Aditya Birla SL Savings Fund - Retail (G)
|
501.0627 |
0.04 |
7.5748 |
6.2395 |
6.0875 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
517.7956 |
0.04 |
7.5746 |
6.2388 |
6.0864 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5181 |
0.04 |
8.5168 |
6.3361 |
6.0797 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5177 |
0.04 |
8.4118 |
6.30 |
6.0802 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
297.7967 |
0.04 |
7.4155 |
6.0841 |
6.0684 |
13722.28 |
0.36 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8990 |
0.03 |
7.3471 |
6.0230 |
5.9351 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6598 |
0.03 |
7.347 |
6.0172 |
5.9271 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.2460 |
0.03 |
7.3456 |
6.0221 |
5.9370 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0775 |
0.03 |
7.3298 |
5.9941 |
5.8794 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.6941 |
0.03 |
7.1066 |
5.8682 |
5.4835 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7649 |
0.03 |
7.1057 |
5.8674 |
5.4762 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3277 |
0.03 |
7.8214 |
6.1296 |
5.6118 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.1405 |
0.03 |
7.3656 |
5.9970 |
5.5349 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0896 |
0.03 |
7.3281 |
5.9693 |
5.5020 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0764 |
0.03 |
|
|
|
567.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0764 |
0.03 |
|
|
|
567.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.4299 |
0.03 |
7.3462 |
5.9802 |
5.5212 |
3686.68 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.3333 |
0.03 |
7.7012 |
|
4.5158 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1295.3016 |
0.03 |
6.7741 |
5.3810 |
4.8552 |
282.26 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.5618 |
0.03 |
6.7936 |
|
4.4668 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.8061 |
0.03 |
6.785 |
5.3858 |
4.8590 |
282.26 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0592 |
0.03 |
7.3643 |
5.9924 |
5.5273 |
3686.68 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.3645 |
0.03 |
7.3428 |
5.9775 |
5.7052 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1237.68 |
0.03 |
7.5495 |
6.1644 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1238.1265 |
0.03 |
7.5495 |
6.1659 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1598 |
0.03 |
7.3518 |
5.9828 |
5.7011 |
14543.31 |
0.69 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5665.0096 |
0.03 |
7.3543 |
5.9760 |
5.5969 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.4685 |
0.03 |
6.8377 |
5.5287 |
5.0674 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.4685 |
0.03 |
6.8377 |
5.5287 |
5.0674 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2133.7533 |
0.03 |
7.3544 |
5.9838 |
5.5815 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1305.2154 |
0.03 |
7.2265 |
5.8786 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1044.9549 |
0.03 |
7.0292 |
5.8841 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1003.0045 |
0.03 |
7.1208 |
5.8266 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
13.9997 |
0.03 |
6.9316 |
5.5920 |
5.2098 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3826 |
0.03 |
0.0437 |
0.0058 |
1.6678 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3826 |
0.03 |
6.8905 |
5.5015 |
5.0180 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.4904 |
0.03 |
7.3464 |
|
4.1360 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
13.9998 |
0.03 |
6.9324 |
5.5917 |
5.2098 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0596 |
0.02 |
7.3138 |
5.9139 |
5.6685 |
14543.31 |
0.69 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0587 |
0.02 |
6.9347 |
5.5073 |
5.0858 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0765 |
0.02 |
7.035 |
5.5447 |
5.1416 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.3825 |
0.02 |
7.3378 |
6.0860 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1461.3146 |
0.02 |
7.385 |
6.2626 |
5.6176 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.0814 |
0.02 |
8.334 |
6.6107 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1283.2040 |
0.02 |
7.3332 |
6.0151 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.4671 |
0.02 |
6.8605 |
5.5508 |
5.0633 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3191 |
0.02 |
6.3557 |
5.3494 |
4.8889 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3008.0507 |
0.02 |
6.5126 |
5.4958 |
5.0495 |
164.25 |
0.90 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2884.5548 |
0.02 |
7.3059 |
5.9667 |
6.0729 |
2143.69 |
0.96 |
5000000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2783 |
0.02 |
7.768 |
5.8242 |
5.1621 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3233.1636 |
0.02 |
7.0288 |
5.5841 |
5.0155 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.1048 |
0.02 |
7.0312 |
6.5680 |
5.4846 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1109.8503 |
0.02 |
7.0111 |
5.5797 |
4.8609 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1013.5333 |
0.02 |
7.0981 |
5.4188 |
5.9641 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1017.9001 |
0.02 |
7.1043 |
5.9119 |
6.2063 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3823.6155 |
0.02 |
7.0989 |
5.9089 |
6.2592 |
7599.90 |
1.13 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1028.3531 |
0.02 |
-15.2607 |
-2.1671 |
1.0397 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1317.5203 |
0.02 |
7.1118 |
5.7787 |
5.8857 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1554.2529 |
0.02 |
7.1118 |
5.7776 |
5.8017 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1289.5257 |
0.02 |
7.1118 |
5.7799 |
5.8846 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1215.8830 |
0.02 |
6.3882 |
5.2719 |
6.8360 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.0727 |
0.02 |
7.1939 |
5.8177 |
5.9072 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1058.9675 |
0.02 |
7.1099 |
5.7790 |
5.8841 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4026.2103 |
0.02 |
7.1118 |
5.7787 |
5.8862 |
2143.69 |
0.96 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.4120 |
0.02 |
6.7962 |
5.6056 |
5.2888 |
243.09 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9979 |
0.02 |
6.7971 |
5.4947 |
5.1937 |
243.09 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0946 |
0.02 |
7.5401 |
5.8494 |
5.4056 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3612.5915 |
0.02 |
6.6954 |
5.3671 |
4.7920 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.98 |
0.02 |
6.6926 |
5.3742 |
4.8734 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1484.1164 |
0.02 |
6.6956 |
5.3684 |
4.7925 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5918 |
0.02 |
6.6909 |
5.3669 |
4.9491 |
553.81 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.5712 |
0.02 |
7.1602 |
5.7097 |
5.1036 |
282.26 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2557.5979 |
0.02 |
7.3033 |
5.7308 |
5.2124 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.6550 |
0.02 |
6.7171 |
5.5335 |
5.0912 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.1226 |
0.02 |
7.2822 |
5.7229 |
5.2043 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1127.2581 |
0.02 |
7.3011 |
5.7298 |
3.5450 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1350.3679 |
0.02 |
7.3054 |
5.7262 |
5.2152 |
879.07 |
0.0 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4441 |
0.02 |
6.791 |
5.4615 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1257.4172 |
0.02 |
6.7439 |
5.4128 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1257.2178 |
0.02 |
6.7431 |
5.6246 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1178.2047 |
0.02 |
6.5919 |
5.2246 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.3131 |
0.02 |
7.5957 |
5.5528 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.1419 |
0.02 |
6.9538 |
5.2798 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.1427 |
0.02 |
6.5804 |
5.2183 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1178.2439 |
0.02 |
6.5936 |
5.2257 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0811 |
0.02 |
7.4034 |
6.0091 |
5.9330 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4799 |
0.01 |
6.0683 |
4.8764 |
4.4078 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8088 |
0.01 |
6.0787 |
4.8730 |
4.4052 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5087 |
0.01 |
6.1696 |
4.9281 |
4.4396 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6469 |
0.01 |
6.0684 |
4.8772 |
4.4080 |
313.87 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.8323 |
0.01 |
6.6666 |
5.5123 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.0008 |
5.5216 |
4.9340 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.5163 |
6.2216 |
6.0569 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7235 |
5.5462 |
5.2083 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.619 |
5.3821 |
4.8326 |
553.81 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0136 |
5.7932 |
5.8971 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9201 |
6.1970 |
6.4309 |
7599.90 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1796 |
6.1853 |
5.8210 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1231 |
6.2360 |
5.6064 |
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
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.4957 |
5.3197 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.982 |
5.6281 |
5.1794 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.7995 |
4.7859 |
4.3534 |
313.87 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3106 |
6.0 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.2787 |
6.6526 |
5.9258 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.4314 |
5.6576 |
5.1426 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.2734 |
6.5502 |
6.2483 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.10 |
5.8237 |
4.8043 |
4.3647 |
313.87 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.15 |
6.758 |
5.7969 |
6.1761 |
7599.90 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.16 |
-0.0992 |
3.1111 |
3.8735 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.16 |
-0.0992 |
3.1111 |
3.8735 |
12828.42 |
0.54 |
5000.0 |
INVEST
|