Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6202 |
0.09 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.6202 |
0.09 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1306.9783 |
0.02 |
7.838 |
7.2063 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1306.5087 |
0.02 |
7.8383 |
7.2033 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1541.1367 |
0.02 |
7.7025 |
7.2907 |
5.8150 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.5667 |
0.02 |
7.4473 |
6.6127 |
4.2569 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1559.7666 |
0.02 |
7.1234 |
6.4723 |
4.9807 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.8607 |
0.02 |
7.113 |
6.4673 |
4.9782 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3796.7945 |
0.02 |
7.125 |
6.4717 |
4.9804 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1129 |
0.02 |
7.0395 |
6.4475 |
5.0475 |
570.34 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6195 |
0.02 |
6.9246 |
6.3049 |
5.1023 |
267.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1320.6654 |
0.02 |
7.089 |
6.3828 |
5.1393 |
267.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1320.4583 |
0.02 |
7.0885 |
6.5644 |
5.5142 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.8410 |
0.02 |
7.3715 |
6.8957 |
5.4947 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1087.8331 |
0.02 |
7.5191 |
6.9868 |
5.6014 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1374.6920 |
0.02 |
7.4967 |
6.9518 |
5.5618 |
205.41 |
0.70 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5970.5655 |
0.02 |
7.6236 |
7.0527 |
5.6569 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2248.8440 |
0.02 |
7.6239 |
7.0609 |
5.6621 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5062 |
0.02 |
5.9697 |
5.7043 |
4.4767 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5057 |
0.02 |
5.6665 |
5.6431 |
4.4409 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.4684 |
0.02 |
5.9852 |
5.7067 |
4.4752 |
572.44 |
1.03 |
500.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3404.1622 |
0.02 |
7.3662 |
6.6999 |
5.2111 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1130.2126 |
0.02 |
7.339 |
6.6852 |
5.0515 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1078.6071 |
0.02 |
7.3671 |
6.7022 |
5.6832 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2166 |
0.02 |
7.243 |
6.9644 |
5.3530 |
4010.78 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.8021 |
0.02 |
3.0871 |
4.7415 |
3.9021 |
572.44 |
1.03 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2004 |
0.02 |
7.6043 |
7.0469 |
5.7623 |
16572.59 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.1391 |
0.02 |
7.6 |
7.0411 |
5.7610 |
16572.59 |
0.70 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1423.0019 |
0.02 |
7.5067 |
6.8713 |
5.3670 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1107.8922 |
0.02 |
7.5022 |
6.8752 |
5.3638 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.5232 |
0.02 |
7.5052 |
6.8680 |
5.3599 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.3505 |
0.02 |
7.4935 |
6.8676 |
5.3574 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2695.1011 |
0.02 |
7.5025 |
6.8754 |
5.3649 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1249 |
0.02 |
6.1241 |
6.0470 |
4.9148 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3158.9857 |
0.02 |
7.0341 |
6.4545 |
5.1734 |
223.55 |
0.85 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0577 |
0.02 |
7.5846 |
6.9840 |
5.7263 |
16572.59 |
0.70 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.1802 |
0.02 |
7.0641 |
6.4406 |
4.8433 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.7625 |
0.02 |
7.082 |
7.0586 |
4.9394 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1360.59 |
0.02 |
7.0651 |
6.4483 |
5.29 |
475.05 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.1169 |
0.02 |
6.4183 |
6.2373 |
5.1680 |
475.05 |
0.0 |
2000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1385.9685 |
0.02 |
7.3615 |
6.7985 |
6.0676 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1250.5178 |
0.02 |
7.3552 |
6.2837 |
7.0190 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1083.7193 |
0.02 |
7.3598 |
6.7989 |
6.0665 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.7746 |
0.02 |
7.377 |
6.8343 |
6.0919 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1634.9997 |
0.02 |
7.3615 |
6.7985 |
6.0669 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3034.7993 |
0.02 |
7.4296 |
6.9496 |
6.2337 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4235.3809 |
0.02 |
7.3615 |
6.7985 |
6.0683 |
4350.91 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1356.5194 |
0.02 |
7.3615 |
6.7985 |
6.0686 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2684.1217 |
0.01 |
6.6412 |
6.1062 |
4.7461 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.5526 |
0.01 |
6.1099 |
5.9295 |
4.6009 |
2550.51 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1154.8719 |
0.01 |
6.6389 |
6.1098 |
|
2550.51 |
1.48 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7009 |
0.01 |
7.0556 |
6.5636 |
5.2229 |
198.08 |
0.91 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
34.0397 |
0.01 |
7.0559 |
6.5639 |
5.3180 |
198.08 |
0.91 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1352.6904 |
0.01 |
7.6321 |
7.0835 |
5.6615 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9138 |
0.01 |
7.6455 |
7.6880 |
6.0188 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.0992 |
0.01 |
7.6223 |
7.0925 |
5.7030 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0877 |
0.01 |
6.5683 |
6.6994 |
5.3963 |
198.08 |
0.91 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1235.3977 |
0.01 |
6.7975 |
6.2796 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1008.2592 |
0.01 |
6.7976 |
6.2814 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.1717 |
0.01 |
6.7872 |
6.4055 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.5713 |
0.01 |
6.3755 |
6.4568 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1235.3463 |
0.01 |
6.7959 |
6.2784 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.7164 |
0.01 |
7.21 |
6.6360 |
5.3549 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7163 |
0.01 |
7.2101 |
6.6361 |
5.3543 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0734 |
0.01 |
7.3426 |
6.5877 |
5.3238 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.1024 |
0.01 |
7.2115 |
6.6308 |
5.2309 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.2079 |
0.01 |
7.5858 |
7.0612 |
5.5779 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7973 |
0.01 |
7.6089 |
7.0807 |
5.5967 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0839 |
0.01 |
7.6 |
7.0750 |
5.5888 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.5750 |
0.01 |
7.5945 |
7.2126 |
5.6706 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0815 |
0.01 |
7.5342 |
7.0393 |
5.5327 |
4561.87 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6959 |
0.01 |
7.6457 |
7.0565 |
5.9958 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0753 |
0.01 |
7.6093 |
7.0529 |
5.9449 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.6809 |
0.01 |
7.6433 |
7.0608 |
6.0005 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9078 |
0.01 |
7.6447 |
7.0620 |
6.0014 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
547.8837 |
0.01 |
8.0948 |
7.3564 |
6.1599 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
530.1794 |
0.01 |
8.0951 |
7.3569 |
6.1606 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7122 |
0.01 |
12.7061 |
9.0139 |
7.0464 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.7074 |
0.01 |
8.5002 |
7.5550 |
6.2398 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.8419 |
0.01 |
7.4321 |
6.8834 |
5.5405 |
15401.47 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7246 |
0.01 |
6.6826 |
6.6334 |
5.3909 |
15401.47 |
0.81 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
314.5350 |
0.01 |
7.8397 |
7.1947 |
6.0543 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.6887 |
6.7768 |
5.2313 |
4010.78 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.0137 |
7.3378 |
6.1354 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
9.8774 |
8.2324 |
6.6581 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9643 |
6.4865 |
5.2658 |
198.08 |
0.91 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9704 |
6.4253 |
5.0108 |
570.34 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.9548 |
6.6301 |
5.2728 |
223.55 |
0.85 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.6014 |
7.0831 |
5.6616 |
2735.55 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4683 |
7.2521 |
5.7835 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5996 |
7.7142 |
5.9839 |
4561.87 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0442 |
6.6345 |
5.3588 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5414 |
6.9321 |
5.8854 |
16572.59 |
0.70 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1053 |
6.7263 |
5.5490 |
475.05 |
0.0 |
2000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9739 |
6.2640 |
4.8964 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.4726 |
4.1894 |
3.5734 |
572.44 |
1.03 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.5705 |
0.0 |
7.4042 |
6.8095 |
6.0743 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.3677 |
0.0 |
7.4631 |
6.8259 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.0897 |
-0.01 |
8.2903 |
7.0934 |
6.6775 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1022.8605 |
-0.01 |
7.3866 |
6.8416 |
6.4606 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
4024.6345 |
-0.01 |
7.3919 |
6.8382 |
6.5146 |
8772.15 |
1.11 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1062 |
-0.01 |
7.8003 |
7.0753 |
6.0243 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.7124 |
5.6268 |
4.4313 |
572.44 |
1.03 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.09 |
6.6866 |
6.6017 |
6.3581 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
-0.1152 |
2.3507 |
2.8477 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1009.3527 |
-2.20 |
7.3939 |
6.3439 |
6.2192 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1009.3527 |
-2.20 |
7.3939 |
6.3439 |
6.2192 |
8772.15 |
1.11 |
100.0 |
INVEST
|