Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.3675 |
0.04 |
6.2508 |
4.7721 |
7.9723 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1062.5332 |
0.04 |
6.0304 |
|
|
1680.99 |
1.46 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4589 |
0.03 |
8.5362 |
6.0947 |
6.1169 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
494.0809 |
0.03 |
7.4357 |
5.9985 |
6.1276 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4585 |
0.03 |
8.297 |
6.0571 |
6.1178 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
510.5811 |
0.03 |
7.4353 |
5.9978 |
6.1264 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1266.0044 |
0.03 |
7.2021 |
5.7698 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9822 |
0.03 |
8.9931 |
6.3660 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
293.7266 |
0.02 |
7.3384 |
5.8423 |
6.1408 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.3802 |
0.02 |
6.1653 |
4.6994 |
4.4438 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.5195 |
0.02 |
6.0834 |
4.6563 |
4.4172 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.3543 |
0.02 |
6.0687 |
4.6555 |
4.4170 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.3531 |
0.02 |
6.0768 |
4.6540 |
4.4158 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.3606 |
0.02 |
6.0941 |
4.6642 |
4.4221 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.6344 |
0.02 |
6.0614 |
4.6490 |
4.4124 |
215.25 |
1.06 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.9767 |
0.02 |
7.2224 |
5.7306 |
5.5645 |
3935.92 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1002 |
0.02 |
7.2159 |
5.7252 |
5.5543 |
3935.92 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0847 |
0.02 |
7.1901 |
5.7079 |
5.5326 |
3935.92 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0756 |
0.02 |
7.1914 |
5.7879 |
5.9146 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1220.5474 |
0.02 |
7.4081 |
5.9093 |
|
1427.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1220.9869 |
0.02 |
7.4076 |
5.9041 |
|
1427.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7090 |
0.02 |
7.1982 |
5.8019 |
5.9599 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.8978 |
0.02 |
7.2069 |
5.8103 |
5.9746 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.2588 |
0.02 |
7.1385 |
5.6133 |
|
231.99 |
0.71 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.2355 |
0.02 |
7.1998 |
5.7132 |
5.5505 |
3935.92 |
0.46 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1287.9551 |
0.02 |
7.112 |
5.6234 |
|
231.99 |
0.71 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3485 |
0.02 |
7.6719 |
5.8635 |
5.6409 |
3935.92 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9196 |
0.02 |
7.208 |
5.8121 |
5.9715 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0747 |
0.02 |
6.8705 |
5.2475 |
5.1465 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0405 |
0.02 |
6.1803 |
5.0554 |
4.9985 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.7446 |
0.02 |
6.9946 |
5.2166 |
5.04 |
6039.94 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3774.2713 |
0.02 |
6.9916 |
5.7053 |
5.3320 |
6039.94 |
1.13 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2845.0032 |
0.02 |
7.1613 |
6.6277 |
6.0863 |
2239.53 |
0.96 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1533.4686 |
0.02 |
6.9678 |
6.4378 |
5.8151 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1299.9018 |
0.02 |
6.9678 |
6.4390 |
5.8991 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1208.5299 |
0.02 |
6.2485 |
5.9294 |
6.8490 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1059.7001 |
0.02 |
6.9625 |
6.4390 |
5.8969 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1272.2815 |
0.02 |
6.9678 |
6.4419 |
5.8986 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3972.3698 |
0.02 |
6.9678 |
6.4389 |
5.8995 |
2239.53 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1014.6002 |
0.02 |
-15.3748 |
-1.5555 |
1.0524 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.8216 |
0.02 |
6.7764 |
5.3387 |
5.2409 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0880 |
0.02 |
7.6927 |
5.6602 |
6.1454 |
246.34 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.8217 |
0.02 |
6.7763 |
5.3383 |
5.2410 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7408 |
0.02 |
6.951 |
5.3938 |
5.3746 |
14378.73 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1441.3935 |
0.02 |
7.2938 |
5.9949 |
5.6269 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3809 |
0.02 |
6.8176 |
5.26 |
5.0277 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3809 |
0.02 |
0.0306 |
0.1354 |
1.9335 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.7109 |
0.02 |
5.628 |
4.5997 |
4.4736 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2532.9684 |
0.02 |
6.2342 |
4.8691 |
4.53 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1128.2001 |
0.02 |
6.2419 |
|
|
1680.99 |
1.46 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.8213 |
0.02 |
6.6701 |
5.2579 |
5.8296 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.2978 |
0.02 |
6.7192 |
5.3098 |
5.0768 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.2978 |
0.02 |
6.7192 |
5.3098 |
5.0768 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.2957 |
0.02 |
6.7341 |
5.3111 |
5.0734 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5588.0110 |
0.02 |
7.2068 |
5.7180 |
5.6245 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2104.7479 |
0.02 |
7.2067 |
5.7257 |
5.6166 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.0030 |
0.02 |
6.6687 |
5.3695 |
6.0042 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5976 |
0.02 |
7.2034 |
|
4.1327 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.1595 |
0.02 |
6.9852 |
5.6050 |
5.5099 |
14378.73 |
0.80 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5695 |
0.02 |
6.3348 |
5.1772 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1241.5527 |
0.02 |
6.5083 |
5.1824 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1241.3576 |
0.02 |
6.5136 |
5.5423 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.5538 |
0.02 |
7.4342 |
5.2761 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1163.9883 |
0.02 |
6.4802 |
4.9693 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1164.0193 |
0.02 |
6.4812 |
4.9702 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.1720 |
0.02 |
7.2058 |
5.7316 |
5.7326 |
13445.29 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0575 |
0.02 |
7.3136 |
5.6698 |
5.6975 |
13445.29 |
0.69 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1509 |
0.02 |
6.0392 |
5.1151 |
4.9315 |
160.55 |
1.19 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2970.5776 |
0.02 |
6.3418 |
5.2603 |
5.0920 |
160.55 |
1.19 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3192.0373 |
0.02 |
6.8918 |
5.3208 |
5.0409 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1112.1386 |
0.02 |
6.8726 |
5.3143 |
4.8843 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2133 |
0.02 |
7.6883 |
5.5830 |
5.2109 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.4453 |
0.02 |
6.8976 |
6.1069 |
5.5086 |
2676.36 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.0757 |
0.02 |
8.4549 |
|
4.4997 |
273.39 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2160 |
0.02 |
7.2237 |
5.7367 |
5.7260 |
13445.29 |
0.69 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.9372 |
0.02 |
6.6832 |
4.7192 |
4.4583 |
273.39 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.9418 |
0.02 |
6.1795 |
5.2013 |
4.7543 |
273.39 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1279.2771 |
0.02 |
6.6586 |
5.3548 |
4.8470 |
273.39 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1316 |
0.02 |
6.5439 |
5.1072 |
4.8744 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1465.4775 |
0.02 |
6.5383 |
5.0974 |
4.7938 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3567.2214 |
0.02 |
6.5382 |
5.0961 |
4.7933 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.5721 |
0.02 |
6.5346 |
5.0968 |
4.9490 |
517.09 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8768 |
5.3916 |
5.2146 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.2323 |
5.0431 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1042.9273 |
0.0 |
6.9554 |
5.6414 |
|
231.99 |
0.71 |
1000.0 |
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 |
7.1075 |
5.9813 |
5.6291 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0482 |
5.9505 |
5.8558 |
13445.29 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8026 |
5.9911 |
5.5008 |
6039.94 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.8554 |
6.4602 |
5.9153 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5128 |
5.1346 |
4.8432 |
517.09 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6213 |
5.3207 |
5.9252 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.1461 |
6.2808 |
6.2753 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.2995 |
0.0 |
7.0863 |
5.6852 |
5.0812 |
273.39 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8812 |
5.2531 |
4.9514 |
2676.36 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3541 |
5.3020 |
4.8634 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3125 |
5.4362 |
5.1889 |
160.55 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4042 |
5.9862 |
6.0997 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1215 |
6.3967 |
5.9592 |
3935.92 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1466 |
5.7637 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.1435 |
5.2602 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0786 |
0.0 |
7.2012 |
5.7749 |
5.9620 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.986 |
5.7057 |
5.3148 |
6039.94 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.11 |
0.2366 |
3.3759 |
4.2114 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.0 |
-0.24 |
6.8645 |
5.0279 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4942 |
-0.26 |
7.0459 |
6.4766 |
5.9199 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.0 |
-0.52 |
6.4695 |
4.9590 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1015.4525 |
-0.57 |
7.0001 |
5.7087 |
5.2803 |
6039.94 |
1.13 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.2487 |
-0.59 |
7.2168 |
5.8429 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.2487 |
-0.59 |
7.2168 |
5.8429 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|