Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
300.3470 |
0.02 |
7.5761 |
6.2709 |
6.0721 |
15097.98 |
0.36 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5639 |
0.02 |
0.0734 |
3.0189 |
3.7306 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2149.9031 |
0.02 |
7.473 |
6.1296 |
5.5844 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5707.8824 |
0.02 |
7.4729 |
6.1217 |
5.5946 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
505.2218 |
0.02 |
7.7531 |
6.4025 |
6.0966 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3941 |
0.02 |
9.4596 |
6.7454 |
6.2594 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
522.0936 |
0.02 |
7.753 |
6.4019 |
6.0955 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3944 |
0.02 |
9.5679 |
6.7852 |
6.2603 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1497 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1497 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3851.7308 |
0.02 |
7.2165 |
6.0396 |
6.2583 |
7914.34 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.9866 |
0.02 |
7.2157 |
5.5489 |
5.9633 |
7914.34 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.3374 |
0.02 |
7.2211 |
6.0426 |
6.2053 |
7914.34 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.5063 |
0.02 |
7.2095 |
6.0369 |
6.2418 |
7914.34 |
1.13 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0655 |
0.02 |
7.4652 |
6.1364 |
5.5293 |
3662.43 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.4436 |
0.02 |
7.4677 |
6.1616 |
5.9071 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0779 |
0.02 |
7.4306 |
6.1183 |
5.5057 |
3662.43 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1304.4774 |
0.02 |
6.8816 |
5.5430 |
4.8853 |
299.46 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.9936 |
0.02 |
6.8839 |
|
4.4419 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2313 |
0.02 |
7.4717 |
6.1406 |
5.5362 |
3662.43 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.6261 |
0.02 |
6.8896 |
5.5478 |
4.8902 |
299.46 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6737 |
0.02 |
7.4699 |
6.1575 |
5.8990 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1186.3881 |
0.02 |
6.6639 |
5.3749 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.7578 |
0.02 |
6.6518 |
5.3674 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1186.3419 |
0.02 |
6.6617 |
5.3737 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1314.8886 |
0.02 |
7.3306 |
6.0236 |
5.5352 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5375 |
0.02 |
7.4504 |
6.1238 |
5.5225 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1051.8643 |
0.02 |
7.1553 |
6.0332 |
5.5481 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.5768 |
0.02 |
7.3551 |
6.0116 |
5.4866 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1472.3278 |
0.02 |
7.487 |
6.3872 |
5.6339 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0994 |
0.02 |
7.0496 |
5.7414 |
5.1997 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0993 |
0.02 |
7.0489 |
5.7414 |
5.1997 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4048 |
0.02 |
7.9271 |
6.2732 |
5.6125 |
3662.43 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9810 |
0.02 |
7.4685 |
6.1625 |
5.9050 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0689 |
0.02 |
7.1588 |
5.6924 |
5.1668 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0739 |
0.02 |
7.0499 |
5.6559 |
5.0745 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5641 |
0.02 |
6.9825 |
5.6939 |
5.0733 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5658 |
0.02 |
6.9622 |
5.6910 |
5.0779 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5658 |
0.02 |
6.9622 |
5.6910 |
5.0779 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1135.5998 |
0.02 |
7.4413 |
5.8882 |
3.5494 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1075.0193 |
0.02 |
7.4223 |
5.8814 |
5.2088 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1360.3607 |
0.02 |
7.4456 |
5.8846 |
5.2163 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.4397 |
0.02 |
6.7308 |
5.6503 |
5.0719 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7690 |
0.02 |
7.2204 |
6.0051 |
5.4726 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2576.4735 |
0.02 |
7.4414 |
5.8885 |
5.2165 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1565.6332 |
0.02 |
7.2318 |
5.8825 |
5.8007 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1327.1672 |
0.02 |
7.2318 |
5.8835 |
5.8847 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1224.7858 |
0.02 |
6.5074 |
5.3762 |
6.8349 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1061.7149 |
0.02 |
7.2294 |
5.8844 |
5.8835 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4055.6903 |
0.02 |
7.2318 |
5.8836 |
5.8851 |
3046.30 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1298.9676 |
0.02 |
7.2318 |
5.8836 |
5.8837 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2906.0447 |
0.02 |
7.4185 |
6.0701 |
6.0707 |
3046.30 |
0.94 |
5000000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.3223 |
0.02 |
6.9316 |
5.5854 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1266.0384 |
0.02 |
6.8768 |
5.7456 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1266.2398 |
0.02 |
6.8776 |
5.5377 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.9882 |
0.02 |
7.2206 |
6.0067 |
5.4792 |
12502.01 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4716 |
0.02 |
7.4597 |
6.1260 |
5.7184 |
14802.36 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1035.9034 |
0.02 |
-15.1642 |
-2.0695 |
1.0391 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.6818 |
0.02 |
8.2732 |
6.7495 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1797 |
0.02 |
7.4678 |
6.1324 |
5.7159 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.5425 |
0.02 |
7.4451 |
6.2254 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1292.6904 |
0.02 |
7.4378 |
6.1538 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3028.6080 |
0.02 |
6.6329 |
5.6197 |
5.0434 |
166.12 |
0.85 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0947 |
0.02 |
6.9028 |
5.6274 |
5.2023 |
242.78 |
0.92 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.6608 |
0.02 |
6.9532 |
5.7338 |
4.8670 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.9929 |
0.02 |
6.9726 |
6.7247 |
5.4919 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8811 |
0.02 |
7.8995 |
6.0396 |
5.2062 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3255.9108 |
0.02 |
6.9707 |
5.7381 |
5.0215 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3638.1118 |
0.02 |
6.8068 |
5.5208 |
4.8101 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.9787 |
0.02 |
6.8093 |
5.5261 |
4.8929 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.5546 |
0.02 |
6.1546 |
5.3061 |
4.8397 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1494.6006 |
0.02 |
6.8069 |
5.5221 |
4.8106 |
613.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.6360 |
0.02 |
6.9013 |
5.7380 |
5.2969 |
242.78 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0839 |
0.01 |
7.7874 |
5.9934 |
5.4423 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2579.4685 |
0.01 |
6.4451 |
5.2363 |
4.5411 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.4710 |
0.01 |
6.4474 |
5.1685 |
4.6049 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1141.3218 |
0.01 |
6.4472 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4992 |
0.01 |
6.0828 |
4.9908 |
4.4115 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5019 |
0.01 |
5.951 |
4.9687 |
4.3993 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7150 |
0.01 |
6.0811 |
4.9916 |
4.4118 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9012 |
0.01 |
6.0908 |
4.9871 |
4.4087 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4665 |
0.01 |
6.0885 |
5.0015 |
4.4180 |
416.77 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0821 |
0.01 |
7.5766 |
6.1534 |
5.9129 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.7373 |
0.0 |
6.722 |
5.6640 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9559 |
5.6777 |
4.9440 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7385 |
6.3968 |
6.0776 |
15097.98 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4839 |
6.7495 |
6.2780 |
15097.98 |
0.57 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8746 |
5.6767 |
5.2175 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7331 |
5.5349 |
4.8533 |
613.52 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1452 |
5.8974 |
5.8976 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0409 |
6.3293 |
6.4314 |
7914.34 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3253 |
6.3564 |
5.8480 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2287 |
6.3813 |
5.6224 |
1358.39 |
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 |
6.6525 |
5.4535 |
|
246.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0685 |
5.7688 |
5.1671 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.198 |
4.6965 |
4.2356 |
416.77 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4258 |
6.1580 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.489 |
6.8028 |
5.9368 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5574 |
5.7810 |
5.1449 |
166.12 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8513 |
0.0 |
6.9633 |
5.8620 |
5.1399 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.1833 |
-0.10 |
7.8159 |
|
4.5438 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6192 |
-0.11 |
6.3144 |
5.4289 |
4.8570 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.11 |
-0.0507 |
-0.0111 |
1.5187 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.11 |
6.865 |
5.5995 |
5.0012 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0699 |
-0.11 |
7.4484 |
6.1332 |
5.8522 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.6861 |
-0.12 |
7.4145 |
|
4.1391 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0517 |
-0.12 |
7.2932 |
6.0084 |
5.6529 |
14802.36 |
0.69 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.7399 |
-0.14 |
7.4792 |
5.6571 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.7422 |
-0.28 |
6.711 |
5.3229 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4729 |
-0.30 |
6.9708 |
5.8078 |
5.8383 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4729 |
-0.30 |
6.9708 |
5.8078 |
5.8383 |
3046.30 |
0.94 |
20000.0 |
INVEST
|