UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1378.1217 |
0.04 |
7.4393 |
6.1215 |
5.2636 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2610.1111 |
0.04 |
7.4351 |
6.1254 |
5.2592 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1150.4262 |
0.04 |
7.435 |
6.1251 |
3.5915 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1070.8948 |
0.04 |
7.4162 |
6.1181 |
5.2531 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.7679 |
0.04 |
7.4259 |
6.1192 |
5.2540 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1320.7343 |
0.02 |
6.8545 |
5.7820 |
4.9525 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.5807 |
0.02 |
7.888 |
|
4.6039 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.5734 |
0.02 |
6.8777 |
|
4.5625 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.1116 |
0.02 |
6.8612 |
5.7875 |
4.9586 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7394 |
0.02 |
6.958 |
5.9161 |
5.1264 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3815 |
0.02 |
0.0446 |
0.0052 |
1.3233 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3815 |
0.02 |
6.996 |
5.8715 |
5.0869 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7392 |
0.02 |
6.9149 |
5.9089 |
5.1295 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7392 |
0.02 |
6.9149 |
5.9089 |
5.1295 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1264.9132 |
0.02 |
7.6095 |
6.5480 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1264.4580 |
0.02 |
7.6106 |
6.5465 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3901.4403 |
0.02 |
7.19 |
6.1928 |
6.1976 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1022.0076 |
0.02 |
7.1912 |
6.1962 |
6.1444 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1016.7874 |
0.02 |
7.1914 |
5.7011 |
5.9030 |
7695.11 |
1.09 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3295.6645 |
0.02 |
6.8876 |
5.9446 |
5.0526 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2411 |
0.02 |
7.8208 |
6.2480 |
5.2505 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1113.5496 |
0.02 |
6.8678 |
5.9399 |
4.8985 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1075.72 |
0.02 |
6.889 |
6.9346 |
5.5234 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3065.6314 |
0.02 |
6.6549 |
5.8095 |
5.0731 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0067 |
0.02 |
6.2841 |
5.5773 |
4.8625 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.6764 |
0.02 |
7.3704 |
|
4.1549 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3921 |
0.02 |
7.3965 |
6.3572 |
5.5578 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1492.0198 |
0.02 |
7.4312 |
6.5689 |
5.6733 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3773 |
0.02 |
7.3896 |
6.4894 |
5.6348 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0835 |
0.02 |
7.3623 |
6.3318 |
5.5283 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0874 |
0.02 |
7.3926 |
6.3514 |
5.5523 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1059.5459 |
0.02 |
7.0353 |
6.2202 |
5.5199 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7279 |
0.02 |
7.3752 |
6.3391 |
5.5445 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1332.0476 |
0.02 |
7.2826 |
6.2496 |
5.5367 |
224.76 |
0.69 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.7205 |
0.02 |
7.3638 |
6.4374 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0745 |
0.02 |
7.5502 |
6.3284 |
5.8116 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.1786 |
0.02 |
7.4241 |
6.2370 |
5.4874 |
224.76 |
0.69 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0881 |
0.02 |
7.4721 |
6.1657 |
5.4069 |
230.85 |
0.92 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1309.6563 |
0.02 |
7.3618 |
6.3667 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8249 |
0.02 |
8.1916 |
6.9640 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.0419 |
0.02 |
6.8083 |
5.9453 |
5.3057 |
230.85 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9397 |
0.02 |
7.421 |
6.3596 |
5.8619 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2177.5767 |
0.02 |
7.3663 |
6.3346 |
5.6088 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5781.3540 |
0.02 |
7.3659 |
6.3267 |
5.6052 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7905 |
0.02 |
7.4202 |
6.3585 |
5.8623 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2699 |
0.02 |
6.809 |
5.9439 |
5.2116 |
230.85 |
0.92 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0563 |
0.02 |
7.3752 |
6.2709 |
5.7272 |
14104.63 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6934 |
0.02 |
7.4239 |
6.3544 |
5.8567 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6604 |
0.02 |
7.3967 |
6.3413 |
5.7630 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1969 |
0.02 |
7.4032 |
6.3471 |
5.7622 |
14104.63 |
0.69 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5628 |
0.01 |
6.7957 |
5.7659 |
4.8842 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1281.4716 |
0.01 |
6.876 |
5.9504 |
5.2765 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1281.6739 |
0.01 |
6.8766 |
5.7648 |
4.9012 |
215.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1065.1371 |
0.01 |
7.1465 |
6.1157 |
5.8927 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1344.0236 |
0.01 |
7.147 |
6.1130 |
5.8935 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2942.9547 |
0.01 |
7.2904 |
6.2880 |
6.0725 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1231.2864 |
0.01 |
7.1443 |
5.6027 |
6.8441 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1585.5184 |
0.01 |
7.147 |
6.1120 |
5.8095 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1315.4659 |
0.01 |
7.147 |
6.1131 |
5.8944 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4107.2019 |
0.01 |
7.147 |
6.1131 |
5.8940 |
3046.73 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.5021 |
0.01 |
7.2283 |
6.1454 |
5.9153 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1146.8434 |
0.01 |
6.3766 |
5.4585 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2609.0220 |
0.01 |
6.3796 |
5.4544 |
4.5765 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.0047 |
0.01 |
5.8643 |
5.2836 |
4.5386 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.0075 |
0.01 |
6.5258 |
5.6079 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1200.4655 |
0.01 |
6.5256 |
5.6113 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.0633 |
0.01 |
7.1812 |
5.6676 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.8222 |
0.01 |
7.2216 |
5.8526 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1200.5124 |
0.01 |
6.5277 |
5.6125 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2772 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2772 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
512.4122 |
0.01 |
7.7787 |
6.6240 |
6.1190 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4096 |
0.01 |
9.4507 |
6.9586 |
6.2788 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5965 |
0.01 |
9.8422 |
7.0964 |
6.3371 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
529.5239 |
0.01 |
7.7785 |
6.6234 |
6.1179 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7337 |
0.01 |
7.1722 |
6.2003 |
5.4895 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.5020 |
0.01 |
7.1702 |
6.2003 |
5.4934 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
304.6704 |
0.01 |
7.6186 |
6.5069 |
6.0679 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5160 |
0.01 |
5.952 |
5.2025 |
4.4283 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0719 |
0.01 |
5.9634 |
5.1999 |
4.4260 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6835 |
0.01 |
4.547 |
4.7366 |
4.1502 |
492.09 |
1.06 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1512.4520 |
0.01 |
6.7303 |
5.7532 |
4.8367 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3681.5653 |
0.01 |
6.7302 |
5.7520 |
4.8362 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1005.6750 |
0.01 |
6.7166 |
5.7477 |
4.9928 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9856 |
0.01 |
6.7383 |
5.7587 |
4.9211 |
582.59 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.9554 |
4.5357 |
4.0305 |
492.09 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7471 |
5.6592 |
4.8017 |
215.37 |
0.0 |
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
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
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-(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 |
7.1714 |
6.5728 |
5.6634 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.2827 |
6.2318 |
5.8874 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9362 |
6.4384 |
6.3559 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.125 |
6.1071 |
5.8896 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6372 |
5.7325 |
4.8785 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.709 |
5.8606 |
5.2154 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.5792 |
7.0384 |
6.3467 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8698 |
5.8867 |
4.9847 |
2961.10 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.825 |
6.0635 |
5.1949 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7404 |
6.6128 |
6.1020 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5833 |
5.9798 |
5.1766 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4731 |
7.0389 |
5.9777 |
3980.14 |
0.47 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3222 |
6.3730 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.2713 |
0.0 |
6.551 |
5.8798 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0769 |
0.0 |
7.6136 |
6.3648 |
5.8865 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.09 |
5.8628 |
5.1818 |
4.4158 |
492.09 |
1.06 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
-0.0714 |
2.7537 |
3.4617 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
7.0508 |
6.1474 |
6.1548 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.20 |
5.8504 |
5.1948 |
4.4248 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.20 |
5.8504 |
5.1948 |
4.4248 |
492.09 |
1.06 |
500.0 |
INVEST
|