Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3245 |
0.04 |
7.7237 |
5.5296 |
5.7162 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0841 |
0.04 |
7.2898 |
5.3574 |
5.6069 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7554 |
0.04 |
7.3049 |
5.3972 |
5.6411 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1066.7682 |
0.04 |
7.1991 |
5.1280 |
5.2909 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1006 |
0.04 |
7.3016 |
5.3904 |
5.6277 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.4337 |
0.04 |
7.1952 |
5.1241 |
5.2872 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2479.2466 |
0.04 |
7.2038 |
5.1306 |
5.2969 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1308.9758 |
0.04 |
7.1869 |
5.1274 |
5.3035 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1092.7199 |
0.04 |
7.2011 |
5.1296 |
3.6280 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9733 |
0.04 |
7.2847 |
5.3803 |
5.6268 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1197.0785 |
0.04 |
7.4418 |
5.5635 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1197.5163 |
0.04 |
7.442 |
5.5582 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.3479 |
0.04 |
6.8676 |
5.2177 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1263.8587 |
0.04 |
7.1294 |
5.2907 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.5702 |
0.04 |
6.5866 |
4.7559 |
4.9701 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3506.6527 |
0.04 |
6.5869 |
4.7536 |
4.8143 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1440.5943 |
0.04 |
6.5869 |
4.7549 |
4.8147 |
560.38 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0560 |
0.04 |
7.0427 |
5.3123 |
5.7073 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9075 |
0.04 |
7.2518 |
5.4297 |
5.7822 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2120 |
0.04 |
7.2654 |
5.4336 |
5.7719 |
12537.06 |
0.59 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.1776 |
0.04 |
2.184 |
3.6923 |
4.6574 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2065.5842 |
0.04 |
7.2671 |
5.3912 |
5.6676 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5484.0420 |
0.04 |
7.2672 |
5.3834 |
5.6824 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3796 |
0.04 |
-0.0568 |
0.3948 |
2.3197 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3796 |
0.04 |
6.5954 |
4.9098 |
5.0384 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0653 |
0.04 |
6.7522 |
5.0007 |
5.1063 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0705 |
0.04 |
6.7677 |
5.0147 |
5.1146 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0705 |
0.04 |
6.7677 |
5.0147 |
5.1146 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1414.2865 |
0.04 |
7.3869 |
5.69 |
5.6873 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.0102 |
0.04 |
7.2711 |
5.5137 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1242.3719 |
0.04 |
7.2621 |
5.4442 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2752 |
0.04 |
6.6421 |
4.3244 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1257.1461 |
0.04 |
6.6556 |
4.9716 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.9157 |
0.04 |
5.9865 |
4.7558 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.9741 |
0.04 |
7.4319 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0726 |
0.03 |
6.5302 |
4.9522 |
5.2072 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0896 |
0.03 |
6.8066 |
4.9563 |
5.1758 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2792.8581 |
0.03 |
7.2262 |
6.3077 |
5.3032 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5798 |
0.03 |
6.8072 |
5.0417 |
5.3009 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5797 |
0.03 |
6.8073 |
5.0421 |
5.3010 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1055.6361 |
0.03 |
7.0283 |
6.1184 |
5.1147 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.1434 |
0.03 |
7.0421 |
6.1309 |
5.1215 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1195.3335 |
0.03 |
5.4898 |
5.6114 |
6.0595 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1276.6631 |
0.03 |
7.0272 |
6.1190 |
5.1167 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3901.3547 |
0.03 |
7.0272 |
6.1190 |
5.1172 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1249.5366 |
0.03 |
7.0272 |
6.1219 |
5.1153 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1506.0544 |
0.03 |
7.0272 |
6.1179 |
5.0333 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1259.5498 |
0.03 |
7.0278 |
6.1213 |
5.1181 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.1447 |
0.03 |
7.2709 |
|
4.1681 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.8672 |
0.03 |
7.0003 |
6.6788 |
4.8588 |
4332.44 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.2632 |
0.03 |
7.0021 |
6.1834 |
4.5844 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.5775 |
0.03 |
7.0061 |
6.6792 |
4.8235 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3705.6109 |
0.03 |
7.0006 |
6.6768 |
4.8756 |
4332.44 |
1.16 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3136.5206 |
0.03 |
6.9267 |
4.9879 |
5.1004 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1109.0625 |
0.03 |
6.9082 |
4.9815 |
4.9427 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.6032 |
0.03 |
6.9304 |
5.7732 |
5.5658 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9897 |
0.03 |
6.2032 |
4.8494 |
5.0988 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2921.3223 |
0.03 |
6.3781 |
4.9770 |
5.1808 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4390 |
0.03 |
8.1632 |
5.7379 |
6.1650 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4363 |
0.03 |
7.9571 |
5.7102 |
6.1718 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
500.9420 |
0.03 |
7.5507 |
5.7530 |
6.2215 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
484.7532 |
0.03 |
7.5512 |
5.7538 |
6.2229 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7239 |
0.03 |
6.261 |
5.0280 |
5.4077 |
12372.43 |
0.81 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1219.9230 |
0.03 |
6.3529 |
4.8667 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1219.7368 |
0.03 |
6.5165 |
5.2369 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4334 |
0.03 |
7.0544 |
5.2888 |
5.5761 |
12372.43 |
0.81 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5866 |
0.03 |
6.7577 |
4.9839 |
6.4676 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4596 |
0.03 |
6.757 |
5.0956 |
6.6433 |
249.48 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.3424 |
0.03 |
6.9311 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1144.8766 |
0.03 |
6.5406 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.9890 |
0.03 |
6.5283 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1144.9041 |
0.03 |
6.5413 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.6545 |
0.03 |
6.4751 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.4316 |
0.03 |
7.5142 |
5.6244 |
6.2703 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0879 |
0.03 |
6.7562 |
5.0934 |
6.6048 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2492.0727 |
0.03 |
6.2712 |
4.5706 |
4.5724 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.1332 |
0.03 |
6.3072 |
4.5779 |
8.1848 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.9869 |
0.03 |
6.2988 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1117.4281 |
0.03 |
6.2866 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1962 |
0.03 |
6.1577 |
4.3570 |
4.4548 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3365 |
0.03 |
6.0907 |
4.3234 |
4.4342 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3861 |
0.03 |
6.0689 |
4.3159 |
4.4294 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1727 |
0.03 |
6.083 |
4.3211 |
4.4256 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1739 |
0.03 |
6.0758 |
4.3230 |
4.4339 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1801 |
0.03 |
6.102 |
4.3319 |
4.4393 |
165.47 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0055 |
6.1366 |
5.1285 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.8658 |
6.6566 |
4.8606 |
4332.44 |
1.16 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1314 |
5.6733 |
5.9076 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.123 |
5.6715 |
5.6687 |
937.62 |
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
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.5071 |
5.7292 |
6.1880 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.1136 |
5.3560 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.111 |
4.6691 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9622 |
5.1070 |
5.2843 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6188 |
4.8043 |
4.8817 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.705 |
5.0495 |
6.4455 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.1074 |
5.93 |
6.3071 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.1369 |
5.3149 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8879 |
4.9198 |
5.0104 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3638 |
5.0678 |
4.8798 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-M) (SP 1)
|
9.0123 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3865 |
5.1723 |
5.2835 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1459 |
6.0447 |
6.0238 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2708 |
5.4440 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3099 |
-0.01 |
7.2978 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.07 |
6.9246 |
4.9737 |
5.0970 |
2227.76 |
0.0 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.0721 |
4.7882 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7038 |
-0.08 |
8.2389 |
5.7631 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.11 |
6.5945 |
4.7619 |
4.8949 |
560.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.2912 |
-0.65 |
6.2725 |
4.3991 |
4.6365 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.2912 |
-0.65 |
6.2725 |
4.3991 |
4.6365 |
1719.27 |
1.48 |
1000.0 |
INVEST
|