Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3245 |
0.04 |
7.66 |
5.5442 |
5.7171 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0841 |
0.04 |
7.2239 |
5.3720 |
5.6078 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7554 |
0.04 |
7.2416 |
5.4118 |
5.6421 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1066.7682 |
0.04 |
7.1516 |
5.1426 |
5.2950 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1006 |
0.04 |
7.239 |
5.4052 |
5.6287 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.4337 |
0.04 |
7.1477 |
5.1386 |
5.2913 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2479.2466 |
0.04 |
7.1564 |
5.1452 |
5.3010 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1308.9758 |
0.04 |
7.1394 |
5.1419 |
5.3070 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1092.7199 |
0.04 |
7.1537 |
5.1442 |
3.6320 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9733 |
0.04 |
7.2222 |
5.3949 |
5.6279 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1197.0785 |
0.04 |
7.3779 |
5.5778 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1197.5163 |
0.04 |
7.3779 |
5.5725 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.3479 |
0.04 |
6.9693 |
5.2845 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1263.8587 |
0.04 |
7.0706 |
5.3045 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3506.6527 |
0.04 |
6.5388 |
4.7670 |
4.8166 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1006.5702 |
0.04 |
6.5385 |
4.7692 |
4.9724 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1440.5943 |
0.04 |
6.5388 |
4.7683 |
4.8170 |
560.38 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0560 |
0.04 |
7.154 |
5.3868 |
5.7449 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9075 |
0.04 |
7.1795 |
5.4428 |
5.7826 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2120 |
0.04 |
7.193 |
5.4467 |
5.7722 |
12537.06 |
0.59 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2065.5842 |
0.04 |
7.2027 |
5.4042 |
5.6616 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.1776 |
0.04 |
2.1226 |
3.7051 |
4.6578 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5484.0420 |
0.04 |
7.2028 |
5.3964 |
5.6829 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3796 |
0.04 |
6.5318 |
4.9227 |
5.0398 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3796 |
0.04 |
0.0368 |
0.4071 |
2.3210 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0705 |
0.04 |
6.711 |
5.0273 |
5.1158 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0705 |
0.04 |
6.711 |
5.0273 |
5.1158 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0653 |
0.04 |
6.6964 |
5.0133 |
5.1074 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1414.2865 |
0.04 |
7.3248 |
5.7026 |
5.6864 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.0102 |
0.04 |
7.2046 |
5.5261 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1242.3719 |
0.04 |
7.1955 |
5.4566 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2752 |
0.04 |
6.5898 |
4.3366 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.9741 |
0.04 |
7.5002 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1257.1461 |
0.04 |
6.6031 |
4.9839 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1001.9157 |
0.04 |
5.9309 |
4.7681 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0726 |
0.03 |
6.474 |
4.9644 |
5.2071 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0896 |
0.03 |
6.7483 |
4.9685 |
5.1759 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2792.8581 |
0.03 |
7.1614 |
6.3199 |
5.3049 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8959 |
0.03 |
7.2345 |
5.5687 |
6.0501 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5798 |
0.03 |
6.7477 |
5.0536 |
5.3008 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5797 |
0.03 |
6.7486 |
5.0539 |
5.3009 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0736 |
0.03 |
7.2142 |
5.5075 |
5.9929 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1506.0544 |
0.03 |
6.9643 |
6.1298 |
5.0351 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1276.6631 |
0.03 |
6.9643 |
6.1309 |
5.1185 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1195.3335 |
0.03 |
5.4278 |
5.6232 |
6.0613 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1055.6361 |
0.03 |
6.9654 |
6.1303 |
5.1165 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.1434 |
0.03 |
6.9792 |
6.1428 |
5.1233 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7023 |
0.03 |
7.2194 |
5.5583 |
6.0376 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1249.5366 |
0.03 |
6.9643 |
6.1337 |
5.1170 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3901.3547 |
0.03 |
6.9643 |
6.1308 |
5.1190 |
2092.74 |
0.96 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4217 |
0.03 |
7.2306 |
5.5673 |
6.0541 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1259.5498 |
0.03 |
6.9647 |
6.1332 |
5.1198 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.1447 |
0.03 |
7.2083 |
|
4.1667 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.8672 |
0.03 |
6.9285 |
6.6905 |
4.8550 |
4332.44 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.2632 |
0.03 |
6.9296 |
6.1950 |
4.5806 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.5775 |
0.03 |
6.9336 |
6.6909 |
4.8198 |
4332.44 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3705.6109 |
0.03 |
6.9281 |
6.6885 |
4.8718 |
4332.44 |
1.16 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.6032 |
0.03 |
6.8703 |
5.7847 |
5.5654 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1109.0625 |
0.03 |
6.8482 |
4.9929 |
4.9423 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3136.5206 |
0.03 |
6.8666 |
4.9993 |
5.10 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9897 |
0.03 |
6.1409 |
4.8606 |
5.0974 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2921.3223 |
0.03 |
6.3153 |
4.9882 |
5.1794 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7239 |
0.03 |
6.1994 |
5.0387 |
5.4061 |
12372.43 |
0.81 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1219.9230 |
0.03 |
6.2936 |
4.8772 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1219.7368 |
0.03 |
6.4566 |
5.2475 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4334 |
0.03 |
6.9914 |
5.2994 |
5.5746 |
12372.43 |
0.81 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5866 |
0.03 |
6.697 |
4.9943 |
6.5094 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4596 |
0.03 |
6.6955 |
5.1058 |
6.6852 |
249.48 |
0.90 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.3424 |
0.03 |
6.8585 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.6545 |
0.03 |
6.514 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1144.9041 |
0.03 |
6.4691 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1144.8766 |
0.03 |
6.4683 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.9890 |
0.03 |
6.456 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0879 |
0.03 |
6.6961 |
5.1036 |
6.6465 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2492.0727 |
0.03 |
6.2209 |
4.5806 |
4.5713 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.1332 |
0.03 |
6.2581 |
4.5879 |
8.1837 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.9869 |
0.03 |
6.2438 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1117.4281 |
0.03 |
6.2363 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1962 |
0.03 |
6.1022 |
4.3667 |
4.4543 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3365 |
0.03 |
6.0363 |
4.3329 |
4.4336 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3861 |
0.03 |
6.0145 |
4.3254 |
4.4287 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1727 |
0.03 |
6.0278 |
4.3304 |
4.4249 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1739 |
0.03 |
6.0211 |
4.3323 |
4.4332 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1801 |
0.03 |
6.0468 |
4.3412 |
4.4382 |
165.47 |
1.07 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.7595 |
6.6566 |
4.8502 |
4332.44 |
1.16 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0621 |
5.6862 |
5.9072 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.0182 |
5.6715 |
5.6609 |
937.62 |
0.48 |
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
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.2911 |
5.1723 |
5.2755 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0278 |
5.3618 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0202 |
4.6691 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9099 |
5.1150 |
5.2811 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.937 |
6.1366 |
5.1236 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5299 |
4.8043 |
4.8760 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6103 |
5.0495 |
6.4811 |
249.48 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0718 |
5.3232 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.813 |
4.9258 |
5.0067 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.2813 |
5.0678 |
4.8727 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0593 |
6.0521 |
6.0203 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2122 |
5.4498 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3099 |
-0.01 |
7.1926 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0859 |
-0.01 |
114.2887 |
32.9486 |
21.7841 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.07 |
6.7544 |
4.9490 |
5.0751 |
2227.76 |
0.0 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.1199 |
4.8329 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7038 |
-0.08 |
8.0467 |
5.7347 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.11 |
6.3914 |
4.7245 |
4.8663 |
560.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.2912 |
-0.65 |
5.5067 |
4.1740 |
4.4939 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.2912 |
-0.65 |
5.5067 |
4.1740 |
4.4939 |
1719.27 |
1.48 |
1000.0 |
INVEST
|