LIC MF Ultra Short Duration Fund - Reg (G)
|
1220.8833 |
0.02 |
6.4808 |
5.2534 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1221.0696 |
0.02 |
6.3374 |
4.8823 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4026 |
0.02 |
8.3374 |
5.8077 |
6.2070 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.2727 |
0.02 |
7.5222 |
5.7573 |
6.2246 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.4788 |
0.02 |
7.5218 |
5.7565 |
6.2232 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4004 |
0.02 |
8.1204 |
5.7768 |
6.2117 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2223 |
0.02 |
7.222 |
5.4413 |
5.7752 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9215 |
0.02 |
7.2092 |
5.4373 |
5.7856 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0540 |
0.01 |
7.0558 |
5.3391 |
5.7226 |
12537.06 |
0.59 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2795.5952 |
0.01 |
7.1907 |
6.3194 |
5.3070 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.7058 |
0.01 |
7.4692 |
5.6240 |
6.2693 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1507.4870 |
0.01 |
6.9926 |
6.1298 |
5.0371 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3905.0659 |
0.01 |
6.9926 |
6.1308 |
5.1210 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1250.7252 |
0.01 |
6.9926 |
6.1336 |
5.1190 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1277.8776 |
0.01 |
6.9926 |
6.1309 |
5.1205 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1196.4705 |
0.01 |
5.4557 |
5.6232 |
6.0634 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.4002 |
0.01 |
7.0059 |
6.1427 |
5.1253 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1056.6403 |
0.01 |
6.9937 |
6.1303 |
5.1185 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1260.7423 |
0.01 |
6.9926 |
6.1330 |
5.1218 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1441.8588 |
0.01 |
6.5625 |
4.7688 |
4.8201 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3509.7263 |
0.01 |
6.5624 |
4.7674 |
4.8197 |
560.38 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2064 |
0.01 |
6.1384 |
4.3764 |
4.4556 |
165.47 |
1.07 |
500.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1198.6527 |
0.01 |
7.4045 |
5.5736 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1198.2162 |
0.01 |
7.4046 |
5.5803 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1415.5804 |
0.01 |
7.358 |
5.6969 |
5.6872 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3998 |
0.01 |
6.049 |
4.3353 |
4.4298 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1839 |
0.01 |
6.0565 |
4.3421 |
4.4345 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1901 |
0.01 |
6.082 |
4.3506 |
4.4395 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1827 |
0.01 |
6.0638 |
4.3403 |
4.4262 |
165.47 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1093.6904 |
0.01 |
7.1704 |
5.1415 |
3.6368 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1310.1384 |
0.01 |
7.1562 |
5.1392 |
5.3126 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3466 |
0.01 |
6.0719 |
4.3427 |
4.4348 |
165.47 |
1.07 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.7157 |
0.01 |
7.1684 |
5.1399 |
5.2999 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.3365 |
0.01 |
7.1645 |
5.1359 |
5.2962 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2481.4485 |
0.01 |
7.1731 |
5.1425 |
5.3058 |
614.38 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.7372 |
0.01 |
7.4036 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.7567 |
0.01 |
5.9496 |
4.7758 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8893 |
0.01 |
7.1169 |
|
4.1428 |
937.62 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1001.8958 |
0.01 |
6.3728 |
4.2680 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1258.1978 |
0.01 |
6.6217 |
4.9915 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7133 |
0.01 |
7.2518 |
5.5576 |
6.0441 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9070 |
0.01 |
7.2668 |
5.5679 |
6.0565 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0714 |
0.01 |
7.113 |
5.4633 |
5.9727 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4477 |
0.01 |
7.2628 |
5.5666 |
6.0606 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4710 |
0.01 |
7.0199 |
5.3004 |
5.5782 |
12372.43 |
0.81 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5916 |
0.01 |
6.7698 |
5.0547 |
5.3047 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5915 |
0.01 |
6.7707 |
5.0550 |
5.3046 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6418 |
0.01 |
7.0454 |
6.6870 |
4.86 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.5598 |
0.01 |
6.9739 |
6.6882 |
4.8245 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.2423 |
0.01 |
6.9699 |
6.1923 |
4.5854 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7341 |
0.01 |
6.227 |
5.0397 |
5.4095 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3709.1708 |
0.01 |
6.9682 |
6.6857 |
4.8765 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.0015 |
0.01 |
6.8542 |
5.2417 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1265.1133 |
0.01 |
7.0989 |
5.3095 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0983 |
0.01 |
6.7707 |
4.9697 |
5.1795 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0699 |
0.01 |
6.494 |
4.9651 |
5.2098 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3768 |
0.01 |
-0.0525 |
0.3661 |
2.3004 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3768 |
0.01 |
6.4377 |
4.8828 |
5.0186 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5488.9424 |
0.01 |
7.2275 |
5.3942 |
5.6851 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.6162 |
0.01 |
2.0098 |
3.6567 |
4.6320 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2067.43 |
0.01 |
7.2275 |
5.4020 |
5.6769 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6931 |
0.01 |
6.0504 |
4.8399 |
5.0735 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2923.8905 |
0.01 |
6.3493 |
4.9864 |
5.1805 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0766 |
0.01 |
6.7248 |
5.0121 |
5.1104 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0814 |
0.01 |
6.7353 |
5.0250 |
5.1181 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0814 |
0.01 |
6.7353 |
5.0250 |
5.1181 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.5116 |
0.01 |
6.8999 |
5.7864 |
5.5682 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8980 |
0.01 |
6.897 |
4.9869 |
5.0997 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3139.1836 |
0.01 |
6.8962 |
5.0010 |
5.1028 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.0035 |
0.01 |
6.8777 |
4.9946 |
4.9451 |
2227.76 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1243.4936 |
0.01 |
7.2279 |
5.4538 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1033.9429 |
0.01 |
7.237 |
5.5232 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0851 |
0.0 |
114.3695 |
32.9580 |
21.7989 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5976 |
0.0 |
6.7241 |
4.9953 |
6.5503 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4851 |
0.0 |
6.7232 |
5.1072 |
6.7262 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0843 |
0.0 |
6.7227 |
5.1052 |
6.6874 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3328 |
0.0 |
7.6774 |
5.5416 |
5.7189 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0783 |
0.0 |
7.24 |
5.3682 |
5.6105 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1088 |
0.0 |
7.2574 |
5.4027 |
5.6309 |
3633.48 |
0.46 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1145.7774 |
0.0 |
6.4887 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.2374 |
0.0 |
6.4061 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.1326 |
0.0 |
6.879 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.7806 |
0.0 |
6.4764 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1145.8049 |
0.0 |
6.4895 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7649 |
0.0 |
7.2601 |
5.4096 |
5.6441 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9845 |
0.0 |
7.2399 |
5.3925 |
5.6303 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2433 |
5.4485 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9281 |
5.1183 |
5.2892 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.07 |
4.6764 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4712 |
0.0 |
7.076 |
5.3733 |
|
195.36 |
0.70 |
1000.0 |
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
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.5262 |
5.7393 |
6.1940 |
10747.67 |
0.55 |
1000.0 |
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
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.3603 |
5.7646 |
5.7239 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.1056 |
5.6837 |
5.9112 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.8142 |
6.6571 |
4.8568 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9541 |
6.1419 |
5.1280 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5797 |
4.8121 |
4.8839 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6463 |
5.0536 |
6.5235 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.1312 |
5.9461 |
6.3172 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.1104 |
5.3374 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.853 |
4.9306 |
5.0125 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3466 |
5.1711 |
5.2814 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1172 |
6.0602 |
6.0273 |
3633.48 |
0.46 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0585 |
-0.02 |
7.2355 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.07 |
6.5696 |
4.7757 |
4.8999 |
560.38 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.1625 |
4.8382 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4122 |
-0.11 |
8.2027 |
5.7732 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5898 |
-0.47 |
6.5622 |
4.7697 |
4.9756 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.5898 |
-0.47 |
6.5622 |
4.7697 |
4.9756 |
560.38 |
0.0 |
500.0 |
INVEST
|