Kotak Savings Fund (IDCW-M)
|
10.7489 |
0.04 |
6.4536 |
5.7401 |
5.3135 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.9116 |
0.04 |
7.1817 |
5.9820 |
5.4639 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3817 |
0.03 |
7.8974 |
6.2490 |
5.5931 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1244.7250 |
0.03 |
7.6246 |
6.2882 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1244.2763 |
0.03 |
7.6245 |
6.2867 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5053 |
0.03 |
7.422 |
6.0998 |
5.5030 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2040 |
0.03 |
7.4411 |
6.1162 |
5.5165 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0827 |
0.03 |
7.4007 |
6.0917 |
5.4846 |
3789.83 |
0.46 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5694.4874 |
0.03 |
7.4257 |
6.0951 |
5.5758 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2144.8575 |
0.03 |
7.4258 |
6.1030 |
5.5694 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8389 |
0.03 |
8.2462 |
6.7337 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1289.7734 |
0.03 |
7.4058 |
6.1377 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.2170 |
0.03 |
7.4131 |
6.2093 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0883 |
0.02 |
7.742 |
6.0044 |
5.4329 |
233.22 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0746 |
0.02 |
7.4186 |
6.1079 |
5.8451 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1262 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1262 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.5653 |
0.02 |
6.8587 |
5.7133 |
5.2880 |
233.22 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9564 |
0.02 |
7.4343 |
6.1373 |
5.8990 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1311.8436 |
0.02 |
7.2873 |
5.9937 |
5.5191 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1050.2615 |
0.02 |
7.1251 |
6.0034 |
5.5319 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.7532 |
0.02 |
7.3047 |
5.98 |
5.4703 |
235.61 |
0.70 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.3842 |
0.02 |
7.4336 |
6.1364 |
5.9010 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
299.5802 |
0.02 |
7.5554 |
6.2408 |
6.0581 |
12416.79 |
0.36 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7159 |
0.02 |
7.4341 |
6.1315 |
5.8925 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0641 |
0.02 |
6.8596 |
5.6023 |
5.1934 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1468.9583 |
0.02 |
7.4557 |
6.3648 |
5.6146 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.0513 |
0.02 |
7.5026 |
|
4.1464 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0566 |
0.02 |
7.3947 |
6.0350 |
5.6609 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1566 |
0.02 |
6.838 |
5.9147 |
5.5789 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4388 |
0.02 |
7.4196 |
6.1034 |
5.6981 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.3836 |
0.02 |
6.4127 |
5.1513 |
4.5899 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2574.4103 |
0.02 |
6.4104 |
5.2191 |
4.5261 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1139.0836 |
0.02 |
6.4124 |
|
|
1667.78 |
1.48 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0157 |
0.02 |
6.2729 |
5.4580 |
4.8678 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3022.1256 |
0.02 |
6.5798 |
5.6038 |
5.0282 |
164.76 |
0.85 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1263.4092 |
0.02 |
6.8379 |
5.7284 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1263.6102 |
0.02 |
6.8387 |
5.5214 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4286 |
0.02 |
8.6758 |
6.4436 |
6.0710 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5342 |
0.02 |
6.9517 |
5.6671 |
5.0498 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
503.9601 |
0.02 |
7.71 |
6.3829 |
6.0775 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
520.7898 |
0.02 |
7.7098 |
6.3822 |
6.0764 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4290 |
0.02 |
8.7813 |
6.4806 |
6.0705 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4757 |
0.02 |
6.889 |
5.5704 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3249.0234 |
0.02 |
6.9365 |
5.7143 |
5.0006 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1115.2972 |
0.02 |
6.919 |
5.71 |
4.8461 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.7231 |
0.02 |
6.9384 |
6.7006 |
5.4709 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1357.2755 |
0.02 |
7.3942 |
5.8604 |
5.1975 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2570.6305 |
0.02 |
7.39 |
5.8643 |
5.1973 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1072.5813 |
0.02 |
7.371 |
5.8571 |
5.1897 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1133.0243 |
0.02 |
7.3899 |
5.8640 |
3.5306 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3802 |
0.02 |
0.0429 |
0.0093 |
1.5498 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3802 |
0.02 |
6.966 |
5.6169 |
5.0042 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5355 |
0.02 |
6.9282 |
5.6632 |
5.0540 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.4501 |
0.02 |
6.1243 |
5.2786 |
4.8270 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1491.4663 |
0.02 |
6.7764 |
5.4945 |
4.7980 |
687.13 |
0.0 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5355 |
0.02 |
6.9282 |
5.6632 |
5.0540 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3630.4822 |
0.02 |
6.7763 |
5.4932 |
4.7974 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9859 |
0.02 |
6.7785 |
5.4998 |
4.8804 |
687.13 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1033.5476 |
0.02 |
-15.1965 |
-2.0923 |
1.0275 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1562.1043 |
0.02 |
7.1931 |
5.8585 |
5.7890 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1324.1759 |
0.02 |
7.1931 |
5.8596 |
5.8729 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1222.0252 |
0.02 |
6.4689 |
5.3524 |
6.8230 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.3169 |
0.02 |
7.1912 |
5.8599 |
5.8713 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.7045 |
0.02 |
7.2738 |
5.8958 |
5.8941 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4046.5491 |
0.02 |
7.1931 |
5.8596 |
5.8734 |
2651.01 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1296.0398 |
0.02 |
7.1931 |
5.8596 |
5.8716 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2899.4947 |
0.02 |
7.3855 |
6.0482 |
6.0601 |
2651.01 |
0.94 |
5000000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.3795 |
0.02 |
7.6247 |
5.6861 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.5339 |
0.02 |
7.0024 |
5.3999 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.5385 |
0.02 |
6.6222 |
5.3392 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1183.7695 |
0.02 |
6.6346 |
5.3468 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1183.7265 |
0.02 |
6.6326 |
5.3456 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1301.6693 |
0.02 |
6.8487 |
5.5026 |
4.8671 |
290.44 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.4355 |
0.02 |
6.8766 |
|
4.4781 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.4561 |
0.02 |
6.8567 |
5.5074 |
4.8720 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6167 |
0.02 |
7.785 |
|
4.5253 |
290.44 |
0.0 |
2000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.6502 |
0.02 |
7.1712 |
5.5248 |
5.9537 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.9056 |
0.02 |
7.1672 |
6.0133 |
6.2326 |
7256.63 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1017.0049 |
0.02 |
6.5456 |
5.8099 |
6.0703 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3842.9175 |
0.02 |
7.1719 |
6.0155 |
6.2487 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4770 |
0.02 |
6.0447 |
4.9635 |
4.4006 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4703 |
0.02 |
6.0526 |
4.9750 |
4.4075 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5058 |
0.02 |
6.1571 |
5.0206 |
4.4357 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6924 |
0.02 |
6.0448 |
4.9641 |
4.4008 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8705 |
0.02 |
6.0536 |
4.9598 |
4.3977 |
376.19 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0811 |
0.0 |
7.5304 |
6.1323 |
5.9074 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8513 |
0.0 |
6.9272 |
5.8287 |
5.1222 |
290.44 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9328 |
5.6605 |
4.9261 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7035 |
6.3789 |
6.0595 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8484 |
5.6585 |
5.2120 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7234 |
5.5141 |
4.8440 |
687.13 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1102 |
5.8812 |
5.8908 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0122 |
6.3114 |
6.4260 |
7256.63 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3121 |
6.3276 |
5.8254 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2143 |
6.3450 |
5.6048 |
1044.99 |
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 |
6.6266 |
5.4428 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.3634 |
4.7365 |
4.2649 |
376.19 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3975 |
6.1419 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4753 |
6.7842 |
5.9157 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5416 |
5.7786 |
5.1268 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4476 |
6.7217 |
6.2552 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.9253 |
0.0 |
6.6918 |
5.6331 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.09 |
-0.0644 |
3.0486 |
3.7456 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.11 |
7.8683 |
6.0164 |
5.1855 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.1413 |
-0.64 |
6.6797 |
5.6261 |
5.0528 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0430 |
-0.66 |
7.4338 |
6.1123 |
5.5095 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0430 |
-0.66 |
7.4338 |
6.1123 |
5.5095 |
3789.83 |
0.46 |
100.0 |
INVEST
|