LIC MF Ultra Short Duration Fund - Reg (G)
|
1220.8833 |
0.02 |
6.4414 |
5.26 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1221.0696 |
0.02 |
6.2907 |
4.8889 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.2727 |
0.02 |
7.4846 |
5.7635 |
6.2283 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4026 |
0.02 |
8.2981 |
5.8140 |
6.2106 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.4788 |
0.02 |
7.4841 |
5.7627 |
6.2269 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4004 |
0.02 |
8.084 |
5.7830 |
6.2153 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2223 |
0.01 |
7.1836 |
5.4468 |
5.7824 |
12537.06 |
0.59 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2795.5952 |
0.01 |
7.1493 |
6.3246 |
5.3109 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9215 |
0.01 |
7.1701 |
5.4426 |
5.7929 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.7058 |
0.01 |
7.4251 |
5.6291 |
6.2717 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1507.4870 |
0.01 |
6.9525 |
6.1348 |
5.0411 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1277.8776 |
0.01 |
6.9525 |
6.1359 |
5.1245 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1196.4705 |
0.01 |
5.4161 |
5.6282 |
6.0674 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.4002 |
0.01 |
6.9657 |
6.1476 |
5.1293 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1056.6403 |
0.01 |
6.9536 |
6.1352 |
5.1224 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1250.7252 |
0.01 |
6.9525 |
6.1386 |
5.1228 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3905.0659 |
0.01 |
6.9525 |
6.1358 |
5.1249 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1260.7423 |
0.01 |
6.9524 |
6.1380 |
5.1257 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0540 |
0.01 |
7.1478 |
5.3874 |
5.7558 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3509.7263 |
0.01 |
6.5294 |
4.7721 |
4.8217 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1441.8588 |
0.01 |
6.5295 |
4.7734 |
4.8221 |
560.38 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2064 |
0.01 |
6.0978 |
4.3806 |
4.4553 |
165.47 |
1.07 |
500.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1198.2162 |
0.01 |
7.3599 |
5.5846 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1198.6527 |
0.01 |
7.3598 |
5.5779 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1415.5804 |
0.01 |
7.3119 |
5.7012 |
5.6882 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3998 |
0.01 |
6.0081 |
4.3394 |
4.4296 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1839 |
0.01 |
6.0162 |
4.3459 |
4.4340 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1901 |
0.01 |
6.0418 |
4.3547 |
4.4394 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1827 |
0.01 |
6.0235 |
4.3444 |
4.4261 |
165.47 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.7157 |
0.01 |
7.1205 |
5.1439 |
5.3025 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3466 |
0.01 |
6.0299 |
4.3467 |
4.4344 |
165.47 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1310.1384 |
0.01 |
7.1083 |
5.1432 |
5.3152 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1093.6904 |
0.01 |
7.1226 |
5.1455 |
3.6394 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.3365 |
0.01 |
7.1166 |
5.1399 |
5.2988 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2481.4485 |
0.01 |
7.1252 |
5.1465 |
5.3085 |
614.38 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7372 |
0.01 |
7.4771 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.7567 |
0.01 |
5.909 |
4.7797 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1258.1978 |
0.01 |
6.5808 |
4.9955 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8893 |
0.01 |
7.191 |
|
4.1674 |
937.62 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1001.8958 |
0.01 |
6.3321 |
4.2719 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7133 |
0.01 |
7.2078 |
5.5616 |
6.0501 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9070 |
0.01 |
7.2226 |
5.5719 |
6.0625 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0714 |
0.01 |
7.2006 |
5.5102 |
6.0044 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4477 |
0.01 |
7.2182 |
5.5704 |
6.0665 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4710 |
0.01 |
6.9779 |
5.3041 |
5.5850 |
12372.43 |
0.81 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5915 |
0.01 |
6.7306 |
5.0586 |
5.3089 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5916 |
0.01 |
6.7297 |
5.0583 |
5.3089 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7341 |
0.01 |
6.1857 |
5.0433 |
5.4161 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.5598 |
0.01 |
6.929 |
6.6918 |
4.8283 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.2423 |
0.01 |
6.925 |
6.1959 |
4.5891 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6418 |
0.01 |
7.0005 |
6.6907 |
4.8638 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3709.1708 |
0.01 |
6.9233 |
6.6893 |
4.8803 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.0015 |
0.01 |
6.9465 |
5.2453 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0983 |
0.01 |
6.7303 |
4.9731 |
5.1838 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0699 |
0.01 |
6.4523 |
4.9685 |
5.2138 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1265.1133 |
0.01 |
7.0558 |
5.3130 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3768 |
0.01 |
-0.09 |
0.3693 |
2.3054 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3768 |
0.01 |
6.6267 |
4.9615 |
5.0689 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.6162 |
0.01 |
1.9614 |
3.6598 |
4.6334 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2067.43 |
0.01 |
7.1767 |
5.4051 |
5.6779 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5488.9424 |
0.01 |
7.1767 |
5.3973 |
5.6866 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2923.8905 |
0.01 |
6.3069 |
4.9894 |
5.1843 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6931 |
0.01 |
6.0006 |
4.8834 |
5.1017 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0814 |
0.01 |
6.6946 |
5.0279 |
5.1230 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0766 |
0.01 |
6.6842 |
5.0151 |
5.1153 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0814 |
0.01 |
6.6946 |
5.0279 |
5.1230 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.5116 |
0.01 |
6.8586 |
5.7892 |
5.5728 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.0035 |
0.01 |
6.8364 |
4.9973 |
4.9497 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2494.0279 |
0.01 |
6.2028 |
4.5784 |
4.5736 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.8616 |
0.01 |
6.2388 |
4.5860 |
8.1860 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.1232 |
0.01 |
5.4888 |
4.2733 |
4.4962 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3139.1836 |
0.01 |
6.8549 |
5.0038 |
5.1074 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8980 |
0.01 |
6.8557 |
4.9897 |
5.1043 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.8194 |
0.01 |
6.2259 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1118.3049 |
0.01 |
6.2183 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1243.4936 |
0.01 |
7.1781 |
5.4563 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.9429 |
0.01 |
7.1872 |
5.5258 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0851 |
0.0 |
114.4104 |
32.9657 |
21.8073 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4851 |
0.0 |
6.6738 |
5.1079 |
6.7378 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5976 |
0.0 |
6.6753 |
4.9961 |
6.5618 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0843 |
0.0 |
6.673 |
5.1059 |
6.6988 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0783 |
0.0 |
7.1848 |
5.3685 |
5.6122 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3328 |
0.0 |
7.6211 |
5.5421 |
5.7208 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1088 |
0.0 |
7.2006 |
5.4030 |
5.6326 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7649 |
0.0 |
7.2033 |
5.4099 |
5.6459 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9845 |
0.0 |
7.1831 |
5.3927 |
5.6319 |
3633.48 |
0.46 |
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
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4712 |
0.0 |
7.0936 |
5.3791 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0225 |
4.6827 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8933 |
5.1237 |
5.2945 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2509 |
5.4573 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1151 |
6.0676 |
6.0332 |
3633.48 |
0.46 |
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 |
7.3039 |
5.7646 |
5.7219 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1209 |
5.6887 |
5.9183 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.785 |
6.6656 |
4.8635 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9767 |
6.1494 |
5.1334 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5987 |
4.8183 |
4.8791 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6693 |
5.0611 |
6.5392 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.1225 |
5.9517 |
6.3206 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0815 |
5.3457 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.5184 |
5.7444 |
6.1971 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.2836 |
5.0736 |
4.8799 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8281 |
4.9389 |
5.0204 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3125 |
5.1763 |
5.2865 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.07 |
6.4434 |
4.7498 |
4.8832 |
560.38 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.1237 |
4.8473 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4122 |
-0.11 |
8.0246 |
5.7341 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5898 |
-0.47 |
6.0149 |
4.6055 |
4.8764 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5898 |
-0.47 |
6.0149 |
4.6055 |
4.8764 |
560.38 |
0.0 |
500.0 |
INVEST
|