UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5259 |
0.03 |
9.6602 |
7.0196 |
6.3087 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
528.9052 |
0.03 |
7.7765 |
6.6056 |
6.1253 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
511.8135 |
0.03 |
7.7767 |
6.6062 |
6.1264 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4340 |
0.03 |
9.4697 |
6.9470 |
6.29 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
304.3199 |
0.03 |
7.6122 |
6.4895 |
6.0763 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1263.2150 |
0.03 |
7.5794 |
6.5145 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1262.7604 |
0.03 |
7.5805 |
6.5130 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1015.5517 |
0.02 |
7.177 |
5.6801 |
5.9093 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.7655 |
0.02 |
7.1767 |
6.1750 |
6.1508 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3896.6993 |
0.02 |
7.1756 |
6.1716 |
6.2039 |
7695.11 |
1.09 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6430 |
0.02 |
7.3896 |
6.3179 |
5.7629 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0589 |
0.02 |
7.368 |
6.2485 |
5.7276 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1847 |
0.02 |
7.3953 |
6.3236 |
5.7617 |
14104.63 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6804 |
0.02 |
7.4115 |
6.3316 |
5.8661 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9263 |
0.02 |
7.4078 |
6.3360 |
5.8713 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0758 |
0.02 |
7.3991 |
6.3051 |
5.8207 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0715 |
0.02 |
6.9528 |
5.9253 |
5.0890 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7578 |
0.02 |
7.4076 |
6.3355 |
5.8717 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.2572 |
0.02 |
6.9541 |
5.9302 |
5.2141 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1313.8918 |
0.02 |
7.1349 |
6.0877 |
5.8954 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.2571 |
0.02 |
6.9542 |
5.9302 |
5.2137 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2939.4332 |
0.02 |
7.2823 |
6.2638 |
6.0744 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4102.2873 |
0.02 |
7.1349 |
6.0877 |
5.8953 |
3046.73 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1583.6212 |
0.02 |
7.1349 |
6.0866 |
5.8108 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1342.4153 |
0.02 |
7.1349 |
6.0877 |
5.8948 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.8625 |
0.02 |
7.1344 |
6.0903 |
5.8940 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1229.8131 |
0.02 |
7.1322 |
5.5774 |
6.8454 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.9196 |
0.02 |
7.2161 |
6.1201 |
5.9167 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5774.7338 |
0.02 |
7.3533 |
6.3066 |
5.6079 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2175.0834 |
0.02 |
7.3537 |
6.3145 |
5.6017 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3062.2574 |
0.02 |
6.6306 |
5.7809 |
5.0712 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.31 |
0.02 |
6.168 |
5.5494 |
4.8609 |
167.75 |
0.85 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0750 |
0.02 |
7.0649 |
5.8868 |
5.1849 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.5323 |
0.02 |
6.8759 |
6.9099 |
5.5242 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1112.3203 |
0.02 |
6.8547 |
5.9154 |
4.8994 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2584 |
0.02 |
7.8056 |
6.2228 |
5.2511 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3292.0257 |
0.02 |
6.8745 |
5.92 |
5.0534 |
2961.10 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.0897 |
0.02 |
8.175 |
6.9373 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.4495 |
0.02 |
7.3442 |
6.4110 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1308.0449 |
0.02 |
7.3423 |
6.3404 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0747 |
0.02 |
7.3696 |
6.3263 |
5.5523 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0844 |
0.02 |
7.3324 |
6.3053 |
5.5267 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3642 |
0.02 |
7.3661 |
6.4639 |
5.6349 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3827 |
0.02 |
0.049 |
-0.0023 |
1.3447 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3764 |
0.02 |
7.3729 |
6.3318 |
5.5578 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3827 |
0.02 |
6.9675 |
5.8414 |
5.0788 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7212 |
0.02 |
6.8896 |
5.8788 |
5.1224 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7212 |
0.02 |
6.8896 |
5.8788 |
5.1224 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7095 |
0.02 |
7.3522 |
6.3139 |
5.5446 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1058.2280 |
0.02 |
7.0189 |
6.1896 |
5.5247 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7213 |
0.02 |
6.9312 |
5.8861 |
5.1194 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.2045 |
0.02 |
7.1487 |
6.1597 |
5.4638 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1330.4147 |
0.02 |
7.2693 |
6.2193 |
5.5404 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7216 |
0.02 |
7.1623 |
6.1818 |
5.4920 |
13954.84 |
0.82 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.9373 |
0.02 |
7.2415 |
5.8282 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.9939 |
0.02 |
7.1977 |
5.6423 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.9340 |
0.02 |
6.5419 |
5.5826 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.4552 |
0.02 |
7.1598 |
6.1818 |
5.4960 |
13954.84 |
0.82 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1199.2344 |
0.02 |
6.5441 |
5.5873 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1199.1877 |
0.02 |
6.5418 |
5.5860 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.09 |
0.02 |
7.6213 |
6.19 |
5.4370 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.2593 |
0.02 |
6.7534 |
5.7364 |
4.9235 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3677.9334 |
0.02 |
6.7431 |
5.7301 |
4.8381 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.6829 |
0.02 |
6.7295 |
5.7259 |
4.9947 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1510.96 |
0.02 |
6.7432 |
5.7314 |
4.8386 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.0047 |
0.02 |
6.8162 |
5.9238 |
5.3081 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2539 |
0.02 |
6.8172 |
5.9226 |
5.2141 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2656 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2656 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.7159 |
0.02 |
7.337 |
|
4.1545 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1319.2715 |
0.02 |
6.8333 |
5.7564 |
4.9493 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.8789 |
0.02 |
7.7485 |
|
4.6020 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.4605 |
0.02 |
6.8564 |
|
4.56 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.9993 |
0.02 |
6.2876 |
5.5792 |
4.8467 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1490.1769 |
0.02 |
7.4099 |
6.5468 |
5.6735 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2606.5208 |
0.02 |
6.3834 |
5.4324 |
4.5823 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1145.7439 |
0.02 |
6.3804 |
5.4364 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1065.1343 |
0.02 |
6.3811 |
5.4325 |
4.6459 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6441 |
0.01 |
6.767 |
5.7413 |
4.8886 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1280.2542 |
0.01 |
6.8507 |
5.7406 |
4.9068 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1280.0516 |
0.01 |
6.8501 |
5.9286 |
5.2810 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0564 |
0.01 |
5.9744 |
5.1748 |
4.4263 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5075 |
0.01 |
6.0809 |
5.2421 |
4.4682 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5048 |
0.01 |
5.9616 |
5.1772 |
4.4285 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6722 |
0.01 |
4.5566 |
4.7112 |
4.1504 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0773 |
0.01 |
7.5876 |
6.3379 |
5.8926 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3544 |
0.0 |
6.5679 |
5.8522 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.066 |
4.5443 |
4.0508 |
492.09 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.7926 |
5.9470 |
5.1819 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7161 |
5.6346 |
4.8074 |
215.37 |
0.0 |
5000.0 |
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-(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 |
7.1505 |
6.5479 |
5.6626 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.2754 |
6.2109 |
5.8895 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9205 |
6.4160 |
6.3616 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1042 |
6.0779 |
5.8884 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6447 |
5.7082 |
4.8790 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7133 |
5.8395 |
5.2182 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.5282 |
6.9998 |
6.3419 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.8159 |
6.0395 |
5.1916 |
323.24 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8522 |
5.8603 |
4.9843 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7433 |
6.5961 |
6.1103 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5556 |
5.9493 |
5.1741 |
167.75 |
0.85 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3134 |
6.3478 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4609 |
7.0112 |
5.9756 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.10 |
5.861 |
5.1529 |
4.4137 |
492.09 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
7.0317 |
6.1249 |
6.1605 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
-0.094 |
2.7734 |
3.4879 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.12 |
-0.094 |
2.7734 |
3.4879 |
12177.73 |
0.54 |
5000.0 |
INVEST
|