UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
-15.172 |
-2.0267 |
1.0385 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5077 |
0.03 |
6.1462 |
5.10 |
4.4443 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9407 |
0.03 |
6.0444 |
5.0378 |
4.4054 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7441 |
0.03 |
6.0347 |
5.0420 |
4.4083 |
416.77 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9151 |
0.03 |
8.2334 |
6.7948 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1296.5534 |
0.03 |
7.3928 |
6.2014 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.7093 |
0.03 |
7.3954 |
6.2713 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4407 |
0.02 |
9.5521 |
6.8341 |
6.2489 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4405 |
0.02 |
9.453 |
6.7945 |
6.2496 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
506.8258 |
0.02 |
7.746 |
6.4515 |
6.0855 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
523.7512 |
0.02 |
7.7458 |
6.4509 |
6.0843 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
301.3532 |
0.02 |
7.5835 |
6.3232 |
6.0554 |
15097.98 |
0.35 |
10000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.1071 |
0.02 |
7.2156 |
6.0624 |
5.4617 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7438 |
0.02 |
7.816 |
6.0619 |
5.4564 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3807 |
0.02 |
0.0411 |
-0.0012 |
1.4608 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3807 |
0.02 |
6.9789 |
5.7004 |
5.02 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6028 |
0.02 |
6.9125 |
5.7383 |
5.0656 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6028 |
0.02 |
6.9125 |
5.7383 |
5.0656 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6037 |
0.02 |
6.9541 |
5.7479 |
5.0645 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1251.1302 |
0.02 |
7.6229 |
6.3580 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1251.5812 |
0.02 |
7.6219 |
6.3595 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.3730 |
0.02 |
6.8674 |
5.6028 |
4.8995 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1308.0816 |
0.02 |
6.8538 |
5.5959 |
4.8939 |
299.46 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.6838 |
0.02 |
7.9248 |
|
4.5529 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.3105 |
0.02 |
6.8774 |
|
4.5045 |
299.46 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0747 |
0.02 |
7.5587 |
6.1810 |
5.8190 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0142 |
0.02 |
7.4353 |
6.2127 |
5.8722 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7059 |
0.02 |
7.437 |
6.2077 |
5.8678 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5234 |
0.02 |
7.4344 |
6.2118 |
5.8743 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1793 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1793 |
0.02 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2586.4790 |
0.02 |
6.4248 |
5.2947 |
4.5408 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.4924 |
0.02 |
6.4248 |
5.2262 |
4.6043 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1144.4236 |
0.02 |
6.4269 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3862.7934 |
0.02 |
7.1954 |
6.0898 |
6.2292 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1364.3839 |
0.02 |
7.4321 |
5.9412 |
5.2103 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1017.0120 |
0.02 |
7.1961 |
6.0922 |
6.1758 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1023.9191 |
0.02 |
7.1947 |
5.5988 |
5.9343 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2584.0931 |
0.02 |
7.4279 |
5.9451 |
5.2093 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1138.9582 |
0.02 |
7.4278 |
5.9448 |
3.5424 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1078.1986 |
0.02 |
7.4089 |
5.9379 |
5.2017 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5138 |
0.02 |
7.411 |
6.1736 |
5.7151 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0563 |
0.02 |
7.3902 |
6.1032 |
5.6792 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1564 |
0.02 |
7.4159 |
6.1792 |
5.7123 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2704 |
0.02 |
7.431 |
6.1894 |
5.5232 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5839 |
0.02 |
7.4114 |
6.1724 |
5.5096 |
3662.43 |
0.46 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5725.9876 |
0.02 |
7.425 |
6.1730 |
5.5781 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.8679 |
0.02 |
-0.0905 |
2.9411 |
3.6376 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2156.7227 |
0.02 |
7.4253 |
6.1809 |
5.5808 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4380 |
0.02 |
7.8863 |
6.3219 |
5.60 |
3662.43 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1120.8448 |
0.02 |
6.9147 |
5.7934 |
4.8569 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3265.1852 |
0.02 |
6.9321 |
5.7977 |
5.0114 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2259 |
0.02 |
7.8634 |
6.0996 |
5.1961 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0537 |
0.02 |
7.4795 |
6.8548 |
5.9338 |
3662.43 |
0.46 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.1678 |
0.02 |
7.573 |
5.6855 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.1693 |
0.02 |
6.9814 |
5.4832 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.1748 |
0.02 |
6.6032 |
5.4228 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0440 |
0.02 |
7.4237 |
6.1851 |
5.5178 |
3662.43 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1302.7368 |
0.02 |
7.193 |
5.9397 |
5.8806 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4067.4587 |
0.02 |
7.193 |
5.9397 |
5.8814 |
3046.30 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1570.1762 |
0.02 |
7.193 |
5.9386 |
5.7969 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.0889 |
0.02 |
7.2787 |
5.9749 |
5.9016 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.7956 |
0.02 |
7.1906 |
5.9405 |
5.8797 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1228.3397 |
0.02 |
6.4688 |
5.4321 |
6.8312 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1331.0182 |
0.02 |
7.193 |
5.9397 |
5.8809 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1189.5728 |
0.02 |
6.6064 |
5.4269 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1189.6193 |
0.02 |
6.6087 |
5.4281 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2914.4772 |
0.02 |
7.3683 |
6.1236 |
6.0652 |
3046.30 |
0.94 |
5000000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.9696 |
0.02 |
7.4305 |
|
4.1407 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1476.8343 |
0.02 |
7.4539 |
6.4335 |
5.6328 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.1419 |
0.02 |
7.0193 |
5.7966 |
5.1838 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.1420 |
0.02 |
7.0193 |
5.7966 |
5.1840 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0755 |
0.02 |
7.1297 |
5.7487 |
5.1521 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0465 |
0.02 |
7.0204 |
5.7911 |
5.0595 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0706 |
0.02 |
7.0616 |
5.8383 |
5.1578 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1318.7607 |
0.02 |
7.3114 |
6.0768 |
5.5215 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1054.1914 |
0.02 |
7.0466 |
6.0632 |
5.5180 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.6774 |
0.02 |
7.4415 |
6.0641 |
5.4730 |
229.27 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1269.6696 |
0.02 |
6.8733 |
5.7936 |
5.2594 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1269.8714 |
0.02 |
6.8739 |
5.5858 |
4.8713 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5856 |
0.02 |
6.7915 |
5.5873 |
4.8511 |
246.19 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0886 |
0.01 |
7.7528 |
6.0816 |
5.4268 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3036.9499 |
0.01 |
6.6055 |
5.6642 |
5.0307 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0145 |
0.01 |
6.2866 |
5.4733 |
4.8442 |
166.12 |
0.85 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.7290 |
0.01 |
6.8632 |
5.7893 |
5.2813 |
242.78 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1348 |
0.01 |
6.8641 |
5.6784 |
5.1867 |
242.78 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0815 |
0.01 |
7.5728 |
6.2140 |
5.8911 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.6697 |
0.0 |
6.6222 |
5.7093 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.8903 |
4.6601 |
4.1806 |
416.77 |
1.06 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1075 |
5.9376 |
5.8933 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9669 |
6.3622 |
6.3918 |
7914.34 |
1.12 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3279 |
6.3987 |
5.8467 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2263 |
6.4408 |
5.6247 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.6359 |
5.4835 |
4.7937 |
246.19 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5602 |
5.8365 |
5.1381 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7228 |
6.4441 |
6.0698 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
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-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9015 |
5.7373 |
4.9384 |
3258.49 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8515 |
0.0 |
6.8688 |
5.8947 |
5.1386 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4606 |
6.8057 |
6.2767 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3742 |
6.2080 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7826 |
5.7088 |
5.1919 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4597 |
-0.08 |
5.9302 |
5.0151 |
4.3924 |
416.77 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
7.0604 |
6.0448 |
6.1870 |
7914.34 |
1.12 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0727 |
-0.10 |
7.3934 |
6.1663 |
5.4919 |
3662.43 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.4635 |
-0.50 |
6.9328 |
6.7852 |
5.4822 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.1170 |
-0.50 |
6.8603 |
5.7538 |
5.2114 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4664 |
-0.51 |
5.471 |
4.8549 |
4.2968 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4664 |
-0.51 |
5.471 |
4.8549 |
4.2968 |
416.77 |
1.06 |
500.0 |
INVEST
|