UTI-Ultra Short Duration Fund (IDCW-H)
|
1261.5719 |
0.05 |
6.9563 |
6.1398 |
5.1347 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6197 |
0.03 |
6.7007 |
5.0140 |
6.6684 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.5364 |
0.03 |
6.6998 |
5.1251 |
6.8445 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0913 |
0.03 |
7.5935 |
5.4163 |
6.9842 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.5248 |
0.03 |
6.984 |
5.3105 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1267.1717 |
0.03 |
7.0784 |
5.3261 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1245.3239 |
0.03 |
7.181 |
5.4680 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.0346 |
0.03 |
8.9939 |
6.0617 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.4173 |
0.03 |
7.1953 |
5.5399 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5497.4281 |
0.02 |
7.1667 |
5.4115 |
5.6930 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2799.7239 |
0.02 |
7.1464 |
6.3397 |
5.3069 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2070.6266 |
0.02 |
7.1667 |
5.4193 |
5.6727 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1509.6484 |
0.02 |
6.95 |
6.1502 |
5.0370 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3910.6648 |
0.02 |
6.95 |
6.1512 |
5.1209 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1252.5184 |
0.02 |
6.95 |
6.1538 |
5.1190 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1279.7097 |
0.02 |
6.95 |
6.1513 |
5.1204 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1198.1860 |
0.02 |
5.4138 |
5.6435 |
6.0633 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.0631 |
0.02 |
6.9648 |
6.1629 |
5.1254 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.6730 |
0.02 |
7.1134 |
5.1543 |
5.3036 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2485.1087 |
0.02 |
7.1233 |
5.1599 |
5.3123 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1312.0708 |
0.02 |
7.1064 |
5.1566 |
5.3187 |
614.38 |
0.0 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3143.4790 |
0.02 |
6.856 |
5.0167 |
5.1138 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1111.5226 |
0.02 |
6.8375 |
5.0103 |
4.9561 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1068.2893 |
0.02 |
6.8608 |
5.8016 |
5.5803 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1069.2906 |
0.02 |
7.1186 |
5.1573 |
5.3064 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1095.3036 |
0.02 |
7.1206 |
5.1589 |
3.6432 |
614.38 |
0.0 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2782 |
0.02 |
6.8572 |
5.0027 |
5.1103 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3514.5539 |
0.02 |
6.534 |
4.7865 |
4.8270 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1443.8418 |
0.02 |
6.5341 |
4.7878 |
4.8274 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.9690 |
0.02 |
6.5297 |
4.7878 |
4.9827 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9957 |
0.02 |
6.5405 |
4.7943 |
4.9063 |
560.38 |
0.0 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.6756 |
0.02 |
6.92 |
6.1949 |
4.8609 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1016.1217 |
0.02 |
6.9255 |
6.6909 |
5.1007 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3714.3913 |
0.02 |
6.9183 |
6.6883 |
5.1528 |
4332.44 |
1.13 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0573 |
0.02 |
7.1619 |
5.3915 |
5.7635 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1574 |
0.02 |
7.1962 |
5.4480 |
5.7910 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9419 |
0.02 |
7.1794 |
5.4447 |
5.7995 |
12537.06 |
0.59 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1260.0020 |
0.02 |
6.6008 |
5.0176 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.2704 |
0.02 |
7.4975 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.1950 |
0.02 |
6.6001 |
5.0229 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.3334 |
0.02 |
6.5901 |
4.3719 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1417.6828 |
0.02 |
7.3054 |
5.7016 |
5.6908 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1199.9716 |
0.02 |
7.3582 |
5.5935 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1200.4084 |
0.02 |
7.3581 |
5.5875 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.0059 |
0.02 |
7.1894 |
5.4065 |
5.6368 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0473 |
0.02 |
7.1954 |
5.4173 |
5.6383 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0824 |
0.02 |
7.1925 |
5.3838 |
5.6174 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7829 |
0.02 |
7.2088 |
5.4233 |
5.6503 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3486 |
0.02 |
7.6276 |
5.5556 |
5.7256 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1119.6861 |
0.02 |
6.2108 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.4346 |
0.02 |
6.1959 |
4.5164 |
4.6348 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.2424 |
0.02 |
6.2321 |
4.5934 |
8.1835 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2497.1106 |
0.02 |
6.1949 |
4.5866 |
4.5710 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.1003 |
0.02 |
6.0144 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6099 |
0.02 |
6.7284 |
5.0645 |
5.3130 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4367 |
0.02 |
6.2339 |
4.8944 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.0302 |
0.02 |
7.1549 |
|
4.1679 |
937.62 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1222.7586 |
0.02 |
6.308 |
4.9038 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1222.5720 |
0.02 |
6.4365 |
5.2840 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0740 |
0.02 |
6.4487 |
5.0043 |
5.2183 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6099 |
0.02 |
6.7276 |
5.0642 |
5.3128 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2927.7445 |
0.02 |
6.3277 |
4.9939 |
5.1821 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1218 |
0.02 |
6.1555 |
4.8881 |
5.0442 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.9415 |
0.02 |
7.465 |
5.7540 |
6.2315 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4190 |
0.02 |
8.2814 |
5.8055 |
6.2143 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4177 |
0.02 |
8.0655 |
5.7737 |
6.2186 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
502.1699 |
0.02 |
7.4645 |
5.7532 |
6.2303 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0548 |
0.02 |
6.7257 |
4.9780 |
5.1881 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.5341 |
0.02 |
6.4856 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.0614 |
0.02 |
6.8241 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.06 |
0.02 |
6.4322 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1147.2891 |
0.02 |
6.4413 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1147.3174 |
0.02 |
6.4422 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7484 |
0.02 |
6.9578 |
5.3102 |
5.5751 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.5235 |
0.02 |
6.9628 |
5.3123 |
5.5881 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
289.0701 |
0.02 |
7.4053 |
5.6182 |
6.2715 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6555 |
0.02 |
7.1959 |
5.5644 |
6.0520 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9218 |
0.01 |
7.2072 |
5.5742 |
6.0629 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4822 |
0.01 |
7.2027 |
5.5727 |
6.0669 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2210 |
0.01 |
6.1017 |
4.4072 |
4.4636 |
165.47 |
1.07 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0748 |
0.01 |
7.1804 |
5.5120 |
6.0049 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1982 |
0.01 |
6.0183 |
4.3713 |
4.4417 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.2044 |
0.01 |
6.0431 |
4.3802 |
4.4470 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1970 |
0.01 |
6.0249 |
4.3697 |
4.4335 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3611 |
0.01 |
6.033 |
4.3723 |
4.4422 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4195 |
0.01 |
6.0109 |
4.3649 |
4.4373 |
165.47 |
1.07 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.5621 |
0.01 |
7.203 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3312 |
5.1097 |
4.8887 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.437 |
5.7366 |
6.2005 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0264 |
5.3701 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0396 |
5.9469 |
6.3269 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6109 |
5.0687 |
6.6392 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5451 |
4.8328 |
4.8830 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.8988 |
6.1597 |
5.1265 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7657 |
6.6599 |
5.1334 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0453 |
5.6809 |
5.9201 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1948 |
5.7435 |
5.7065 |
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
|
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
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4715 |
0.0 |
7.0438 |
5.3887 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.036 |
4.7267 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8756 |
5.1375 |
5.2949 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1936 |
5.4638 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0761 |
6.0790 |
6.0377 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3457 |
5.1873 |
5.2830 |
152.40 |
1.23 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8042 |
4.9449 |
5.0217 |
2227.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0798 |
-0.01 |
114.244 |
32.9623 |
21.8055 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.09 |
6.7962 |
6.6487 |
5.1122 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.11 |
1.7156 |
3.5937 |
4.5913 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1053.1553 |
-0.45 |
6.4428 |
5.9832 |
5.0186 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1053.1553 |
-0.45 |
6.4428 |
5.9832 |
5.0186 |
2092.74 |
0.96 |
20000.0 |
INVEST
|