Motilal Oswal Ultra Short Term Fund (G)
|
15.0365 |
0.01 |
5.7382 |
3.8392 |
2.7777 |
143.86 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1188.4436 |
0.01 |
5.9246 |
4.3551 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1188.2625 |
0.01 |
6.2837 |
4.7808 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
38.3503 |
0.01 |
6.8027 |
4.7130 |
5.6662 |
13277.33 |
0.80 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5330.8871 |
0.01 |
6.9654 |
4.8181 |
5.7606 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2715.3642 |
0.01 |
6.9297 |
5.7954 |
5.3448 |
2226.85 |
0.97 |
5000000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
24.6955 |
0.01 |
6.9171 |
5.0642 |
6.1331 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.7235 |
0.01 |
6.4594 |
4.4487 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3795.7333 |
0.01 |
6.732 |
5.6061 |
5.1586 |
2226.85 |
0.97 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2849.4660 |
0.01 |
6.3067 |
4.4869 |
5.2856 |
135.72 |
1.20 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
280.2012 |
0.01 |
7.1733 |
5.0806 |
6.4030 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3054.4613 |
0.01 |
6.6891 |
4.4371 |
4.9314 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1163.3442 |
0.01 |
7.0921 |
4.9591 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1162.9138 |
0.01 |
7.09 |
4.9473 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1229.2674 |
0.01 |
6.8396 |
4.7235 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.7276 |
0.01 |
6.4724 |
4.4512 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.7276 |
0.01 |
6.4724 |
4.4512 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.5164 |
0.01 |
6.9234 |
4.8836 |
5.8721 |
12997.15 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1374.8005 |
0.01 |
7.226 |
5.1468 |
5.7260 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
470.5320 |
0.01 |
7.1409 |
5.1736 |
6.3082 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
486.2460 |
0.01 |
7.1402 |
5.1727 |
6.3067 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3604.4981 |
0.01 |
6.6794 |
6.2743 |
4.9868 |
5970.93 |
1.16 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2406.0173 |
0.01 |
6.6202 |
4.4719 |
5.3361 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1403.97 |
0.01 |
6.356 |
4.1867 |
4.8102 |
536.50 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3417.5052 |
0.01 |
6.353 |
4.1855 |
4.8103 |
536.50 |
0.0 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.5792 |
0.01 |
7.024 |
4.7873 |
5.7121 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2430.9392 |
0.01 |
6.0774 |
4.0418 |
4.6416 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.2159 |
0.01 |
6.524 |
4.5095 |
5.3801 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.2158 |
0.01 |
6.5241 |
4.5095 |
5.3799 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1224.5423 |
0.01 |
6.3715 |
4.6408 |
|
257.38 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1116.1962 |
0.01 |
6.2034 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1116.2161 |
0.01 |
6.204 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
30.6341 |
0.01 |
6.4882 |
4.5852 |
6.7486 |
325.43 |
0.90 |
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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1104.8735 |
-4.77 |
6.0873 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
-7.84 |
5.8577 |
4.2137 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.0730 |
-8.56 |
6.0915 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3799 |
-9.19 |
0.0017 |
0.7439 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.3066 |
-9.89 |
5.9344 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.3059 |
-10.27 |
6.7704 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.3076 |
-10.27 |
6.2232 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-11.01 |
6.907 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4537 |
-13.17 |
5.7676 |
4.3115 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.7073 |
-15.28 |
6.9007 |
4.8024 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.4230 |
-15.96 |
7.0399 |
4.8044 |
5.7281 |
3355.42 |
0.43 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1002.8951 |
-16.04 |
7.2722 |
3.7608 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1003.2135 |
-16.50 |
6.3561 |
3.9867 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1003.8425 |
-18.02 |
6.3793 |
4.6439 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3799 |
-18.21 |
6.3317 |
4.3753 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.3491 |
-18.24 |
6.6267 |
4.6471 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.6486 |
-19.09 |
6.9858 |
5.0294 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1270.3116 |
-20.35 |
6.6033 |
4.4686 |
5.3490 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.4038 |
-21.72 |
7.1254 |
2.7392 |
4.2345 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0711 |
-23.46 |
6.2748 |
4.4275 |
5.2902 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0386 |
-23.57 |
6.5095 |
4.4217 |
5.2524 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-23.66 |
6.5478 |
4.5260 |
5.3336 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1242.10 |
-23.75 |
6.732 |
5.6050 |
5.1562 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3394 |
-23.83 |
6.9956 |
4.7831 |
5.7073 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.0789 |
-24.23 |
5.7599 |
3.8468 |
2.7824 |
143.86 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.8601 |
-24.59 |
6.1307 |
5.4061 |
5.0373 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1549 |
-24.80 |
6.9359 |
4.8862 |
5.8570 |
12997.15 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0548 |
-25.45 |
6.906 |
4.8250 |
5.8312 |
12997.15 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0836 |
-25.63 |
7.0248 |
4.7221 |
5.6866 |
3355.42 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-25.69 |
6.7654 |
5.1365 |
5.9960 |
12997.15 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0725 |
-25.74 |
6.9244 |
4.9820 |
6.0687 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0716 |
-25.79 |
6.7729 |
5.0158 |
6.0847 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0435 |
-26.02 |
7.0396 |
4.7971 |
5.7119 |
3355.42 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1225.4449 |
-26.15 |
6.7321 |
5.6071 |
5.1580 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.9201 |
-26.96 |
5.7462 |
3.8470 |
2.7824 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.9261 |
-27.22 |
5.7704 |
3.8552 |
2.7872 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.9189 |
-27.27 |
5.7533 |
3.8447 |
2.7737 |
143.86 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1465.2809 |
-27.30 |
6.732 |
5.6038 |
5.0720 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-27.33 |
8.9186 |
5.4394 |
6.1059 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-27.89 |
7.2793 |
5.2074 |
6.0484 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.9384 |
-27.95 |
5.8064 |
3.8695 |
2.7965 |
143.86 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1179.7674 |
-34.33 |
5.9177 |
7.4341 |
6.2429 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1110.8419 |
-34.93 |
6.622 |
4.4711 |
3.6641 |
715.83 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1047.7305 |
-40.55 |
6.7322 |
5.6034 |
5.1538 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1113.6572 |
-43.56 |
6.6944 |
4.4381 |
4.7769 |
2609.28 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.2299 |
-48.63 |
6.4874 |
4.4733 |
6.5728 |
325.43 |
0.90 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1064.8028 |
-49.52 |
6.6987 |
5.2181 |
5.3948 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.0169 |
-50.25 |
6.3523 |
4.1865 |
4.9649 |
536.50 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.1406 |
-52.01 |
6.0762 |
3.9755 |
4.7058 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1022.5712 |
-53.54 |
5.2095 |
5.7825 |
4.6936 |
5970.93 |
1.16 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1075.7820 |
-54.01 |
6.6164 |
4.4698 |
5.3306 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1013.8271 |
-55.99 |
6.0886 |
6.0787 |
4.8151 |
5970.93 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9426 |
-56.26 |
6.9169 |
5.0644 |
6.1259 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6512 |
-56.75 |
6.9087 |
5.0554 |
6.1138 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1011.1643 |
-58.0 |
6.6134 |
4.4656 |
5.3256 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-58.42 |
7.448 |
4.5249 |
4.9438 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0264 |
-59.67 |
6.365 |
4.3456 |
4.8911 |
536.50 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2007.9004 |
-61.83 |
6.989 |
4.8259 |
5.7370 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-62.43 |
6.771 |
4.6727 |
5.3744 |
135.72 |
1.20 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.2160 |
-62.88 |
6.0946 |
3.9981 |
8.2611 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-63.49 |
6.3864 |
4.2778 |
4.8748 |
536.50 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
-63.87 |
6.7819 |
5.6176 |
5.1804 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-65.13 |
6.6488 |
4.3620 |
4.8363 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.8574 |
-66.02 |
6.1882 |
4.3777 |
5.2130 |
135.72 |
1.20 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.1805 |
-66.58 |
6.6912 |
4.4111 |
4.9252 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0881 |
-67.34 |
7.5184 |
5.2683 |
6.3447 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0878 |
-67.79 |
6.4965 |
4.5846 |
6.7089 |
325.43 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-68.28 |
6.3701 |
4.5343 |
6.5530 |
325.43 |
0.90 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1215.7078 |
-68.39 |
6.732 |
5.6078 |
5.1564 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-69.15 |
6.6601 |
6.2864 |
4.9977 |
5970.93 |
1.16 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4320 |
-69.94 |
6.7811 |
4.9034 |
6.1241 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-70.09 |
6.5613 |
6.2090 |
4.9844 |
5970.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0863 |
-70.10 |
7.168 |
5.1580 |
6.2766 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4334 |
-70.11 |
6.688 |
4.9096 |
6.1063 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7411 |
-71.93 |
6.8014 |
4.71 |
5.6497 |
13277.33 |
0.80 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-78.22 |
4.6972 |
4.0717 |
5.2267 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-78.22 |
4.6972 |
4.0717 |
5.2267 |
13269.91 |
0.54 |
5000.0 |
INVEST
|