Aditya Birla SL Savings Fund - Regular (G)
|
501.3292 |
0.06 |
7.5087 |
5.7589 |
6.2228 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.1279 |
0.06 |
7.509 |
5.7597 |
6.2242 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1264.6982 |
0.05 |
7.0744 |
5.3068 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.6329 |
0.05 |
7.4576 |
5.6272 |
6.2691 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2797 |
0.05 |
7.0208 |
6.6833 |
4.8567 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.2214 |
0.05 |
6.9494 |
6.6839 |
4.8212 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.9049 |
0.05 |
6.9453 |
6.1880 |
4.5821 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3707.9478 |
0.05 |
6.9438 |
6.6814 |
4.8733 |
4332.44 |
1.13 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4780 |
0.05 |
6.7015 |
5.1028 |
6.7244 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5945 |
0.05 |
6.7023 |
4.9909 |
6.5483 |
249.48 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.9084 |
0.05 |
6.8561 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1145.5495 |
0.05 |
6.4667 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1145.5219 |
0.05 |
6.4659 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.2196 |
0.05 |
6.5115 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.5561 |
0.05 |
6.4536 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0621 |
0.05 |
7.1576 |
5.3787 |
5.7424 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2182 |
0.05 |
7.1958 |
5.4389 |
5.77 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1197.7933 |
0.05 |
7.3799 |
5.5765 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1198.2298 |
0.05 |
7.3799 |
5.5698 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1243.0909 |
0.05 |
7.201 |
5.4480 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.3067 |
0.05 |
8.1755 |
5.7913 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.6080 |
0.05 |
7.21 |
5.5175 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0955 |
0.05 |
6.7517 |
4.9683 |
5.1760 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9159 |
0.05 |
7.1822 |
5.4350 |
5.7803 |
12537.06 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7097 |
0.05 |
7.2277 |
5.5555 |
6.0409 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1062 |
0.05 |
7.2306 |
5.3983 |
5.6278 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3302 |
0.05 |
7.6513 |
5.5372 |
5.7160 |
3633.48 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5877 |
0.05 |
6.7502 |
5.0530 |
5.3010 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5877 |
0.05 |
6.7519 |
5.0536 |
5.3010 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7619 |
0.05 |
7.2333 |
5.4049 |
5.6410 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2031 |
0.05 |
6.12 |
4.3726 |
4.4557 |
165.47 |
1.07 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4391 |
0.05 |
7.238 |
5.5643 |
6.0573 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9809 |
0.05 |
7.213 |
5.3878 |
5.6270 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1441.4125 |
0.05 |
6.5438 |
4.7667 |
4.8182 |
560.38 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.2516 |
0.05 |
1.9896 |
3.6534 |
4.6290 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5487.3616 |
0.05 |
7.2063 |
5.3908 |
5.6821 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2066.8344 |
0.05 |
7.2062 |
5.3985 |
5.6735 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3508.64 |
0.05 |
6.5437 |
4.7654 |
4.8178 |
560.38 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9033 |
0.05 |
7.2422 |
5.5658 |
6.0531 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.1413 |
0.05 |
6.5434 |
4.7676 |
4.9736 |
560.38 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0805 |
0.05 |
7.2212 |
5.5048 |
5.9961 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.4128 |
0.05 |
6.396 |
4.7228 |
4.8675 |
560.38 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1869 |
0.05 |
6.0641 |
4.3473 |
4.4399 |
165.47 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1415.0987 |
0.05 |
7.3345 |
5.6949 |
5.6844 |
937.62 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1220.4784 |
0.05 |
6.4655 |
5.2483 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3954 |
0.05 |
6.0311 |
4.3315 |
4.43 |
165.47 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1220.6647 |
0.05 |
6.3221 |
4.8781 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.8673 |
0.05 |
6.1472 |
4.8340 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3433 |
0.05 |
6.0528 |
4.3388 |
4.4347 |
165.47 |
1.07 |
500.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7304 |
0.05 |
6.2015 |
5.0345 |
5.4061 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0726 |
0.05 |
6.7012 |
5.0075 |
5.1066 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.4889 |
0.05 |
7.4964 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.43 |
0.05 |
5.9271 |
4.7710 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1257.7898 |
0.05 |
6.5992 |
4.9868 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1807 |
0.05 |
6.0385 |
4.3382 |
4.4347 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1795 |
0.05 |
6.0458 |
4.3365 |
4.4264 |
165.47 |
1.07 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.7880 |
0.05 |
6.5858 |
4.3401 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3853 |
0.05 |
0.0394 |
0.3998 |
2.32 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4572 |
0.05 |
6.9936 |
5.2950 |
5.5746 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3853 |
0.05 |
6.535 |
4.9179 |
5.0386 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.9976 |
0.05 |
7.141 |
5.1331 |
5.2925 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1309.7020 |
0.05 |
7.1328 |
5.1365 |
5.3186 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2480.6220 |
0.05 |
7.1497 |
5.1397 |
5.3021 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.36 |
0.05 |
7.145 |
5.1371 |
5.2962 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1093.3261 |
0.05 |
7.147 |
5.1387 |
3.6331 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0775 |
0.05 |
6.7124 |
5.0206 |
5.1145 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0775 |
0.05 |
6.7124 |
5.0206 |
5.1145 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.6840 |
0.04 |
7.2141 |
|
4.1640 |
937.62 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3138.19 |
0.04 |
6.8708 |
4.9962 |
5.0982 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1109.6522 |
0.04 |
6.8523 |
4.9898 |
4.9405 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.1724 |
0.04 |
6.8745 |
5.7815 |
5.5636 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.5797 |
0.04 |
6.8717 |
4.9821 |
5.0952 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.6380 |
0.04 |
6.159 |
4.8817 |
5.0968 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2923.1999 |
0.04 |
6.3333 |
4.9872 |
5.1787 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2493.3671 |
0.04 |
6.223 |
4.5742 |
4.5691 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.8420 |
0.04 |
5.5089 |
4.2691 |
4.4917 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.5381 |
0.04 |
6.246 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1118.0086 |
0.04 |
6.2385 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.2565 |
5.0530 |
4.8656 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-M) (SP 1)
|
9.0123 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4638 |
5.7358 |
6.1975 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.2999 |
5.1617 |
5.2731 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0628 |
6.0547 |
6.0307 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1899 |
5.4378 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.873 |
5.1062 |
5.2784 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0224 |
4.6615 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0143 |
5.3596 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8059 |
4.9192 |
5.0032 |
2227.76 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0598 |
5.3241 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0662 |
5.9422 |
6.3191 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.5901 |
5.0376 |
6.5149 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5267 |
4.7990 |
4.8753 |
560.38 |
0.0 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7116 |
6.6372 |
4.8502 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0826 |
5.6913 |
5.9210 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
6.9619 |
5.6394 |
5.6472 |
937.62 |
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
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.1803 |
0.0 |
7.1748 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0840 |
-0.01 |
114.2286 |
32.9474 |
21.8027 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-0.06 |
6.3563 |
4.9243 |
5.1828 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.5913 |
-0.06 |
6.1487 |
4.5452 |
8.1587 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0820 |
-0.07 |
6.7004 |
5.1004 |
6.6855 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.6717 |
-0.08 |
6.8297 |
5.2390 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3705 |
-0.08 |
8.1071 |
5.7792 |
6.2110 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3726 |
-0.09 |
8.3241 |
5.8101 |
6.2061 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0758 |
-0.09 |
7.2139 |
5.3638 |
5.6075 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0758 |
-0.09 |
7.2139 |
5.3638 |
5.6075 |
3633.48 |
0.46 |
100.0 |
INVEST
|