Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
300.0902 |
0.03 |
7.5308 |
6.2598 |
6.0672 |
12416.79 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4022 |
0.03 |
8.6466 |
6.4927 |
6.0838 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4016 |
0.03 |
8.5446 |
6.4551 |
6.0841 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
504.8098 |
0.03 |
7.7068 |
6.3950 |
6.0904 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
521.6679 |
0.03 |
7.7066 |
6.3944 |
6.0892 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1185.5563 |
0.02 |
6.6174 |
5.3606 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.6945 |
0.02 |
7.473 |
5.6572 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1185.6021 |
0.02 |
6.6196 |
5.3619 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.0916 |
0.02 |
6.6074 |
5.3544 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.0873 |
0.02 |
6.9874 |
5.4150 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2148.3258 |
0.02 |
7.425 |
6.1240 |
5.5780 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5703.6948 |
0.02 |
7.4248 |
6.1162 |
5.5899 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0583 |
0.02 |
7.3919 |
6.0478 |
5.6780 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1421 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1421 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.5757 |
0.02 |
7.1696 |
6.0385 |
6.2039 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.2235 |
0.02 |
7.1641 |
5.5449 |
5.9620 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3848.8521 |
0.02 |
7.1649 |
6.0356 |
6.2570 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.2650 |
0.02 |
7.3563 |
|
4.1327 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1725 |
0.02 |
7.4208 |
6.1229 |
5.7122 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4613 |
0.02 |
7.4119 |
6.1169 |
5.7146 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1471.2001 |
0.02 |
7.4347 |
6.3780 |
5.6284 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6628 |
0.02 |
6.7597 |
5.5345 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1265.4301 |
0.02 |
6.8364 |
5.5298 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1265.2289 |
0.02 |
6.8356 |
5.7412 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1035.1556 |
0.02 |
-15.2026 |
-2.0769 |
1.0367 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1564.5197 |
0.02 |
7.1845 |
5.8748 |
5.7984 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1326.2234 |
0.02 |
7.1845 |
5.8759 |
5.8824 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1223.9147 |
0.02 |
6.4604 |
5.3686 |
6.8325 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1060.9598 |
0.02 |
7.1821 |
5.8768 |
5.8812 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.7467 |
0.02 |
7.2652 |
5.9121 |
5.9036 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1246.2348 |
0.02 |
7.6118 |
6.3010 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1298.0438 |
0.02 |
7.1845 |
5.8759 |
5.8814 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1246.6842 |
0.02 |
7.6119 |
6.3025 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4052.8061 |
0.02 |
7.1845 |
5.8759 |
5.8828 |
2651.01 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2903.9781 |
0.02 |
7.3723 |
6.0630 |
6.0687 |
2651.01 |
0.94 |
5000000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0847 |
0.02 |
6.8506 |
5.6193 |
5.1993 |
233.22 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0916 |
0.02 |
7.6119 |
5.9815 |
5.4155 |
233.22 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.6131 |
0.02 |
6.8497 |
5.7301 |
5.2941 |
233.22 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6658 |
0.02 |
7.4206 |
6.1506 |
5.8958 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1291.7813 |
0.02 |
7.3933 |
6.1535 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.8177 |
0.02 |
7.4006 |
6.2251 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9485 |
0.02 |
8.2284 |
6.7497 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7609 |
0.02 |
7.1686 |
5.9996 |
5.4678 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.9573 |
0.02 |
7.1692 |
6.0011 |
5.4745 |
13328.87 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.4239 |
0.02 |
7.4186 |
6.1546 |
5.9038 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.2881 |
0.02 |
6.9314 |
6.7188 |
5.4879 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.9268 |
0.02 |
6.912 |
5.7280 |
4.8630 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3253.7719 |
0.02 |
6.9295 |
5.7323 |
5.0176 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2204 |
0.02 |
7.8586 |
6.0338 |
5.2022 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3026.5784 |
0.02 |
6.5812 |
5.6181 |
5.0407 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.2104 |
0.02 |
6.26 |
5.4267 |
4.8538 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1003.2970 |
0.02 |
7.3089 |
6.0025 |
5.4824 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1051.1067 |
0.02 |
7.1146 |
6.0241 |
5.5434 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1313.9413 |
0.02 |
7.2857 |
6.0149 |
5.5308 |
235.61 |
0.70 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9729 |
0.02 |
7.4206 |
6.1558 |
5.9018 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0758 |
0.02 |
7.401 |
6.1266 |
5.8492 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0862 |
0.02 |
7.3822 |
6.1080 |
5.4994 |
3789.83 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0668 |
0.02 |
7.0054 |
5.6464 |
5.0712 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5274 |
0.02 |
7.4027 |
6.1140 |
5.5171 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3975 |
0.02 |
7.8772 |
6.2630 |
5.6070 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2227 |
0.02 |
7.4218 |
6.1304 |
5.5305 |
3789.83 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.9116 |
0.02 |
6.8418 |
5.5324 |
4.8847 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2818 |
0.02 |
6.8359 |
|
4.4365 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1303.5525 |
0.02 |
6.8338 |
5.5275 |
4.8798 |
290.44 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6994 |
0.02 |
7.7644 |
|
4.5378 |
290.44 |
0.0 |
2000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0747 |
0.02 |
6.968 |
5.6345 |
5.1340 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0584 |
0.02 |
7.4152 |
6.1262 |
5.5235 |
3789.83 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0893 |
0.02 |
7.0038 |
5.7315 |
5.1961 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0892 |
0.02 |
7.0039 |
5.7315 |
5.1962 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3813 |
0.02 |
0.0359 |
-0.0052 |
1.5384 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3813 |
0.02 |
6.9566 |
5.6371 |
5.0214 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5540 |
0.01 |
6.9391 |
5.6861 |
5.0666 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5557 |
0.01 |
6.918 |
5.6832 |
5.0714 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4924 |
0.01 |
6.0496 |
4.9831 |
4.4074 |
376.19 |
1.06 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5557 |
0.01 |
6.918 |
5.6832 |
5.0714 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1493.6075 |
0.01 |
6.7645 |
5.5140 |
4.8075 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.8878 |
0.01 |
6.1124 |
5.2981 |
4.8365 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1534 |
0.01 |
6.8931 |
5.4732 |
4.8627 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3635.6945 |
0.01 |
6.7644 |
5.5127 |
4.8069 |
687.13 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2577.7635 |
0.01 |
6.4014 |
5.2316 |
4.5358 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1140.5674 |
0.01 |
6.4036 |
|
|
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.7674 |
0.01 |
6.4038 |
5.1638 |
4.5996 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8918 |
0.01 |
6.0585 |
4.9794 |
4.4045 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7081 |
0.01 |
6.0493 |
4.9840 |
4.4077 |
376.19 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.1341 |
0.0 |
6.6677 |
5.6436 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0817 |
0.0 |
7.5284 |
6.1483 |
5.9099 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9009 |
5.6710 |
4.9398 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.6934 |
6.3895 |
6.0716 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4135 |
6.7404 |
6.2707 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8218 |
5.6688 |
5.2146 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6948 |
5.5276 |
4.8505 |
687.13 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1001 |
5.8893 |
5.8949 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9871 |
6.3248 |
6.4301 |
7256.63 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.275 |
6.3440 |
5.8435 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1728 |
6.3728 |
5.6165 |
1044.99 |
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 |
6.6174 |
5.4466 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0335 |
5.7611 |
5.1654 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.2282 |
4.7095 |
4.2439 |
376.19 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3855 |
6.1561 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4241 |
6.7937 |
5.9305 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5018 |
5.7794 |
5.1317 |
164.76 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8513 |
0.0 |
6.9167 |
5.8479 |
5.1341 |
290.44 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.05 |
6.0562 |
4.9938 |
4.4139 |
376.19 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.06 |
6.8764 |
5.9398 |
6.1844 |
7256.63 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.14 |
-0.0972 |
3.0135 |
3.7259 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.22 |
5.9177 |
4.9602 |
4.3946 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.22 |
5.9177 |
4.9602 |
4.3946 |
376.19 |
1.06 |
500.0 |
INVEST
|