Aditya Birla SL Savings Fund - Retail (G)
|
522.8619 |
0.05 |
7.8948 |
7.0501 |
6.2925 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6130 |
0.05 |
12.1019 |
8.4525 |
7.0602 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
540.3220 |
0.05 |
7.8946 |
7.0496 |
6.2918 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5906 |
0.05 |
8.137 |
7.1303 |
6.3019 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
310.4025 |
0.05 |
7.6484 |
6.9046 |
6.2087 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.4813 |
0.04 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.4813 |
0.04 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9777 |
0.03 |
7.4917 |
6.7781 |
6.0278 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0731 |
0.03 |
7.6542 |
6.7491 |
5.9772 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.3166 |
0.03 |
7.4898 |
6.7767 |
6.0270 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7107 |
0.03 |
7.4912 |
6.7725 |
6.0229 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7178 |
0.03 |
6.1855 |
6.2343 |
5.4001 |
11872.80 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.3103 |
0.03 |
7.328 |
6.6158 |
5.6293 |
11872.80 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.9497 |
0.03 |
7.534 |
6.7597 |
5.8816 |
13225.09 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1872 |
0.03 |
6.5048 |
6.4217 |
5.6766 |
13225.09 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0545 |
0.03 |
7.362 |
6.5740 |
5.7795 |
13225.09 |
0.70 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.1109 |
0.03 |
7.1169 |
6.3539 |
5.2196 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1159.3952 |
0.03 |
6.554 |
5.8669 |
|
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2654.8157 |
0.03 |
6.5609 |
5.8634 |
4.7192 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1068.7713 |
0.03 |
6.5615 |
5.7917 |
4.7689 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.5417 |
0.03 |
7.1196 |
6.3595 |
5.3436 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0714 |
0.02 |
7.2434 |
6.3108 |
5.3124 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.5415 |
0.02 |
7.1189 |
6.3596 |
5.3429 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.8080 |
0.02 |
5.8009 |
5.7183 |
4.8442 |
154.61 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3122.2929 |
0.02 |
6.9136 |
6.1931 |
5.1969 |
154.61 |
0.85 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1077.3636 |
0.02 |
7.2707 |
6.4236 |
5.71 |
3349.34 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1289.6259 |
0.02 |
7.7749 |
6.9475 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1290.0898 |
0.02 |
7.7741 |
6.9504 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.6709 |
0.02 |
7.2408 |
6.4068 |
5.0773 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3363.3760 |
0.02 |
7.2677 |
6.4214 |
5.2369 |
3349.34 |
0.0 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1369.2733 |
0.02 |
7.2901 |
6.5136 |
6.0796 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1340.1789 |
0.02 |
7.2901 |
6.5136 |
6.0803 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4184.3620 |
0.02 |
7.2901 |
6.5137 |
6.0803 |
3142.90 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.7056 |
0.02 |
5.5625 |
5.9435 |
5.7432 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1245.3448 |
0.02 |
7.289 |
6.0012 |
7.0317 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1070.6649 |
0.02 |
6.3468 |
6.2026 |
5.8931 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2998.2425 |
0.02 |
7.391 |
6.6757 |
6.2517 |
3142.90 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.3046 |
0.02 |
7.3056 |
6.5163 |
6.1030 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1615.3047 |
0.02 |
7.2901 |
6.5137 |
6.0789 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1344.7808 |
0.02 |
7.0084 |
6.2003 |
5.1177 |
395.21 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.1922 |
0.02 |
8.0377 |
6.8073 |
4.7671 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1006.4867 |
0.02 |
6.6312 |
6.2259 |
4.6507 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.8375 |
0.02 |
6.2753 |
5.9579 |
4.9783 |
395.21 |
0.0 |
2000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5895.0510 |
0.02 |
7.5345 |
6.7425 |
5.7278 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1357.7058 |
0.02 |
7.4675 |
6.6654 |
5.6095 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1004.6840 |
0.02 |
7.5234 |
6.6611 |
5.5728 |
217.41 |
0.69 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2220.4020 |
0.02 |
7.535 |
6.7504 |
5.7330 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1083.1612 |
0.02 |
7.5088 |
6.7057 |
5.6708 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1008.7171 |
0.02 |
7.0107 |
6.1847 |
4.9855 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1541.1773 |
0.02 |
7.0231 |
6.1896 |
4.9876 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9790 |
0.02 |
6.8812 |
6.1457 |
5.0426 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3751.4873 |
0.02 |
7.023 |
6.1885 |
4.9870 |
514.23 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1521.3412 |
0.02 |
7.6079 |
6.9783 |
5.8260 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1149 |
0.02 |
7.5208 |
6.7714 |
5.6536 |
3556.43 |
0.47 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1221.2686 |
0.02 |
6.7035 |
6.0156 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3799 |
0.02 |
0.0394 |
0.0169 |
1.0572 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.8929 |
0.02 |
7.3119 |
6.1980 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1007.3721 |
0.02 |
6.7082 |
6.0171 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1221.3191 |
0.02 |
6.7054 |
6.0168 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3799 |
0.02 |
6.8339 |
6.1527 |
5.1357 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.3710 |
0.02 |
6.2746 |
6.0038 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4408 |
0.02 |
7.5108 |
6.9078 |
5.7358 |
3556.43 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.9960 |
0.02 |
7.162 |
6.3246 |
5.2424 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.0152 |
0.02 |
7.501 |
6.7566 |
5.6432 |
3556.43 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.9966 |
0.02 |
7.1239 |
6.3195 |
5.2472 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.9966 |
0.02 |
7.1239 |
6.3195 |
5.2472 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.8677 |
0.02 |
7.2814 |
6.0965 |
4.2407 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.6346 |
0.02 |
7.5234 |
6.7763 |
5.6606 |
3556.43 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0830 |
0.02 |
7.4914 |
6.7472 |
5.6054 |
3556.43 |
0.47 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4314 |
0.02 |
6.8313 |
6.1137 |
5.0639 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1305.0290 |
0.02 |
7.0249 |
6.3296 |
5.4629 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1305.2338 |
0.02 |
7.0254 |
6.1536 |
5.1062 |
306.80 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1405.4150 |
0.02 |
7.4122 |
6.5657 |
5.4271 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1072.9081 |
0.02 |
7.39 |
6.5624 |
5.4194 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1094.1997 |
0.02 |
7.4077 |
6.5695 |
5.4239 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.7240 |
0.02 |
7.4035 |
6.5640 |
5.4184 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2661.7954 |
0.02 |
7.4077 |
6.5697 |
5.4250 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.8245 |
0.02 |
6.7026 |
6.3814 |
6.3201 |
6497.63 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3975.5736 |
0.02 |
7.3205 |
6.5863 |
6.4585 |
6497.63 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.4636 |
0.02 |
7.3246 |
6.0938 |
6.1636 |
6497.63 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1024.5699 |
0.02 |
7.3219 |
6.5904 |
6.4054 |
6497.63 |
1.09 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5136 |
0.01 |
5.9507 |
5.4934 |
4.4094 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5060 |
0.01 |
5.713 |
5.4473 |
4.3835 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6811 |
0.01 |
3.0677 |
4.5288 |
3.8352 |
517.05 |
1.06 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.5298 |
0.01 |
6.9736 |
6.3237 |
5.3028 |
204.43 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.6435 |
0.01 |
6.9732 |
6.3241 |
5.3987 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.2995 |
0.01 |
5.9655 |
5.4918 |
4.4078 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4707 |
0.01 |
5.7927 |
5.4499 |
4.3834 |
517.05 |
1.06 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0869 |
0.01 |
7.0454 |
6.3477 |
5.4116 |
204.43 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1069 |
0.0 |
7.6644 |
6.7937 |
6.0707 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.9194 |
0.0 |
7.3938 |
6.5616 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5523 |
7.4288 |
6.0861 |
3556.43 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
2.5051 |
4.3355 |
3.7202 |
517.05 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.005 |
6.3782 |
5.3713 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9263 |
6.0385 |
5.0002 |
306.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2054 |
6.9259 |
5.8105 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.4586 |
6.6397 |
5.9993 |
13225.09 |
0.70 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.2216 |
6.8453 |
6.6222 |
6497.63 |
1.09 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.8878 |
6.1488 |
5.04 |
514.23 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8923 |
6.2495 |
5.3726 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.4501 |
0.0 |
9.3909 |
7.7394 |
6.6856 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.5849 |
0.0 |
6.9978 |
6.4540 |
5.3686 |
395.21 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.4498 |
0.0 |
7.8437 |
7.0340 |
6.2746 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.3476 |
6.3868 |
5.2270 |
3349.34 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.8643 |
6.3717 |
5.3283 |
154.61 |
0.85 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.09 |
8.0864 |
6.6883 |
5.3816 |
3349.34 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
-0.0848 |
2.4880 |
3.1790 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
-0.0848 |
2.4880 |
3.1790 |
12469.58 |
0.54 |
5000.0 |
INVEST
|