Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
300.2741 |
0.06 |
7.55 |
6.2687 |
6.0670 |
15097.98 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
505.1047 |
0.06 |
7.7282 |
6.4008 |
6.0917 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
521.9726 |
0.06 |
7.728 |
6.4002 |
6.0906 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1472.0576 |
0.06 |
7.4673 |
6.3852 |
5.63 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.9811 |
0.06 |
7.2021 |
6.0060 |
5.4756 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.8456 |
0.06 |
7.3895 |
|
4.1343 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7671 |
0.06 |
7.2015 |
6.0045 |
5.4689 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5634 |
0.06 |
6.9433 |
5.6891 |
5.0742 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3872 |
0.06 |
6.982 |
5.6427 |
5.0242 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3872 |
0.06 |
0.0595 |
0.03 |
1.5411 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5617 |
0.06 |
6.9636 |
5.6920 |
5.0696 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5634 |
0.06 |
6.9433 |
5.6891 |
5.0742 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2576.0191 |
0.06 |
7.4225 |
5.8858 |
5.2127 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.2610 |
0.06 |
6.712 |
5.6475 |
5.0682 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.8297 |
0.06 |
7.4034 |
5.8786 |
5.2051 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1135.3995 |
0.06 |
7.4223 |
5.8855 |
3.5458 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1360.1207 |
0.06 |
7.4266 |
5.8819 |
5.2125 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9790 |
0.06 |
7.4489 |
6.1603 |
5.9011 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0814 |
0.06 |
7.4299 |
6.1315 |
5.8486 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.4386 |
0.06 |
7.4473 |
6.1594 |
5.9031 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0925 |
0.06 |
6.8861 |
5.6253 |
5.1990 |
242.78 |
0.92 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1035.7278 |
0.06 |
-15.1786 |
-2.0720 |
1.0357 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6717 |
0.06 |
7.4499 |
6.1556 |
5.8950 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.6311 |
0.06 |
6.8852 |
5.7362 |
5.2937 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.1308 |
0.05 |
7.1994 |
6.0394 |
6.2010 |
7914.34 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3850.95 |
0.05 |
7.1948 |
6.0365 |
6.2540 |
7914.34 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2849 |
0.05 |
7.1877 |
6.0339 |
6.2375 |
7914.34 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.7795 |
0.05 |
7.194 |
5.5458 |
5.9590 |
7914.34 |
1.13 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1780 |
0.05 |
7.45 |
6.1280 |
5.7124 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4691 |
0.05 |
7.4412 |
6.1217 |
5.7148 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.3702 |
0.05 |
7.4272 |
6.2227 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0637 |
0.05 |
7.4211 |
6.0523 |
5.6781 |
14802.36 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2905.5353 |
0.05 |
7.3997 |
6.0673 |
6.0670 |
3046.30 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1323.4560 |
0.05 |
7.2937 |
5.9175 |
5.9021 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1326.9345 |
0.05 |
7.213 |
5.8806 |
5.8809 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4054.9793 |
0.05 |
7.213 |
5.8806 |
5.8814 |
3046.30 |
0.94 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1292.4743 |
0.05 |
7.4198 |
6.1511 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1224.5710 |
0.05 |
6.4887 |
5.3733 |
6.8311 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1061.5288 |
0.05 |
7.2106 |
5.8815 |
5.8798 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1565.3587 |
0.05 |
7.213 |
5.8795 |
5.7969 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1298.7399 |
0.05 |
7.213 |
5.8806 |
5.88 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.5075 |
0.05 |
8.2551 |
6.7468 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1051.6684 |
0.05 |
7.1354 |
6.0297 |
5.5442 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1314.6435 |
0.05 |
7.3106 |
6.02 |
5.5312 |
229.27 |
0.70 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0968 |
0.05 |
7.0299 |
5.7387 |
5.1958 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0967 |
0.05 |
7.0291 |
5.7388 |
5.1958 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.3266 |
0.05 |
6.433 |
5.1673 |
4.6020 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2579.1185 |
0.05 |
6.4306 |
5.2351 |
4.5382 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1141.1669 |
0.05 |
6.4327 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0721 |
0.05 |
7.0308 |
5.6534 |
5.0708 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1474 |
0.05 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1474 |
0.05 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1304.2326 |
0.05 |
6.8616 |
5.5385 |
4.8813 |
299.46 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.2234 |
0.05 |
7.7924 |
|
4.5392 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.8052 |
0.05 |
6.8638 |
|
4.4380 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.4369 |
0.05 |
6.8696 |
5.5433 |
4.8862 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4029 |
0.05 |
7.9079 |
6.2689 |
5.6087 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0636 |
0.05 |
7.4452 |
6.1325 |
5.5254 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2290 |
0.05 |
7.451 |
6.1362 |
5.5321 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1494.3751 |
0.05 |
6.7908 |
5.5195 |
4.8075 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.7913 |
0.05 |
6.6555 |
5.4781 |
4.8627 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3637.5628 |
0.05 |
6.7907 |
5.5182 |
4.8069 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.4032 |
0.05 |
6.1386 |
5.3035 |
4.8365 |
613.52 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.7235 |
0.05 |
6.2944 |
5.4254 |
4.8531 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5348 |
0.05 |
7.4304 |
6.1196 |
5.5186 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3028.1150 |
0.05 |
6.6156 |
5.6171 |
5.04 |
166.12 |
0.85 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.4889 |
0.05 |
6.9367 |
5.7315 |
4.8637 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3255.4094 |
0.05 |
6.9542 |
5.7358 |
5.0183 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7263 |
0.05 |
7.8829 |
6.0372 |
5.2029 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.8277 |
0.05 |
6.9562 |
6.7223 |
5.4887 |
3258.49 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5706.5023 |
0.05 |
7.4469 |
6.1159 |
5.5895 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.2579 |
0.05 |
0.0492 |
3.0132 |
3.7256 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2149.3832 |
0.05 |
7.447 |
6.1237 |
5.5793 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5004 |
0.05 |
5.9371 |
4.9669 |
4.3965 |
416.77 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.1727 |
0.05 |
7.6329 |
5.7084 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.5696 |
0.05 |
6.6318 |
5.3619 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1186.1660 |
0.05 |
6.644 |
5.3693 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.5650 |
0.05 |
7.0117 |
5.4227 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1186.1198 |
0.05 |
6.6417 |
5.3681 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4651 |
0.05 |
6.0758 |
5.0002 |
4.4155 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8992 |
0.05 |
6.0774 |
4.9858 |
4.4061 |
416.77 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1265.8177 |
0.05 |
6.8582 |
5.7444 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1266.0190 |
0.05 |
6.859 |
5.5371 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1424 |
0.05 |
6.7823 |
5.5419 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4977 |
0.05 |
6.0687 |
4.9890 |
4.4087 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7135 |
0.05 |
6.0681 |
4.9899 |
4.4092 |
416.77 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.6063 |
5.4438 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0153 |
5.7542 |
5.1567 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.198 |
4.6993 |
4.2356 |
416.77 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
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-W)RI (SP 1)
|
9.7996 |
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-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1635 |
6.3655 |
5.6095 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3031 |
6.3520 |
5.8437 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.982 |
6.3136 |
6.4198 |
7914.34 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0691 |
5.8751 |
5.8825 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6781 |
5.5196 |
4.8425 |
613.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8172 |
5.6614 |
5.2062 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4543 |
6.7464 |
6.2722 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9384 |
5.6747 |
4.9405 |
3258.49 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8514 |
0.0 |
6.9389 |
5.8572 |
5.1351 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7145 |
6.3949 |
6.0729 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5046 |
5.7665 |
5.1345 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4672 |
6.7985 |
5.9325 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4087 |
6.1557 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0816 |
0.0 |
7.5566 |
6.1529 |
5.9090 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3708 |
-0.03 |
9.4342 |
6.7437 |
6.2545 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3711 |
-0.03 |
9.5425 |
6.7835 |
6.2554 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.7108 |
-0.04 |
6.6209 |
5.6308 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0671 |
-0.08 |
6.8554 |
5.5964 |
5.1071 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.39 |
-0.09 |
7.1792 |
5.9568 |
5.4520 |
229.27 |
0.70 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0824 |
-0.09 |
7.7714 |
6.0278 |
5.4391 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0760 |
-0.10 |
7.4106 |
6.1137 |
5.5018 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0760 |
-0.10 |
7.4106 |
6.1137 |
5.5018 |
3662.43 |
0.46 |
100.0 |
INVEST
|