Sundaram Ultra Short Duration Fund (G)
|
2337.6723 |
0.15 |
4.5366 |
3.5769 |
3.5839 |
1412.89 |
1.42 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
12.6708 |
0.12 |
4.8873 |
4.2384 |
|
4491.39 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
12.6709 |
0.12 |
4.8863 |
4.2392 |
|
4491.39 |
1.19 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.1983 |
0.12 |
4.8117 |
4.1270 |
|
1629.79 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.2008 |
0.12 |
4.8134 |
4.1409 |
|
1629.79 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.2008 |
0.12 |
4.8134 |
4.1409 |
|
1629.79 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1312.4737 |
0.12 |
5.6815 |
4.6995 |
|
560.79 |
0.34 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3451.3011 |
0.12 |
5.1919 |
5.9404 |
5.0721 |
5114.77 |
1.18 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
36.7039 |
0.12 |
5.1989 |
4.5759 |
5.7315 |
12325.08 |
0.81 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
12.9220 |
0.12 |
5.2486 |
4.8655 |
|
13303.04 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
12.9783 |
0.11 |
5.2135 |
4.4952 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
267.3768 |
0.11 |
5.2619 |
5.2677 |
6.4608 |
14457.08 |
0.54 |
10000.0 |
INVEST
|
UTI-Ultra Short Term Fund - Inst (G)
|
2595.7620 |
0.11 |
5.1635 |
5.5669 |
5.3515 |
2130.63 |
0.97 |
5000000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
23.6124 |
0.11 |
5.3175 |
5.0536 |
6.1434 |
12447.39 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
449.1531 |
0.11 |
5.4138 |
5.3030 |
6.3182 |
14457.08 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
464.1552 |
0.11 |
5.413 |
5.3015 |
6.3168 |
14457.08 |
0.54 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (G)
|
3633.0549 |
0.11 |
4.9787 |
5.3813 |
5.1634 |
2130.63 |
0.97 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2304.3180 |
0.11 |
4.8332 |
4.1727 |
5.3918 |
818.28 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1110.7349 |
0.10 |
5.4328 |
|
|
284.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1110.3262 |
0.10 |
5.4231 |
|
|
284.69 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
2923.5534 |
0.10 |
4.8218 |
4.0060 |
4.7699 |
2736.57 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1175.8101 |
0.10 |
5.1685 |
4.4892 |
|
170.09 |
0.77 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
29.3714 |
0.10 |
5.013 |
4.4178 |
6.8641 |
405.21 |
0.90 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2737.1823 |
0.10 |
5.0292 |
4.2384 |
5.4504 |
118.15 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1154.1265 |
0.10 |
5.2929 |
4.5857 |
|
2279.51 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3278.7996 |
0.09 |
4.706 |
3.7784 |
4.7766 |
565.20 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1346.9856 |
0.09 |
4.7095 |
3.7792 |
4.7762 |
565.20 |
0.0 |
500.0 |
INVEST
|
IDBI Ultra Short Term Fund (B)
|
2372.9439 |
0.09 |
5.2717 |
4.5693 |
5.4686 |
198.04 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (G)
|
2372.7961 |
0.09 |
5.2715 |
4.5692 |
5.4678 |
198.04 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5094.6145 |
0.09 |
5.1379 |
4.6265 |
5.8897 |
8907.57 |
0.54 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1174.8906 |
0.08 |
4.7565 |
3.9147 |
|
141.30 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
14.4663 |
0.07 |
4.2188 |
3.3999 |
1.5139 |
101.74 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
|
1143.6830 |
0.05 |
4.9041 |
4.0329 |
|
40.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (G)
|
1143.6508 |
0.05 |
4.9026 |
4.0313 |
|
40.66 |
0.0 |
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)
|
1077.1849 |
-3.32 |
4.5383 |
|
|
1412.89 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.5496 |
-4.71 |
4.5363 |
|
|
1412.89 |
1.42 |
1000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
|
1073.2979 |
-6.01 |
4.8984 |
3.9687 |
|
40.66 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3960 |
-9.10 |
0.1504 |
1.9345 |
|
1629.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.9825 |
-9.45 |
5.1812 |
4.5514 |
|
2279.51 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
|
1031.4127 |
-9.69 |
4.9021 |
4.0016 |
|
40.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.6128 |
-10.45 |
4.7246 |
4.4553 |
|
2279.51 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
-10.52 |
5.2179 |
4.5597 |
|
2279.51 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1002.98 |
-11.69 |
4.7871 |
2.7552 |
|
141.30 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1038.8376 |
-11.73 |
5.1412 |
4.5201 |
|
170.09 |
0.77 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1002.8296 |
-12.97 |
5.0525 |
3.2734 |
|
141.30 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1004.8043 |
-14.41 |
4.756 |
3.9213 |
|
141.30 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3960 |
-14.52 |
4.6719 |
4.0732 |
|
1629.79 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.2263 |
-14.54 |
5.1148 |
4.4411 |
|
170.09 |
0.77 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.4596 |
-15.21 |
4.9667 |
4.1294 |
|
141.30 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
10.9163 |
-15.88 |
5.231 |
4.5107 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.0020 |
-17.74 |
3.447 |
2.2347 |
|
560.79 |
0.34 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0482 |
-20.12 |
4.8729 |
4.0356 |
|
4491.39 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0864 |
-20.16 |
4.8911 |
4.24 |
|
4491.39 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-20.27 |
4.8857 |
4.2346 |
|
4491.39 |
1.19 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1216.6166 |
-20.28 |
4.8341 |
4.1808 |
5.4047 |
818.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1694 |
-21.14 |
5.2451 |
4.8586 |
|
13303.04 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-F)
|
1321.5986 |
-21.21 |
4.6054 |
5.2626 |
5.0877 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.2042 |
-21.29 |
5.221 |
4.5027 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0693 |
-21.84 |
5.0682 |
4.8183 |
|
13303.04 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0933 |
-22.02 |
5.1983 |
4.4736 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0871 |
-22.15 |
5.2683 |
4.9803 |
|
12447.39 |
0.84 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-22.30 |
5.0876 |
5.1103 |
|
13303.04 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0520 |
-22.43 |
5.2213 |
4.5008 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-22.55 |
5.2324 |
4.5290 |
|
4150.53 |
0.43 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0494 |
-22.59 |
5.2069 |
5.0446 |
|
12447.39 |
0.84 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-A)
|
1188.8658 |
-23.68 |
4.9787 |
5.3802 |
5.1611 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
10.6566 |
-24.18 |
4.2197 |
3.4008 |
1.5102 |
101.74 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-24.35 |
5.7182 |
4.7015 |
|
560.79 |
0.34 |
5000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-H)
|
1172.9245 |
-26.08 |
4.9787 |
5.3836 |
5.1611 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.5052 |
-26.92 |
4.2306 |
3.4052 |
1.5152 |
101.74 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.5085 |
-27.18 |
4.2308 |
3.4053 |
1.5131 |
101.74 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.5034 |
-27.23 |
4.2195 |
3.4010 |
1.4989 |
101.74 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short term Fund (Flexi Dividend)
|
1402.4816 |
-27.23 |
4.9787 |
5.3790 |
5.0768 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.5179 |
-27.91 |
4.2474 |
3.4128 |
1.5192 |
101.74 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-Q)
|
1146.6897 |
-33.76 |
4.98 |
7.4788 |
6.4094 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1063.8875 |
-34.86 |
4.8359 |
4.1718 |
3.7189 |
818.28 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-M)
|
1027.6507 |
-38.72 |
4.4738 |
5.2093 |
5.0548 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1098.5162 |
-41.78 |
4.8229 |
3.7578 |
4.6139 |
2736.57 |
0.0 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1062.4017 |
-47.08 |
4.3199 |
4.6166 |
5.1288 |
2736.57 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1178.8864 |
-47.33 |
4.8341 |
4.1708 |
5.3799 |
818.28 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1000.9387 |
-47.78 |
4.0554 |
3.5642 |
4.7959 |
565.20 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
12.6846 |
-48.58 |
5.0102 |
4.2590 |
6.6879 |
405.21 |
0.90 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.0611 |
-49.93 |
4.5347 |
3.6582 |
3.6470 |
1412.89 |
1.42 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1014.5733 |
-51.80 |
3.7349 |
5.4499 |
4.7764 |
5114.77 |
1.18 |
100.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-M)
|
1119.0913 |
-53.57 |
4.729 |
4.3915 |
5.3544 |
198.04 |
0.0 |
5000.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-W)
|
1098.8974 |
-53.91 |
5.1528 |
4.5402 |
5.4584 |
198.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1013.6855 |
-54.02 |
4.6825 |
5.6773 |
4.9114 |
5114.77 |
1.18 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7248 |
-54.41 |
5.3136 |
5.0498 |
6.1182 |
12447.39 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8033 |
-54.79 |
5.316 |
5.0532 |
6.1345 |
12447.39 |
0.84 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1012.0 |
-56.07 |
4.8293 |
4.1661 |
5.3776 |
818.28 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-56.67 |
5.7947 |
3.9956 |
3.8413 |
1412.89 |
1.42 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.8745 |
-57.85 |
4.6066 |
3.8802 |
4.8322 |
565.20 |
0.0 |
500.0 |
INVEST
|
IDBI Ultra Short Term Fund (IDCW-D)
|
1017.0054 |
-58.32 |
5.2283 |
4.5667 |
5.4751 |
198.04 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-60.85 |
5.5952 |
4.4281 |
5.5421 |
118.15 |
1.15 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.6581 |
-61.32 |
4.5368 |
9.2868 |
7.1782 |
1412.89 |
1.42 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
1918.4976 |
-61.80 |
5.1384 |
4.6276 |
5.8556 |
8907.57 |
0.54 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
-61.90 |
4.5909 |
3.8352 |
4.8006 |
565.20 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-D)
|
1046.1477 |
-62.18 |
4.8125 |
5.3236 |
5.1386 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-63.54 |
4.6068 |
3.8736 |
4.6532 |
2736.57 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1009.1098 |
-64.59 |
4.8896 |
4.0758 |
5.4016 |
118.15 |
1.15 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-65.06 |
4.6028 |
3.9631 |
4.7176 |
2736.57 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0001 |
-65.68 |
5.3223 |
5.2438 |
6.2482 |
14457.08 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0976 |
-66.34 |
5.0124 |
4.4158 |
6.8172 |
405.21 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-66.90 |
4.8221 |
4.3456 |
6.6595 |
405.21 |
0.90 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-67.74 |
5.0666 |
5.9137 |
5.0485 |
5114.77 |
1.18 |
10000.0 |
INVEST
|
UTI-Ultra Short Term Fund (IDCW-W)
|
1163.6048 |
-68.36 |
4.9787 |
5.3816 |
5.1603 |
2130.63 |
0.97 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.5502 |
-68.51 |
5.0184 |
5.1077 |
6.1724 |
14457.08 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5501 |
-68.64 |
4.9019 |
5.0253 |
6.1256 |
14457.08 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0001 |
-68.68 |
5.3062 |
5.2537 |
6.2565 |
14457.08 |
0.54 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-68.73 |
4.9752 |
5.8409 |
5.0071 |
5114.77 |
1.18 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7593 |
-70.59 |
5.1994 |
4.5713 |
5.7092 |
12325.08 |
0.81 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1234.7760 |
-78.18 |
5.1392 |
4.6274 |
5.8054 |
8907.57 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1234.7760 |
-78.18 |
5.1392 |
4.6274 |
5.8054 |
8907.57 |
0.54 |
5000.0 |
INVEST
|