Motilal Oswal Ultra Short Term Fund (G)
|
15.7543 |
0.03 |
6.0774 |
4.7847 |
4.4064 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4401 |
0.03 |
6.0771 |
4.7893 |
4.4096 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4477 |
0.03 |
6.0777 |
4.7999 |
4.4163 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4693 |
0.03 |
6.1758 |
4.8406 |
4.4413 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6078 |
0.03 |
6.0768 |
4.7918 |
4.4114 |
313.87 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4413 |
0.03 |
6.0764 |
4.7910 |
4.4109 |
313.87 |
1.06 |
500.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0297 |
0.03 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0297 |
0.03 |
|
|
|
567.22 |
|
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0838 |
0.03 |
7.2525 |
5.8458 |
5.4844 |
3686.68 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.1270 |
0.03 |
7.2634 |
5.9192 |
5.9251 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0162 |
0.03 |
7.2638 |
5.9206 |
5.9219 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.3631 |
0.03 |
7.261 |
5.8558 |
5.5021 |
3686.68 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6770 |
0.03 |
7.2615 |
5.9132 |
5.9140 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0575 |
0.03 |
7.2475 |
5.7977 |
5.6501 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0679 |
0.03 |
7.28 |
5.8677 |
5.5076 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4415 |
0.03 |
7.7325 |
6.0066 |
5.5922 |
3686.68 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0754 |
0.03 |
7.2521 |
5.8961 |
5.8682 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.0842 |
0.03 |
7.2806 |
5.8724 |
5.5157 |
3686.68 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1826 |
0.03 |
7.2768 |
5.8630 |
5.6802 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1454.4657 |
0.03 |
7.3139 |
6.1405 |
5.6001 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.6239 |
0.03 |
7.2291 |
|
4.1140 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.2992 |
0.03 |
7.2668 |
5.8597 |
5.6858 |
14543.31 |
0.69 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0742 |
0.03 |
6.851 |
5.4031 |
5.1095 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.3031 |
0.03 |
7.8753 |
5.7648 |
5.1755 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.9359 |
0.03 |
6.9516 |
6.4450 |
5.4620 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1121.5110 |
0.03 |
6.9296 |
5.4568 |
4.8371 |
2845.84 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3218.9335 |
0.03 |
6.9487 |
5.4633 |
4.9936 |
2845.84 |
0.0 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.9366 |
0.03 |
6.825 |
5.4754 |
5.1916 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.9367 |
0.03 |
6.8249 |
5.4754 |
5.1918 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2546.1657 |
0.02 |
7.2131 |
5.6059 |
5.1840 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1122.2194 |
0.02 |
7.2109 |
5.6049 |
3.5171 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.3426 |
0.02 |
7.1899 |
5.5972 |
5.1741 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1344.3319 |
0.02 |
7.2151 |
5.6013 |
5.1863 |
879.07 |
0.0 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0667 |
0.02 |
6.8279 |
5.3909 |
5.0685 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.6413 |
0.02 |
7.2081 |
5.60 |
5.1772 |
879.07 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.3969 |
0.02 |
7.0274 |
5.3214 |
5.8105 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3806.3529 |
0.02 |
7.0243 |
5.8106 |
6.1046 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.5634 |
0.02 |
7.0275 |
5.8138 |
6.0516 |
7599.90 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
498.5843 |
0.02 |
7.4524 |
6.1092 |
6.0603 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4482 |
0.02 |
8.399 |
6.2050 |
6.0513 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
515.2345 |
0.02 |
7.4522 |
6.1084 |
6.0592 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4479 |
0.02 |
8.1647 |
6.1691 |
6.0528 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3821 |
0.02 |
6.8116 |
5.3875 |
4.9903 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3821 |
0.02 |
0.0464 |
0.0052 |
1.7308 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.4087 |
0.02 |
6.7623 |
5.4327 |
5.0410 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.4076 |
0.02 |
6.7867 |
5.4378 |
5.0380 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.4087 |
0.02 |
6.7623 |
5.4327 |
5.0410 |
2733.78 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2871.6489 |
0.02 |
7.2413 |
6.7861 |
6.1162 |
2143.69 |
0.96 |
5000000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
296.3081 |
0.02 |
7.2882 |
5.9430 |
6.0492 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1299.2750 |
0.02 |
7.1393 |
5.7563 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1232.0020 |
0.02 |
7.4853 |
6.0516 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1232.4468 |
0.02 |
7.4852 |
6.0531 |
|
1611.12 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.9245 |
0.02 |
7.1536 |
5.7463 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1059.3168 |
0.02 |
7.0427 |
6.5971 |
5.9268 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.9557 |
0.02 |
7.1358 |
6.5280 |
5.8857 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1547.4576 |
0.02 |
7.0471 |
6.5957 |
5.8449 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1283.8878 |
0.02 |
7.0471 |
6.5990 |
5.9281 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4008.6075 |
0.02 |
7.0471 |
6.5968 |
5.9294 |
2143.69 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1023.8555 |
0.02 |
-15.3121 |
-1.4094 |
1.0809 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1311.7601 |
0.02 |
7.0471 |
6.5968 |
5.9289 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1219.5546 |
0.02 |
6.3273 |
6.0865 |
6.8792 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5638.8809 |
0.02 |
7.2757 |
5.8627 |
5.5768 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2123.9115 |
0.02 |
7.2757 |
5.8705 |
5.5645 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2552.5770 |
0.02 |
6.2816 |
5.0013 |
4.5065 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.8234 |
0.02 |
6.2884 |
4.9331 |
4.5707 |
1908.67 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1129.4253 |
0.02 |
6.2876 |
|
|
1908.67 |
1.48 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.2849 |
0.02 |
6.5927 |
5.2457 |
4.9185 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1477.6028 |
0.02 |
6.5979 |
5.2470 |
4.7625 |
553.81 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1545 |
0.02 |
6.1155 |
5.2365 |
4.8738 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.5057 |
0.02 |
7.0198 |
5.7452 |
5.4606 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2995.0867 |
0.02 |
6.4198 |
5.3831 |
5.0339 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3596.7366 |
0.02 |
6.5979 |
5.2458 |
4.7620 |
553.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1871 |
0.02 |
6.5949 |
5.2524 |
4.8428 |
553.81 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1252.0783 |
0.02 |
6.6358 |
5.3120 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1251.8810 |
0.02 |
6.635 |
5.6747 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.6205 |
0.02 |
6.6727 |
5.3606 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.7584 |
0.02 |
6.7296 |
4.8775 |
4.3943 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.1223 |
0.02 |
8.5026 |
|
4.4893 |
282.26 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1289.7917 |
0.02 |
6.6956 |
5.5375 |
4.8316 |
282.26 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.5238 |
0.02 |
6.7039 |
5.5436 |
4.8353 |
282.26 |
0.0 |
2000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.2697 |
0.02 |
6.7208 |
5.4903 |
13.2911 |
243.09 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0890 |
0.02 |
7.6028 |
5.78 |
13.4455 |
243.09 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9364 |
0.02 |
6.722 |
5.3797 |
13.1888 |
243.09 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1173.5449 |
0.02 |
6.5312 |
5.1142 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.6708 |
0.02 |
6.6719 |
5.0954 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.8508 |
0.02 |
7.5362 |
5.4380 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.8231 |
0.02 |
6.5258 |
5.1086 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1173.5788 |
0.02 |
6.5324 |
5.1151 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0768 |
0.01 |
7.3121 |
5.9043 |
5.9206 |
14967.80 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3276 |
0.0 |
7.1753 |
5.4156 |
|
250.82 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9062 |
5.5230 |
5.1659 |
5949.05 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.4044 |
5.2267 |
|
341.12 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1042.4788 |
0.0 |
6.9223 |
5.7538 |
|
250.38 |
0.71 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
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-W)RI (SP 1)
|
9.7996 |
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-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1005 |
6.1327 |
5.5985 |
1385.73 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1152 |
6.0810 |
5.8048 |
14543.31 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8828 |
6.1070 |
6.2808 |
7599.90 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.963 |
6.6193 |
5.9422 |
2143.69 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5683 |
5.2877 |
4.8134 |
553.81 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6818 |
5.4370 |
13.2086 |
243.09 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.1368 |
6.4126 |
6.2173 |
13722.28 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.3003 |
0.0 |
7.0746 |
5.8644 |
5.0728 |
282.26 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9172 |
5.3978 |
4.9102 |
2845.84 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4097 |
6.0984 |
6.0315 |
13722.28 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3852 |
5.5607 |
5.1360 |
164.25 |
0.90 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1955 |
6.5315 |
5.9065 |
3686.68 |
0.46 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.09 |
7.022 |
5.8101 |
6.0883 |
7599.90 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.11 |
-0.0817 |
3.1597 |
3.9493 |
12828.42 |
0.54 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7151 |
-0.51 |
6.4518 |
5.5570 |
5.3414 |
12644.15 |
0.80 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7151 |
-0.51 |
6.4518 |
5.5570 |
5.3414 |
12644.15 |
0.80 |
100.0 |
INVEST
|