UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4811 |
0.02 |
5.9818 |
5.2815 |
4.4414 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5241 |
0.02 |
6.0978 |
5.3468 |
4.4817 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1127 |
0.02 |
5.9969 |
5.28 |
4.4399 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7131 |
0.02 |
4.5796 |
4.8159 |
4.1636 |
492.09 |
1.06 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
514.0035 |
0.01 |
7.7984 |
6.7174 |
6.1131 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
531.1682 |
0.01 |
7.7982 |
6.7169 |
6.1120 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7674 |
0.01 |
10.4071 |
7.3684 |
6.4374 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4547 |
0.01 |
9.4083 |
7.0317 |
6.2606 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.5725 |
0.01 |
7.6259 |
6.5982 |
6.0591 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1268.3368 |
0.01 |
7.6435 |
6.6280 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1268.7933 |
0.01 |
7.6425 |
6.6310 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3067 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3067 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.1797 |
0.01 |
8.2459 |
7.0553 |
5.9337 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.5589 |
0.01 |
7.402 |
6.5250 |
5.6170 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1313.7113 |
0.01 |
7.4081 |
6.4573 |
5.5772 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6666 |
0.01 |
7.4309 |
6.4357 |
5.8495 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5798.5684 |
0.01 |
7.3993 |
6.4156 |
5.6109 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2184.0606 |
0.01 |
7.3997 |
6.4235 |
5.6040 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.8703 |
0.01 |
7.4296 |
6.4401 |
5.8544 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9723 |
0.01 |
7.4317 |
6.4414 |
5.8542 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7742 |
0.01 |
7.4183 |
6.4415 |
5.5543 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4311 |
0.01 |
7.4394 |
6.4596 |
5.5678 |
3980.14 |
0.47 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0556 |
0.01 |
6.9974 |
6.0344 |
5.0912 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0596 |
0.01 |
7.4319 |
6.4534 |
5.5615 |
3980.14 |
0.47 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0781 |
0.01 |
7.4237 |
6.4096 |
5.8053 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1753 |
0.01 |
7.4478 |
6.4406 |
5.7691 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0875 |
0.01 |
7.4048 |
6.4323 |
5.5385 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.6650 |
0.01 |
6.8283 |
5.9979 |
5.1394 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4099 |
0.01 |
7.4316 |
6.5916 |
5.6446 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2618.9315 |
0.01 |
7.5285 |
6.2311 |
5.2799 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1154.3167 |
0.01 |
7.5286 |
6.2309 |
3.6119 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.5163 |
0.01 |
7.5098 |
6.2239 |
5.2738 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1382.7822 |
0.01 |
7.533 |
6.2273 |
5.2841 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1358 |
0.01 |
6.859 |
6.0340 |
5.3144 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3105 |
0.01 |
6.8592 |
6.0332 |
5.2208 |
230.85 |
0.92 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0605 |
0.01 |
7.4167 |
6.3677 |
5.7344 |
14104.63 |
0.69 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3133 |
0.01 |
6.9969 |
6.0386 |
5.2147 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3134 |
0.01 |
6.9969 |
6.0386 |
5.2150 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0910 |
0.01 |
7.5103 |
6.25 |
5.4130 |
230.85 |
0.92 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0767 |
0.01 |
7.1117 |
5.9916 |
5.1850 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.0373 |
0.01 |
7.4401 |
|
4.1514 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7057 |
0.01 |
7.4436 |
6.4359 |
5.7701 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1496.5941 |
0.01 |
7.4738 |
6.6548 |
5.6678 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.7462 |
0.01 |
6.149 |
5.6281 |
4.8862 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3692.2716 |
0.01 |
6.7801 |
5.8377 |
4.8517 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.3050 |
0.01 |
6.7893 |
5.8447 |
4.9368 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1516.8505 |
0.01 |
6.7802 |
5.8390 |
4.8523 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1589.9651 |
0.01 |
7.1731 |
6.1965 |
5.8115 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2951.2084 |
0.01 |
7.3086 |
6.3709 |
6.0732 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.1972 |
0.01 |
7.2581 |
6.2313 |
5.9186 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.1811 |
0.01 |
7.1689 |
6.1997 |
5.8949 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1347.7930 |
0.01 |
7.1731 |
6.1976 |
5.8955 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1319.1552 |
0.01 |
7.1731 |
6.1976 |
5.8964 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1234.7396 |
0.01 |
7.1704 |
5.6868 |
6.8461 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4118.7209 |
0.01 |
7.1731 |
6.1976 |
5.8960 |
3046.73 |
0.93 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.9107 |
0.01 |
6.9065 |
|
4.5860 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.1403 |
0.01 |
7.798 |
|
4.6244 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.9471 |
0.01 |
6.8901 |
5.8701 |
4.9810 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1324.4643 |
0.01 |
6.8836 |
5.8647 |
4.9749 |
323.24 |
0.0 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7785 |
0.01 |
6.9527 |
5.9902 |
5.1426 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7785 |
0.01 |
6.9527 |
5.9902 |
5.1426 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3829 |
0.01 |
7.0311 |
5.9484 |
5.0977 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7783 |
0.01 |
6.9935 |
5.9967 |
5.1380 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3829 |
0.01 |
0.056 |
0.0195 |
1.2802 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3912.5763 |
0.0 |
7.233 |
6.2762 |
6.1770 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.6897 |
0.0 |
7.2344 |
5.7842 |
5.8825 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.0831 |
0.0 |
7.235 |
6.2794 |
6.1241 |
7695.11 |
1.09 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3305.4016 |
0.0 |
6.936 |
6.0366 |
5.0684 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.3431 |
0.0 |
6.9393 |
6.0371 |
5.54 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.8396 |
0.0 |
6.9163 |
6.0320 |
4.9142 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0839 |
0.0 |
7.8697 |
6.3407 |
5.2666 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1149.9227 |
0.0 |
6.4192 |
5.5388 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2616.0265 |
0.0 |
6.4223 |
5.5347 |
4.5815 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.8532 |
0.0 |
5.9067 |
5.3637 |
4.5435 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3074.3874 |
0.0 |
6.7062 |
5.8838 |
5.0797 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.3906 |
0.0 |
6.3318 |
5.6517 |
4.8694 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7667 |
0.0 |
7.23 |
6.2965 |
5.4978 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6295 |
0.0 |
7.2273 |
6.2966 |
5.5017 |
13954.84 |
0.82 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1285.3161 |
0.0 |
6.9154 |
6.0307 |
5.2764 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6528 |
0.0 |
6.8385 |
5.8521 |
4.8970 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1285.5185 |
0.0 |
6.9159 |
5.8487 |
4.9129 |
215.37 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9253 |
5.9793 |
5.0013 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7602 |
6.7036 |
6.0967 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.7074 |
7.1762 |
6.3667 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.768 |
5.9537 |
5.2278 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6895 |
5.8204 |
4.8952 |
582.59 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1714 |
6.1960 |
5.8944 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9959 |
6.5276 |
6.3389 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3295 |
6.3272 |
5.8929 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2308 |
6.6604 |
5.6605 |
1118.89 |
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 |
6.8223 |
5.7461 |
4.8152 |
215.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8591 |
6.0635 |
5.1837 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.7246 |
4.5266 |
3.9916 |
492.09 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4563 |
6.2526 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3796 |
6.4617 |
5.5782 |
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5261 |
7.1416 |
5.9877 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6533 |
6.0594 |
5.1849 |
167.75 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.0 |
6.8497 |
6.1346 |
5.2171 |
323.24 |
0.0 |
2000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.1980 |
0.0 |
6.9164 |
5.7471 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.2027 |
0.0 |
6.5522 |
5.6908 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.6235 |
0.0 |
7.2473 |
5.9328 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1203.6874 |
0.0 |
6.5527 |
5.6940 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1203.6404 |
0.0 |
6.5507 |
5.6927 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0781 |
-0.01 |
7.6413 |
6.4523 |
5.8845 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.10 |
5.7338 |
5.2081 |
4.3977 |
492.09 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.14 |
6.9183 |
6.1736 |
6.0995 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.15 |
-0.0867 |
2.7377 |
3.4060 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.15 |
-0.0867 |
2.7377 |
3.4060 |
12177.73 |
0.54 |
5000.0 |
INVEST
|