Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7694 |
0.01 |
6.0296 |
5.0841 |
4.4164 |
439.26 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
302.2207 |
0.01 |
7.6186 |
6.3741 |
6.0673 |
16278.04 |
0.35 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6104 |
0.01 |
7.8186 |
|
4.5711 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.4633 |
0.01 |
6.9244 |
|
4.5243 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.8583 |
0.01 |
6.9099 |
5.6528 |
4.9188 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1311.3184 |
0.01 |
6.8963 |
5.6460 |
4.9133 |
319.08 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4911 |
0.01 |
6.025 |
5.0821 |
4.4152 |
439.26 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
508.2985 |
0.01 |
7.7921 |
6.4990 |
6.1070 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
525.2730 |
0.01 |
7.792 |
6.4984 |
6.1059 |
16278.04 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4356 |
0.01 |
9.5975 |
6.8826 |
6.2708 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4350 |
0.01 |
9.4992 |
6.8424 |
6.2716 |
16278.04 |
0.56 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9750 |
0.01 |
6.0384 |
5.0798 |
4.4134 |
439.26 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0424 |
0.01 |
7.4685 |
6.2513 |
5.8789 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0733 |
0.01 |
7.4501 |
6.2198 |
5.8246 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6770 |
0.01 |
7.4685 |
6.2462 |
5.8743 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5913 |
0.01 |
7.4678 |
6.2505 |
5.8809 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.1738 |
0.01 |
7.0351 |
5.8387 |
5.2001 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.1739 |
0.01 |
7.0358 |
5.8383 |
5.2003 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.6376 |
0.01 |
7.2308 |
5.6224 |
5.9447 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.7120 |
0.01 |
7.2322 |
6.1160 |
6.1862 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3873.0477 |
0.01 |
7.2316 |
6.1135 |
6.2397 |
7783.29 |
1.12 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0691 |
0.01 |
7.0356 |
5.8327 |
5.0757 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0720 |
0.01 |
7.145 |
5.7908 |
5.1697 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.7784 |
0.01 |
6.9546 |
5.5237 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1192.2589 |
0.01 |
6.5857 |
5.4679 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.4031 |
0.01 |
6.5812 |
5.4627 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1192.2122 |
0.01 |
6.5835 |
5.4666 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.1401 |
0.01 |
7.4026 |
5.7482 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1254.3220 |
0.01 |
7.6362 |
6.3987 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1254.7740 |
0.01 |
7.6352 |
6.4002 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6377 |
0.01 |
6.9926 |
5.7891 |
5.0875 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6370 |
0.01 |
6.9502 |
5.7802 |
5.0890 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6370 |
0.01 |
6.9502 |
5.7802 |
5.0890 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0543 |
0.01 |
7.4143 |
6.1449 |
5.6946 |
14890.27 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1828 |
0.01 |
7.4493 |
6.2203 |
5.7291 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3791 |
0.01 |
7.0224 |
5.7404 |
5.0440 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3791 |
0.01 |
0.0192 |
-0.0108 |
1.4298 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.2468 |
0.01 |
7.4105 |
6.3087 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1299.7548 |
0.01 |
7.4079 |
6.2388 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.6097 |
0.01 |
8.2427 |
6.8305 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.6331 |
0.01 |
7.4789 |
|
4.1552 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5515 |
0.01 |
7.4435 |
6.2158 |
5.7319 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.4313 |
0.01 |
7.2208 |
6.0597 |
5.4565 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1056.1614 |
0.01 |
7.0703 |
6.1023 |
5.5289 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1322.1071 |
0.01 |
7.3415 |
6.1177 |
5.5321 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1480.4830 |
0.01 |
7.4751 |
6.4666 |
5.6479 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.2075 |
0.01 |
7.2322 |
6.0959 |
5.4826 |
13449.53 |
0.81 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1501.9218 |
0.01 |
6.7824 |
5.6164 |
4.8146 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.82 |
0.01 |
6.7864 |
5.6215 |
4.8986 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.59 |
0.01 |
6.7654 |
5.6111 |
4.9697 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3655.9327 |
0.01 |
6.7822 |
5.6151 |
4.8140 |
602.35 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1367.6892 |
0.0 |
7.4544 |
5.9820 |
5.2289 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1141.7174 |
0.0 |
7.45 |
5.9855 |
3.5604 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.5665 |
0.0 |
7.4432 |
5.9793 |
5.2223 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2590.3532 |
0.0 |
7.4502 |
5.9859 |
5.2277 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.8107 |
0.0 |
7.4311 |
5.9787 |
5.22 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2592.1826 |
0.0 |
6.4343 |
5.3301 |
4.5611 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1139.4415 |
0.0 |
6.4358 |
|
|
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.8354 |
0.0 |
6.4343 |
5.2616 |
4.6246 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0677 |
0.0 |
7.4604 |
6.2283 |
5.5312 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0794 |
0.0 |
7.4257 |
6.2084 |
5.5054 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4626 |
0.0 |
7.9227 |
6.3651 |
5.6135 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6181 |
0.0 |
7.4473 |
6.2157 |
5.5232 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2992 |
0.0 |
7.4668 |
6.2329 |
5.5368 |
3819.62 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.9638 |
0.0 |
6.9565 |
6.8245 |
5.4995 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0684 |
0.0 |
7.8874 |
6.1393 |
5.2134 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3272.8113 |
0.0 |
6.9559 |
5.8367 |
5.0286 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1123.4620 |
0.0 |
6.9384 |
5.8323 |
4.8741 |
3061.99 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1680 |
0.0 |
6.8655 |
5.7169 |
5.2004 |
241.25 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.8058 |
0.0 |
6.8645 |
5.8279 |
5.2944 |
241.25 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0857 |
0.0 |
7.7549 |
6.1207 |
5.4401 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2012 |
0.0 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2012 |
0.0 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9291 |
5.7754 |
4.9557 |
3061.99 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4977 |
6.9022 |
5.9462 |
3819.62 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.409 |
6.2477 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.6595 |
4.6269 |
4.1438 |
439.26 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0687 |
5.8651 |
5.1715 |
6057.48 |
1.17 |
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
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7607 |
6.4895 |
6.0904 |
16278.04 |
0.56 |
1000.0 |
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 |
7.2539 |
6.4691 |
5.6385 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3478 |
6.4366 |
5.8604 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0011 |
6.3836 |
6.4011 |
7783.29 |
1.12 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7094 |
5.6035 |
4.8584 |
602.35 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7797 |
5.7471 |
5.2045 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.507 |
6.8598 |
6.3017 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8517 |
0.0 |
6.8546 |
5.9294 |
5.1494 |
319.08 |
0.0 |
2000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1272.5383 |
0.0 |
6.8672 |
5.6144 |
4.8784 |
345.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4041 |
0.0 |
6.6892 |
5.5112 |
4.8018 |
345.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1272.3364 |
0.0 |
6.8665 |
5.8167 |
5.2753 |
345.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2426 |
0.0 |
6.7846 |
5.6160 |
4.8603 |
345.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0818 |
0.0 |
7.6295 |
6.2551 |
5.9008 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4121 |
0.0 |
6.5842 |
5.8702 |
5.1560 |
184.59 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3043.8760 |
0.0 |
6.6359 |
5.6988 |
5.0492 |
184.59 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.7358 |
0.0 |
6.3203 |
5.5074 |
4.8630 |
184.59 |
0.85 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5737.7668 |
0.0 |
7.4189 |
6.2048 |
5.5874 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2161.1595 |
0.0 |
7.4193 |
6.2126 |
5.5797 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.4605 |
-0.01 |
6.5748 |
5.7362 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.9404 |
5.0629 |
4.4039 |
439.26 |
1.06 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.09 |
-0.0734 |
2.8950 |
3.5743 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
7.1083 |
6.0733 |
6.1998 |
7783.29 |
1.12 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.32 |
5.7913 |
5.0276 |
4.3842 |
439.26 |
1.06 |
500.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7132 |
-0.52 |
6.668 |
5.9080 |
5.3661 |
13449.53 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7132 |
-0.52 |
6.668 |
5.9080 |
5.3661 |
13449.53 |
0.81 |
100.0 |
INVEST
|