
4.9736 |
5.3044 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5172 |
0.09 |
6.8756 |
4.9732 |
5.3044 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1121.1301 |
0.09 |
6.9997 |
4.9118 |
4.9523 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.1645 |
0.09 |
6.485 |
5.6966 |
5.5711 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3122.5717 |
0.09 |
6.9919 |
4.9104 |
5.1055 |
2771.43 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1407.8208 |
0.09 |
7.4758 |
5.6317 |
5.7068 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0879 |
0.09 |
7.337 |
5.2684 |
5.6128 |
3957.85 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0856 |
0.09 |
7.2331 |
5.4587 |
6.0331 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.6959 |
0.09 |
7.3465 |
5.3078 |
5.6481 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9026 |
0.09 |
7.3261 |
5.2910 |
5.6335 |
3957.85 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2779.8030 |
0.09 |
7.2785 |
6.2327 |
5.3132 |
2196.92 |
0.97 |
5000000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.1731 |
0.09 |
7.5127 |
|
4.1896 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1253.7828 |
0.09 |
7.0802 |
6.0456 |
5.1279 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1270.8242 |
0.09 |
7.0803 |
6.0435 |
5.1267 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1189.8665 |
0.09 |
5.5421 |
5.5363 |
6.0696 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.6627 |
0.09 |
7.4777 |
6.0547 |
5.1306 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1055.8008 |
0.09 |
7.6055 |
6.0435 |
5.1240 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1243.8218 |
0.09 |
7.0803 |
6.0472 |
5.1250 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3883.5119 |
0.09 |
7.0803 |
6.0434 |
5.1272 |
2196.92 |
0.97 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1499.1664 |
0.09 |
7.0803 |
6.0424 |
5.0433 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.4341 |
0.09 |
6.2541 |
4.7254 |
5.0826 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2908.5998 |
0.09 |
6.4403 |
4.8990 |
5.1920 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3491.2633 |
0.09 |
6.6436 |
4.6709 |
4.8066 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1434.2714 |
0.09 |
6.6438 |
4.6721 |
4.8065 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.1523 |
0.09 |
6.1912 |
4.5240 |
4.8726 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.7884 |
0.09 |
6.6496 |
4.6773 |
4.8871 |
543.42 |
0.0 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1236.4033 |
0.09 |
7.2982 |
5.3563 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.0466 |
0.09 |
7.2851 |
5.2212 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.4135 |
0.09 |
8.2803 |
5.6775 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0939 |
0.09 |
6.8151 |
5.0132 |
6.6028 |
273.86 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5240 |
0.09 |
6.8145 |
4.9027 |
6.4654 |
273.86 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.3147 |
0.09 |
6.8134 |
5.0148 |
6.6411 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1061.8206 |
0.08 |
7.2617 |
5.0468 |
5.2992 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1087.6519 |
0.08 |
7.2637 |
5.0484 |
3.6360 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2467.7494 |
0.08 |
7.2665 |
5.0494 |
5.3052 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1302.9048 |
0.08 |
7.2495 |
5.0461 |
5.3127 |
629.69 |
0.0 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1140.0224 |
0.07 |
6.5553 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.7236 |
0.07 |
6.9382 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.7235 |
0.07 |
6.5434 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1140.0488 |
0.07 |
6.556 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.7238 |
0.07 |
6.7107 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1214.1242 |
0.07 |
6.5217 |
5.1565 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1214.3088 |
0.07 |
6.2965 |
4.7928 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.1983 |
0.07 |
7.5129 |
5.6494 |
6.1923 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.1983 |
0.07 |
8.0868 |
5.8364 |
6.3040 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0064 |
0.07 |
6.8331 |
4.9245 |
5.1232 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0123 |
0.07 |
6.8588 |
4.9329 |
5.1327 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0123 |
0.07 |
6.8588 |
4.9329 |
5.1327 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.9760 |
0.07 |
6.2334 |
4.7834 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3849 |
0.07 |
0.0875 |
0.4897 |
2.4393 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3849 |
0.07 |
6.7694 |
4.8638 |
5.0738 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1251.4746 |
0.07 |
6.6815 |
4.8752 |
|
261.88 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.2933 |
0.07 |
7.6503 |
|
|
261.88 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.7456 |
0.07 |
6.6872 |
4.88 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.2984 |
0.07 |
6.6638 |
4.2239 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1543 |
0.04 |
6.1841 |
4.2812 |
4.4536 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3293 |
0.04 |
6.0983 |
4.2417 |
4.4291 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1388 |
0.04 |
6.1308 |
4.2579 |
4.4387 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1315 |
0.04 |
6.1118 |
4.2471 |
4.4252 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1327 |
0.04 |
6.1053 |
4.2491 |
4.4336 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.2946 |
0.04 |
6.119 |
4.2491 |
4.4337 |
165.88 |
1.07 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3746 |
4.9553 |
4.86 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3564 |
5.0566 |
5.2719 |
144.41 |
1.23 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.1222 |
5.2030 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6645 |
4.9375 |
6.4248 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5884 |
4.6980 |
4.8532 |
543.42 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9594 |
6.0277 |
5.1175 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.9186 |
6.6052 |
4.8715 |
5478.43 |
1.16 |
10000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4012 |
5.6755 |
6.0111 |
1430.71 |
0.48 |
5000.0 |
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
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0733 |
5.2506 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
5.9856 |
4.5721 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.957 |
5.0139 |
5.2753 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.2622 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2433 |
5.3378 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1401 |
5.9288 |
6.0149 |
3957.85 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8666 |
4.8088 |
4.9986 |
2771.43 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.08 |
2.5681 |
3.7331 |
4.6637 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.09 |
6.7946 |
4.8179 |
5.0638 |
2771.43 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.7195 |
-0.46 |
6.6834 |
4.8539 |
5.1816 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0494 |
-0.46 |
7.3424 |
5.2996 |
5.6340 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2722 |
-1.45 |
7.761 |
5.4398 |
5.7228 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2722 |
-1.45 |
7.761 |
5.4398 |
5.7228 |
3957.85 |
0.46 |
100.0 |
INVEST
|