ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.5725 |
0.40 |
6.9075 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
496.8678 |
0.07 |
7.4519 |
5.6428 |
6.2080 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
480.8104 |
0.07 |
7.4523 |
5.6436 |
6.2094 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1233.4498 |
0.07 |
7.2573 |
5.3301 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.55 |
0.07 |
8.2424 |
5.6509 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.6074 |
0.07 |
7.2722 |
5.40 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7257 |
0.07 |
6.3945 |
4.9470 |
5.4154 |
12814.17 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.1494 |
0.07 |
7.0735 |
5.1708 |
5.5633 |
12814.17 |
0.81 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
286.2040 |
0.07 |
7.457 |
5.5293 |
6.2710 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1404.3074 |
0.07 |
7.4369 |
5.6062 |
5.6895 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0726 |
0.07 |
6.8149 |
4.8456 |
5.1674 |
4453.46 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6907 |
0.07 |
7.2506 |
5.4439 |
6.0305 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0828 |
0.07 |
7.2444 |
5.3885 |
5.9852 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0110 |
0.07 |
7.2598 |
5.4530 |
6.0422 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.2286 |
0.07 |
7.2585 |
5.4521 |
6.0475 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.4841 |
0.07 |
6.82 |
4.9318 |
5.2929 |
4453.46 |
1.14 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.4842 |
0.07 |
6.8199 |
4.9315 |
5.2929 |
4453.46 |
1.14 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0638 |
0.06 |
7.2213 |
5.2665 |
5.7392 |
12660.79 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1951 |
0.06 |
7.2467 |
5.3284 |
5.7655 |
12660.79 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.8035 |
0.06 |
7.2316 |
5.3233 |
5.7767 |
12660.79 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.2038 |
0.06 |
7.3744 |
|
4.1753 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1188.3783 |
0.06 |
7.4307 |
5.4462 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1188.8173 |
0.06 |
7.4311 |
5.4426 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8544 |
0.06 |
6.9331 |
4.8508 |
5.0864 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3115.2307 |
0.06 |
6.9321 |
4.8780 |
5.0893 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1069.6439 |
0.06 |
6.9376 |
5.6639 |
5.5549 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1118.4944 |
0.06 |
6.9399 |
4.8795 |
4.9362 |
2771.43 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.6668 |
0.06 |
7.2981 |
5.2634 |
5.6361 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0799 |
0.06 |
7.2946 |
5.2551 |
5.6219 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4064 |
0.06 |
7.7087 |
5.3936 |
5.7081 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.8682 |
0.06 |
7.2784 |
5.2459 |
5.6214 |
3957.85 |
0.46 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1248.7555 |
0.06 |
6.6301 |
4.8299 |
|
261.88 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.6580 |
0.06 |
6.6115 |
4.1783 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.6661 |
0.06 |
7.5246 |
4.0025 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2772.8051 |
0.06 |
7.226 |
6.1897 |
5.2970 |
2196.92 |
0.97 |
5000000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.3401 |
0.06 |
7.1299 |
6.6282 |
4.8628 |
5478.43 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3678.7556 |
0.06 |
6.9762 |
6.6252 |
4.8804 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1027.7321 |
0.06 |
6.9785 |
6.1319 |
4.5882 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.8250 |
0.06 |
6.985 |
6.6282 |
4.8280 |
5478.43 |
1.16 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1495.4662 |
0.06 |
7.027 |
5.9984 |
5.0244 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.9903 |
0.06 |
7.0618 |
6.0113 |
5.1152 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1053.1949 |
0.06 |
7.5519 |
6.0008 |
5.1078 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1250.6841 |
0.06 |
7.0265 |
6.0015 |
5.1103 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1267.6877 |
0.06 |
7.027 |
5.9996 |
5.1086 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1240.7518 |
0.06 |
7.027 |
6.0043 |
5.1087 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3873.9267 |
0.06 |
7.027 |
6.0007 |
5.1110 |
2196.92 |
0.97 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3863 |
0.05 |
6.733 |
4.8436 |
5.0658 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3863 |
0.05 |
0.0647 |
0.5429 |
2.4760 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.4926 |
0.05 |
6.7537 |
4.8643 |
6.4182 |
273.86 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.2421 |
0.05 |
6.7526 |
4.9763 |
6.5939 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.9828 |
0.05 |
6.7954 |
4.9051 |
5.1197 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.9828 |
0.05 |
6.7954 |
4.9051 |
5.1197 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2475.9167 |
0.05 |
6.3209 |
4.4529 |
4.5558 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.9633 |
0.05 |
6.3458 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1110.1842 |
0.05 |
6.3381 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1211.8099 |
0.05 |
6.2522 |
4.7489 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.9770 |
0.05 |
6.7741 |
4.8966 |
5.1103 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1211.6251 |
0.05 |
6.5071 |
5.1098 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1087 |
0.05 |
6.1956 |
4.7415 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1254.9018 |
0.05 |
7.1139 |
5.1838 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.6274 |
0.05 |
6.606 |
4.6360 |
4.8768 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1431.0667 |
0.05 |
6.6004 |
4.6312 |
4.7957 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.1546 |
0.05 |
6.5983 |
4.6307 |
4.9505 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3483.4625 |
0.05 |
6.6003 |
4.63 |
4.7958 |
543.42 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.7193 |
0.05 |
7.1892 |
5.0090 |
5.2821 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1299.7407 |
0.05 |
7.1785 |
5.0126 |
5.3009 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2461.7572 |
0.05 |
7.1956 |
5.0159 |
5.2922 |
629.69 |
0.0 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.1008 |
0.05 |
6.5615 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.5392 |
0.05 |
6.5172 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1137.5986 |
0.05 |
6.524 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1137.5724 |
0.05 |
6.5233 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1345 |
0.05 |
6.1804 |
4.2431 |
4.4497 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.2749 |
0.05 |
6.1175 |
4.2123 |
4.4307 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1194 |
0.05 |
6.1297 |
4.2209 |
4.4357 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3025 |
0.05 |
6.0964 |
4.2048 |
4.4260 |
165.88 |
1.07 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.5781 |
0.05 |
6.2216 |
4.7433 |
5.0992 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1120 |
0.05 |
6.1106 |
4.2099 |
4.4221 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1132 |
0.05 |
6.1033 |
4.2120 |
4.4305 |
165.88 |
1.07 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2902.3150 |
0.05 |
6.409 |
4.8741 |
5.1829 |
144.41 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0760 |
0.01 |
7.1919 |
5.4257 |
6.0165 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9222 |
4.9835 |
5.27 |
4453.46 |
1.14 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
5.9678 |
4.5368 |
|
268.35 |
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-(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 |
7.4024 |
5.66 |
6.0006 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0649 |
5.5940 |
5.9077 |
12660.79 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.8828 |
6.6203 |
4.8717 |
5478.43 |
1.16 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9471 |
5.9931 |
5.1095 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.577 |
4.6703 |
4.8513 |
543.42 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.5762 |
4.9095 |
6.3843 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0881 |
0.0 |
8.003 |
5.8103 |
6.2883 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.2044 |
5.1793 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9152 |
4.8068 |
4.9977 |
2771.43 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3635 |
4.9352 |
4.8519 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.1261 |
5.2473 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0863 |
0.0 |
7.45 |
5.6306 |
6.1815 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3655 |
5.0443 |
5.27 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1818 |
5.9155 |
6.0219 |
3957.85 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3223 |
5.3438 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.2872 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3840 |
-0.01 |
6.8956 |
5.2855 |
5.9674 |
12705.36 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3852 |
-0.02 |
7.0623 |
5.2986 |
5.9530 |
12705.36 |
0.55 |
10000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-0.06 |
6.41 |
4.7986 |
5.1728 |
4453.46 |
1.14 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7243 |
-0.08 |
6.3513 |
4.4149 |
8.1677 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0771 |
-0.09 |
7.2923 |
5.2240 |
5.6012 |
3957.85 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0823 |
-0.09 |
6.757 |
4.9748 |
6.5553 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.6605 |
-0.12 |
6.8244 |
5.1004 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.5655 |
-0.46 |
6.3218 |
4.3836 |
4.6198 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.5651 |
-0.55 |
5.9858 |
4.6213 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1186.9297 |
-0.69 |
5.4867 |
5.4939 |
6.0514 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1059.2420 |
-2.21 |
7.1907 |
5.0132 |
5.2862 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1085.0106 |
-4.49 |
7.1928 |
5.0148 |
3.6233 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1085.0106 |
-4.49 |
7.1928 |
5.0148 |
3.6233 |
629.69 |
0.0 |
1000.0 |
INVEST
|