PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0848 |
0.04 |
7.5676 |
5.3927 |
6.9223 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.5160 |
0.04 |
6.6737 |
5.1011 |
6.7825 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6109 |
0.04 |
6.6747 |
4.9892 |
6.6066 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.8633 |
0.02 |
6.8525 |
5.2533 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1266.3385 |
0.02 |
7.0726 |
5.3122 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1222.0927 |
0.02 |
6.3118 |
4.8869 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1018 |
0.02 |
6.1435 |
4.8453 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1221.9062 |
0.02 |
6.4524 |
5.2721 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2154 |
0.02 |
6.1089 |
4.3888 |
4.4683 |
165.47 |
1.07 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.8713 |
0.02 |
6.2034 |
4.5031 |
4.6412 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1119.0924 |
0.02 |
6.2184 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2495.7863 |
0.02 |
6.2025 |
4.5733 |
4.5774 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7014 |
0.02 |
6.2393 |
4.5808 |
8.19 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.5376 |
0.02 |
6.0228 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1927 |
0.02 |
6.0282 |
4.3540 |
4.4468 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1989 |
0.02 |
6.0523 |
4.3625 |
4.4519 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1915 |
0.02 |
6.0341 |
4.3520 |
4.4386 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3555 |
0.02 |
6.0423 |
4.3545 |
4.4470 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4119 |
0.01 |
6.0201 |
4.3472 |
4.4422 |
165.47 |
1.07 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5493.8159 |
0.01 |
7.1797 |
5.3975 |
5.6978 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.4520 |
0.01 |
1.8606 |
3.6248 |
4.6233 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2069.2658 |
0.01 |
7.1796 |
5.4053 |
5.6764 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4685 |
0.01 |
7.2175 |
5.5655 |
6.0750 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7220 |
0.01 |
7.2063 |
5.5564 |
6.0584 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1416.8189 |
0.01 |
7.3139 |
5.6916 |
5.6969 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1311.2666 |
0.01 |
7.1129 |
5.1426 |
5.3249 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2483.5854 |
0.01 |
7.1298 |
5.1459 |
5.3186 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.6352 |
0.01 |
7.1251 |
5.1432 |
5.3127 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1094.6322 |
0.01 |
7.1271 |
5.1449 |
3.6494 |
614.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9159 |
0.01 |
7.2223 |
5.5673 |
6.0709 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9336 |
0.01 |
7.1851 |
5.4355 |
5.8035 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3677 |
0.01 |
8.3112 |
5.8025 |
6.2240 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.9134 |
0.01 |
7.495 |
5.7502 |
6.2399 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3664 |
0.01 |
8.096 |
5.7709 |
6.2284 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.6933 |
0.01 |
7.4955 |
5.7510 |
6.2412 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7426 |
0.01 |
6.9788 |
5.2998 |
5.5817 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.5022 |
0.01 |
6.9837 |
5.3019 |
5.5946 |
12372.43 |
0.81 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.6864 |
0.01 |
6.3574 |
4.2776 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1259.1894 |
0.01 |
6.6017 |
4.9998 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.5472 |
0.01 |
5.9299 |
4.7842 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.3567 |
0.01 |
6.5402 |
4.7743 |
4.9871 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1442.9613 |
0.01 |
6.5446 |
4.7744 |
4.8318 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.6590 |
0.01 |
6.5522 |
4.7811 |
4.9111 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3512.4165 |
0.01 |
6.5447 |
4.7732 |
4.8314 |
560.38 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6022 |
0.01 |
6.74 |
5.0558 |
5.3174 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6021 |
0.01 |
6.74 |
5.0561 |
5.3174 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0682 |
0.01 |
6.3613 |
4.9338 |
5.2025 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0491 |
0.01 |
6.739 |
4.97 |
5.1929 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.9452 |
0.01 |
7.4387 |
5.6166 |
6.2835 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7220 |
0.01 |
6.8626 |
4.99 |
5.1133 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3141.5481 |
0.01 |
6.8597 |
5.0035 |
5.1164 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1067.6331 |
0.01 |
6.3964 |
5.6336 |
5.4894 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.8397 |
0.01 |
6.8412 |
4.9971 |
4.9587 |
2227.76 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.7282 |
0.01 |
6.4645 |
5.2856 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.2462 |
0.01 |
8.1538 |
5.7730 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1244.4894 |
0.01 |
7.1835 |
5.4549 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2926.1066 |
0.01 |
6.3317 |
4.9852 |
5.1913 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1199.2407 |
0.01 |
7.3743 |
5.5818 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1199.6773 |
0.01 |
7.3742 |
5.5768 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0865 |
0.01 |
6.6943 |
5.0093 |
5.1246 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0911 |
0.01 |
6.7031 |
5.0212 |
5.1319 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0911 |
0.01 |
6.7031 |
5.0212 |
5.1319 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3712.0787 |
0.01 |
6.9368 |
6.6805 |
4.8884 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2599 |
0.01 |
6.9371 |
6.6819 |
4.8720 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1015.4889 |
0.01 |
6.2249 |
6.4435 |
4.6950 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.0407 |
0.01 |
6.9385 |
6.1872 |
4.5972 |
4332.44 |
1.13 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0888 |
0.01 |
7.1574 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1146.6780 |
0.01 |
6.4569 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1146.7059 |
0.01 |
6.4577 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.5259 |
0.01 |
5.806 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.5267 |
0.01 |
6.5882 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0762 |
0.01 |
7.2036 |
5.3738 |
5.6243 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3422 |
0.01 |
7.6373 |
5.5458 |
5.7322 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7756 |
0.01 |
7.219 |
5.4139 |
5.6571 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9972 |
0.01 |
7.1996 |
5.3968 |
5.6433 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3232 |
5.0832 |
4.8917 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4406 |
5.7243 |
6.2047 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.007 |
5.3374 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0439 |
5.9321 |
6.3296 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.5767 |
5.0423 |
6.5764 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5278 |
4.8095 |
4.8820 |
560.38 |
0.0 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7653 |
6.6461 |
4.8654 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0736 |
5.6811 |
5.9295 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2233 |
5.7296 |
5.7161 |
937.62 |
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
|
1043.4711 |
0.0 |
7.0051 |
5.3646 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0107 |
4.7015 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8575 |
5.1097 |
5.2947 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.153 |
5.4453 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0267 |
6.0588 |
6.0367 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3045 |
5.1610 |
5.2874 |
152.40 |
1.23 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.7913 |
4.9264 |
5.0213 |
2227.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0802 |
0.0 |
114.1939 |
32.9353 |
21.8038 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.08 |
6.642 |
4.9556 |
5.0784 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.08 |
0.035 |
0.3638 |
2.3146 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.6231 |
-0.08 |
7.5007 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5578 |
-0.08 |
6.1577 |
4.8794 |
5.1087 |
152.40 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0694 |
-0.09 |
7.2003 |
5.5052 |
6.0127 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.0 |
-0.09 |
6.5027 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0514 |
-0.10 |
7.166 |
5.3818 |
5.7666 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.4541 |
-0.11 |
7.1819 |
|
4.1749 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.0529 |
-0.69 |
7.1193 |
5.1393 |
5.3090 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0411 |
-0.75 |
7.2064 |
5.4070 |
5.6439 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1514 |
-0.77 |
7.2019 |
5.4385 |
5.7930 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1514 |
-0.77 |
7.2019 |
5.4385 |
5.7930 |
12537.06 |
0.59 |
100.0 |
INVEST
|