UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
-15.172 |
-2.0267 |
1.0385 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2849 |
0.03 |
7.4682 |
6.2214 |
5.5421 |
3662.43 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.9029 |
0.03 |
6.9736 |
6.8186 |
5.5044 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1122.3516 |
0.03 |
6.9555 |
5.8265 |
4.8789 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3269.5748 |
0.03 |
6.973 |
5.8309 |
5.0334 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6011 |
0.03 |
7.4479 |
6.2039 |
5.5285 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1298.2521 |
0.03 |
7.4244 |
6.2322 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0846 |
0.03 |
7.4293 |
6.1976 |
5.5106 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.0557 |
0.03 |
7.427 |
6.3021 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8732 |
0.03 |
8.2645 |
6.8240 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4504 |
0.03 |
7.9232 |
6.3534 |
5.6187 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8911 |
0.03 |
7.3199 |
|
4.1287 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1478.7065 |
0.03 |
7.4763 |
6.4643 |
5.6495 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0575 |
0.03 |
7.2898 |
6.0896 |
5.6717 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0559 |
0.03 |
7.4611 |
6.2165 |
5.5365 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5341 |
0.03 |
7.4515 |
6.2061 |
5.7346 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1706 |
0.03 |
7.4557 |
6.2106 |
5.7320 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1500.3529 |
0.03 |
6.7962 |
5.6082 |
4.8137 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5416 |
0.03 |
6.7793 |
5.6029 |
4.9687 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0711 |
0.03 |
6.6779 |
5.5727 |
4.8727 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3652.1137 |
0.03 |
6.7961 |
5.6069 |
4.8131 |
613.52 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1578 |
0.03 |
6.2017 |
5.4629 |
4.8402 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3040.8826 |
0.03 |
6.6445 |
5.6949 |
5.0504 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1252.8009 |
0.03 |
7.6463 |
6.3905 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1253.2524 |
0.03 |
7.6453 |
6.3919 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1366.1011 |
0.03 |
7.4635 |
5.9729 |
5.2285 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.3897 |
0.03 |
7.4523 |
5.9703 |
5.2225 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1079.5557 |
0.03 |
7.4402 |
5.9696 |
5.2202 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1140.3917 |
0.03 |
7.4591 |
5.9765 |
3.5606 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2587.3454 |
0.03 |
7.4593 |
5.9768 |
5.2278 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
507.5531 |
0.03 |
7.7792 |
6.4906 |
6.1012 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
524.5027 |
0.03 |
7.779 |
6.49 |
6.1001 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4566 |
0.03 |
9.5863 |
6.8735 |
6.2646 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4562 |
0.03 |
9.4872 |
6.8342 |
6.2655 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.5055 |
0.03 |
7.3566 |
6.0755 |
5.4852 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1054.9188 |
0.03 |
7.053 |
6.0963 |
5.5312 |
229.27 |
0.70 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0891 |
0.03 |
7.6572 |
6.0508 |
5.4124 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1320.5512 |
0.03 |
7.344 |
6.1110 |
5.5352 |
229.27 |
0.70 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1521 |
0.03 |
6.8953 |
5.7088 |
5.1975 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.7143 |
0.03 |
6.4505 |
5.2563 |
4.6183 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1145.7398 |
0.03 |
6.4526 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2589.4535 |
0.03 |
6.4505 |
5.3248 |
4.5548 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.7689 |
0.03 |
6.8937 |
5.8198 |
5.2912 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7574 |
0.03 |
7.2438 |
6.0947 |
5.4752 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.1591 |
0.03 |
7.2424 |
6.0954 |
5.4804 |
12502.01 |
0.81 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5144 |
0.03 |
6.6807 |
5.5714 |
4.8407 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1271.3356 |
0.03 |
6.8934 |
5.6130 |
4.8857 |
246.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1061.1467 |
0.03 |
6.7092 |
5.8068 |
5.7926 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1271.1337 |
0.03 |
6.8927 |
5.8178 |
5.2726 |
246.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
301.7835 |
0.03 |
7.6078 |
6.3625 |
6.0664 |
15097.98 |
0.35 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2918.1818 |
0.03 |
7.3889 |
6.1554 |
6.0773 |
3046.30 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1304.3927 |
0.03 |
7.217 |
5.9721 |
5.8931 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1229.9011 |
0.03 |
6.4927 |
5.4643 |
6.8440 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.7668 |
0.03 |
7.3027 |
6.0073 |
5.9143 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1572.1720 |
0.03 |
7.217 |
5.9710 |
5.8096 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1332.71 |
0.03 |
7.217 |
5.9721 |
5.8936 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4072.6289 |
0.03 |
7.217 |
5.9721 |
5.8941 |
3046.30 |
0.94 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.1302 |
0.03 |
0.0443 |
2.9691 |
3.6515 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5731.7020 |
0.03 |
7.4393 |
6.2019 |
5.5923 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2158.8750 |
0.03 |
7.4396 |
6.2098 |
5.5948 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1309.6774 |
0.03 |
6.8814 |
5.6249 |
4.9078 |
299.46 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6243 |
0.03 |
7.9081 |
|
4.5663 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2064 |
0.03 |
6.6593 |
|
4.4699 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.5985 |
0.03 |
6.8951 |
5.6317 |
4.9134 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6198 |
0.03 |
6.936 |
5.7694 |
5.0836 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6198 |
0.03 |
6.936 |
5.7694 |
5.0836 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5563 |
0.02 |
7.458 |
6.2403 |
5.8838 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0749 |
0.02 |
7.4415 |
6.2108 |
5.8284 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0278 |
0.02 |
7.459 |
6.2409 |
5.8818 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6629 |
0.02 |
7.4582 |
6.2359 |
5.8772 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6206 |
0.02 |
6.9776 |
5.7788 |
5.0820 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3813 |
0.02 |
0.0534 |
0.0082 |
1.4548 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3813 |
0.02 |
6.8782 |
5.6881 |
5.0137 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1025.3026 |
0.02 |
7.2291 |
5.6285 |
5.9444 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3868.0125 |
0.02 |
7.2298 |
6.1197 |
6.2394 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1093.1649 |
0.02 |
7.0947 |
6.0749 |
6.1971 |
7914.34 |
1.12 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.3861 |
0.02 |
7.2304 |
6.1221 |
6.1859 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1898 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1898 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.3037 |
0.02 |
6.6083 |
5.4496 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.2967 |
0.02 |
6.9861 |
5.51 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.1235 |
0.02 |
7.308 |
5.6950 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1190.9106 |
0.02 |
6.6112 |
5.4537 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1190.9572 |
0.02 |
6.6134 |
5.4549 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5208 |
0.02 |
6.1619 |
5.1340 |
4.4562 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9585 |
0.02 |
6.0598 |
5.0711 |
4.4172 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7572 |
0.02 |
6.0507 |
5.0753 |
4.4201 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4725 |
0.02 |
6.0602 |
5.0865 |
4.4269 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4792 |
0.02 |
6.0465 |
5.0733 |
4.4190 |
416.77 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0823 |
0.01 |
7.5786 |
6.2363 |
5.8970 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.6235 |
0.0 |
6.6103 |
5.7291 |
|
157.28 |
0.95 |
5000.0 |
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 |
6.6986 |
5.5006 |
4.8027 |
246.19 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.7884 |
4.6546 |
4.1691 |
416.77 |
1.06 |
500.0 |
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 |
7.219 |
6.4598 |
5.6348 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3815 |
6.4275 |
5.8641 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9773 |
6.3822 |
6.3969 |
7914.34 |
1.12 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0964 |
5.9497 |
5.8998 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7029 |
5.5873 |
4.8532 |
613.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7825 |
5.7298 |
5.1965 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4495 |
6.8379 |
6.2881 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8517 |
0.0 |
6.7969 |
5.8954 |
5.1355 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7232 |
6.4714 |
6.0793 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9124 |
5.7591 |
4.9541 |
3258.49 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.366 |
6.2312 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4553 |
6.8788 |
5.9461 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5653 |
5.8565 |
5.1511 |
166.12 |
0.85 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.12 |
7.7416 |
6.0796 |
5.1861 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.12 |
7.7416 |
6.0796 |
5.1861 |
3258.49 |
0.0 |
100.0 |
INVEST
|