UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3448.0 |
0.93 |
20000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1270.5933 |
0.06 |
7.6367 |
6.6259 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1271.0507 |
0.06 |
7.6357 |
6.6289 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4541 |
0.06 |
7.4488 |
6.4484 |
5.5716 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4291 |
0.06 |
7.4418 |
6.5801 |
5.6486 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0782 |
0.06 |
7.4414 |
6.4422 |
5.5655 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.8014 |
0.06 |
7.4278 |
6.4298 |
5.5582 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3919.3079 |
0.06 |
7.2336 |
6.2657 |
6.1660 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.3034 |
0.06 |
7.1002 |
6.2233 |
6.1242 |
7666.37 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.8365 |
0.06 |
7.2355 |
6.2689 |
6.1131 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1021.4442 |
0.06 |
7.2349 |
5.7738 |
5.8715 |
7666.37 |
1.09 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.3409 |
0.06 |
0.0558 |
2.6824 |
3.4062 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5808.9375 |
0.06 |
7.4114 |
6.4019 |
5.6124 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2187.9664 |
0.06 |
7.4117 |
6.4098 |
5.6166 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0810 |
0.06 |
7.4053 |
6.4049 |
5.7989 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.5375 |
0.06 |
8.2536 |
7.0439 |
5.9305 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.3305 |
0.06 |
7.4069 |
6.5141 |
5.6140 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1315.9718 |
0.06 |
7.413 |
6.4464 |
5.5743 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.5064 |
0.06 |
7.4639 |
|
4.1495 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.9157 |
0.06 |
7.4119 |
6.4339 |
5.8479 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0630 |
0.05 |
7.4169 |
6.3588 |
5.7362 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1499.2433 |
0.05 |
7.4792 |
6.6425 |
5.6649 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9908 |
0.05 |
7.4127 |
6.4346 |
5.8476 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7312 |
0.05 |
7.4423 |
6.4274 |
5.7712 |
14735.24 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6846 |
0.05 |
7.4131 |
6.4294 |
5.8429 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
514.9428 |
0.05 |
7.8014 |
6.6985 |
6.1085 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
532.1387 |
0.05 |
7.8011 |
6.6979 |
6.1074 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1928 |
0.05 |
7.4443 |
6.4315 |
5.7699 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1519.4254 |
0.05 |
6.7998 |
5.8471 |
4.8598 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.8297 |
0.05 |
6.8104 |
5.8527 |
4.9448 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.4484 |
0.05 |
6.1685 |
5.6361 |
4.8938 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3698.5393 |
0.05 |
6.7997 |
5.8458 |
4.8593 |
537.21 |
0.0 |
500.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6914 |
0.05 |
7.2015 |
6.2765 |
5.4997 |
13150.62 |
0.82 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4125.7066 |
0.05 |
7.1763 |
6.1867 |
6.0059 |
3448.0 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1321.3926 |
0.05 |
7.1763 |
6.1867 |
6.0063 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.9843 |
0.05 |
7.1721 |
6.1888 |
6.0048 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1350.0790 |
0.05 |
7.1763 |
6.1867 |
6.0054 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2956.2139 |
0.05 |
7.307 |
6.3577 |
6.1824 |
3448.0 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.9568 |
0.05 |
6.9763 |
6.1265 |
5.9727 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1236.8338 |
0.05 |
7.1735 |
5.6759 |
6.9570 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1592.6618 |
0.05 |
7.1763 |
6.1856 |
5.9213 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7217 |
0.05 |
6.5968 |
6.0762 |
5.3768 |
13150.62 |
0.82 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3249 |
0.05 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3249 |
0.05 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1075.0974 |
0.05 |
6.9476 |
6.0326 |
5.5430 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7315 |
0.05 |
7.8776 |
6.3354 |
5.2694 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3310.8037 |
0.05 |
6.9443 |
6.0322 |
5.0713 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1118.6649 |
0.05 |
6.9245 |
6.0275 |
4.9174 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1385.1747 |
0.05 |
7.4064 |
6.2192 |
5.2885 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1076.3755 |
0.05 |
7.3833 |
6.2157 |
5.2798 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1156.3139 |
0.05 |
7.402 |
6.2228 |
3.6178 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.4176 |
0.05 |
6.7025 |
5.9898 |
5.1454 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2623.4622 |
0.05 |
7.4018 |
6.2230 |
5.2858 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.8020 |
0.05 |
6.9508 |
5.9827 |
5.1490 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.8020 |
0.05 |
6.9508 |
5.9827 |
5.1490 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3872 |
0.05 |
0.0446 |
0.0274 |
1.2585 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3872 |
0.05 |
7.0266 |
5.9419 |
5.1021 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.8018 |
0.05 |
6.9924 |
5.9892 |
5.1435 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
306.0791 |
0.05 |
7.6202 |
6.5809 |
6.0509 |
16797.94 |
0.34 |
10000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1287.5557 |
0.05 |
6.9239 |
6.0296 |
5.2762 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1287.7576 |
0.05 |
6.9243 |
5.8342 |
4.9132 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.2006 |
0.05 |
6.8484 |
5.8372 |
4.8969 |
361.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1064.6171 |
0.05 |
7.0894 |
6.3014 |
5.5297 |
229.86 |
0.69 |
1000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3362 |
0.05 |
6.9874 |
6.0280 |
5.2140 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3363 |
0.05 |
6.9881 |
6.0277 |
5.2146 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.9959 |
0.05 |
7.2564 |
5.9285 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.9962 |
0.05 |
6.9306 |
5.7440 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1205.5122 |
0.05 |
6.562 |
5.69 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0716 |
0.05 |
6.988 |
6.0230 |
5.0903 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.7275 |
0.05 |
6.5621 |
5.6869 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1205.4645 |
0.05 |
6.56 |
5.6887 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1338.39 |
0.05 |
7.3389 |
6.3347 |
5.5357 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3079.2749 |
0.05 |
6.7205 |
5.8838 |
5.0802 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.6956 |
0.05 |
6.3473 |
5.6509 |
4.8701 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2619.8694 |
0.05 |
6.4137 |
5.5360 |
4.5817 |
2147.14 |
1.49 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1151.6121 |
0.05 |
6.4107 |
5.5402 |
|
2147.14 |
1.49 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1065.4160 |
0.05 |
5.8982 |
5.3651 |
4.5437 |
2147.14 |
1.49 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1884 |
0.05 |
6.8701 |
6.0175 |
5.3146 |
197.09 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3332 |
0.04 |
6.871 |
6.0168 |
5.2210 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4639 |
0.04 |
5.8899 |
5.2534 |
4.4282 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7289 |
0.04 |
4.5681 |
4.8059 |
4.1610 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1344 |
0.04 |
5.9856 |
5.2698 |
4.4373 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4991 |
0.04 |
6.0862 |
5.3372 |
4.4794 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4965 |
0.04 |
5.9705 |
5.2711 |
4.4387 |
513.27 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0762 |
0.0 |
7.6447 |
6.4456 |
5.8904 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9539 |
5.9739 |
5.0041 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7644 |
6.6848 |
6.0920 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7362 |
5.9232 |
5.2182 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6614 |
5.8127 |
4.8936 |
537.21 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1273 |
6.1711 |
5.9956 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9457 |
6.5003 |
6.3177 |
7666.37 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3153 |
6.3171 |
5.9040 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1829 |
6.6280 |
5.6465 |
1552.86 |
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
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7747 |
5.7127 |
4.8034 |
361.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8171 |
6.0410 |
5.1739 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.5745 |
4.4698 |
3.9609 |
513.27 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4107 |
6.2317 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4021 |
6.4494 |
5.5766 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5485 |
7.1269 |
6.0006 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6214 |
6.0428 |
5.1761 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.7623 |
7.1773 |
6.3862 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7446 |
-0.05 |
10.682 |
7.4385 |
6.4858 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.5384 |
-0.06 |
7.0867 |
6.2373 |
5.4366 |
229.86 |
0.69 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0813 |
-0.07 |
7.5544 |
6.2447 |
5.4196 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0766 |
-0.07 |
7.415 |
6.4223 |
5.5436 |
3881.10 |
0.47 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0671 |
-0.07 |
6.9747 |
5.9381 |
5.1591 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3211 |
-0.08 |
9.2189 |
6.9509 |
6.2507 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3211 |
-0.08 |
9.2189 |
6.9509 |
6.2507 |
16797.94 |
0.55 |
1000.0 |
INVEST
|