Canara Robeco Ultra Short Term Fund (G)
|
3598.9913 |
0.06 |
6.6325 |
5.2631 |
4.7668 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.9652 |
0.06 |
6.6295 |
5.2698 |
4.8476 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.9145 |
0.06 |
6.6273 |
5.2631 |
4.9232 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1478.5291 |
0.06 |
6.6325 |
5.2644 |
4.7673 |
553.81 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
498.8839 |
0.06 |
7.478 |
6.1236 |
6.0629 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
515.5441 |
0.06 |
7.4777 |
6.1229 |
6.0618 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.0912 |
0.06 |
7.2977 |
5.8852 |
5.5176 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.3714 |
0.06 |
7.2781 |
5.8686 |
5.5039 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1455.3050 |
0.06 |
7.3379 |
6.1514 |
5.60 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.2005 |
0.06 |
7.2534 |
|
4.1139 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0737 |
0.06 |
7.2972 |
5.88 |
5.5095 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1232.71 |
0.06 |
7.5098 |
6.0649 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4475 |
0.06 |
7.7495 |
6.0193 |
5.5941 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1233.1550 |
0.06 |
7.5097 |
6.0664 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
296.4781 |
0.06 |
7.3133 |
5.9568 |
6.0490 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1300.0165 |
0.06 |
7.1639 |
5.7709 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7211 |
0.06 |
6.4685 |
5.5699 |
5.3437 |
12644.15 |
0.80 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.3072 |
0.06 |
7.2858 |
5.8721 |
5.6857 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0353 |
0.06 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0353 |
0.06 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.5282 |
0.06 |
7.0362 |
5.7576 |
5.4628 |
12644.15 |
0.80 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5641.9982 |
0.06 |
7.2981 |
5.8739 |
5.5786 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.3346 |
0.06 |
0.0553 |
3.1706 |
3.9513 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1277.9580 |
0.06 |
7.2729 |
5.9086 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.8180 |
0.06 |
7.28 |
5.9799 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2125.0856 |
0.06 |
7.2981 |
5.8817 |
5.5762 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1882 |
0.06 |
7.2942 |
5.8751 |
5.68 |
14543.31 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0630 |
0.05 |
7.265 |
5.8096 |
5.6498 |
14543.31 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2873.1983 |
0.05 |
7.2618 |
6.7984 |
6.1156 |
2143.69 |
0.96 |
5000000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3877 |
0.05 |
0.0682 |
0.0347 |
1.7327 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3877 |
0.05 |
6.8341 |
5.4024 |
4.9924 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.4159 |
0.05 |
6.7847 |
5.4470 |
5.0428 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.1852 |
0.05 |
7.2261 |
5.6125 |
5.1774 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.9223 |
0.05 |
7.2078 |
5.6104 |
5.1744 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1122.8215 |
0.05 |
7.2288 |
5.6173 |
3.5173 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.4159 |
0.05 |
6.7847 |
5.4470 |
5.0428 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2547.5317 |
0.05 |
7.231 |
5.6183 |
5.1843 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1345.0531 |
0.05 |
7.2331 |
5.6137 |
5.1873 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.6891 |
0.05 |
6.1351 |
5.2503 |
4.8742 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.4147 |
0.05 |
6.8083 |
5.4518 |
5.0397 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2996.6748 |
0.05 |
6.4394 |
5.3971 |
5.0343 |
164.25 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.0567 |
0.05 |
6.7277 |
5.2813 |
4.8375 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6533 |
0.05 |
8.5268 |
|
4.4913 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2892 |
0.05 |
6.7538 |
4.8960 |
4.3964 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1290.4744 |
0.05 |
6.7194 |
5.2767 |
4.8337 |
282.26 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.3796 |
0.05 |
7.5711 |
5.4508 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.1992 |
0.05 |
6.7064 |
5.1060 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.3522 |
0.05 |
6.5603 |
5.1207 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1174.1972 |
0.05 |
6.5668 |
5.1272 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0720 |
0.05 |
6.8496 |
5.4026 |
5.0695 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1059.8729 |
0.05 |
7.0627 |
6.6094 |
5.9262 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.6486 |
0.05 |
7.1558 |
6.5409 |
5.8851 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1548.27 |
0.05 |
7.0671 |
6.6080 |
5.8443 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1284.5618 |
0.05 |
7.0671 |
6.6113 |
5.9275 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1220.1948 |
0.05 |
6.3471 |
6.0988 |
6.8785 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4010.7118 |
0.05 |
7.067 |
6.6091 |
5.9288 |
2143.69 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.6969 |
0.05 |
6.9643 |
6.6306 |
5.9417 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1024.3931 |
0.05 |
-15.2962 |
-1.3981 |
1.0803 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1312.4487 |
0.05 |
7.0671 |
6.6091 |
5.9283 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.9439 |
0.05 |
6.8465 |
5.4873 |
5.1925 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9437 |
0.05 |
6.7413 |
5.3914 |
13.1456 |
243.09 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.9440 |
0.05 |
6.8465 |
5.4870 |
5.1925 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.2866 |
0.05 |
6.7407 |
5.5021 |
13.2477 |
243.09 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1174.1602 |
0.05 |
6.5654 |
5.1261 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1599 |
0.05 |
6.6942 |
5.3726 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1252.7336 |
0.05 |
6.6571 |
5.3240 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1252.5362 |
0.05 |
6.6562 |
5.6878 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.9331 |
0.05 |
7.0422 |
5.3352 |
5.8087 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.0955 |
0.05 |
7.0423 |
5.8276 |
6.0498 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2604 |
0.05 |
7.0367 |
5.8240 |
6.0865 |
7599.90 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3808.3415 |
0.05 |
7.0391 |
5.8244 |
6.1029 |
7599.90 |
1.13 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8236 |
0.05 |
7.8936 |
5.7770 |
5.1753 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.4908 |
0.05 |
6.9708 |
6.4576 |
5.4618 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1122.0916 |
0.05 |
6.9489 |
5.4693 |
4.8368 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3220.5998 |
0.05 |
6.9679 |
5.4757 |
4.9934 |
2845.84 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.4553 |
0.05 |
8.9916 |
6.5025 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4749 |
0.05 |
6.1924 |
4.8506 |
4.4442 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6134 |
0.05 |
6.0928 |
4.8015 |
4.4140 |
313.87 |
1.06 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1129.9681 |
0.05 |
6.3001 |
|
|
1908.67 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4468 |
0.05 |
6.0934 |
4.8007 |
4.4137 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4456 |
0.05 |
6.0926 |
4.7987 |
4.4125 |
313.87 |
1.06 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2553.8036 |
0.05 |
6.294 |
5.0125 |
4.5112 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1065.3350 |
0.05 |
6.3009 |
4.9444 |
4.5754 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4532 |
0.05 |
6.0932 |
4.8097 |
4.4189 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.7618 |
0.05 |
6.0929 |
4.7940 |
4.4091 |
313.87 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3557 |
0.0 |
7.1492 |
5.4096 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9266 |
5.4003 |
4.9043 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.3979 |
6.1014 |
6.0272 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.1203 |
6.4147 |
6.2128 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6305 |
5.4295 |
13.1535 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5368 |
5.2721 |
4.8033 |
553.81 |
0.0 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8255 |
6.1009 |
6.2679 |
7599.90 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0745 |
6.0722 |
5.7931 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.0614 |
6.1240 |
5.5871 |
1385.73 |
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
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1042.4788 |
0.0 |
6.9113 |
5.7560 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.3647 |
5.2204 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8652 |
5.5141 |
5.1560 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2053 |
5.8868 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1765 |
6.5324 |
5.9026 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3488 |
5.5562 |
5.1253 |
164.25 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.3004 |
0.0 |
7.0558 |
5.5885 |
5.0678 |
282.26 |
0.0 |
2000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0821 |
-0.07 |
7.4929 |
5.7491 |
13.3745 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.2191 |
-0.07 |
7.0414 |
5.7160 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-0.07 |
6.7419 |
5.3715 |
5.0838 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0766 |
-0.07 |
7.1306 |
5.8129 |
5.4581 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3730 |
-0.07 |
8.2784 |
6.1719 |
6.0259 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3726 |
-0.08 |
8.0444 |
6.1358 |
6.0272 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3726 |
-0.08 |
8.0444 |
6.1358 |
6.0272 |
13722.28 |
0.55 |
1000.0 |
INVEST
|