UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3448.0 |
0.93 |
20000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.3181 |
0.03 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.3181 |
0.03 |
|
|
|
267.0 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3077.4793 |
0.03 |
6.7177 |
5.8884 |
5.0803 |
169.81 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1071 |
0.03 |
6.3445 |
5.6562 |
4.8702 |
169.81 |
0.85 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5805.0327 |
0.03 |
7.4116 |
6.4096 |
5.6117 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.0454 |
0.03 |
0.0462 |
2.7319 |
3.4070 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2186.4955 |
0.03 |
7.4119 |
6.4174 |
5.6113 |
12091.16 |
0.54 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1286.6873 |
0.03 |
6.9194 |
6.0290 |
5.2772 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1286.8892 |
0.03 |
6.9199 |
5.8264 |
4.9146 |
361.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5052 |
0.03 |
6.842 |
5.8296 |
4.8983 |
361.35 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.1310 |
0.03 |
6.5562 |
5.6864 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1204.7976 |
0.03 |
6.5562 |
5.6895 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.4006 |
0.03 |
7.2503 |
5.9288 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1204.7505 |
0.03 |
6.5542 |
5.6882 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.4008 |
0.03 |
6.6319 |
5.6469 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.3247 |
0.02 |
6.8606 |
6.0272 |
5.2230 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3696.10 |
0.02 |
6.7877 |
5.8451 |
4.8553 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1518.4233 |
0.02 |
6.7878 |
5.8464 |
4.8558 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.7859 |
0.02 |
6.1566 |
5.6355 |
4.8897 |
537.21 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0106 |
0.02 |
6.7964 |
5.8518 |
4.9408 |
537.21 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.1686 |
0.02 |
6.8597 |
6.0280 |
5.3166 |
197.09 |
0.92 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1315.0363 |
0.02 |
7.4085 |
6.4557 |
5.5732 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7963 |
0.02 |
8.2493 |
7.0533 |
5.9294 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.5973 |
0.02 |
7.4024 |
6.5234 |
5.6130 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3916.5688 |
0.02 |
7.2335 |
6.2696 |
6.1686 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.8042 |
0.02 |
6.9185 |
6.1676 |
6.0911 |
7666.37 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1020.1230 |
0.02 |
7.2355 |
6.2728 |
6.1157 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.7304 |
0.02 |
7.2349 |
5.7777 |
5.8741 |
7666.37 |
1.09 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1063.9047 |
0.02 |
7.0625 |
6.3042 |
5.5176 |
229.86 |
0.69 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0561 |
0.02 |
7.4176 |
6.3635 |
5.7351 |
14735.24 |
0.69 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0868 |
0.02 |
7.3612 |
6.1947 |
5.3860 |
197.09 |
0.92 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.7211 |
0.02 |
7.4423 |
6.4318 |
5.7702 |
14735.24 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1859 |
0.02 |
7.4457 |
6.4362 |
5.7692 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1337.5091 |
0.02 |
7.3432 |
6.3370 |
5.5334 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.0134 |
0.02 |
7.2127 |
6.2791 |
5.4577 |
229.86 |
0.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1498.1793 |
0.02 |
7.4831 |
6.6532 |
5.6629 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.7893 |
0.02 |
7.4615 |
|
4.1474 |
1552.86 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3308.5452 |
0.02 |
6.9407 |
6.0380 |
5.0680 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7926 |
0.02 |
6.9907 |
5.9931 |
5.1412 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1074.3639 |
0.02 |
6.944 |
6.0385 |
5.5396 |
3049.97 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.9017 |
0.02 |
6.9209 |
6.0334 |
4.9139 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.6656 |
0.02 |
7.2153 |
6.2819 |
5.4985 |
13150.62 |
0.82 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3803 |
0.02 |
0.0438 |
-0.0122 |
1.2566 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3803 |
0.02 |
7.025 |
5.9443 |
5.10 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9829 |
0.02 |
7.4121 |
6.4364 |
5.8450 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0656 |
0.02 |
6.9916 |
6.0291 |
5.0910 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0731 |
0.02 |
7.1066 |
5.9853 |
5.1841 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7927 |
0.02 |
6.9492 |
5.9866 |
5.1464 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7927 |
0.02 |
6.9492 |
5.9866 |
5.1464 |
4964.54 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0737 |
0.02 |
7.4048 |
6.4055 |
5.7961 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.3276 |
0.02 |
6.9911 |
6.0339 |
5.2145 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.8963 |
0.02 |
7.4116 |
6.4355 |
5.8453 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.3277 |
0.02 |
6.991 |
6.0335 |
5.2150 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1591.5746 |
0.02 |
7.1754 |
6.1920 |
5.9194 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6769 |
0.02 |
7.4129 |
6.4310 |
5.8403 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3869 |
0.02 |
9.3665 |
7.0068 |
6.2499 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.7849 |
0.02 |
10.8035 |
7.4851 |
6.5106 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1320.4906 |
0.02 |
7.1754 |
6.1931 |
6.0044 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4122.8903 |
0.02 |
7.1754 |
6.1931 |
6.0040 |
3448.0 |
0.93 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2954.1959 |
0.02 |
7.3077 |
6.3651 |
6.1809 |
3448.0 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.2573 |
0.02 |
7.1712 |
6.1952 |
6.0029 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1349.1574 |
0.02 |
7.1754 |
6.1931 |
6.0035 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.0550 |
0.02 |
6.9754 |
6.1329 |
5.9708 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1235.9895 |
0.02 |
7.1726 |
5.6823 |
6.9551 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
514.6042 |
0.02 |
7.8056 |
6.7078 |
6.1111 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
531.7891 |
0.02 |
7.8054 |
6.7072 |
6.11 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.5828 |
0.02 |
6.6532 |
|
4.5419 |
362.54 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.9123 |
0.02 |
7.7966 |
|
4.6308 |
362.54 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1325.8383 |
0.02 |
6.8858 |
5.8742 |
4.9801 |
362.54 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.9917 |
0.02 |
6.8923 |
5.8796 |
4.9863 |
362.54 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1075.6256 |
0.02 |
7.3669 |
6.2205 |
5.2760 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1384.2096 |
0.02 |
7.39 |
6.2240 |
5.2856 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1155.5083 |
0.02 |
7.3857 |
6.2276 |
3.6140 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.7108 |
0.02 |
6.6863 |
5.9946 |
5.1415 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2621.6350 |
0.02 |
7.3855 |
6.2278 |
5.2820 |
1390.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1269.6516 |
0.02 |
7.6358 |
6.6311 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1270.1087 |
0.02 |
7.6348 |
6.6341 |
|
1781.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4214 |
0.02 |
7.4391 |
6.5862 |
5.6459 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.4448 |
0.02 |
7.4462 |
6.4541 |
5.5688 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0707 |
0.02 |
7.4379 |
6.4479 |
5.5629 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0818 |
0.02 |
7.4079 |
6.4259 |
5.5402 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7904 |
0.02 |
7.4244 |
6.4355 |
5.5554 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
305.8987 |
0.02 |
7.6316 |
6.5863 |
6.0536 |
16797.94 |
0.34 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4691 |
0.01 |
5.7198 |
5.2032 |
4.3965 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5335 |
0.01 |
6.0828 |
5.3422 |
4.4804 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7227 |
0.01 |
4.5664 |
4.8113 |
4.1625 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.1258 |
0.01 |
5.9827 |
5.2750 |
4.4385 |
513.27 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4904 |
0.01 |
5.9668 |
5.2762 |
4.4402 |
513.27 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0762 |
0.0 |
7.6344 |
6.4482 |
5.8748 |
13813.18 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9257 |
5.9812 |
5.0011 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7666 |
6.6934 |
6.0945 |
16797.94 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.7313 |
7.1814 |
6.3734 |
16797.94 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7453 |
5.9417 |
5.2252 |
197.09 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6794 |
5.8222 |
4.8957 |
537.21 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1607 |
6.1877 |
6.0004 |
3448.0 |
0.93 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9787 |
6.5153 |
6.3268 |
7666.37 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3215 |
6.3219 |
5.8936 |
14735.24 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2312 |
6.6534 |
5.6524 |
1552.86 |
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
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7973 |
5.7135 |
4.8106 |
361.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8444 |
6.0552 |
5.18 |
5681.17 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.6257 |
4.4938 |
3.9733 |
513.27 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.4321 |
6.2410 |
|
317.43 |
0.96 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3625 |
6.4611 |
5.5759 |
2625.45 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5098 |
7.1308 |
5.9875 |
3881.10 |
0.47 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6399 |
6.0556 |
5.1803 |
169.81 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1003.3626 |
0.0 |
6.8337 |
6.1439 |
5.2230 |
362.54 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.08 |
7.7668 |
6.3070 |
5.2455 |
3049.97 |
0.0 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7151 |
-0.54 |
6.6107 |
6.0814 |
5.3756 |
13150.62 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7151 |
-0.54 |
6.6107 |
6.0814 |
5.3756 |
13150.62 |
0.82 |
100.0 |
INVEST
|