UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3448.0 |
0.93 |
20000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1286.9206 |
0.02 |
6.9185 |
6.0237 |
5.2762 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1287.1225 |
0.02 |
6.919 |
5.82 |
4.9093 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6920 |
0.02 |
6.843 |
5.8231 |
4.8930 |
361.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1064.0962 |
0.02 |
7.0817 |
6.2973 |
5.5194 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0836 |
0.02 |
7.4065 |
6.4171 |
5.5398 |
3881.10 |
0.47 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6788 |
0.02 |
7.405 |
6.4235 |
5.8421 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.1888 |
0.02 |
7.2139 |
6.2732 |
5.4589 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1337.7430 |
0.02 |
7.3445 |
6.3304 |
5.5346 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4924 |
0.02 |
5.9672 |
5.2727 |
4.4405 |
513.27 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9848 |
0.02 |
7.4052 |
6.4287 |
5.8469 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.9009 |
0.02 |
7.4034 |
6.4279 |
5.8470 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0724 |
0.02 |
7.4358 |
6.4380 |
5.5622 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4469 |
0.02 |
7.4441 |
6.4442 |
5.5683 |
3881.10 |
0.47 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0754 |
0.02 |
7.3964 |
6.3977 |
5.7978 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7929 |
0.02 |
7.4214 |
6.4256 |
5.5548 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7949 |
0.02 |
6.9903 |
5.9865 |
5.14 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1285 |
0.02 |
5.9823 |
5.2715 |
4.4390 |
513.27 |
1.06 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1326.06 |
0.02 |
6.8892 |
5.8703 |
4.9795 |
362.54 |
0.0 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7950 |
0.02 |
6.9479 |
5.9797 |
5.1454 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7950 |
0.02 |
6.9479 |
5.9797 |
5.1454 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.0805 |
0.02 |
7.8001 |
|
4.6302 |
362.54 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1008.1603 |
0.02 |
6.8957 |
5.8757 |
4.9857 |
362.54 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.7506 |
0.02 |
6.6566 |
|
4.5413 |
362.54 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9550 |
0.02 |
7.4569 |
|
4.1473 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1498.4249 |
0.02 |
7.4763 |
6.6414 |
5.6627 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3820 |
0.02 |
7.0246 |
5.9398 |
5.0989 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3820 |
0.02 |
0.042 |
-0.0166 |
1.2552 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4231 |
0.02 |
7.4355 |
6.5757 |
5.6452 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7246 |
0.02 |
4.5657 |
4.8076 |
4.1628 |
513.27 |
1.06 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2073 |
0.02 |
7.8692 |
6.3328 |
5.2664 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3309.0782 |
0.02 |
6.9375 |
6.0291 |
5.0683 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.5370 |
0.02 |
6.9408 |
6.0296 |
5.5399 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1118.0819 |
0.02 |
6.9178 |
6.0244 |
4.9144 |
3049.97 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1315.2453 |
0.02 |
7.4055 |
6.4459 |
5.5721 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9618 |
0.02 |
8.246 |
7.0435 |
5.9283 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.7610 |
0.02 |
7.3994 |
6.5137 |
5.6118 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1349.3676 |
0.02 |
7.1699 |
6.1829 |
6.0040 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.2608 |
0.02 |
6.97 |
6.1228 |
5.9713 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1591.8226 |
0.02 |
7.17 |
6.1818 |
5.9199 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2954.6562 |
0.02 |
7.3017 |
6.3544 |
6.1813 |
3448.0 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1236.1821 |
0.02 |
7.1672 |
5.6722 |
6.9556 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4123.5327 |
0.02 |
7.1699 |
6.1829 |
6.0045 |
3448.0 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1320.6963 |
0.02 |
7.1699 |
6.1829 |
6.0049 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.4232 |
0.02 |
7.1658 |
6.1850 |
6.0034 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0883 |
0.01 |
7.6674 |
6.2866 |
5.4623 |
197.09 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3268 |
0.01 |
6.8611 |
6.0183 |
5.2209 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1269.8374 |
0.01 |
7.6311 |
6.6206 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1270.2945 |
0.01 |
7.6301 |
6.6236 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1734 |
0.01 |
6.86 |
6.0188 |
5.3144 |
197.09 |
0.92 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7232 |
0.01 |
7.4357 |
6.4229 |
5.7692 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2618.6662 |
0.01 |
6.4162 |
5.5319 |
4.5791 |
2147.14 |
1.49 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1151.0832 |
0.01 |
6.4133 |
5.5361 |
|
2147.14 |
1.49 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.9267 |
0.01 |
5.9007 |
5.3610 |
4.5411 |
2147.14 |
1.49 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0575 |
0.01 |
7.4094 |
6.3541 |
5.7342 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.2632 |
0.01 |
7.2268 |
6.2648 |
6.1141 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3917.1069 |
0.01 |
7.2248 |
6.2616 |
6.1669 |
7666.37 |
1.09 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1873 |
0.01 |
7.4391 |
6.4270 |
5.7681 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.8706 |
0.01 |
7.2262 |
5.7696 |
5.8724 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3195 |
0.01 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3195 |
0.01 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1657 |
0.01 |
6.8022 |
5.8456 |
4.9409 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1518.6129 |
0.01 |
6.7917 |
5.8403 |
4.8560 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3696.5617 |
0.01 |
6.7915 |
5.8390 |
4.8554 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.9113 |
0.01 |
6.1603 |
5.6293 |
4.8899 |
537.21 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
514.6643 |
0.01 |
7.7954 |
6.6952 |
6.1091 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3986 |
0.01 |
9.3563 |
6.9945 |
6.2479 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
531.8511 |
0.01 |
7.7951 |
6.6947 |
6.1080 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7967 |
0.01 |
10.793 |
7.4731 |
6.5085 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5805.6994 |
0.01 |
7.4029 |
6.3985 |
5.6093 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2186.7467 |
0.01 |
7.4032 |
6.4064 |
5.6138 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3292 |
0.01 |
6.9854 |
6.0255 |
5.2127 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3293 |
0.01 |
6.9854 |
6.0251 |
5.2132 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0742 |
0.01 |
7.1018 |
5.9778 |
5.1823 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0667 |
0.01 |
6.986 |
6.0207 |
5.0892 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.5076 |
0.01 |
7.2502 |
5.9231 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.2381 |
0.01 |
6.5561 |
5.6807 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1204.8788 |
0.01 |
6.5541 |
5.6826 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.5074 |
0.01 |
6.6317 |
5.6412 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1204.9259 |
0.01 |
6.556 |
5.6838 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.2126 |
0.01 |
6.3419 |
5.6454 |
4.8686 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3077.8006 |
0.01 |
6.7151 |
5.8776 |
5.0786 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7161 |
0.01 |
6.5958 |
6.0707 |
5.3742 |
13150.62 |
0.82 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.9264 |
0.01 |
7.6178 |
6.5764 |
6.0520 |
16797.94 |
0.34 |
10000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6693 |
0.01 |
7.1992 |
6.2711 |
5.4970 |
13150.62 |
0.82 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.8051 |
5.7098 |
4.8068 |
361.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8508 |
6.0508 |
5.1806 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.6093 |
4.4842 |
3.9701 |
513.27 |
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 |
7.2297 |
6.6433 |
5.6529 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3126 |
6.3123 |
5.8926 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9831 |
6.5110 |
6.3276 |
7666.37 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1592 |
6.1793 |
6.0019 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6969 |
5.8206 |
4.8979 |
537.21 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.757 |
5.9352 |
5.2246 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.7539 |
7.1718 |
6.3736 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7562 |
6.6807 |
6.0921 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9209 |
5.9720 |
5.0010 |
3049.97 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.0 |
6.8497 |
6.1382 |
5.2221 |
362.54 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6578 |
6.0508 |
5.1824 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5312 |
7.1230 |
5.9880 |
3881.10 |
0.47 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3793 |
6.45 |
5.5739 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4491 |
6.2392 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0761 |
0.0 |
7.632 |
6.4407 |
5.8770 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.8873 |
5.2551 |
4.4299 |
513.27 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
7.0901 |
6.2192 |
6.1252 |
7666.37 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.11 |
-0.0848 |
2.6791 |
3.3792 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.33 |
5.7097 |
5.2147 |
4.4075 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.33 |
5.7097 |
5.2147 |
4.4075 |
513.27 |
1.06 |
500.0 |
INVEST
|