Kotak Savings Fund (IDCW-M)
|
10.7562 |
0.02 |
7.3136 |
6.7307 |
5.6004 |
11872.80 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
42.4619 |
0.02 |
7.3102 |
6.7311 |
5.6031 |
11872.80 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4871 |
0.0 |
5.9196 |
5.5801 |
4.4116 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4494 |
0.0 |
2.1593 |
4.3175 |
3.6583 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.3496 |
0.0 |
5.9337 |
5.5821 |
4.4097 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7169 |
0.0 |
3.0354 |
4.6175 |
3.8368 |
517.05 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1309.5054 |
-0.01 |
6.993 |
6.2354 |
5.1138 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.0979 |
-0.01 |
6.6964 |
6.1134 |
5.0504 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.2638 |
-0.01 |
6.9056 |
6.1221 |
5.0091 |
306.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1309.3002 |
-0.01 |
6.9925 |
6.4281 |
5.5411 |
306.80 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.1279 |
-0.01 |
6.6724 |
6.2588 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.7925 |
-0.01 |
7.1048 |
6.2912 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.9452 |
-0.01 |
7.3712 |
6.6754 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1225.1393 |
-0.01 |
6.6795 |
6.1308 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1225.0887 |
-0.01 |
6.6778 |
6.1296 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.1425 |
-0.01 |
6.6793 |
6.1317 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.0765 |
-0.01 |
7.3072 |
7.0463 |
5.7465 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1526.5457 |
-0.01 |
7.5626 |
7.0919 |
5.7810 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.2132 |
-0.01 |
7.4409 |
6.2770 |
4.2310 |
1073.05 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1294.6380 |
-0.01 |
7.7343 |
7.0376 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1294.1728 |
-0.01 |
7.7348 |
7.0347 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1113.8743 |
-0.01 |
8.1893 |
6.9366 |
6.7281 |
6497.63 |
1.11 |
10000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1022.8384 |
-0.01 |
7.2873 |
6.1863 |
6.2691 |
6497.63 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.3992 |
-0.01 |
7.2822 |
6.6834 |
6.5108 |
6497.63 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3988.7339 |
-0.01 |
7.2834 |
6.6793 |
6.5643 |
6497.63 |
1.11 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1004.3421 |
-0.01 |
7.0416 |
6.6478 |
5.4577 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1086.6940 |
-0.01 |
7.4255 |
6.8170 |
5.6408 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1362.19 |
-0.01 |
7.3901 |
6.7779 |
5.5994 |
217.41 |
0.69 |
1000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.5162 |
-0.01 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5162 |
-0.01 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4198.2591 |
-0.01 |
7.2458 |
6.6321 |
6.0751 |
3142.90 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1344.6299 |
-0.01 |
7.2458 |
6.6321 |
6.0749 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3008.2002 |
-0.01 |
7.3348 |
6.7899 |
6.2446 |
3142.90 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.6273 |
-0.01 |
7.3352 |
6.6685 |
6.0998 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1074.2208 |
-0.01 |
7.2454 |
6.8054 |
6.0736 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1249.4808 |
-0.01 |
7.2446 |
6.1191 |
7.0264 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1373.8209 |
-0.01 |
7.2458 |
6.6321 |
6.0744 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1620.6695 |
-0.01 |
7.2458 |
6.6321 |
6.0737 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6616 |
-0.01 |
7.4521 |
6.8749 |
6.0734 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.4089 |
-0.01 |
7.4492 |
6.8781 |
6.0774 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3753 |
-0.01 |
-0.0289 |
0.0473 |
0.9870 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3753 |
-0.01 |
7.1274 |
6.3681 |
5.2031 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0148 |
-0.01 |
7.4513 |
6.8793 |
6.0781 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
14.0394 |
-0.01 |
7.1187 |
6.4268 |
5.2423 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.0406 |
-0.01 |
7.0927 |
6.4231 |
5.2468 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.0406 |
-0.01 |
7.0927 |
6.4231 |
5.2468 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1629 |
-0.01 |
7.4747 |
6.8701 |
5.8444 |
13225.09 |
0.70 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.2229 |
-0.01 |
6.835 |
6.4744 |
5.3006 |
154.61 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3132.1558 |
-0.01 |
6.8835 |
6.2934 |
5.1951 |
154.61 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5931 |
-0.01 |
5.8614 |
5.8480 |
4.8605 |
154.61 |
0.85 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0504 |
-0.01 |
7.4499 |
6.8078 |
5.8097 |
13225.09 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0965 |
-0.01 |
7.629 |
6.8961 |
6.1071 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0692 |
-0.01 |
7.4281 |
6.8484 |
6.0251 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5184 |
-0.01 |
12.3724 |
8.7548 |
7.1459 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.4396 |
-0.01 |
9.4954 |
7.9447 |
6.7136 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5046 |
-0.01 |
8.2756 |
7.3833 |
6.3595 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
542.3012 |
-0.01 |
7.8715 |
7.1852 |
6.2795 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
524.7773 |
-0.01 |
7.8718 |
7.1857 |
6.2801 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.4259 |
-0.01 |
7.8244 |
7.1669 |
6.26 |
13293.68 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.9956 |
-0.01 |
6.9663 |
6.2860 |
5.1617 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1005.9812 |
-0.01 |
7.8587 |
6.8875 |
4.8030 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.5242 |
-0.01 |
6.9424 |
6.5428 |
5.4030 |
395.21 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1349.0073 |
-0.01 |
6.9561 |
6.2822 |
5.1545 |
395.21 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.6020 |
-0.01 |
6.9721 |
6.4117 |
4.7642 |
395.21 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.9992 |
-0.01 |
7.4688 |
6.8643 |
5.8442 |
13225.09 |
0.70 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
311.4226 |
-0.01 |
7.615 |
7.0265 |
6.1849 |
13293.68 |
0.55 |
10000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1162.6695 |
-0.01 |
6.5156 |
5.9562 |
|
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1066.4686 |
-0.01 |
6.5249 |
5.9537 |
4.7706 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2662.3183 |
-0.01 |
6.5226 |
5.9529 |
4.7214 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1002 |
-0.01 |
7.3925 |
6.7527 |
5.9619 |
13225.09 |
0.70 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.5776 |
-0.01 |
6.9467 |
6.4252 |
5.2753 |
204.43 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.7542 |
-0.01 |
6.9467 |
6.4249 |
5.3707 |
204.43 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0837 |
-0.01 |
6.7493 |
6.6561 |
5.5058 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0538 |
-0.01 |
7.4887 |
6.9082 |
5.6329 |
3556.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0761 |
-0.01 |
7.0658 |
6.4563 |
5.2542 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0787 |
-0.01 |
7.4602 |
6.8885 |
5.5864 |
3556.43 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0181 |
-0.02 |
6.8695 |
6.3523 |
5.3213 |
204.43 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4785 |
-0.02 |
7.4817 |
7.0469 |
5.7166 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.6803 |
-0.02 |
7.4943 |
6.9138 |
5.6413 |
3556.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.5848 |
-0.02 |
7.0672 |
6.4613 |
5.3772 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.5847 |
-0.02 |
7.0672 |
6.4613 |
5.3767 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.05 |
-0.02 |
7.5162 |
7.5668 |
6.0378 |
3556.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.0692 |
-0.02 |
7.4713 |
6.8948 |
5.6237 |
3556.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0664 |
-0.02 |
7.1927 |
6.4122 |
5.3462 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0654 |
-0.02 |
6.9353 |
6.4753 |
5.3846 |
4800.70 |
1.17 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1410.1390 |
-0.02 |
7.3673 |
6.6939 |
5.4024 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1097.8776 |
-0.02 |
7.3629 |
6.6977 |
5.3992 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1076.5145 |
-0.02 |
7.3451 |
6.6906 |
5.3948 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.0835 |
-0.02 |
7.3567 |
6.6917 |
5.3938 |
858.79 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2670.7421 |
-0.02 |
7.3632 |
6.6979 |
5.4003 |
858.79 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2228.1507 |
-0.02 |
7.4924 |
6.8875 |
5.7087 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5915.6255 |
-0.02 |
7.492 |
6.8794 |
5.7035 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.2251 |
-0.02 |
7.296 |
6.4954 |
5.1709 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.8607 |
-0.02 |
7.229 |
6.5325 |
5.6791 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1004.8585 |
-0.02 |
8.1729 |
6.8382 |
5.3758 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3373.9282 |
-0.02 |
7.227 |
6.5297 |
5.2068 |
3349.34 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1120.1747 |
-0.02 |
7.2002 |
6.5150 |
5.0472 |
3349.34 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1545.9404 |
-0.02 |
6.9743 |
6.2894 |
4.9946 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3763.1398 |
-0.02 |
6.976 |
6.2888 |
4.9943 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.7869 |
-0.02 |
6.9667 |
6.2849 |
4.9925 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.3128 |
-0.02 |
6.8396 |
6.2498 |
5.0282 |
514.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.3128 |
-0.02 |
6.8929 |
6.2657 |
5.0614 |
514.23 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1047.2577 |
-0.03 |
7.0811 |
6.5757 |
6.0395 |
3142.90 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.07 |
6.489 |
6.4144 |
6.3903 |
6497.63 |
1.11 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.09 |
-0.107 |
2.5003 |
3.0834 |
12469.58 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.09 |
5.5669 |
5.4708 |
4.3471 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.18 |
5.8166 |
5.5818 |
4.4133 |
517.05 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4949 |
-0.18 |
5.8166 |
5.5818 |
4.4133 |
517.05 |
1.06 |
500.0 |
INVEST
|