|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6202 |
0.09 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.6202 |
0.09 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1306.9783 |
0.02 |
7.8392 |
7.2147 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1306.5087 |
0.02 |
7.8395 |
7.2117 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1541.1367 |
0.02 |
7.7053 |
7.2998 |
5.8111 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.5667 |
0.02 |
7.4498 |
6.6062 |
4.2531 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1559.7666 |
0.02 |
7.1255 |
6.4805 |
4.9769 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.8607 |
0.02 |
7.1152 |
6.4755 |
4.9744 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (G)
|
3796.7945 |
0.02 |
7.1272 |
6.48 |
4.9766 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1129 |
0.02 |
7.0417 |
6.4557 |
5.0438 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6195 |
0.02 |
6.9231 |
6.3172 |
5.0985 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1320.6654 |
0.02 |
7.0877 |
6.3952 |
5.1356 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1320.4583 |
0.02 |
7.0873 |
6.5746 |
5.5104 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.8410 |
0.02 |
7.385 |
6.9016 |
5.4910 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1087.8331 |
0.02 |
7.5354 |
6.9945 |
5.5977 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1374.6920 |
0.02 |
7.51 |
6.9591 |
5.5581 |
205.41 |
0.70 |
1000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5970.5655 |
0.02 |
7.6281 |
7.0650 |
5.6533 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2248.8440 |
0.02 |
7.6284 |
7.0731 |
5.6584 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5062 |
0.02 |
5.9632 |
5.7109 |
4.4731 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5057 |
0.02 |
5.6608 |
5.65 |
4.4372 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
DSP Ultra Short Fund (G)
|
3404.1622 |
0.02 |
7.3698 |
6.7067 |
5.2075 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.4684 |
0.02 |
5.9787 |
5.7134 |
4.4716 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW)
|
1130.2126 |
0.02 |
7.3427 |
6.6920 |
5.0479 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-M)
|
1078.6071 |
0.02 |
7.3708 |
6.7091 |
5.6796 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2166 |
0.02 |
7.1375 |
6.9351 |
5.3281 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.8021 |
0.02 |
3.0802 |
4.7480 |
3.8986 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2004 |
0.02 |
7.6103 |
7.0560 |
5.7588 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (G)
|
15.1391 |
0.02 |
7.6067 |
7.0502 |
5.7575 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1423.0019 |
0.02 |
7.5133 |
6.8807 |
5.3636 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1107.8922 |
0.02 |
7.5088 |
6.8846 |
5.3604 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.5232 |
0.02 |
7.5118 |
6.8774 |
5.3565 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.3505 |
0.02 |
7.5002 |
6.8770 |
5.3540 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (G)
|
2695.1011 |
0.02 |
7.5091 |
6.8848 |
5.3615 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0577 |
0.02 |
7.5841 |
6.9910 |
5.7215 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1249 |
0.02 |
6.1246 |
6.0504 |
4.9114 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (G)
|
3158.9857 |
0.02 |
7.0346 |
6.4579 |
5.17 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1360.59 |
0.02 |
7.0719 |
6.4627 |
5.2867 |
475.05 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.1169 |
0.02 |
6.4251 |
6.2518 |
5.1647 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.7625 |
0.02 |
7.0888 |
7.0728 |
4.9361 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.1802 |
0.02 |
7.0709 |
6.4580 |
4.84 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1385.9685 |
0.02 |
7.367 |
6.8067 |
6.0644 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1250.5178 |
0.02 |
7.3607 |
6.2919 |
7.0157 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1083.7193 |
0.02 |
7.3654 |
6.8072 |
6.0632 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.7746 |
0.02 |
7.3825 |
6.8425 |
6.0886 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1634.9997 |
0.02 |
7.367 |
6.8067 |
6.0637 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3034.7993 |
0.02 |
7.4357 |
6.9583 |
6.2304 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (G)
|
4235.3809 |
0.02 |
7.367 |
6.8067 |
6.0650 |
4350.91 |
0.94 |
500.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1356.5194 |
0.02 |
7.367 |
6.8067 |
6.0653 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1154.8719 |
0.01 |
6.645 |
6.1185 |
|
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.5526 |
0.01 |
6.116 |
5.9389 |
4.5979 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (G)
|
2684.1217 |
0.01 |
6.6473 |
6.1149 |
4.7430 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7009 |
0.01 |
7.0671 |
6.5725 |
5.2199 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (G)
|
34.0397 |
0.01 |
7.0667 |
6.5729 |
5.3150 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9138 |
0.01 |
7.6535 |
7.7016 |
6.0158 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (G)
|
1352.6904 |
0.01 |
7.6401 |
7.0970 |
5.6585 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.0992 |
0.01 |
7.6304 |
7.1060 |
5.70 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0877 |
0.01 |
6.58 |
6.7085 |
5.3934 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1235.3977 |
0.01 |
6.8043 |
6.2934 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1008.2592 |
0.01 |
6.8043 |
6.2951 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.1717 |
0.01 |
6.7939 |
6.4193 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.5713 |
0.01 |
6.3822 |
6.4706 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (G)
|
1235.3463 |
0.01 |
6.8026 |
6.2922 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7163 |
0.01 |
7.2204 |
6.6452 |
5.3518 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.7164 |
0.01 |
7.2204 |
6.6451 |
5.3523 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0734 |
0.01 |
7.353 |
6.5965 |
5.3212 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.1024 |
0.01 |
7.2204 |
6.6397 |
5.2283 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3803 |
0.01 |
0.014 |
0.0067 |
0.8094 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3803 |
0.01 |
7.1601 |
6.5055 |
5.1738 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.1607 |
0.01 |
7.2196 |
6.5880 |
5.2314 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (G)
|
14.1592 |
0.01 |
7.2277 |
6.5912 |
5.2278 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.1607 |
0.01 |
7.2196 |
6.5880 |
5.2314 |
4683.52 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.2079 |
0.01 |
7.5943 |
7.0742 |
5.5756 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7973 |
0.01 |
7.6182 |
7.0940 |
5.5944 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0839 |
0.01 |
7.6099 |
7.0882 |
5.5866 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.5750 |
0.01 |
7.6045 |
7.2262 |
5.6684 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0815 |
0.01 |
7.5449 |
7.0527 |
5.5306 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (G)
|
530.1794 |
0.01 |
8.1139 |
7.3757 |
6.1591 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (G)
|
547.8837 |
0.01 |
8.1136 |
7.3752 |
6.1584 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7122 |
0.01 |
12.683 |
9.0191 |
7.0367 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.7074 |
0.01 |
8.502 |
7.5681 |
6.2349 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Kotak Savings Fund (G)
|
42.8419 |
0.01 |
7.4491 |
6.8952 |
5.5392 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
Kotak Savings Fund (IDCW-M)
|
10.7246 |
0.01 |
6.7005 |
6.6454 |
5.3897 |
15401.47 |
0.81 |
100.0 |
INVEST
|
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
314.5350 |
0.01 |
7.8594 |
7.2127 |
6.0531 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.7104 |
6.7808 |
5.2313 |
4010.78 |
0.0 |
100.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.0633 |
7.3590 |
6.1354 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
9.9357 |
8.2545 |
6.6581 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9688 |
6.4929 |
5.2616 |
198.08 |
0.91 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9789 |
6.4347 |
5.0080 |
570.34 |
0.0 |
500.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.9561 |
6.6324 |
5.2692 |
223.55 |
0.85 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.6456 |
7.1017 |
5.6616 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4698 |
7.2594 |
5.7794 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.6527 |
7.7316 |
5.9839 |
4561.87 |
0.46 |
100.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0458 |
6.6419 |
5.3545 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5642 |
6.9467 |
5.8854 |
16572.59 |
0.70 |
100.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1476 |
6.7452 |
5.5490 |
475.05 |
0.0 |
2000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9751 |
6.2767 |
4.8929 |
267.38 |
0.0 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.4844 |
4.2021 |
3.5734 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.5705 |
0.0 |
7.3522 |
6.7989 |
6.0596 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.3677 |
0.0 |
7.4667 |
6.8384 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-D)
|
1114.0897 |
-0.01 |
8.3011 |
7.1017 |
6.6746 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-M)
|
1022.8605 |
-0.01 |
7.4192 |
6.8566 |
6.4618 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (G)
|
4024.6345 |
-0.01 |
7.4244 |
6.8532 |
6.5158 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.8059 |
5.6668 |
4.4473 |
572.44 |
1.03 |
500.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.09 |
6.8086 |
6.6466 |
6.3771 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
0.0014 |
2.4007 |
2.8672 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1009.3527 |
-2.20 |
7.4283 |
6.3595 |
6.2207 |
8772.15 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1009.3527 |
-2.20 |
7.4283 |
6.3595 |
6.2207 |
8772.15 |
1.11 |
100.0 |
INVEST
|
