UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6288 |
0.05 |
7.2446 |
6.2960 |
5.5092 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7665 |
0.05 |
7.247 |
6.2958 |
5.5053 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3074.3265 |
0.04 |
6.7203 |
5.8831 |
5.0855 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3706 |
0.04 |
6.3459 |
5.6510 |
4.8752 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3058 |
0.04 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3058 |
0.04 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.6822 |
0.04 |
6.16 |
5.6259 |
4.89 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1516.7537 |
0.04 |
6.7913 |
5.8368 |
4.8561 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.2258 |
0.04 |
6.6437 |
5.7911 |
4.91 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3692.0361 |
0.04 |
6.7912 |
5.8355 |
4.8555 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3095 |
0.04 |
6.8708 |
6.0306 |
5.2253 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1334 |
0.04 |
6.8702 |
6.0314 |
5.3188 |
230.85 |
0.92 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5798.0957 |
0.04 |
7.4094 |
6.4127 |
5.6156 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.5590 |
0.04 |
0.0828 |
2.7897 |
3.4437 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1313.5990 |
0.04 |
7.4176 |
6.4543 |
5.5801 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.0905 |
0.04 |
8.2572 |
7.0522 |
5.9366 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.4708 |
0.04 |
7.4115 |
6.5220 |
5.6199 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2183.8825 |
0.04 |
7.4097 |
6.4206 |
5.6137 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0903 |
0.04 |
7.5221 |
6.2475 |
5.4176 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.1715 |
0.04 |
7.3444 |
6.3203 |
5.4908 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1062.7159 |
0.04 |
7.0771 |
6.3035 |
5.5247 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1336.0235 |
0.04 |
7.3341 |
6.3334 |
5.5407 |
224.76 |
0.69 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3305.2748 |
0.04 |
6.951 |
6.0353 |
5.0730 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.7968 |
0.04 |
6.9313 |
6.0306 |
4.9188 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.3019 |
0.04 |
6.9543 |
6.0357 |
5.5446 |
2961.10 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9714 |
0.04 |
7.4391 |
6.4384 |
5.8589 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.8681 |
0.04 |
7.438 |
6.4372 |
5.8593 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6403 |
0.04 |
6.6903 |
5.7978 |
4.8712 |
215.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0773 |
0.04 |
7.4314 |
6.4067 |
5.81 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6657 |
0.04 |
7.4393 |
6.4327 |
5.8544 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1285.3005 |
0.04 |
6.9283 |
6.0302 |
5.2852 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1285.5029 |
0.04 |
6.9288 |
5.8482 |
4.9191 |
215.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1745 |
0.04 |
7.4602 |
6.4377 |
5.7729 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7047 |
0.04 |
7.4575 |
6.4335 |
5.7740 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0598 |
0.04 |
7.2754 |
6.3140 |
5.7079 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4301 |
0.04 |
7.4486 |
6.4567 |
5.5716 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0588 |
0.04 |
7.4411 |
6.4507 |
5.5658 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0867 |
0.04 |
7.414 |
6.4297 |
5.5425 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7730 |
0.04 |
7.4267 |
6.4386 |
5.5582 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4091 |
0.04 |
7.4416 |
6.5890 |
5.6487 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9683 |
0.04 |
7.4501 |
|
4.1586 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1149.8864 |
0.04 |
6.4322 |
5.5377 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1496.4939 |
0.04 |
7.4846 |
6.6524 |
5.6752 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1589.8644 |
0.04 |
7.1864 |
6.1943 |
5.8166 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1347.7077 |
0.04 |
7.1864 |
6.1953 |
5.9006 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1234.6614 |
0.04 |
7.1837 |
5.6846 |
6.8512 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.1138 |
0.04 |
7.1822 |
6.1975 |
5.90 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.1136 |
0.04 |
7.2714 |
6.2291 |
5.9237 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.8193 |
0.04 |
5.9196 |
5.3626 |
4.5485 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2615.9431 |
0.04 |
6.4353 |
5.5335 |
4.5865 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4118.4602 |
0.04 |
7.1864 |
6.1954 |
5.9011 |
3046.73 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1319.0717 |
0.04 |
7.1864 |
6.1954 |
5.9015 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2951.0216 |
0.04 |
7.3225 |
6.3686 |
6.0784 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1203.7101 |
0.04 |
6.5808 |
5.6947 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.2157 |
0.04 |
6.9445 |
5.7477 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.2211 |
0.04 |
6.5802 |
5.6914 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.6420 |
0.04 |
7.2756 |
5.9334 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1203.6630 |
0.04 |
6.5788 |
5.6934 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2618.7295 |
0.03 |
7.536 |
6.2284 |
5.2849 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1382.6755 |
0.03 |
7.5404 |
6.2246 |
5.2892 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1154.2277 |
0.03 |
7.5361 |
6.2282 |
3.6168 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.4334 |
0.03 |
7.5173 |
6.2211 |
5.2788 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.5869 |
0.03 |
6.8357 |
5.9952 |
5.1444 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1324.3851 |
0.03 |
6.8922 |
5.8626 |
4.9775 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.0802 |
0.03 |
7.9411 |
|
4.6270 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.8506 |
0.03 |
6.9151 |
|
4.5886 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.8869 |
0.03 |
6.8987 |
5.8680 |
4.9837 |
323.24 |
0.0 |
2000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3123 |
0.03 |
7.0055 |
6.0361 |
5.2195 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3124 |
0.03 |
7.0054 |
6.0361 |
5.22 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0548 |
0.03 |
7.0053 |
6.0314 |
5.0957 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0760 |
0.03 |
7.1219 |
5.9891 |
5.1897 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1268.6774 |
0.03 |
7.649 |
6.6277 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1268.2209 |
0.03 |
7.6501 |
6.6247 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7775 |
0.03 |
7.0014 |
5.9947 |
5.1415 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7777 |
0.03 |
6.9598 |
5.9882 |
5.1461 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7777 |
0.03 |
6.9598 |
5.9882 |
5.1461 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3823 |
0.03 |
0.063 |
0.0178 |
1.2837 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3823 |
0.03 |
6.8934 |
5.8985 |
5.0728 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.0387 |
0.03 |
7.2409 |
6.2779 |
6.1284 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1093.2739 |
0.03 |
7.084 |
6.2249 |
6.1355 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3912.4056 |
0.03 |
7.2389 |
6.2747 |
6.1813 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.6452 |
0.03 |
7.2402 |
5.7827 |
5.8867 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4433 |
0.02 |
9.4109 |
7.0276 |
6.2677 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
513.9450 |
0.02 |
7.8008 |
6.7134 |
6.1202 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
531.1078 |
0.02 |
7.8006 |
6.7128 |
6.1191 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7560 |
0.02 |
10.4097 |
7.3643 |
6.4446 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0792 |
0.02 |
7.6315 |
6.4439 |
5.8867 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.5448 |
0.02 |
7.6319 |
6.5950 |
6.0672 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.01 |
6.8348 |
6.1240 |
5.2149 |
323.24 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8989 |
5.9645 |
4.9977 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7374 |
6.6919 |
6.0991 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.744 |
5.9391 |
5.2246 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6655 |
5.8060 |
4.8921 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1513 |
6.1830 |
5.8932 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9722 |
6.5166 |
6.3375 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3013 |
6.3102 |
5.8887 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2105 |
6.6486 |
5.6627 |
1118.89 |
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
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7956 |
5.7341 |
4.8144 |
215.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8377 |
6.0511 |
5.1820 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4494 |
6.2410 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3471 |
6.4450 |
5.5725 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4915 |
7.1250 |
5.9835 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6208 |
6.0434 |
5.1820 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.6645 |
7.1529 |
6.3622 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.14 |
7.6966 |
6.2775 |
5.2345 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.14 |
7.6966 |
6.2775 |
5.2345 |
2961.10 |
0.0 |
100.0 |
INVEST
|