Aditya Birla SL Savings Fund - Retail (G)
|
499.2158 |
0.05 |
7.489 |
6.1453 |
6.0695 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4397 |
0.05 |
8.432 |
6.2410 |
6.0609 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
515.8870 |
0.05 |
7.4887 |
6.1445 |
6.0683 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4393 |
0.05 |
8.3261 |
6.2052 |
6.0624 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
296.6724 |
0.05 |
7.3229 |
5.9785 |
6.0546 |
13722.28 |
0.36 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1300.9156 |
0.05 |
7.1771 |
5.7932 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.9120 |
0.05 |
7.1917 |
5.7817 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.4952 |
0.05 |
7.2944 |
5.9996 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1278.7975 |
0.05 |
7.2873 |
5.9283 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5824 |
0.05 |
7.2706 |
|
4.1222 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.0991 |
0.05 |
7.3142 |
5.9065 |
5.5231 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1123.59 |
0.05 |
7.253 |
5.6386 |
3.5242 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.8793 |
0.05 |
7.2503 |
5.6338 |
5.1844 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2549.2754 |
0.05 |
7.2552 |
5.6396 |
5.1912 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1345.9738 |
0.05 |
7.2573 |
5.6350 |
5.1982 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4543 |
0.05 |
7.7665 |
6.0406 |
5.5996 |
3686.68 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2875.1064 |
0.04 |
7.2753 |
6.8208 |
6.1175 |
2143.69 |
0.96 |
5000000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0421 |
0.04 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0421 |
0.04 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0803 |
0.04 |
7.3153 |
5.9021 |
5.5152 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1456.3276 |
0.04 |
7.3522 |
6.1747 |
5.6082 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0832 |
0.04 |
7.284 |
5.8793 |
5.4904 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.3807 |
0.04 |
7.2946 |
5.8899 |
5.5093 |
3686.68 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1291.3150 |
0.04 |
6.7419 |
5.2961 |
4.8394 |
282.26 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.7098 |
0.04 |
6.2228 |
5.1261 |
4.7388 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.9430 |
0.04 |
6.7765 |
|
4.4020 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.0684 |
0.04 |
8.553 |
|
4.4981 |
282.26 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1949 |
0.04 |
7.3108 |
5.8948 |
5.6869 |
14543.31 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.3165 |
0.04 |
7.3016 |
5.8915 |
5.6922 |
14543.31 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1025.0578 |
0.04 |
-15.2856 |
-1.3777 |
1.0821 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1220.9874 |
0.04 |
6.3596 |
6.1207 |
6.8805 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1060.5614 |
0.04 |
7.0762 |
6.6314 |
5.9281 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.5065 |
0.04 |
7.1693 |
6.5629 |
5.8871 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1549.2757 |
0.04 |
7.0805 |
6.6301 |
5.8462 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4013.3172 |
0.04 |
7.0805 |
6.6311 |
5.9307 |
2143.69 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1285.3962 |
0.04 |
7.0805 |
6.6333 |
5.9293 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1313.3013 |
0.04 |
7.0805 |
6.6311 |
5.9303 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0566 |
0.04 |
7.2778 |
5.8283 |
5.6563 |
14543.31 |
0.69 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2126.4512 |
0.04 |
7.3108 |
5.9016 |
5.5873 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.1478 |
0.04 |
0.0671 |
3.19 |
3.9571 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5645.6235 |
0.04 |
7.3107 |
5.8937 |
5.5844 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.9542 |
0.04 |
7.0498 |
5.8427 |
6.0921 |
7599.90 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3810.7608 |
0.04 |
7.0523 |
5.8434 |
6.1085 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1027.5853 |
0.04 |
7.0554 |
5.3541 |
5.8143 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.7428 |
0.04 |
7.0555 |
5.8466 |
6.0554 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1233.5035 |
0.04 |
7.5181 |
6.0846 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1233.9488 |
0.04 |
7.518 |
6.0861 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.9528 |
0.04 |
6.8656 |
5.5071 |
5.1984 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.1584 |
0.04 |
7.302 |
5.9515 |
5.9318 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0734 |
0.04 |
6.896 |
5.4347 |
5.1155 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0783 |
0.04 |
6.8689 |
5.4226 |
5.0751 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.9527 |
0.04 |
6.8657 |
5.5074 |
5.1982 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6898 |
0.04 |
7.2994 |
5.9451 |
5.9205 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1122.7955 |
0.04 |
6.965 |
5.4891 |
4.8449 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3222.6207 |
0.04 |
6.9841 |
5.4956 |
5.0014 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.1636 |
0.04 |
6.987 |
6.4776 |
5.4698 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3601.2287 |
0.04 |
6.6464 |
5.2828 |
4.7729 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1005.5392 |
0.04 |
6.6414 |
5.2827 |
4.9294 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1479.4483 |
0.04 |
6.6465 |
5.2841 |
4.7734 |
553.81 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0745 |
0.04 |
7.2878 |
5.9260 |
5.8741 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0882 |
0.04 |
7.6356 |
5.8090 |
13.4122 |
243.09 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.7434 |
0.04 |
7.5747 |
5.4685 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1174.8250 |
0.04 |
6.5691 |
5.1443 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.8894 |
0.04 |
6.5625 |
5.1378 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.7353 |
0.04 |
6.7086 |
5.1231 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1174.7865 |
0.04 |
6.5675 |
5.1432 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0468 |
0.04 |
6.1499 |
5.2664 |
4.8799 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2998.4346 |
0.04 |
6.4536 |
5.4131 |
5.04 |
164.25 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.3060 |
0.04 |
6.7515 |
5.5191 |
13.2577 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2555.2771 |
0.04 |
6.3066 |
5.0306 |
4.5133 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1130.6201 |
0.04 |
6.3088 |
|
|
1908.67 |
1.48 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9521 |
0.04 |
6.7525 |
5.4087 |
13.1555 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
0.04 |
6.1038 |
4.8273 |
4.4191 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4815 |
0.04 |
6.2021 |
4.8686 |
4.4446 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.7708 |
0.04 |
6.1035 |
4.8119 |
4.4092 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4533 |
0.04 |
6.1034 |
4.8185 |
4.4139 |
313.87 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1253.4721 |
0.04 |
6.6699 |
5.3411 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1253.2746 |
0.04 |
6.6691 |
5.7046 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6199 |
0.04 |
6.1031 |
4.8193 |
4.4141 |
313.87 |
1.06 |
500.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.5545 |
0.02 |
7.0523 |
5.7783 |
5.4736 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7280 |
0.02 |
6.4844 |
5.5902 |
5.3544 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.01 |
6.0796 |
4.8089 |
4.4078 |
313.87 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3915 |
0.01 |
6.6735 |
5.4406 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0778 |
0.0 |
7.3695 |
5.9428 |
5.9328 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.0314 |
5.4382 |
4.9277 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4729 |
6.1430 |
6.0460 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.2054 |
6.4613 |
6.2394 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6559 |
5.4523 |
13.1671 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5743 |
5.2998 |
4.8134 |
553.81 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9302 |
6.6360 |
5.9371 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8497 |
6.1228 |
6.2754 |
7599.90 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1467 |
6.1116 |
5.8165 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.0865 |
6.1501 |
5.5969 |
1385.73 |
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
|
1042.4788 |
0.0 |
6.9842 |
5.7980 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.3897 |
5.2414 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8919 |
5.5364 |
5.1633 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3167 |
5.9261 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.287 |
6.5734 |
5.9247 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3763 |
5.5769 |
5.1336 |
164.25 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.3003 |
0.0 |
7.1346 |
5.6285 |
5.0895 |
282.26 |
0.0 |
2000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8214 |
-0.08 |
9.0082 |
6.5229 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.10 |
7.7588 |
5.7475 |
5.1747 |
2845.84 |
0.0 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.11 |
6.5491 |
5.3376 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.12 |
6.4696 |
5.2322 |
4.8192 |
553.81 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.3980 |
-0.48 |
5.7588 |
4.7799 |
4.4683 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8626 |
-1.47 |
7.3026 |
5.9528 |
5.9286 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1063.6502 |
-1.62 |
7.2341 |
5.6318 |
5.1832 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1063.6502 |
-1.62 |
7.2341 |
5.6318 |
5.1832 |
879.07 |
0.0 |
1000.0 |
INVEST
|