UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3384.64 |
0.92 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
534.7663 |
0.03 |
7.6275 |
6.7763 |
6.2714 |
14987.55 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
517.4858 |
0.03 |
7.6278 |
6.7768 |
6.2725 |
14987.55 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7263 |
0.03 |
7.2227 |
6.2114 |
5.4949 |
12726.31 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1872 |
0.03 |
7.2638 |
6.5146 |
5.8775 |
14202.29 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.8058 |
0.03 |
7.2612 |
6.5095 |
5.8781 |
14202.29 |
0.70 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.8919 |
0.03 |
7.0104 |
6.3668 |
5.5904 |
12726.31 |
0.81 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1277.7962 |
0.03 |
7.4847 |
6.7144 |
|
1601.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1277.3367 |
0.03 |
7.4857 |
6.7114 |
|
1601.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
307.4150 |
0.03 |
7.4111 |
6.6490 |
6.2090 |
14987.55 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.3499 |
0.03 |
6.7467 |
6.1071 |
5.3902 |
204.13 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.4030 |
0.03 |
6.7475 |
6.1063 |
5.2943 |
204.13 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0868 |
0.03 |
7.2121 |
6.2257 |
5.4812 |
204.13 |
0.92 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2199.4928 |
0.03 |
7.2634 |
6.5005 |
5.7215 |
11987.0 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5839.5391 |
0.03 |
7.2631 |
6.4927 |
5.7172 |
11987.0 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.9382 |
0.03 |
0.0382 |
2.6063 |
3.3854 |
11987.0 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1356.7972 |
0.03 |
7.0293 |
6.2785 |
6.0344 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.1865 |
0.03 |
6.3149 |
6.0478 |
5.8999 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1327.9680 |
0.03 |
7.0293 |
6.2785 |
6.0350 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1242.9885 |
0.03 |
7.0299 |
5.7673 |
6.9863 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1065.8788 |
0.03 |
6.5842 |
6.1335 |
5.9464 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1600.5870 |
0.03 |
7.0293 |
6.2774 |
5.9503 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2970.9243 |
0.03 |
7.1451 |
6.4448 |
6.2088 |
3384.64 |
0.92 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4146.2366 |
0.03 |
7.0293 |
6.2785 |
6.0349 |
3384.64 |
0.92 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0456 |
0.03 |
7.2199 |
6.5217 |
5.9598 |
13589.35 |
0.80 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3094.5279 |
0.03 |
6.6227 |
5.9639 |
5.1738 |
157.40 |
0.85 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3938.5389 |
0.03 |
7.0617 |
6.3595 |
6.2528 |
7544.61 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.4570 |
0.03 |
7.0631 |
5.8672 |
5.9581 |
7544.61 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.4720 |
0.03 |
7.0624 |
6.3633 |
6.1999 |
7544.61 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.9740 |
0.03 |
6.863 |
6.2950 |
6.1981 |
7544.61 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3716.0631 |
0.03 |
6.6773 |
5.9305 |
4.9150 |
515.16 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.0640 |
0.03 |
6.6875 |
5.9378 |
5.0010 |
515.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.0498 |
0.03 |
7.2188 |
6.5209 |
5.9601 |
13589.35 |
0.80 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1526.6244 |
0.03 |
6.6774 |
5.9318 |
4.9156 |
515.16 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.8260 |
0.03 |
6.6673 |
5.9262 |
5.0716 |
515.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6810 |
0.03 |
7.2195 |
6.5168 |
5.9565 |
13589.35 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1392.2484 |
0.02 |
7.1174 |
6.3173 |
5.3822 |
1337.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.1796 |
0.02 |
7.11 |
6.3157 |
5.3746 |
1337.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2636.8592 |
0.02 |
7.1129 |
6.3211 |
5.3798 |
1337.07 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.8688 |
0.02 |
6.8722 |
6.0894 |
5.2244 |
5208.82 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0695 |
0.02 |
6.8191 |
6.0176 |
5.2650 |
5594.59 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.4036 |
0.02 |
6.8191 |
6.1064 |
5.3183 |
5594.59 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.4037 |
0.02 |
6.8191 |
6.1060 |
5.3186 |
5594.59 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.7298 |
0.02 |
8.0686 |
7.1347 |
6.0124 |
2548.73 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.5763 |
0.02 |
7.2216 |
6.5451 |
5.6960 |
2548.73 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1322.5904 |
0.02 |
7.2269 |
6.5362 |
5.6551 |
2548.73 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2631.4401 |
0.02 |
6.2814 |
5.6238 |
4.6466 |
2004.57 |
1.50 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.8690 |
0.02 |
6.826 |
6.0823 |
5.2280 |
5208.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1507.1626 |
0.02 |
7.3243 |
6.7408 |
5.7787 |
1407.51 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.8690 |
0.02 |
6.826 |
6.0823 |
5.2280 |
5208.82 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1149.1851 |
0.02 |
6.2744 |
5.6280 |
|
2004.57 |
1.50 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0643 |
0.02 |
6.8188 |
6.1010 |
5.1948 |
5594.59 |
1.17 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1070.2493 |
0.02 |
6.9324 |
6.3977 |
5.5993 |
204.72 |
0.69 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1333.0918 |
0.02 |
6.7536 |
5.9695 |
4.9681 |
372.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.6017 |
0.02 |
6.5636 |
6.0166 |
4.5388 |
372.12 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1345.3907 |
0.02 |
7.2108 |
6.4297 |
5.6111 |
204.72 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.7813 |
0.02 |
7.4072 |
6.4146 |
5.5638 |
204.72 |
0.69 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1293.6036 |
0.02 |
6.766 |
6.1058 |
5.3952 |
365.85 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.3535 |
0.02 |
6.6977 |
5.9227 |
5.0277 |
365.85 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1293.8067 |
0.02 |
6.7665 |
5.9197 |
5.0444 |
365.85 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.7011 |
0.02 |
6.4388 |
5.7655 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1210.8182 |
0.02 |
6.4363 |
5.7677 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.1964 |
0.02 |
6.2775 |
5.8418 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1210.7694 |
0.02 |
6.4345 |
5.7665 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3776 |
0.02 |
|
|
|
273.02 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3776 |
0.02 |
|
|
|
273.02 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.5181 |
0.02 |
7.2965 |
6.5349 |
5.6555 |
3640.71 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4826 |
0.02 |
7.2892 |
6.6664 |
5.7340 |
3640.71 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0801 |
0.02 |
7.2574 |
6.5111 |
5.6283 |
3640.71 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.8770 |
0.02 |
7.2742 |
6.5156 |
5.6431 |
3640.71 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0732 |
0.02 |
7.2927 |
6.5303 |
5.6521 |
3640.71 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4949 |
0.01 |
5.8442 |
5.3446 |
4.4358 |
504.10 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4966 |
0.01 |
5.7068 |
5.3295 |
4.4280 |
504.10 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7763 |
0.01 |
4.4471 |
4.8803 |
4.1587 |
504.10 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1995 |
0.01 |
5.8618 |
5.3442 |
4.4349 |
504.10 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4613 |
0.01 |
5.7298 |
5.3159 |
4.4185 |
504.10 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0684 |
0.01 |
7.3623 |
6.5363 |
5.9895 |
13589.35 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.0377 |
4.4036 |
3.8749 |
504.10 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.6789 |
6.1205 |
5.2831 |
5594.59 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.6528 |
5.8044 |
4.9382 |
365.85 |
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 |
7.0501 |
6.7290 |
5.7642 |
1407.51 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1294 |
6.3921 |
5.9983 |
14202.29 |
0.70 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8262 |
6.6065 |
6.4111 |
7544.61 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0199 |
6.2687 |
6.0284 |
3384.64 |
0.92 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.526 |
5.8872 |
4.9464 |
515.16 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6305 |
6.0187 |
5.2948 |
204.13 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.681 |
7.3129 |
6.5737 |
14987.55 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.0 |
6.6866 |
6.2232 |
5.2096 |
372.12 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.5538 |
6.7529 |
6.2494 |
14987.55 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5496 |
6.1318 |
5.2750 |
157.40 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.3275 |
7.1937 |
6.0676 |
3640.71 |
0.47 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1572 |
6.5347 |
5.6539 |
2548.73 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.1111 |
6.3195 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7877 |
-0.09 |
12.5287 |
8.0868 |
6.9751 |
14987.55 |
0.55 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.7206 |
-0.09 |
6.1186 |
5.6884 |
4.9386 |
157.40 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0706 |
-0.09 |
7.0805 |
6.4516 |
5.8854 |
13589.35 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0530 |
-0.09 |
7.1095 |
6.3956 |
5.8172 |
14202.29 |
0.70 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.0 |
-0.10 |
6.9824 |
5.9635 |
|
195.73 |
0.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.2466 |
-0.11 |
7.1993 |
5.8426 |
4.2390 |
1407.51 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.11 |
-0.1014 |
-0.0087 |
1.2162 |
5208.82 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.11 |
6.7261 |
5.9901 |
5.1549 |
5208.82 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.5713 |
-0.11 |
7.5116 |
6.5270 |
4.5865 |
372.12 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.2832 |
-0.17 |
9.0844 |
6.9591 |
6.3286 |
14987.55 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.1007 |
-0.44 |
6.2658 |
5.8096 |
4.8771 |
372.12 |
0.0 |
2000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1059.3609 |
-0.48 |
5.751 |
5.4481 |
4.5914 |
2004.57 |
1.50 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1062.8567 |
-1.73 |
7.0952 |
6.3140 |
5.3741 |
1337.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1083.9488 |
-6.71 |
7.1129 |
6.3211 |
5.3786 |
1337.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1083.9488 |
-6.71 |
7.1129 |
6.3211 |
5.3786 |
1337.07 |
0.0 |
1000.0 |
INVEST
|