Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7883 |
-0.01 |
3.1168 |
4.7367 |
3.8952 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4488 |
-0.01 |
1.6148 |
4.2232 |
3.5893 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4643 |
-0.01 |
5.8434 |
5.6556 |
4.4440 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4927 |
-0.01 |
6.0005 |
5.6990 |
4.4696 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5338 |
-0.01 |
6.0833 |
5.7659 |
4.5092 |
572.44 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.4491 |
-0.01 |
6.0158 |
5.7018 |
4.4682 |
572.44 |
1.03 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.1148 |
-0.01 |
7.0279 |
6.2661 |
5.0472 |
267.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1318.8640 |
-0.01 |
7.1235 |
6.3788 |
5.1518 |
267.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1318.6571 |
-0.01 |
7.123 |
6.5534 |
5.5578 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.6077 |
-0.02 |
7.3394 |
6.5142 |
4.23 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
4021.0884 |
-0.02 |
7.4975 |
6.8381 |
6.5585 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.9593 |
-0.02 |
7.4923 |
6.8415 |
6.5046 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.8828 |
-0.02 |
6.8811 |
6.6320 |
6.4199 |
8772.15 |
1.11 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1113.8457 |
-0.02 |
8.3952 |
7.0936 |
6.7210 |
8772.15 |
1.11 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1031.1355 |
-0.02 |
7.5014 |
6.3444 |
6.2633 |
8772.15 |
1.11 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3155.1330 |
-0.02 |
7.0693 |
6.4324 |
5.1894 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.0067 |
-0.02 |
7.0133 |
6.6146 |
5.2932 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.0108 |
-0.02 |
5.8889 |
5.9346 |
4.8769 |
223.55 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1539.0646 |
-0.02 |
7.7491 |
7.2717 |
5.8163 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.0158 |
-0.02 |
7.5323 |
7.2373 |
5.7887 |
1594.71 |
0.49 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0910 |
-0.02 |
7.2691 |
6.6187 |
5.2586 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.3834 |
-0.02 |
7.024 |
6.4194 |
5.0394 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.5423 |
-0.02 |
7.1476 |
6.4481 |
5.0033 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3791.8279 |
-0.02 |
7.1596 |
6.4526 |
5.0054 |
570.34 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1557.7262 |
-0.02 |
7.1579 |
6.4531 |
5.0057 |
570.34 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.6998 |
-0.02 |
7.2681 |
6.6234 |
5.3826 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.6997 |
-0.02 |
7.2681 |
6.6238 |
5.3821 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1007.1340 |
-0.02 |
6.8448 |
6.2736 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.5230 |
-0.02 |
6.2889 |
6.4044 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1233.9684 |
-0.02 |
6.8431 |
6.2706 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1234.0198 |
-0.02 |
6.8448 |
6.2718 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
314.1499 |
-0.02 |
7.9015 |
7.1806 |
6.1284 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6832 |
-0.02 |
7.7165 |
7.0490 |
6.0577 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0646 |
-0.02 |
7.3951 |
6.9493 |
5.9506 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0636 |
-0.02 |
7.4009 |
6.5751 |
5.3525 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0654 |
-0.02 |
7.1226 |
6.63 |
5.3893 |
6210.81 |
1.18 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.1109 |
-0.02 |
7.7162 |
7.0543 |
6.0633 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.4043 |
-0.02 |
7.6978 |
7.0791 |
5.6851 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1350.9998 |
-0.02 |
7.6896 |
7.0732 |
5.6847 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.8092 |
-0.02 |
7.6798 |
7.0822 |
5.7262 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.6480 |
-0.02 |
7.7139 |
7.0528 |
6.0625 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1163 |
-0.02 |
7.8848 |
7.0724 |
6.0899 |
16268.60 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.8983 |
-0.02 |
7.5751 |
6.9303 |
5.5531 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1372.7622 |
-0.02 |
7.5452 |
6.9356 |
5.5903 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1086.5230 |
-0.02 |
7.5663 |
6.9708 |
5.6277 |
205.41 |
0.70 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
529.50 |
-0.02 |
8.1642 |
7.3443 |
6.2313 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
547.1816 |
-0.02 |
8.1639 |
7.3438 |
6.2306 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
-0.02 |
9.983 |
8.2106 |
6.7241 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6177 |
-0.02 |
12.5629 |
8.9311 |
7.0767 |
18981.31 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5948 |
-0.02 |
8.3894 |
7.4824 |
6.2754 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1170.9337 |
-0.02 |
6.6921 |
6.0991 |
|
2550.51 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1068.7152 |
-0.02 |
6.6937 |
6.0957 |
4.7166 |
2550.51 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2681.2445 |
-0.02 |
6.6954 |
6.0958 |
4.7582 |
2550.51 |
1.50 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3030.6470 |
-0.02 |
7.4705 |
6.9302 |
6.2517 |
4350.91 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1258.8043 |
-0.02 |
7.3967 |
6.2638 |
7.0369 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4229.5859 |
-0.02 |
7.3979 |
6.7775 |
6.0854 |
4350.91 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1354.6633 |
-0.02 |
7.3979 |
6.7775 |
6.0854 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1384.0721 |
-0.02 |
7.3979 |
6.7775 |
6.0848 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1082.2365 |
-0.02 |
7.3962 |
6.7779 |
6.0836 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1632.7626 |
-0.02 |
7.3979 |
6.7775 |
6.0840 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
-0.02 |
8.1107 |
7.3266 |
6.2076 |
18981.31 |
0.54 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0174 |
-0.02 |
7.0054 |
6.4767 |
5.2862 |
198.08 |
0.92 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1006.4469 |
-0.02 |
7.2865 |
6.9506 |
5.3640 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.1879 |
-0.02 |
7.7605 |
6.7518 |
5.2467 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3399.8607 |
-0.02 |
7.4131 |
6.6868 |
5.2221 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1128.7847 |
-0.02 |
7.386 |
6.6722 |
5.0626 |
4010.78 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1077.2442 |
-0.02 |
7.4141 |
6.6892 |
5.6943 |
4010.78 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0797 |
-0.02 |
6.6546 |
6.6992 |
5.4246 |
198.08 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.6818 |
-0.02 |
7.0875 |
6.5450 |
5.2406 |
198.08 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.9955 |
-0.02 |
7.0876 |
6.5453 |
5.3358 |
198.08 |
0.92 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.0414 |
-0.02 |
7.1159 |
7.0469 |
4.9203 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1006.5809 |
-0.02 |
7.0992 |
6.5370 |
4.8805 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1010.0113 |
-0.02 |
7.1157 |
6.4452 |
5.2791 |
475.05 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1358.8269 |
-0.02 |
7.103 |
6.4393 |
5.2707 |
475.05 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.7203 |
-0.02 |
7.1676 |
6.7208 |
5.5314 |
475.05 |
0.0 |
2000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1305.0640 |
-0.02 |
7.8823 |
7.1878 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1304.5951 |
-0.02 |
7.8826 |
7.1849 |
|
1780.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.5986 |
-0.02 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5986 |
-0.02 |
|
|
|
251.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1877 |
-0.02 |
7.6621 |
7.0320 |
5.8045 |
16572.59 |
0.70 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7803 |
-0.02 |
7.6594 |
7.0619 |
5.6163 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.5610 |
-0.02 |
7.6471 |
7.1942 |
5.6905 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0491 |
-0.02 |
7.6907 |
7.6982 |
6.0088 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.1877 |
-0.02 |
7.6363 |
7.0423 |
5.5977 |
4561.87 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.1202 |
-0.02 |
7.6569 |
7.0260 |
5.8031 |
16572.59 |
0.70 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0727 |
-0.02 |
7.6336 |
7.0368 |
5.5614 |
4561.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0704 |
-0.02 |
7.6505 |
7.0561 |
5.6084 |
4561.87 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.0991 |
-0.02 |
7.6513 |
6.9267 |
5.9305 |
16572.59 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0461 |
-0.02 |
7.3474 |
6.8723 |
5.7106 |
16572.59 |
0.70 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7876 |
-0.02 |
7.5014 |
6.8676 |
5.5768 |
15401.47 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.7925 |
-0.02 |
7.4994 |
6.8681 |
5.5795 |
15401.47 |
0.81 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5962.4865 |
-0.03 |
7.6675 |
7.0402 |
5.6868 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.7849 |
-0.03 |
-0.0748 |
2.3888 |
2.9071 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2245.8011 |
-0.03 |
7.6678 |
7.0483 |
5.6920 |
16433.66 |
0.55 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1106.4126 |
-0.03 |
7.5533 |
6.8580 |
5.3859 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1421.1015 |
-0.03 |
7.5578 |
6.8541 |
5.3891 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1084.8834 |
-0.03 |
7.5356 |
6.8508 |
5.3814 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.9946 |
-0.03 |
7.5447 |
6.8504 |
5.3794 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2691.5018 |
-0.03 |
7.5536 |
6.8582 |
5.3869 |
1226.90 |
0.0 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1004.0401 |
-0.03 |
7.5049 |
6.8119 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.3238 |
-0.06 |
7.4158 |
6.7807 |
6.0866 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.16 |
6.7973 |
6.2478 |
5.0832 |
267.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.18 |
6.8937 |
6.3691 |
5.0372 |
570.34 |
0.0 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.1519 |
-0.24 |
7.4683 |
7.5984 |
5.9952 |
2735.55 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.0524 |
-0.32 |
6.5138 |
6.2924 |
|
162.92 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1318.9675 |
-0.40 |
7.0094 |
6.6798 |
6.0290 |
4350.91 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1318.9675 |
-0.40 |
7.0094 |
6.6798 |
6.0290 |
4350.91 |
0.94 |
20000.0 |
INVEST
|