Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0666 |
0.09 |
7.3823 |
6.3147 |
5.5431 |
3819.62 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6978 |
0.09 |
7.3663 |
6.3025 |
5.5357 |
3819.62 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3665 |
0.09 |
7.3863 |
6.3199 |
5.5488 |
3819.62 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3559 |
0.09 |
7.3787 |
6.4521 |
5.6258 |
3819.62 |
0.47 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1488.9894 |
0.08 |
7.4254 |
6.5359 |
5.6660 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2173.2240 |
0.08 |
7.3628 |
6.2992 |
5.6007 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5769.7970 |
0.08 |
7.3625 |
6.2913 |
5.5983 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.8396 |
0.08 |
6.725 |
5.7069 |
4.9837 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.6779 |
0.08 |
6.4809 |
5.6293 |
4.8595 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3674.8461 |
0.08 |
6.7385 |
5.7111 |
4.8270 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1509.6917 |
0.08 |
6.7386 |
5.7124 |
4.8276 |
602.35 |
0.0 |
500.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2575 |
0.08 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2575 |
0.08 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.5507 |
0.07 |
7.3487 |
6.3951 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1306.9051 |
0.07 |
7.3467 |
6.3245 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.1615 |
0.07 |
8.1831 |
6.9213 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3059.6608 |
0.07 |
6.6239 |
5.7659 |
5.0626 |
184.59 |
0.85 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1057.3063 |
0.07 |
6.9789 |
6.1709 |
5.5171 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1329.2660 |
0.07 |
7.2765 |
6.2015 |
5.5324 |
222.52 |
0.70 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1341.2902 |
0.07 |
7.1356 |
6.0723 |
5.8881 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1228.7823 |
0.07 |
7.1329 |
5.5622 |
6.8387 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1062.9708 |
0.07 |
7.1351 |
6.0750 |
5.8873 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2936.9694 |
0.07 |
7.2858 |
6.2491 |
6.0681 |
3038.66 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1312.7905 |
0.07 |
7.1356 |
6.0724 |
5.8887 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4098.8489 |
0.07 |
7.1356 |
6.0724 |
5.8886 |
3038.66 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1582.2938 |
0.07 |
7.1356 |
6.0713 |
5.8041 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1375.0128 |
0.07 |
7.4053 |
6.0693 |
5.2447 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1147.8310 |
0.07 |
7.4009 |
6.0729 |
3.5734 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.4085 |
0.07 |
6.8498 |
5.7428 |
4.9468 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.9286 |
0.07 |
7.7583 |
|
4.5958 |
319.08 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2604.2232 |
0.07 |
7.4011 |
6.0732 |
5.2408 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.4765 |
0.07 |
7.3919 |
6.0670 |
5.2356 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.8458 |
0.07 |
6.8621 |
|
4.5529 |
319.08 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.4790 |
0.07 |
7.3822 |
6.0659 |
5.2347 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1318.1956 |
0.07 |
6.8406 |
5.7369 |
4.9417 |
319.08 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1279.2376 |
0.07 |
6.8555 |
5.7189 |
4.8976 |
345.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
304.0666 |
0.07 |
7.619 |
6.4766 |
6.0703 |
16278.04 |
0.34 |
10000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1279.0351 |
0.07 |
6.855 |
5.9117 |
5.2745 |
345.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0776 |
0.07 |
7.4053 |
6.2939 |
5.8156 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7108 |
0.07 |
6.8935 |
5.8673 |
5.1135 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7108 |
0.07 |
6.8935 |
5.8673 |
5.1135 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9178 |
0.07 |
7.4157 |
6.3254 |
5.8676 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3840 |
0.07 |
0.0201 |
0.0163 |
1.3536 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6721 |
0.07 |
7.4195 |
6.3202 |
5.8622 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3840 |
0.07 |
6.97 |
5.8291 |
5.0691 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7370 |
0.07 |
7.4146 |
6.3245 |
5.8678 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1261.9573 |
0.07 |
7.5709 |
6.4924 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1261.5030 |
0.07 |
7.5719 |
6.4909 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7109 |
0.07 |
6.9334 |
5.8746 |
5.1107 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2415 |
0.07 |
6.8083 |
5.9047 |
5.2009 |
241.25 |
0.92 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3038.66 |
0.94 |
20000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.9761 |
0.07 |
6.8073 |
5.9058 |
5.2950 |
241.25 |
0.92 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0636 |
0.07 |
6.9554 |
5.9127 |
5.0807 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6301 |
0.07 |
7.3903 |
6.3006 |
5.7542 |
14890.27 |
0.69 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.2459 |
0.07 |
6.956 |
5.9175 |
5.2052 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1757 |
0.07 |
7.3945 |
6.3061 |
5.7529 |
14890.27 |
0.69 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.2460 |
0.07 |
6.956 |
5.9175 |
5.2057 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0585 |
0.07 |
7.3725 |
6.2317 |
5.7202 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
511.3752 |
0.07 |
7.7835 |
6.5945 |
6.1190 |
16278.04 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
528.4522 |
0.07 |
7.7833 |
6.5940 |
6.1179 |
16278.04 |
0.55 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.1808 |
0.06 |
7.3424 |
|
4.1456 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2604.4171 |
0.06 |
6.3759 |
5.4133 |
4.5723 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1144.8193 |
0.06 |
6.3729 |
5.4174 |
|
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.2748 |
0.06 |
6.3737 |
5.4134 |
4.6359 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1198.1955 |
0.06 |
6.5327 |
5.5642 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.0623 |
0.06 |
6.5304 |
5.5595 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1198.1488 |
0.06 |
6.5305 |
5.5630 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3893.4269 |
0.06 |
7.1754 |
6.1645 |
6.2055 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.9082 |
0.06 |
7.1765 |
6.1679 |
6.1523 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1014.6986 |
0.06 |
7.1768 |
5.6730 |
5.9109 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0457 |
0.06 |
5.9836 |
5.16 |
4.4219 |
439.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4972 |
0.06 |
5.9714 |
5.1628 |
4.4242 |
439.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6644 |
0.06 |
4.5662 |
4.6964 |
4.1461 |
439.26 |
1.06 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3451 |
0.04 |
6.1599 |
5.5342 |
4.8522 |
184.59 |
0.85 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.9283 |
0.04 |
6.773 |
5.7205 |
4.8791 |
345.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4398 |
0.04 |
9.5516 |
6.9709 |
6.2788 |
16278.04 |
0.55 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4997 |
0.04 |
6.0901 |
5.2269 |
4.4638 |
439.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4644 |
0.04 |
5.9845 |
5.1760 |
4.4322 |
439.26 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.1333 |
0.04 |
7.1649 |
6.1615 |
6.1885 |
7783.29 |
1.12 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.4208 |
0.04 |
7.1592 |
6.1702 |
5.4868 |
13449.53 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7687 |
0.04 |
7.1599 |
6.1699 |
5.4817 |
13449.53 |
0.82 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.2206 |
0.04 |
7.2254 |
5.8046 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.01 |
7.452 |
6.9999 |
5.9661 |
3819.62 |
0.47 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.7961 |
6.0197 |
5.1823 |
319.08 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.747 |
6.5848 |
6.1022 |
16278.04 |
0.55 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6778 |
5.8123 |
5.1994 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6063 |
5.68 |
4.8619 |
602.35 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0816 |
6.0542 |
5.8969 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9025 |
6.4039 |
6.3599 |
7783.29 |
1.12 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.2988 |
6.5164 |
5.8804 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1362 |
6.5248 |
5.6479 |
1339.32 |
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 |
6.685 |
5.6015 |
4.7903 |
345.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.7753 |
5.9292 |
5.1703 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.1445 |
4.5527 |
4.0603 |
439.26 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.302 |
6.3305 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5234 |
5.9257 |
5.1598 |
184.59 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4796 |
6.9758 |
6.3269 |
16278.04 |
0.55 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0771 |
0.0 |
7.5923 |
6.3252 |
5.8881 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.1212 |
-0.01 |
6.5218 |
5.8193 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0671 |
-0.02 |
6.7923 |
5.7772 |
5.1228 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.3142 |
-0.03 |
0.0537 |
2.8064 |
3.5073 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0812 |
-0.03 |
7.3304 |
6.0792 |
5.3685 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0763 |
-0.04 |
7.3427 |
6.2928 |
5.5179 |
3819.62 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3480 |
-0.05 |
9.3647 |
6.8980 |
6.2606 |
16278.04 |
0.55 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.3386 |
-0.05 |
7.1559 |
6.1436 |
5.4807 |
222.52 |
0.70 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.1238 |
-0.23 |
6.8733 |
5.5163 |
|
199.69 |
0.96 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.8124 |
-0.25 |
7.2169 |
6.1047 |
5.91 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.8124 |
-0.25 |
7.2169 |
6.1047 |
5.91 |
3038.66 |
0.94 |
20000.0 |
INVEST
|