Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3554 |
0.07 |
7.6782 |
5.5716 |
5.7255 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0539 |
0.07 |
7.2469 |
5.4330 |
5.6383 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7906 |
0.07 |
7.2594 |
5.4393 |
5.6505 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.0150 |
0.07 |
7.2393 |
5.4222 |
5.6368 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1201.1533 |
0.06 |
7.4036 |
5.6005 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1200.7166 |
0.06 |
7.4037 |
5.6065 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.6738 |
0.06 |
6.4792 |
4.6891 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.6759 |
0.06 |
6.8713 |
4.7623 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1147.9919 |
0.06 |
6.4884 |
4.6992 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.1482 |
0.06 |
6.5327 |
4.7013 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1148.02 |
0.06 |
6.4892 |
4.7001 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0809 |
0.06 |
7.2299 |
5.5268 |
6.0031 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1418.5388 |
0.06 |
7.3515 |
5.7111 |
5.6891 |
937.62 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4976 |
0.06 |
7.2513 |
5.5860 |
6.0650 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9284 |
0.06 |
7.2564 |
5.5876 |
6.0609 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6619 |
0.06 |
7.2442 |
5.5779 |
6.0499 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.0305 |
0.06 |
7.2408 |
5.5540 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.6560 |
0.06 |
9.0402 |
6.0775 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1246.0664 |
0.06 |
7.2265 |
5.4821 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1267.9242 |
0.06 |
7.1236 |
5.3387 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5500.6229 |
0.06 |
7.2084 |
5.4259 |
5.6921 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.3703 |
0.06 |
1.7552 |
3.6078 |
4.5905 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1312.8329 |
0.06 |
7.1521 |
5.1698 |
5.3173 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1095.9397 |
0.06 |
7.1663 |
5.1721 |
3.6417 |
614.38 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2071.8298 |
0.06 |
7.2084 |
5.4337 |
5.6790 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1069.9116 |
0.06 |
7.1643 |
5.1705 |
5.3049 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.2606 |
0.06 |
7.1591 |
5.1675 |
5.3021 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2486.5441 |
0.06 |
7.1687 |
5.1730 |
5.3108 |
614.38 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.8499 |
0.06 |
7.5385 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.5463 |
0.06 |
6.9871 |
5.3272 |
5.5863 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7546 |
0.06 |
6.9828 |
5.3253 |
5.5733 |
12372.43 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0631 |
0.06 |
7.2029 |
5.4010 |
5.7618 |
12537.06 |
0.59 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1260.7296 |
0.06 |
6.6414 |
5.0346 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.7749 |
0.06 |
6.6407 |
5.0398 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.6068 |
0.06 |
7.1965 |
|
4.1655 |
937.62 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.9118 |
0.06 |
6.6306 |
4.3887 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1632 |
0.06 |
7.2372 |
5.4576 |
5.7891 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9498 |
0.06 |
7.2196 |
5.4546 |
5.7974 |
12537.06 |
0.59 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6274 |
0.06 |
6.7452 |
5.0253 |
6.6469 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.5542 |
0.06 |
6.7438 |
5.1365 |
6.8231 |
249.48 |
0.90 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8277 |
0.05 |
6.8992 |
5.0167 |
5.1089 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1112.1303 |
0.05 |
6.8802 |
5.0244 |
4.9546 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1068.8733 |
0.05 |
6.9035 |
5.8157 |
5.5789 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3145.1966 |
0.05 |
6.8987 |
5.0308 |
5.1123 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
486.2043 |
0.05 |
7.5068 |
5.7659 |
6.2279 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
502.4415 |
0.05 |
7.5063 |
5.7652 |
6.2267 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3877 |
0.05 |
6.6784 |
4.9797 |
5.0743 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3877 |
0.05 |
0.0752 |
0.3577 |
2.2928 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6171 |
0.05 |
6.7648 |
5.0753 |
5.3101 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2498.4298 |
0.05 |
6.2331 |
4.5999 |
4.5697 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.9959 |
0.05 |
6.2342 |
4.5296 |
4.6334 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.6609 |
0.05 |
6.0526 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1120.2777 |
0.05 |
6.2491 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.6492 |
0.05 |
6.5771 |
4.8071 |
4.9052 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1444.6022 |
0.05 |
6.5707 |
4.8006 |
4.8263 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.4976 |
0.05 |
6.5662 |
4.8006 |
4.9816 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3516.4073 |
0.05 |
6.5707 |
4.7993 |
4.8259 |
560.38 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0601 |
0.05 |
6.7648 |
4.9894 |
5.1854 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.2084 |
0.05 |
6.9582 |
6.2003 |
4.8604 |
4332.44 |
1.13 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6170 |
0.05 |
6.7657 |
5.0756 |
5.3099 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2604 |
0.05 |
6.9554 |
6.6944 |
5.1355 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3716.3310 |
0.05 |
6.9565 |
6.6937 |
5.1523 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1016.6525 |
0.05 |
6.9637 |
6.6963 |
5.1001 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.1057 |
0.05 |
6.7309 |
5.0439 |
5.1270 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.1057 |
0.05 |
6.7309 |
5.0439 |
5.1270 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.2040 |
0.05 |
6.0596 |
4.3791 |
4.4421 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.2102 |
0.05 |
6.0843 |
4.3877 |
4.4474 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.2028 |
0.05 |
6.0661 |
4.3770 |
4.4339 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2268 |
0.05 |
6.141 |
4.4147 |
4.4639 |
165.47 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1223.2025 |
0.05 |
6.4728 |
5.2740 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1223.3891 |
0.05 |
6.3513 |
4.9147 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.9681 |
0.05 |
6.2767 |
4.9071 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2929.2530 |
0.05 |
6.368 |
5.0042 |
5.1782 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.6413 |
0.05 |
6.1957 |
4.8986 |
5.0403 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4274 |
0.05 |
6.0506 |
4.3722 |
4.4375 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3669 |
0.05 |
6.0724 |
4.3796 |
4.4423 |
165.47 |
1.07 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
289.2158 |
0.05 |
7.4442 |
5.63 |
6.2663 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.1012 |
0.05 |
6.7229 |
5.0322 |
5.1197 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.6807 |
0.01 |
7.2051 |
5.0190 |
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0802 |
0.0 |
114.2628 |
32.9608 |
21.7945 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8824 |
5.1273 |
5.2854 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0435 |
4.7258 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0517 |
5.3876 |
|
195.36 |
0.70 |
1000.0 |
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 |
7.1788 |
5.7202 |
5.6929 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1137 |
5.6969 |
5.9228 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.771 |
6.6545 |
5.1263 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5678 |
4.8359 |
4.8752 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6294 |
5.0718 |
6.6128 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0669 |
5.9479 |
6.3177 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0336 |
5.3654 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8295 |
4.9477 |
5.0140 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3298 |
5.1036 |
4.8805 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.439 |
5.7355 |
6.19 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.328 |
5.1758 |
5.2719 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0732 |
6.0805 |
6.0280 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1917 |
5.4657 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0774 |
-0.05 |
7.1448 |
5.3999 |
5.6168 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3669 |
-0.05 |
8.1067 |
5.7850 |
6.2151 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3681 |
-0.05 |
8.325 |
5.8180 |
6.2113 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7070 |
-0.05 |
6.2698 |
4.6068 |
8.1819 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0671 |
-0.07 |
6.3573 |
4.9461 |
5.1904 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.7233 |
-0.08 |
6.88 |
5.2741 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0825 |
-0.09 |
7.6371 |
5.4270 |
6.9625 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0825 |
-0.09 |
7.6371 |
5.4270 |
6.9625 |
249.48 |
0.90 |
5000.0 |
INVEST
|