PGIM India Ultra Short Duration Fund (G)
|
30.6621 |
0.02 |
6.4934 |
4.6132 |
6.7197 |
325.43 |
0.90 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (G)
|
2408.2306 |
0.02 |
6.6282 |
4.5009 |
5.3170 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
12.7386 |
0.02 |
6.4726 |
4.4806 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
12.7386 |
0.02 |
6.4726 |
4.4806 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1189.5507 |
0.02 |
5.9335 |
4.3812 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1189.3696 |
0.02 |
6.2877 |
4.7985 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2717.8569 |
0.02 |
6.9348 |
5.8201 |
5.3243 |
2226.85 |
0.97 |
5000000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.5285 |
0.02 |
6.9202 |
4.9101 |
5.8486 |
12997.15 |
0.69 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
38.3860 |
0.02 |
6.815 |
4.7410 |
5.6442 |
13277.33 |
0.80 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.2273 |
0.02 |
6.5266 |
4.5374 |
5.3583 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.2274 |
0.02 |
6.5265 |
4.5371 |
5.3585 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.0492 |
0.02 |
5.7479 |
3.8602 |
2.7648 |
143.86 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1376.0706 |
0.02 |
7.2315 |
5.1758 |
5.7106 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.7343 |
0.02 |
6.4581 |
4.4776 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3799.1166 |
0.02 |
6.7369 |
5.6304 |
5.1382 |
2226.85 |
0.97 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
486.7263 |
0.02 |
7.1506 |
5.2094 |
6.2849 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
470.9968 |
0.02 |
7.1512 |
5.2102 |
6.2864 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
24.7172 |
0.02 |
6.9171 |
5.0909 |
6.1077 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.5912 |
0.02 |
7.0215 |
4.8161 |
5.6872 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
280.4927 |
0.02 |
7.188 |
5.12 |
6.3813 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1117.2390 |
0.02 |
6.2322 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1117.2590 |
0.02 |
6.2326 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5335.6694 |
0.02 |
6.9591 |
4.8455 |
5.7426 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1208.7143 |
0.02 |
6.9733 |
4.9154 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1164.4205 |
0.02 |
7.0925 |
4.9890 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1163.9897 |
0.02 |
7.0904 |
4.9772 |
|
522.18 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (G)
|
1225.5412 |
0.02 |
6.3676 |
4.6628 |
|
257.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2432.9088 |
0.02 |
6.0815 |
4.0689 |
4.6203 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3056.8945 |
0.01 |
6.6885 |
4.4634 |
4.9111 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3607.7377 |
0.01 |
6.6813 |
6.2981 |
4.9652 |
5970.93 |
1.16 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1230.3425 |
0.01 |
6.8385 |
4.7491 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2851.7103 |
0.01 |
6.2949 |
4.5117 |
5.2684 |
135.72 |
1.20 |
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-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
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1105.7687 |
-4.77 |
6.0914 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
-7.86 |
5.7877 |
4.2138 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1061.9327 |
-8.55 |
6.0957 |
|
|
1765.57 |
1.42 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3776 |
-9.19 |
0.0175 |
0.7363 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.2435 |
-9.88 |
5.9629 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.2402 |
-10.26 |
6.239 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.1612 |
-10.36 |
6.3648 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
-11.09 |
6.9005 |
|
|
100.25 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-13.27 |
5.6595 |
4.2980 |
|
121.38 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4986 |
-14.59 |
7.7961 |
5.1902 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
-14.65 |
7.0052 |
4.9264 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.3536 |
-15.07 |
6.9889 |
4.9832 |
|
2294.68 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.7073 |
-15.38 |
6.916 |
4.8303 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.4331 |
-15.96 |
7.0375 |
4.8332 |
5.7030 |
3355.42 |
0.43 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
|
1002.7496 |
-16.03 |
7.1659 |
3.7482 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
|
1001.7560 |
-16.50 |
6.1145 |
3.9299 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
|
1004.6614 |
-18.01 |
6.3753 |
4.6660 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3776 |
-18.21 |
6.2193 |
4.3673 |
|
2110.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.0252 |
-18.42 |
6.744 |
4.7106 |
|
204.02 |
0.71 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
|
1001.6486 |
-19.17 |
6.9711 |
5.0450 |
|
257.38 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-D)
|
1271.4802 |
-20.34 |
6.6113 |
4.4975 |
5.3280 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.1537 |
-21.72 |
7.0092 |
2.7274 |
4.1949 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0709 |
-23.53 |
6.2765 |
4.4563 |
5.2698 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0473 |
-23.56 |
6.5121 |
4.4495 |
5.2307 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
-23.72 |
6.5417 |
4.5494 |
5.3103 |
4801.10 |
1.19 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1243.2071 |
-23.74 |
6.7369 |
5.6293 |
5.1358 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3485 |
-23.83 |
6.9932 |
4.8119 |
5.6823 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.0883 |
-24.22 |
5.7708 |
3.8682 |
2.7699 |
143.86 |
1.07 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1640 |
-24.80 |
6.9326 |
4.9128 |
5.8335 |
12997.15 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1321.0365 |
-25.03 |
6.7597 |
5.6366 |
5.1402 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0536 |
-25.53 |
6.9101 |
4.8526 |
5.8077 |
12997.15 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0797 |
-25.72 |
7.025 |
4.7507 |
5.6622 |
3355.42 |
0.43 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
-25.76 |
6.7514 |
5.1619 |
5.9731 |
12997.15 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0716 |
-25.81 |
6.9263 |
5.0094 |
6.0435 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0715 |
-25.87 |
6.7572 |
5.0432 |
6.0594 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0523 |
-26.01 |
7.0364 |
4.8256 |
5.6866 |
3355.42 |
0.43 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1226.5371 |
-26.14 |
6.737 |
5.6313 |
5.1376 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
10.9293 |
-26.96 |
5.7553 |
3.8681 |
2.7696 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
10.9353 |
-27.22 |
5.7802 |
3.8762 |
2.7743 |
143.86 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
10.9281 |
-27.27 |
5.7623 |
3.8654 |
2.7608 |
143.86 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1466.5870 |
-27.30 |
6.7369 |
5.6281 |
5.0516 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
-27.40 |
8.9195 |
5.4671 |
6.0813 |
3355.42 |
0.43 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
10.9477 |
-27.95 |
5.8167 |
3.8907 |
2.7836 |
143.86 |
1.07 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
-27.95 |
7.2726 |
5.2348 |
6.0320 |
1505.07 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1180.8190 |
-34.33 |
5.9226 |
7.4588 |
6.2223 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-A)
|
1111.8638 |
-34.92 |
6.6301 |
4.5001 |
3.6453 |
715.83 |
0.0 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1043.6627 |
-40.83 |
7.2622 |
5.6284 |
5.1337 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1114.5443 |
-43.56 |
6.6938 |
4.4644 |
4.7567 |
2609.28 |
0.0 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.2420 |
-48.62 |
6.4921 |
4.5011 |
6.5440 |
325.43 |
0.90 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1065.6510 |
-49.52 |
6.6982 |
5.2446 |
5.3744 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.0012 |
-52.01 |
6.0803 |
4.0026 |
4.6844 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1023.4904 |
-53.54 |
5.2114 |
5.8062 |
4.6720 |
5970.93 |
1.16 |
100.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-Q)
|
1076.7716 |
-54.01 |
6.6244 |
4.4988 |
5.3115 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1014.7385 |
-56.23 |
6.6881 |
6.3012 |
4.9113 |
5970.93 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9522 |
-56.26 |
6.9173 |
5.0908 |
6.1005 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6606 |
-56.74 |
6.9087 |
5.0823 |
6.0885 |
12413.25 |
0.84 |
5000.0 |
INVEST
|
Invesco India Ultra Short Term Fund (IDCW-M)
|
1012.0945 |
-58.0 |
6.6214 |
4.4946 |
5.3065 |
715.83 |
0.0 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
-58.45 |
7.4512 |
4.5524 |
4.9219 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2009.7002 |
-61.83 |
6.9826 |
4.8534 |
5.7292 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
-62.46 |
6.7607 |
4.6985 |
5.3579 |
135.72 |
1.20 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.9943 |
-62.91 |
6.0982 |
4.0241 |
8.2385 |
1765.57 |
1.42 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
-63.90 |
6.7838 |
5.6332 |
5.1604 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
-65.16 |
6.6473 |
4.3873 |
4.8154 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.7401 |
-66.02 |
6.0817 |
4.3711 |
5.1765 |
135.72 |
1.20 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9811 |
-66.58 |
6.6907 |
4.4381 |
4.9056 |
2609.28 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.0881 |
-67.38 |
7.4888 |
5.3014 |
6.3210 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0860 |
-67.82 |
6.5003 |
4.6125 |
6.6802 |
325.43 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
-68.31 |
6.3472 |
4.5582 |
6.5208 |
325.43 |
0.90 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1216.7915 |
-68.39 |
6.7369 |
5.6315 |
5.1361 |
2226.85 |
0.97 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
-69.18 |
6.6575 |
6.3091 |
4.9762 |
5970.93 |
1.16 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4113 |
-69.98 |
6.7925 |
4.9402 |
6.1026 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6716 |
-70.09 |
6.682 |
6.2723 |
4.9460 |
5970.93 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.0863 |
-70.14 |
7.1376 |
5.1887 |
6.2522 |
13710.60 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4128 |
-70.14 |
6.6997 |
4.9462 |
6.0848 |
13710.60 |
0.54 |
10000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7511 |
-71.93 |
6.8143 |
4.7378 |
5.6277 |
13277.33 |
0.80 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.7690 |
-78.19 |
4.691 |
4.0990 |
5.2090 |
13269.91 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.7690 |
-78.19 |
4.691 |
4.0990 |
5.2090 |
13269.91 |
0.54 |
5000.0 |
INVEST
|