UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.2901 |
0.03 |
6.8595 |
|
4.5589 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.7082 |
0.03 |
7.7516 |
|
4.6010 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1319.0474 |
0.03 |
6.8363 |
5.7576 |
4.9482 |
323.24 |
0.0 |
500.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7196 |
0.03 |
7.1623 |
6.1881 |
5.4919 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1262.8656 |
0.03 |
7.5685 |
6.5145 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1262.4111 |
0.03 |
7.5696 |
6.5131 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.4475 |
0.03 |
7.1601 |
6.1882 |
5.4959 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1330.1634 |
0.03 |
7.2699 |
6.2212 |
5.54 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.0148 |
0.03 |
7.1486 |
6.1633 |
5.4634 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1058.0232 |
0.03 |
6.9982 |
6.1915 |
5.5290 |
224.76 |
0.70 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2514 |
0.03 |
6.8069 |
5.9259 |
5.2138 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.7810 |
0.03 |
7.1588 |
6.1792 |
6.1915 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1015.3006 |
0.03 |
7.1706 |
5.6902 |
5.9139 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.5132 |
0.03 |
7.1703 |
6.1852 |
6.1553 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3895.7364 |
0.03 |
7.1692 |
6.1818 |
6.2085 |
7695.11 |
1.09 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0882 |
0.03 |
7.6105 |
6.1931 |
5.4366 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.9989 |
0.03 |
6.806 |
5.9272 |
5.3078 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3061.5818 |
0.03 |
6.6242 |
5.7825 |
5.0692 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0875 |
0.03 |
6.1616 |
5.5510 |
4.8589 |
167.75 |
0.85 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0565 |
0.03 |
7.3604 |
6.2499 |
5.7258 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2606.0915 |
0.03 |
6.3823 |
5.4332 |
4.5820 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.9589 |
0.03 |
6.38 |
5.4333 |
4.6456 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1145.5552 |
0.03 |
6.3793 |
5.4372 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6395 |
0.03 |
7.3812 |
6.3190 |
5.7611 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1510.6919 |
0.03 |
6.7375 |
5.7330 |
4.8387 |
582.59 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1823 |
0.03 |
7.3878 |
6.3251 |
5.7599 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1004.5047 |
0.03 |
6.7238 |
5.7274 |
4.9948 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0391 |
0.03 |
6.7465 |
5.7380 |
4.9235 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3677.2809 |
0.03 |
6.7373 |
5.7317 |
4.8381 |
582.59 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.8079 |
0.03 |
7.1885 |
5.6410 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1198.9653 |
0.03 |
6.5327 |
5.5848 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.7472 |
0.03 |
6.5327 |
5.5813 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1199.0120 |
0.03 |
6.5349 |
5.5860 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.7511 |
0.03 |
7.366 |
5.8270 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.1152 |
0.03 |
0.0412 |
2.8235 |
3.5163 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5773.4496 |
0.03 |
7.3491 |
6.3091 |
5.6075 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2174.5997 |
0.03 |
7.3494 |
6.3169 |
5.6059 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1375.8974 |
0.03 |
7.401 |
6.0881 |
5.2589 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1148.5694 |
0.03 |
7.3966 |
6.0917 |
3.5873 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1069.1664 |
0.03 |
7.3779 |
6.0847 |
5.2488 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.1284 |
0.03 |
7.3876 |
6.0858 |
5.2497 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2605.8985 |
0.03 |
7.3968 |
6.0920 |
5.2549 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.2342 |
0.03 |
7.3394 |
6.4144 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8722 |
0.03 |
8.1738 |
6.9407 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1307.7719 |
0.03 |
7.3375 |
6.3438 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5063 |
0.03 |
6.0823 |
5.2442 |
4.4689 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7517 |
0.03 |
7.4025 |
6.3371 |
5.8716 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6710 |
0.02 |
4.5585 |
4.7138 |
4.1511 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0547 |
0.02 |
5.9744 |
5.1769 |
4.4268 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0735 |
0.02 |
7.3939 |
6.3062 |
5.8206 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1279.8654 |
0.02 |
6.8492 |
5.9320 |
5.2807 |
215.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9238 |
0.02 |
7.4028 |
6.3378 |
5.8712 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1280.0680 |
0.02 |
6.8498 |
5.7389 |
4.9066 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4941 |
0.02 |
6.7649 |
5.7397 |
4.8885 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4708 |
0.02 |
5.9754 |
5.1926 |
4.4369 |
492.09 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6779 |
0.02 |
7.4065 |
6.3328 |
5.8659 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2638 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2638 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5036 |
0.02 |
5.9623 |
5.1796 |
4.4288 |
492.09 |
1.06 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5452 |
0.02 |
7.3371 |
|
4.1542 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1489.9271 |
0.02 |
7.4133 |
6.5545 |
5.6732 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7187 |
0.02 |
6.9292 |
5.8916 |
5.1185 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3806 |
0.02 |
6.8672 |
5.8145 |
5.0585 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3806 |
0.02 |
0.0464 |
0.0026 |
1.3435 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1342.1149 |
0.02 |
7.1262 |
6.0903 |
5.8943 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1229.5378 |
0.02 |
7.1235 |
5.58 |
6.8450 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.6244 |
0.02 |
7.1257 |
6.0929 |
5.8935 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.6239 |
0.02 |
7.2075 |
6.1227 |
5.9162 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2938.7753 |
0.02 |
7.2741 |
6.2669 |
6.0740 |
3046.73 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1313.5977 |
0.02 |
7.1262 |
6.0903 |
5.8950 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4101.3692 |
0.02 |
7.1262 |
6.0903 |
5.8948 |
3046.73 |
0.93 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0726 |
0.02 |
7.3681 |
6.3301 |
5.5523 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0823 |
0.02 |
7.3317 |
6.3082 |
5.5271 |
3980.14 |
0.47 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0692 |
0.02 |
6.948 |
5.9256 |
5.0875 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0728 |
0.02 |
7.0593 |
5.8812 |
5.1835 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1583.2667 |
0.02 |
7.1262 |
6.0893 |
5.8103 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7185 |
0.02 |
6.8877 |
5.8840 |
5.1212 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3739 |
0.02 |
7.3722 |
6.3356 |
5.5580 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7185 |
0.02 |
6.8877 |
5.8840 |
5.1212 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.2540 |
0.02 |
6.9486 |
5.9308 |
5.2128 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.2539 |
0.02 |
6.9478 |
5.9309 |
5.2123 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7066 |
0.02 |
7.3521 |
6.3182 |
5.5449 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3621 |
0.02 |
7.3653 |
6.4680 |
5.6351 |
3980.14 |
0.47 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.3046 |
0.02 |
6.869 |
6.9126 |
5.5236 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3291.3279 |
0.02 |
6.8675 |
5.9227 |
5.0528 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1112.0846 |
0.02 |
6.8478 |
5.9181 |
4.8988 |
2961.10 |
0.0 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.3369 |
0.01 |
6.5578 |
5.8527 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0766 |
0.01 |
7.5822 |
6.3397 |
5.8946 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3061 |
6.3495 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.077 |
4.5504 |
4.0536 |
492.09 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.7861 |
5.9484 |
5.1833 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.6984 |
5.6289 |
4.8041 |
215.37 |
0.0 |
5000.0 |
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
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5417 |
5.9483 |
5.1710 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1449 |
6.5527 |
5.6606 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8428 |
5.8631 |
4.9830 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4464 |
7.0155 |
5.9788 |
3980.14 |
0.47 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6951 |
5.84 |
5.2158 |
230.85 |
0.92 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.8084 |
6.0405 |
5.1925 |
323.24 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.2699 |
6.5375 |
5.8911 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9097 |
6.4254 |
6.3653 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0945 |
6.0795 |
5.8882 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6273 |
5.7071 |
4.8770 |
582.59 |
0.0 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.11 |
7.6528 |
6.1776 |
5.2337 |
2961.10 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.8290 |
-0.49 |
6.2907 |
5.5803 |
4.8457 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.8290 |
-0.49 |
6.2907 |
5.5803 |
4.8457 |
323.24 |
0.0 |
2000.0 |
INVEST
|