Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1455.6775 |
0.03 |
7.3654 |
6.1589 |
5.6062 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0249 |
0.02 |
7.3115 |
5.9383 |
5.9262 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6854 |
0.02 |
7.3088 |
5.9307 |
5.9181 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.1475 |
0.02 |
7.3101 |
5.9367 |
5.9292 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1081.1737 |
0.02 |
7.2327 |
5.6158 |
5.1813 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.4211 |
0.02 |
7.251 |
5.6179 |
5.1826 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2548.1243 |
0.02 |
7.2559 |
5.6237 |
5.1894 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1345.3660 |
0.02 |
7.258 |
5.6191 |
5.1924 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1123.0826 |
0.02 |
7.2537 |
5.6227 |
3.5224 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0376 |
0.02 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0376 |
0.02 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.4449 |
0.02 |
7.0655 |
5.7217 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1300.3090 |
0.02 |
7.188 |
5.7768 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1233.4266 |
0.02 |
7.5333 |
6.0711 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1232.9815 |
0.02 |
7.5335 |
6.0696 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.3842 |
0.02 |
6.7174 |
5.3766 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1253.0061 |
0.02 |
6.6803 |
5.3280 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1252.8087 |
0.02 |
6.6795 |
5.6915 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3221.2976 |
0.02 |
6.9911 |
5.4811 |
4.9998 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.7230 |
0.02 |
6.994 |
6.4631 |
5.4682 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1006.0414 |
0.02 |
7.917 |
5.7825 |
5.1818 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1122.3345 |
0.02 |
6.972 |
5.4747 |
4.8433 |
2845.84 |
0.0 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1904 |
0.02 |
7.3175 |
5.8793 |
5.6852 |
14543.31 |
0.69 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9467 |
0.02 |
6.7641 |
5.3950 |
13.1504 |
243.09 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.9469 |
0.02 |
6.8695 |
5.4928 |
5.1967 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2873.8161 |
0.02 |
7.2849 |
6.8049 |
6.1150 |
2143.69 |
0.96 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3599.7552 |
0.02 |
6.6552 |
5.2684 |
4.7710 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1005.1278 |
0.02 |
6.65 |
5.2684 |
4.9274 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1478.8430 |
0.02 |
6.6552 |
5.2697 |
4.7715 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.2288 |
0.02 |
6.6522 |
5.2751 |
4.8518 |
553.81 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.2934 |
0.02 |
6.7632 |
5.5054 |
13.2527 |
243.09 |
0.90 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1060.0957 |
0.02 |
7.0852 |
6.6158 |
5.9256 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.9262 |
0.02 |
7.1783 |
6.5473 |
5.8845 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1284.8318 |
0.02 |
7.0896 |
6.6177 |
5.9269 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1220.4513 |
0.02 |
6.3695 |
6.1052 |
6.8780 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1024.6079 |
0.02 |
-15.2785 |
-1.3921 |
1.0797 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1548.5954 |
0.02 |
7.0896 |
6.6144 |
5.8437 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1312.7245 |
0.02 |
7.0896 |
6.6155 |
5.9277 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.3102 |
0.02 |
7.3083 |
5.8760 |
5.6909 |
14543.31 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4011.5548 |
0.02 |
7.0896 |
6.6155 |
5.9282 |
2143.69 |
0.96 |
500.0 |
INVEST
|
Nippon India USD Fund (G)
|
3809.1380 |
0.02 |
7.0615 |
5.8284 |
6.1050 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.4889 |
0.02 |
7.059 |
5.8276 |
6.0886 |
7599.90 |
1.13 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0692 |
0.02 |
6.8958 |
5.42 |
5.1137 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.3087 |
0.02 |
7.0647 |
5.8316 |
6.0520 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1027.1478 |
0.02 |
7.0646 |
5.3391 |
5.8108 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0758 |
0.02 |
7.3196 |
5.8862 |
5.5145 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0787 |
0.02 |
7.2891 |
5.8636 |
5.4899 |
3686.68 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0842 |
0.02 |
7.6458 |
5.7950 |
13.4070 |
243.09 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.9469 |
0.02 |
6.8687 |
5.4922 |
5.1965 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0741 |
0.02 |
6.8719 |
5.4079 |
5.0735 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.4972 |
0.02 |
6.7759 |
|
4.3993 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1290.7419 |
0.02 |
6.7415 |
5.2805 |
4.8370 |
282.26 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5950 |
0.02 |
0.0759 |
3.1750 |
3.9561 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2125.5228 |
0.02 |
7.3202 |
5.8861 |
5.5786 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5643.1588 |
0.02 |
7.3202 |
5.8783 |
5.5835 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.3743 |
0.02 |
7.2997 |
5.8742 |
5.5088 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4496 |
0.02 |
7.7711 |
6.0247 |
5.5990 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.0936 |
0.02 |
7.3194 |
5.8906 |
5.5224 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2997.2605 |
0.02 |
6.4602 |
5.3993 |
5.0390 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
498.9806 |
0.02 |
7.4988 |
6.1286 |
6.0676 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
515.6440 |
0.02 |
7.4986 |
6.1279 |
6.0664 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3920 |
0.02 |
8.0653 |
6.1408 |
6.0318 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3924 |
0.02 |
8.2994 |
6.1769 |
6.0305 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4490 |
0.02 |
6.1137 |
4.8054 |
4.4158 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4771 |
0.02 |
6.2124 |
4.8552 |
4.4464 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4478 |
0.02 |
6.1128 |
4.8036 |
4.4145 |
313.87 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.6547 |
0.02 |
9.0124 |
6.5057 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.0151 |
0.02 |
7.3005 |
5.9832 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1278.2023 |
0.02 |
7.2934 |
5.9119 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1065.5371 |
0.02 |
6.3211 |
4.9489 |
4.5786 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1130.1825 |
0.02 |
6.3203 |
|
|
1908.67 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.7648 |
0.02 |
6.1131 |
4.7986 |
4.4110 |
313.87 |
1.06 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2554.2881 |
0.02 |
6.3142 |
5.0170 |
4.5143 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6156 |
0.02 |
6.1129 |
4.8063 |
4.4159 |
313.87 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
296.5337 |
0.02 |
7.3334 |
5.9620 |
6.0533 |
13722.28 |
0.36 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4553 |
0.02 |
6.1128 |
4.8138 |
4.4206 |
313.87 |
1.06 |
500.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.5450 |
0.02 |
7.0611 |
5.7636 |
5.4694 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7255 |
0.02 |
6.4934 |
5.5758 |
5.3502 |
12644.15 |
0.80 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.4942 |
0.01 |
6.5753 |
5.1241 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.3410 |
0.01 |
6.7215 |
5.1094 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1174.3261 |
0.01 |
6.5805 |
5.1295 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1174.3632 |
0.01 |
6.5819 |
5.1305 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0774 |
0.01 |
7.379 |
5.9291 |
5.9334 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.0079 |
5.4243 |
4.9221 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4829 |
6.1270 |
6.0445 |
13722.28 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.2132 |
6.4438 |
6.2316 |
13722.28 |
0.57 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.711 |
5.4523 |
13.1706 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6255 |
5.2998 |
4.8207 |
553.81 |
0.0 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9036 |
6.1228 |
6.2809 |
7599.90 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1572 |
6.0966 |
5.8102 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1491 |
6.1501 |
5.6052 |
1385.73 |
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
|
1042.4788 |
0.0 |
6.997 |
5.7810 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.4393 |
5.2414 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.942 |
5.5364 |
5.1711 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2833 |
5.9090 |
|
3384.84 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.2585 |
6.5561 |
5.9191 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.4249 |
5.5769 |
5.1409 |
164.25 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.3004 |
0.0 |
7.1381 |
5.6123 |
5.0840 |
282.26 |
0.0 |
2000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3282 |
0.0 |
7.2369 |
5.4383 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
-0.05 |
6.985 |
6.6360 |
5.9410 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.6230 |
-0.10 |
8.4155 |
|
4.4689 |
282.26 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6521 |
-0.10 |
6.026 |
5.2095 |
4.8532 |
164.25 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.3492 |
-0.10 |
7.4605 |
5.4131 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0704 |
-0.11 |
7.1622 |
5.8670 |
5.8448 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0522 |
-0.11 |
7.15 |
5.7683 |
5.6558 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.1251 |
-0.11 |
7.1382 |
|
4.0923 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.2646 |
-0.48 |
6.2198 |
5.1106 |
4.7364 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.2646 |
-0.48 |
6.2198 |
5.1106 |
4.7364 |
282.26 |
0.0 |
2000.0 |
INVEST
|