HSBC Ultra Short Duration Fund (G)
|
1352.2640 |
0.02 |
7.6419 |
7.0908 |
5.6612 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.7738 |
0.02 |
7.6321 |
7.0997 |
5.7027 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7218 |
0.02 |
6.7025 |
6.6381 |
5.3967 |
15401.47 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.8304 |
0.02 |
7.4507 |
6.8879 |
5.5464 |
15401.47 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1967 |
0.02 |
7.6111 |
7.0490 |
5.7660 |
16572.59 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.1336 |
0.02 |
7.606 |
7.0431 |
5.7648 |
16572.59 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0541 |
0.02 |
7.5803 |
6.9839 |
5.7290 |
16572.59 |
0.70 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6805 |
0.02 |
12.6809 |
9.0103 |
7.0460 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
530.0127 |
0.02 |
8.112 |
7.3671 |
6.1683 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
547.7114 |
0.02 |
8.1117 |
7.3666 |
6.1676 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.6757 |
0.02 |
8.5 |
7.5594 |
6.2441 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.6725 |
0.02 |
7.6588 |
7.0655 |
6.0098 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0723 |
0.02 |
7.627 |
7.0579 |
5.9542 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0786 |
0.02 |
7.551 |
7.0459 |
5.5350 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0809 |
0.02 |
7.6161 |
7.0814 |
5.5909 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.7918 |
0.02 |
6.1256 |
6.0443 |
4.9175 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3157.9419 |
0.02 |
7.0357 |
6.4518 |
5.1761 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.2034 |
0.02 |
7.6012 |
7.0676 |
5.5801 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.2043 |
0.02 |
7.4539 |
6.5999 |
4.2551 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6926 |
0.02 |
7.6605 |
7.0611 |
6.0049 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7936 |
0.02 |
7.6249 |
7.0877 |
5.5990 |
4561.87 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9045 |
0.02 |
7.6612 |
7.0668 |
6.0108 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1540.5812 |
0.02 |
7.7078 |
7.2934 |
5.8126 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.6959 |
0.02 |
7.0505 |
6.5655 |
5.2244 |
198.08 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
34.0282 |
0.02 |
7.0503 |
6.5659 |
5.3194 |
198.08 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.5719 |
0.02 |
7.6106 |
7.2194 |
5.6728 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1559.2603 |
0.02 |
7.1292 |
6.4754 |
4.9843 |
570.34 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1250.0419 |
0.02 |
7.352 |
6.2839 |
7.0091 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1083.3069 |
0.02 |
7.3566 |
6.7991 |
6.0567 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.2721 |
0.02 |
7.3738 |
6.8344 |
6.0820 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1634.3776 |
0.02 |
7.3583 |
6.7987 |
6.0571 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3033.6446 |
0.02 |
7.4274 |
6.9502 |
6.2240 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.5335 |
0.02 |
7.1189 |
6.4704 |
4.9818 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3795.5620 |
0.02 |
7.1308 |
6.4748 |
4.9840 |
570.34 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1356.0032 |
0.02 |
7.3583 |
6.7987 |
6.0587 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.5435 |
0.02 |
7.3622 |
6.7972 |
6.0568 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4233.7693 |
0.02 |
7.3583 |
6.7987 |
6.0585 |
4350.91 |
0.94 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0843 |
0.02 |
6.5631 |
6.7014 |
5.3979 |
198.08 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
314.4483 |
0.02 |
7.8575 |
7.2048 |
6.0629 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1385.4411 |
0.02 |
7.3583 |
6.7987 |
6.0578 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1374.1812 |
0.02 |
7.5073 |
6.9521 |
5.5609 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1087.4289 |
0.02 |
7.5849 |
6.9874 |
5.5996 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.4672 |
0.02 |
7.3824 |
6.8946 |
5.4938 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6084 |
0.02 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.6084 |
0.02 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1154.5157 |
0.02 |
6.646 |
6.1127 |
|
2550.51 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2683.2932 |
0.02 |
6.6483 |
6.1091 |
4.7454 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1235.0158 |
0.02 |
6.8055 |
6.2872 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.3025 |
0.02 |
6.3876 |
6.4657 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1235.0673 |
0.02 |
6.8072 |
6.2885 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1007.9893 |
0.02 |
6.8071 |
6.2902 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.9024 |
0.02 |
6.7968 |
6.4144 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8688 |
0.02 |
7.2467 |
6.9643 |
5.3515 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1129.8128 |
0.02 |
7.3444 |
6.6855 |
5.0502 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1078.2255 |
0.02 |
7.3725 |
6.7025 |
5.6818 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3402.9578 |
0.02 |
7.3715 |
6.7002 |
5.2097 |
4010.78 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1107.5316 |
0.02 |
7.5141 |
6.8787 |
5.3646 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1422.5388 |
0.02 |
7.5186 |
6.8749 |
5.3678 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.1755 |
0.02 |
6.023 |
6.8715 |
5.3607 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2694.2240 |
0.02 |
7.5144 |
6.8789 |
5.3656 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.0201 |
0.02 |
7.5054 |
6.8711 |
5.3581 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2248.0015 |
0.02 |
7.6275 |
7.0659 |
5.6631 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5968.3286 |
0.02 |
7.6272 |
7.0578 |
5.6579 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5835 |
0.02 |
0.0006 |
2.3938 |
2.8717 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.7754 |
0.02 |
6.4238 |
6.2453 |
5.1618 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.8386 |
0.02 |
6.7775 |
6.4516 |
4.8371 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.4205 |
0.02 |
7.0832 |
7.0663 |
4.9332 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1360.1277 |
0.02 |
7.068 |
6.4563 |
5.2838 |
475.05 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1319.9672 |
0.02 |
7.1036 |
6.5678 |
5.5452 |
267.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1320.1743 |
0.02 |
7.104 |
6.3883 |
5.1388 |
267.38 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0992 |
0.01 |
7.2195 |
6.6326 |
5.2351 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1022.7338 |
0.01 |
7.4196 |
6.8503 |
6.4718 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.4720 |
0.01 |
6.8091 |
6.6403 |
6.3871 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
4024.1357 |
0.01 |
7.4249 |
6.8469 |
6.5258 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1031.9168 |
0.01 |
7.4288 |
6.3532 |
6.2307 |
8772.15 |
1.11 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7117 |
0.01 |
7.2195 |
6.6384 |
5.3585 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.7118 |
0.01 |
7.2195 |
6.6384 |
5.3592 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0702 |
0.01 |
7.3506 |
6.5895 |
5.3278 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1305.9686 |
0.01 |
7.8411 |
7.2047 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1306.4381 |
0.01 |
7.8408 |
7.2076 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4665 |
0.01 |
5.8124 |
5.6608 |
4.4452 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5017 |
0.01 |
5.6686 |
5.6440 |
4.4353 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5021 |
0.01 |
5.9692 |
5.7045 |
4.4708 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.4626 |
0.01 |
5.9847 |
5.7069 |
4.4694 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7979 |
0.01 |
3.0862 |
4.7415 |
3.8964 |
572.44 |
1.03 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.7087 |
7.0962 |
5.6642 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9954 |
6.2708 |
4.8966 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.3056 |
7.0968 |
6.6855 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1993 |
6.7374 |
5.5464 |
475.05 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.712 |
6.7742 |
5.2333 |
4010.78 |
0.0 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5658 |
6.9397 |
5.8924 |
16572.59 |
0.70 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0546 |
6.6371 |
5.3630 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.7141 |
7.7246 |
5.9890 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4714 |
7.2524 |
5.7807 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.5086 |
4.2021 |
3.5748 |
572.44 |
1.03 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9507 |
6.4858 |
5.2659 |
198.08 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
9.9975 |
8.2432 |
6.6662 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.9537 |
6.6252 |
5.2751 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9766 |
6.4277 |
5.0145 |
570.34 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.1244 |
7.3504 |
6.1446 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1067 |
0.0 |
7.826 |
7.0843 |
6.0377 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.5854 |
-0.03 |
7.5992 |
7.6763 |
6.0073 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.4068 |
-0.04 |
7.4269 |
6.8189 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.08 |
6.9392 |
6.4158 |
5.0305 |
570.34 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.8303 |
6.2745 |
5.0804 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.2240 |
-0.48 |
6.117 |
5.9332 |
4.6003 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.2240 |
-0.48 |
6.117 |
5.9332 |
4.6003 |
2550.51 |
1.48 |
1000.0 |
INVEST
|