|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6984 |
0.02 |
12.5955 |
8.9145 |
6.9808 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (G)
|
532.4646 |
0.02 |
8.1858 |
7.3708 |
6.1342 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.67 |
0.02 |
8.3472 |
7.4889 |
6.1663 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (G)
|
550.2452 |
0.02 |
8.1855 |
7.3703 |
6.1335 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
315.7703 |
0.02 |
7.9015 |
7.2015 |
6.0160 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1311.6835 |
0.02 |
7.8906 |
7.2339 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1312.1538 |
0.02 |
7.8903 |
7.2368 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (G)
|
2705.0727 |
0.02 |
7.5532 |
6.8835 |
5.3750 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.5810 |
0.02 |
7.539 |
6.8752 |
5.3668 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1428.2675 |
0.02 |
7.5574 |
6.8794 |
5.3771 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1111.9917 |
0.02 |
7.5529 |
6.8833 |
5.3739 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1072.4771 |
0.02 |
7.5559 |
6.8761 |
5.37 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.3114 |
0.02 |
7.3939 |
6.9014 |
5.4852 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1379.7377 |
0.02 |
7.5453 |
6.9649 |
5.5575 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1089.9398 |
0.02 |
7.5821 |
6.9893 |
5.5963 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0687 |
0.02 |
7.1888 |
6.5374 |
5.2848 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4660 |
0.02 |
5.6671 |
5.6236 |
4.4403 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7699 |
0.02 |
7.2541 |
6.6492 |
5.3551 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.77 |
0.02 |
7.2548 |
6.6489 |
5.3558 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1547.0480 |
0.02 |
7.7504 |
7.2768 |
5.8428 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.5095 |
0.02 |
5.9758 |
5.7152 |
4.4914 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0882 |
0.01 |
7.2521 |
6.6436 |
5.2311 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0831 |
0.01 |
6.6076 |
6.7111 |
5.4025 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5153 |
0.01 |
5.8584 |
5.7204 |
4.4980 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4868 |
0.01 |
5.9636 |
5.7140 |
4.4937 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6539 |
0.01 |
1.5296 |
4.2231 |
3.6044 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.6832 |
0.01 |
6.8348 |
6.4211 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (G)
|
34.1613 |
0.01 |
7.1063 |
6.5790 |
5.3258 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7534 |
0.01 |
7.1068 |
6.5785 |
5.2302 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1239.3794 |
0.01 |
6.8469 |
6.2965 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.6874 |
0.01 |
6.8493 |
6.2973 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (G)
|
1239.3277 |
0.01 |
6.8452 |
6.2953 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (G)
|
14.2077 |
0.01 |
7.2403 |
6.5961 |
5.2396 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.2096 |
0.01 |
7.2393 |
6.5936 |
5.2436 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.2096 |
0.01 |
7.2393 |
6.5936 |
5.2436 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (G)
|
4250.7648 |
0.01 |
7.4048 |
6.8080 |
6.0668 |
4350.91 |
0.94 |
500.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1361.4466 |
0.01 |
7.4048 |
6.8080 |
6.0668 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3045.8225 |
0.01 |
7.4656 |
6.9563 |
6.2304 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1640.9384 |
0.01 |
7.4048 |
6.8080 |
6.0654 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
|
10.0667 |
0.01 |
7.6664 |
7.0807 |
5.6001 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1087.6556 |
0.01 |
7.4037 |
6.8076 |
6.0650 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1255.0599 |
0.01 |
7.3984 |
6.2932 |
7.0181 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1391.0026 |
0.01 |
7.4048 |
6.8080 |
6.0661 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1323.0901 |
0.01 |
7.4205 |
6.8445 |
6.0902 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
Nippon India USD Fund (G)
|
4039.3962 |
0.01 |
7.4214 |
6.8379 |
6.4779 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1013.0556 |
0.01 |
7.4213 |
6.3445 |
6.1827 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-M)
|
1021.3462 |
0.01 |
7.4138 |
6.8401 |
6.4237 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-W)
|
1092.2446 |
0.01 |
6.5909 |
6.5605 |
6.2966 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
|
DSP Ultra Short Fund (G)
|
3416.02 |
0.01 |
7.4046 |
6.7115 |
5.2372 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW)
|
1116.1119 |
0.01 |
7.3754 |
6.6962 |
5.0766 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-M)
|
1076.6176 |
0.01 |
7.4024 |
6.7143 |
5.7089 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8205 |
0.01 |
7.283 |
6.9768 |
5.3793 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (G)
|
3810.2156 |
0.01 |
7.1863 |
6.4908 |
4.9903 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1565.2801 |
0.01 |
7.1847 |
6.4913 |
4.9906 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.0827 |
0.01 |
7.1769 |
6.4866 |
4.9889 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.9372 |
0.01 |
7.0976 |
6.4672 |
5.0579 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
|
10.4140 |
0.01 |
7.665 |
7.2176 |
5.6816 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
|
12.8449 |
0.01 |
7.6744 |
7.0855 |
5.6074 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1008.6955 |
0.01 |
7.1281 |
6.4972 |
5.3537 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1006.1042 |
0.01 |
7.116 |
6.5635 |
4.9565 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1365.4340 |
0.01 |
7.1186 |
6.4902 |
5.3462 |
475.05 |
0.0 |
500.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (G)
|
15.2641 |
0.01 |
7.6494 |
7.0654 |
5.5883 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1086 |
0.01 |
7.8592 |
7.0996 |
5.9860 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
|
10.0775 |
0.01 |
7.6519 |
7.0618 |
5.5539 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9489 |
0.01 |
7.6968 |
7.0798 |
5.9624 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (G)
|
27.7850 |
0.01 |
7.6923 |
7.0779 |
5.9614 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.4557 |
0.01 |
0.0526 |
2.2537 |
2.7828 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2256.8834 |
0.01 |
7.6492 |
7.0637 |
5.6572 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1325.0306 |
0.01 |
7.121 |
6.5833 |
5.5229 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.2618 |
0.01 |
6.96 |
6.3390 |
5.1114 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1325.2395 |
0.01 |
7.1216 |
6.4158 |
5.1496 |
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 |
7.649 |
7.0555 |
5.6521 |
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 |
7.6955 |
7.0730 |
5.9565 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (G)
|
2693.2255 |
0.01 |
6.6816 |
6.1355 |
4.7699 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1068.1633 |
0.01 |
6.6799 |
6.1343 |
4.7289 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Kotak Savings Fund (G)
|
43.0048 |
0.01 |
7.4842 |
6.8945 |
5.5312 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
Kotak Savings Fund (IDCW-M)
|
10.7654 |
0.01 |
7.4846 |
6.8937 |
5.5291 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.0830 |
0.01 |
7.6606 |
7.1031 |
5.7175 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (G)
|
1357.7425 |
0.01 |
7.6721 |
7.0951 |
5.6756 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1043.0319 |
0.01 |
7.6919 |
7.7021 |
6.0347 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (G)
|
3170.6588 |
0.01 |
7.1101 |
6.4626 |
5.1950 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.6978 |
0.0 |
7.5016 |
6.8316 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0521 |
6.6379 |
5.3456 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.6888 |
7.7239 |
5.9974 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.5673 |
7.2293 |
5.8070 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.2266 |
4.1167 |
3.5411 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
7 |
6.6272 |
5.2875 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9959 |
6.4349 |
5.0147 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9705 |
6.4894 |
5.2669 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
10.1299 |
8.3012 |
6.6636 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.1309 |
7.3531 |
6.1092 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.7608 |
6.8010 |
5.2607 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.3214 |
7.0807 |
6.6337 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.6684 |
7.0961 |
5.6761 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9794 |
6.2877 |
4.9012 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1759 |
6.7722 |
5.6088 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.3798 |
-0.01 |
7.4065 |
6.8065 |
6.0656 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.0577 |
-0.10 |
6.4168 |
6.4726 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.13 |
7.2486 |
6.5373 |
5.2031 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.13 |
0.0647 |
0.0294 |
0.7723 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.2616 |
-0.13 |
7.1342 |
7.1031 |
4.9942 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0693 |
-0.17 |
7.6646 |
7.0753 |
5.9059 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5605 |
-0.18 |
6.1998 |
6.0542 |
4.9365 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7404 |
-0.19 |
7.4932 |
6.7457 |
4.2838 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7404 |
-0.19 |
7.4932 |
6.7457 |
4.2838 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
