UTI-Ultra Short Duration Fund (IDCW-H)
|
1261.5719 |
0.05 |
6.9563 |
6.1398 |
5.1347 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.8633 |
0.02 |
7.0001 |
5.2961 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1266.3385 |
0.02 |
7.0929 |
5.3132 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1221.9062 |
0.02 |
6.4703 |
5.2763 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1018 |
0.02 |
6.1613 |
4.8521 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1222.0927 |
0.02 |
6.3297 |
4.8937 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2154 |
0.02 |
6.1259 |
4.3946 |
4.4618 |
165.47 |
1.07 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2495.7863 |
0.02 |
6.2194 |
4.5763 |
4.5674 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7014 |
0.02 |
6.2562 |
4.5831 |
8.1797 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.8713 |
0.02 |
6.2204 |
4.5061 |
4.6312 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.5376 |
0.02 |
6.0398 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1119.0924 |
0.02 |
6.2353 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1927 |
0.02 |
6.0441 |
4.3592 |
4.4401 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1989 |
0.02 |
6.0689 |
4.3679 |
4.4452 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1915 |
0.02 |
6.0506 |
4.3574 |
4.4318 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3555 |
0.02 |
6.0579 |
4.3599 |
4.44 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4119 |
0.01 |
6.0359 |
4.3526 |
4.4354 |
165.47 |
1.07 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.4520 |
0.01 |
1.8751 |
3.6256 |
4.6128 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2069.2658 |
0.01 |
7.1949 |
5.4061 |
5.6743 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5493.8159 |
0.01 |
7.1949 |
5.3983 |
5.6872 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4685 |
0.01 |
7.2326 |
5.5656 |
6.0631 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7220 |
0.01 |
7.2215 |
5.5569 |
6.0466 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1416.8189 |
0.01 |
7.3289 |
5.6906 |
5.6871 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1094.6322 |
0.01 |
7.1419 |
5.1468 |
3.6357 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.6352 |
0.01 |
7.1399 |
5.1452 |
5.2988 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2483.5854 |
0.01 |
7.1446 |
5.1478 |
5.3047 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1311.2666 |
0.01 |
7.1277 |
5.1446 |
5.3117 |
614.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9159 |
0.01 |
7.2368 |
5.5671 |
6.0589 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9336 |
0.01 |
7.1997 |
5.4350 |
5.7943 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3677 |
0.01 |
8.3256 |
5.7987 |
6.2108 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3664 |
0.01 |
8.1102 |
5.7671 |
6.2152 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.9134 |
0.01 |
7.5092 |
5.7464 |
6.2269 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.6933 |
0.01 |
7.5097 |
5.7472 |
6.2281 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7426 |
0.01 |
6.9537 |
5.3018 |
5.5722 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.5022 |
0.01 |
6.959 |
5.3037 |
5.5852 |
12372.43 |
0.81 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.6864 |
0.01 |
6.3706 |
4.2810 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1259.1894 |
0.01 |
6.6149 |
5.0031 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.5472 |
0.01 |
6.6141 |
5.0084 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2797.8340 |
0.01 |
7.1663 |
6.3270 |
5.3061 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.3567 |
0.01 |
6.5525 |
4.7753 |
4.9766 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3512.4165 |
0.01 |
6.5571 |
4.7741 |
4.8209 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1442.9613 |
0.01 |
6.557 |
4.7754 |
4.8213 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.6590 |
0.01 |
6.5646 |
4.7821 |
4.9006 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1508.6510 |
0.01 |
6.9686 |
6.1375 |
5.0363 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3908.0810 |
0.01 |
6.9686 |
6.1385 |
5.1202 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.1903 |
0.01 |
6.7185 |
6.0626 |
5.0726 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1057.4561 |
0.01 |
6.9697 |
6.1380 |
5.1177 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1197.3943 |
0.01 |
5.4321 |
5.6309 |
6.0625 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1278.8642 |
0.01 |
6.9686 |
6.1386 |
5.1197 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1251.6909 |
0.01 |
6.9686 |
6.1411 |
5.1180 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6021 |
0.01 |
6.7518 |
5.0543 |
5.3071 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6022 |
0.01 |
6.7517 |
5.0539 |
5.3073 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0682 |
0.01 |
6.4753 |
4.9656 |
5.2126 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0491 |
0.01 |
6.7508 |
4.9682 |
5.1826 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.9452 |
0.01 |
7.4503 |
5.6129 |
6.2702 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7220 |
0.01 |
6.874 |
4.9912 |
5.1048 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3141.5481 |
0.01 |
6.871 |
5.0047 |
5.1079 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.8397 |
0.01 |
6.8525 |
4.9983 |
4.9502 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1067.6331 |
0.01 |
6.4077 |
5.6348 |
5.4818 |
2227.76 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.7282 |
0.01 |
7.209 |
5.5276 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.2462 |
0.01 |
8.1651 |
5.7737 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1244.4894 |
0.01 |
7.1947 |
5.4556 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2926.1066 |
0.01 |
6.3425 |
4.9844 |
5.1787 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1199.2407 |
0.01 |
7.3852 |
5.5803 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1199.6773 |
0.01 |
7.3851 |
5.5752 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0865 |
0.01 |
6.7049 |
5.0093 |
5.1143 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0911 |
0.01 |
6.7137 |
5.0213 |
5.1217 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0911 |
0.01 |
6.7137 |
5.0213 |
5.1217 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3712.0787 |
0.01 |
6.947 |
6.6760 |
5.1501 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2599 |
0.01 |
6.9473 |
6.6771 |
5.1336 |
4332.44 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1015.4889 |
0.01 |
6.2351 |
6.4390 |
4.9562 |
4332.44 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1019.0407 |
0.01 |
6.9487 |
6.1827 |
4.8582 |
4332.44 |
1.13 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0888 |
0.01 |
7.2318 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1146.6780 |
0.01 |
6.4662 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1146.7059 |
0.01 |
6.4671 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.5259 |
0.01 |
5.8153 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.5267 |
0.01 |
6.5976 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0762 |
0.01 |
7.2112 |
5.3725 |
5.6133 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3422 |
0.01 |
7.645 |
5.5442 |
5.7214 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7756 |
0.01 |
7.2259 |
5.4117 |
5.6462 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.9972 |
0.01 |
7.2065 |
5.3949 |
5.6324 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3619 |
5.0927 |
4.8860 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4843 |
5.7301 |
6.1975 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0575 |
5.3507 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0883 |
5.9386 |
6.3383 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5808 |
4.8240 |
4.8792 |
560.38 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9307 |
6.1514 |
5.1291 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.8102 |
6.6532 |
5.1338 |
4332.44 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0889 |
5.6802 |
5.9326 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2233 |
5.7237 |
5.7024 |
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
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4711 |
0.0 |
7.0667 |
5.3783 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0583 |
4.7179 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9047 |
5.1192 |
5.2920 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1974 |
5.4565 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0802 |
6.0732 |
6.0351 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3473 |
5.1706 |
5.2809 |
152.40 |
1.23 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8347 |
4.9379 |
5.0190 |
2227.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0802 |
0.0 |
114.3186 |
32.9533 |
21.8017 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.08 |
6.5603 |
4.9254 |
5.0499 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.08 |
-0.0411 |
0.3350 |
2.2870 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.6231 |
-0.08 |
7.417 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5578 |
-0.08 |
6.0738 |
4.8474 |
5.0220 |
152.40 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0694 |
-0.09 |
7.1068 |
5.47 |
5.9796 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.0 |
-0.09 |
6.403 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0514 |
-0.10 |
7.0589 |
5.3410 |
5.7336 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.4541 |
-0.11 |
7.0624 |
|
4.1391 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.0529 |
-0.69 |
6.3807 |
4.8950 |
5.1473 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0411 |
-0.75 |
7.2141 |
5.4063 |
5.6341 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1514 |
-0.77 |
6.3802 |
5.1631 |
5.6185 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1514 |
-0.77 |
6.3802 |
5.1631 |
5.6185 |
12537.06 |
0.59 |
100.0 |
INVEST
|