UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
531.4402 |
0.05 |
7.8049 |
6.6906 |
6.1104 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
514.2666 |
0.05 |
7.8051 |
6.6912 |
6.1115 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4151 |
0.05 |
7.451 |
6.5719 |
5.6447 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4373 |
0.05 |
7.4581 |
6.4401 |
5.5676 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0646 |
0.05 |
7.4506 |
6.4341 |
5.5616 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7815 |
0.05 |
7.4362 |
6.4216 |
5.5541 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.7183 |
0.05 |
7.6325 |
6.5707 |
6.0550 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.2066 |
0.05 |
0.0452 |
2.7157 |
3.4040 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2185.0468 |
0.05 |
7.4108 |
6.4007 |
5.6087 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5801.1864 |
0.05 |
7.4104 |
6.3928 |
5.6086 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.4820 |
0.04 |
7.4551 |
|
4.1465 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1497.2539 |
0.04 |
7.4868 |
6.6320 |
5.6627 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1269.3526 |
0.04 |
7.6518 |
6.6146 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1268.8958 |
0.04 |
7.6529 |
6.6115 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1336.7054 |
0.04 |
7.3413 |
6.3202 |
5.5332 |
224.76 |
0.69 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0649 |
0.04 |
7.4289 |
6.3483 |
5.7315 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.1072 |
0.04 |
6.7889 |
5.9788 |
5.1390 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1063.2547 |
0.04 |
7.0597 |
6.29 |
5.5163 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1154.8202 |
0.04 |
7.4889 |
6.2118 |
3.6115 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.9850 |
0.04 |
7.4702 |
6.2047 |
5.2734 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2620.0738 |
0.04 |
7.4888 |
6.2120 |
5.2794 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1383.3853 |
0.04 |
7.4933 |
6.2082 |
5.2831 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7121 |
0.04 |
7.4558 |
6.4176 |
5.7669 |
14104.63 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1797 |
0.04 |
7.4593 |
6.4223 |
5.7658 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3110 |
0.04 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3110 |
0.04 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.5056 |
0.04 |
7.2426 |
6.2588 |
6.1196 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.1428 |
0.04 |
7.0521 |
6.1530 |
6.0950 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3914.1985 |
0.04 |
7.2407 |
6.2556 |
6.1725 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.1124 |
0.04 |
7.242 |
5.7637 |
5.8780 |
7695.11 |
1.09 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.3608 |
0.04 |
6.9011 |
5.8562 |
4.9818 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.3234 |
0.04 |
6.9175 |
|
4.5868 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1325.0084 |
0.04 |
6.8946 |
5.8507 |
4.9756 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.5532 |
0.04 |
7.8092 |
|
4.6251 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7179 |
0.04 |
4.5917 |
4.7989 |
4.1640 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0822 |
0.04 |
7.422 |
6.3916 |
5.7988 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.8812 |
0.04 |
7.4281 |
6.4229 |
5.8481 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1285.8352 |
0.04 |
6.9198 |
6.0115 |
5.2751 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1286.0370 |
0.04 |
6.9202 |
5.8106 |
4.9111 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.0686 |
0.04 |
6.8429 |
5.8140 |
4.8951 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1192 |
0.04 |
6.0083 |
5.2624 |
4.4401 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6709 |
0.04 |
7.429 |
6.4184 |
5.8431 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4857 |
0.04 |
5.9919 |
5.2636 |
4.4415 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9767 |
0.04 |
7.4293 |
6.4236 |
5.8479 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4643 |
0.04 |
5.7446 |
5.1903 |
4.3977 |
492.09 |
1.06 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7840 |
0.04 |
6.9547 |
5.9704 |
5.1424 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5287 |
0.04 |
6.1083 |
5.3291 |
4.4818 |
492.09 |
1.06 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7840 |
0.04 |
6.9547 |
5.9704 |
5.1424 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7838 |
0.04 |
6.9955 |
5.9769 |
5.1370 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.1422 |
0.04 |
6.1558 |
5.6153 |
4.8843 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1319.6766 |
0.04 |
7.1816 |
6.1756 |
5.8926 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3870 |
0.04 |
0.0568 |
0.0149 |
1.2789 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3870 |
0.04 |
7.0322 |
5.9280 |
5.0965 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.7199 |
0.04 |
7.2666 |
6.2093 |
5.9148 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4120.3489 |
0.04 |
7.1816 |
6.1756 |
5.8921 |
3046.73 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1348.3258 |
0.04 |
7.1816 |
6.1756 |
5.8917 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3693.7298 |
0.04 |
6.7869 |
5.8249 |
4.8498 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1517.4496 |
0.04 |
6.7871 |
5.8262 |
4.8504 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2952.3749 |
0.04 |
7.3161 |
6.3478 |
6.0691 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.6013 |
0.04 |
7.1774 |
6.1777 |
5.8911 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1235.2276 |
0.04 |
7.1789 |
5.6649 |
6.8422 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1590.5935 |
0.04 |
7.1817 |
6.1745 |
5.8076 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.7953 |
0.04 |
6.7961 |
5.8317 |
4.9348 |
582.59 |
0.0 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.5685 |
0.04 |
8.2505 |
7.0361 |
5.9329 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1314.2015 |
0.04 |
7.4127 |
6.4395 |
5.5764 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.9430 |
0.04 |
7.4065 |
6.5072 |
5.6162 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.4537 |
0.04 |
7.8779 |
6.3261 |
5.2651 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3306.6178 |
0.04 |
6.945 |
6.0220 |
5.0668 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.7381 |
0.04 |
6.9483 |
6.0225 |
5.5385 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.2505 |
0.04 |
6.9253 |
6.0174 |
4.9127 |
2961.10 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3157 |
0.04 |
6.8615 |
6.0121 |
5.2179 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1478 |
0.04 |
6.8608 |
6.0127 |
5.3115 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3075.4880 |
0.04 |
6.7177 |
5.8688 |
5.0780 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.7521 |
0.04 |
6.3433 |
5.6363 |
4.8677 |
167.75 |
0.85 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.5548 |
0.04 |
6.563 |
5.6738 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.9747 |
0.04 |
7.2582 |
5.9158 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1204.1081 |
0.04 |
6.5633 |
5.6769 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1204.0610 |
0.03 |
6.5613 |
5.6757 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.5480 |
0.03 |
6.9269 |
5.7299 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2616.8716 |
0.03 |
6.4267 |
5.5213 |
4.5789 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.1969 |
0.03 |
5.9111 |
5.3504 |
4.5409 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1150.2941 |
0.03 |
6.4236 |
5.5254 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6414 |
0.03 |
7.2218 |
6.2680 |
5.4963 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7697 |
0.03 |
7.2239 |
6.2677 |
5.4924 |
13954.84 |
0.82 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.93 |
5.9648 |
4.9992 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7657 |
6.6772 |
6.0946 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.6987 |
7.1519 |
6.3666 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7376 |
5.9220 |
5.2187 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6621 |
5.7964 |
4.8868 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1441 |
6.1625 |
5.8836 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9658 |
6.4945 |
6.3268 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3341 |
6.3088 |
5.8901 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2074 |
6.6227 |
5.6471 |
1118.89 |
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 |
6.7834 |
5.6940 |
4.8049 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.6932 |
4.4956 |
3.9834 |
492.09 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4374 |
6.2247 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3674 |
6.4455 |
5.5781 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5215 |
7.1179 |
5.9862 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6293 |
6.0327 |
5.1762 |
167.75 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.0 |
6.8385 |
6.1186 |
5.2169 |
323.24 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0756 |
-0.02 |
7.6487 |
6.4356 |
5.8782 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7188 |
-0.05 |
10.8038 |
7.4685 |
6.5110 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.4122 |
-0.08 |
7.2152 |
6.2623 |
5.4575 |
224.76 |
0.69 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0805 |
-0.10 |
7.3611 |
6.1791 |
5.3809 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0757 |
-0.12 |
7.4206 |
6.4118 |
5.5389 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3210 |
-0.13 |
9.3676 |
6.9901 |
6.2503 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3210 |
-0.13 |
9.3676 |
6.9901 |
6.2503 |
16348.76 |
0.55 |
1000.0 |
INVEST
|