ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9669 |
0.03 |
7.6283 |
7.0946 |
5.9426 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0751 |
0.03 |
7.5897 |
7.0882 |
5.8862 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.8307 |
0.03 |
7.624 |
7.0929 |
5.9416 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6886 |
0.03 |
7.627 |
7.0873 |
5.9363 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
14.2301 |
0.03 |
7.1778 |
6.6159 |
5.2507 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0567 |
0.03 |
7.5487 |
7.0487 |
5.7059 |
17166.90 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1878 |
0.03 |
7.5652 |
7.0719 |
5.7429 |
17166.90 |
0.70 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.2320 |
0.03 |
7.1751 |
6.6134 |
5.2548 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.2320 |
0.03 |
7.1751 |
6.6134 |
5.2548 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3803 |
0.03 |
0.0131 |
-0.0082 |
0.7311 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3803 |
0.03 |
7.1899 |
6.5572 |
5.2138 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.2206 |
0.03 |
7.5646 |
7.0671 |
5.7421 |
17166.90 |
0.70 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0889 |
0.02 |
6.8656 |
6.8294 |
5.4699 |
197.98 |
0.91 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.0968 |
0.02 |
7.4728 |
6.8919 |
5.3736 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2709.1177 |
0.02 |
7.487 |
6.9002 |
5.3818 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1430.4034 |
0.02 |
7.4897 |
6.8961 |
5.3807 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.0810 |
0.02 |
7.4897 |
6.8928 |
5.3769 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1113.6547 |
0.02 |
7.4867 |
6.90 |
5.3808 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7751 |
0.02 |
7.0467 |
6.5917 |
5.2352 |
197.98 |
0.91 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
34.2115 |
0.02 |
7.0464 |
6.5921 |
5.3307 |
197.98 |
0.91 |
5000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
|
12.8656 |
0.02 |
7.5881 |
7.10 |
5.6165 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
|
10.0829 |
0.02 |
7.5815 |
7.0955 |
5.6091 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3174.9811 |
0.02 |
7.0291 |
6.4659 |
5.2014 |
152.79 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0414 |
0.02 |
6.12 |
6.0573 |
4.9433 |
152.79 |
0.85 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5551 |
0.02 |
|
|
|
249.97 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (G)
|
15.2886 |
0.02 |
7.5624 |
7.0797 |
5.5972 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6756 |
0.02 |
|
|
|
249.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
533.3611 |
0.02 |
8.1309 |
7.3868 |
6.1233 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
551.1715 |
0.02 |
8.1306 |
7.3864 |
6.1226 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.7177 |
0.02 |
8.5229 |
7.5815 |
6.2008 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7356 |
0.02 |
12.8169 |
9.0205 |
7.0232 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
|
10.4307 |
0.02 |
7.5783 |
7.2322 |
5.6905 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
|
10.0828 |
0.02 |
7.5657 |
7.0774 |
5.5629 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.1815 |
0.02 |
7.3419 |
6.8058 |
4.3052 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1549.4572 |
0.02 |
7.6597 |
7.2820 |
5.8533 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
316.2561 |
0.02 |
7.841 |
7.2197 |
6.0009 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1363.5308 |
0.02 |
7.3306 |
6.8216 |
6.0742 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4257.2722 |
0.02 |
7.3306 |
6.8216 |
6.0739 |
4551.44 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1393.1321 |
0.02 |
7.3306 |
6.8216 |
6.0732 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1256.9813 |
0.02 |
7.3243 |
6.3067 |
7.0252 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1089.3206 |
0.02 |
7.3296 |
6.8212 |
6.0721 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.9052 |
0.02 |
7.0048 |
6.7438 |
6.0296 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1643.4505 |
0.02 |
7.3306 |
6.8216 |
6.0725 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3050.4852 |
0.02 |
7.3851 |
6.9681 |
6.2364 |
4551.44 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.8277 |
0.02 |
7.392 |
6.8420 |
6.0886 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.6938 |
0.02 |
7.2914 |
6.7121 |
5.0878 |
3881.91 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2443 |
0.02 |
7.1981 |
6.9924 |
5.3904 |
3881.91 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3420.8620 |
0.02 |
7.3206 |
6.7274 |
5.2484 |
3881.91 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1078.1436 |
0.02 |
7.3184 |
6.7302 |
5.7202 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.7041 |
0.02 |
7.478 |
6.9746 |
5.5211 |
206.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1381.8902 |
0.02 |
7.4564 |
6.9788 |
5.5584 |
206.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1091.0513 |
0.02 |
7.5675 |
7.0033 |
5.6006 |
206.76 |
0.70 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.1105 |
0.02 |
6.7662 |
6.4844 |
4.9283 |
500.48 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.9334 |
0.02 |
6.9716 |
6.3311 |
5.2676 |
500.48 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.6933 |
0.02 |
7.0397 |
7.1226 |
5.0156 |
500.48 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1367.3844 |
0.02 |
7.0295 |
6.5078 |
5.3688 |
500.48 |
0.0 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1359.8620 |
0.02 |
7.5838 |
7.1086 |
5.6814 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8761 |
0.02 |
7.6103 |
7.7173 |
6.0416 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.6910 |
0.02 |
7.5721 |
7.1165 |
5.7233 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.1037 |
0.02 |
7.182 |
6.6559 |
5.2344 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1240.9670 |
0.02 |
6.7525 |
6.3083 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1240.9152 |
0.02 |
6.7509 |
6.3070 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1069.5877 |
0.02 |
7.2232 |
6.1488 |
4.7359 |
2367.80 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2696.8167 |
0.02 |
6.6102 |
6.1495 |
4.7769 |
2367.80 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.5495 |
0.02 |
6.4808 |
6.3479 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.1337 |
0.02 |
6.3226 |
6.4850 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1313.8168 |
0.02 |
7.811 |
7.2479 |
|
1766.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1314.2874 |
0.02 |
7.8108 |
7.2507 |
|
1766.19 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.9753 |
0.02 |
6.7549 |
6.3090 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.7926 |
0.02 |
7.185 |
6.6618 |
5.3589 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7925 |
0.02 |
7.185 |
6.6618 |
5.3584 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0734 |
0.02 |
7.3116 |
6.6433 |
5.3263 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
43.0710 |
0.01 |
7.4106 |
6.9093 |
5.5309 |
15526.59 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7188 |
0.01 |
6.7804 |
6.6991 |
5.4050 |
15526.59 |
0.81 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0448 |
0.01 |
7.0098 |
6.4810 |
5.0630 |
583.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3815.3540 |
0.01 |
7.0993 |
6.5048 |
4.9958 |
583.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1567.3910 |
0.01 |
7.0977 |
6.5053 |
4.9962 |
583.17 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.4395 |
0.01 |
7.0899 |
6.5006 |
4.9944 |
583.17 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1327.0839 |
0.01 |
7.0342 |
6.4259 |
5.1561 |
290.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1326.8746 |
0.01 |
7.0341 |
6.5881 |
5.4977 |
290.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5245 |
0.01 |
7.0297 |
6.3496 |
5.1178 |
290.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.5295 |
0.01 |
5.8789 |
5.7284 |
4.5036 |
578.13 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5007 |
0.01 |
5.8663 |
5.7268 |
4.5057 |
578.13 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5058 |
0.01 |
5.7181 |
5.7201 |
4.5021 |
578.13 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6680 |
0.01 |
1.4372 |
4.2360 |
3.6164 |
578.13 |
1.03 |
500.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (IDCW-Q)
|
1014.6319 |
0.01 |
7.3495 |
6.3523 |
6.4669 |
9543.02 |
1.11 |
100.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (IDCW-M)
|
1022.9356 |
0.01 |
7.342 |
6.8480 |
6.7085 |
9543.02 |
1.11 |
100.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (G)
|
4045.6815 |
0.01 |
7.3496 |
6.8458 |
6.7629 |
9543.02 |
1.11 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1086 |
0.01 |
7.7866 |
7.1143 |
5.9667 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.3317 |
0.0 |
7.5207 |
6.8574 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (IDCW-D)
|
1114.15 |
0.0 |
7.2811 |
7.0973 |
6.9247 |
9543.02 |
1.11 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.5855 |
7.1041 |
5.6787 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.0907 |
7.3531 |
6.0963 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
10.169 |
8.3438 |
6.6747 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9369 |
6.5111 |
5.2771 |
197.98 |
0.91 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9899 |
6.4638 |
5.0279 |
583.17 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.9874 |
6.6391 |
5.2982 |
152.79 |
0.85 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
0.9961 |
4.0826 |
3.5249 |
578.13 |
1.03 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4922 |
7.2359 |
5.8225 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.608 |
7.7321 |
6.0037 |
4468.25 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0841 |
6.6633 |
5.3598 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5652 |
6.9662 |
5.8745 |
17166.90 |
0.70 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.1123 |
6.7883 |
5.6305 |
500.48 |
0.0 |
2000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9103 |
6.3031 |
4.9087 |
290.29 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.6545 |
6.8296 |
5.2741 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.6068 |
5.6485 |
4.4596 |
578.13 |
1.03 |
500.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.6099 |
6.5988 |
6.5987 |
9543.02 |
1.11 |
5000.0 |
INVEST
|
Nippon India Ultra Short Duration Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.6099 |
6.5988 |
6.5987 |
9543.02 |
1.11 |
5000.0 |
INVEST
|