Nippon India USD Fund (IDCW-Q)
|
1014.2985 |
0.03 |
7.3736 |
6.3511 |
6.1021 |
9543.02 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1022.5994 |
0.03 |
7.3661 |
6.8467 |
6.3428 |
9543.02 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
4044.3524 |
0.03 |
7.3737 |
6.8445 |
6.3971 |
9543.02 |
1.11 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6208 |
0.03 |
6.7598 |
6.6395 |
6.2585 |
9543.02 |
1.11 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.2259 |
0.02 |
7.1817 |
6.6075 |
5.2493 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.2259 |
0.02 |
7.1817 |
6.6075 |
5.2493 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
14.2239 |
0.02 |
7.1835 |
6.6098 |
5.2450 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9613 |
0.02 |
7.6337 |
7.0893 |
5.9391 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
27.8165 |
0.02 |
7.6294 |
7.0876 |
5.9381 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6832 |
0.02 |
7.632 |
7.0824 |
5.9331 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0840 |
0.02 |
6.853 |
6.8240 |
5.4661 |
197.98 |
0.91 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
34.1950 |
0.02 |
7.0346 |
6.5867 |
5.3270 |
197.98 |
0.91 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.7679 |
0.02 |
7.0348 |
6.5861 |
5.2312 |
197.98 |
0.91 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5998.7097 |
0.02 |
7.5734 |
7.0676 |
5.6496 |
16407.97 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5634 |
0.02 |
0.0128 |
2.2296 |
2.7588 |
16407.97 |
0.55 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2259.4450 |
0.02 |
7.5737 |
7.0758 |
5.6547 |
16407.97 |
0.55 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0991 |
0.02 |
7.1902 |
6.6505 |
5.2312 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.6701 |
0.02 |
|
|
|
249.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.7859 |
0.02 |
7.1931 |
6.6565 |
5.3560 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.1948 |
0.02 |
7.4816 |
6.9693 |
5.5215 |
206.76 |
0.70 |
1000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5496 |
0.02 |
|
|
|
249.97 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
43.0538 |
0.02 |
7.4253 |
6.9062 |
5.53 |
15526.59 |
0.81 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.7857 |
0.02 |
7.1925 |
6.6563 |
5.3552 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0688 |
0.02 |
7.3199 |
6.6087 |
5.3232 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1006.5495 |
0.02 |
6.7687 |
6.3069 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.1245 |
0.02 |
6.4947 |
6.3458 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1240.4419 |
0.02 |
6.7664 |
6.3062 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1240.3903 |
0.02 |
6.7647 |
6.3049 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1381.1898 |
0.02 |
7.4595 |
6.9744 |
5.5589 |
206.76 |
0.70 |
1000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1313.6521 |
0.02 |
7.8146 |
7.2485 |
|
1766.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1313.1817 |
0.02 |
7.8148 |
7.2456 |
|
1766.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.3189 |
0.02 |
7.3992 |
6.8345 |
6.0857 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1362.8681 |
0.02 |
7.3362 |
6.8145 |
6.0720 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4255.2031 |
0.02 |
7.3362 |
6.8145 |
6.0717 |
4551.44 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1088.7912 |
0.02 |
7.3351 |
6.8141 |
6.0699 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1392.4550 |
0.02 |
7.3362 |
6.8145 |
6.0710 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1256.3704 |
0.02 |
7.3299 |
6.2997 |
7.0231 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.2632 |
0.02 |
7.0103 |
6.7368 |
6.0274 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1642.6518 |
0.02 |
7.3362 |
6.8145 |
6.0703 |
4551.44 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
3049.0026 |
0.02 |
7.3921 |
6.9615 |
6.2345 |
4551.44 |
0.94 |
5000000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1366.7984 |
0.02 |
7.0386 |
6.5054 |
5.3616 |
500.48 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1009.7036 |
0.02 |
7.0482 |
6.5124 |
5.3691 |
500.48 |
0.0 |
2000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1090.5002 |
0.02 |
7.5035 |
6.9992 |
5.60 |
206.76 |
0.70 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1429.6770 |
0.02 |
7.4906 |
6.8891 |
5.3754 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2707.7420 |
0.02 |
7.4864 |
6.8932 |
5.3766 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1014.5813 |
0.02 |
7.4723 |
6.8849 |
5.3684 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1073.5355 |
0.02 |
7.4891 |
6.8858 |
5.3716 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1113.0891 |
0.02 |
7.4861 |
6.8930 |
5.3755 |
1005.82 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
550.8976 |
0.02 |
8.133 |
7.3796 |
6.1198 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.6676 |
0.02 |
8.3969 |
7.5326 |
6.1728 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
533.0960 |
0.02 |
8.1333 |
7.38 |
6.1205 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6855 |
0.02 |
12.6549 |
8.9608 |
6.9892 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1548.6663 |
0.02 |
7.6667 |
7.2785 |
5.8470 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
|
10.4256 |
0.02 |
7.589 |
7.2282 |
5.6865 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
316.1207 |
0.02 |
7.8458 |
7.2131 |
5.9999 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (G)
|
15.2810 |
0.02 |
7.5725 |
7.0757 |
5.5930 |
4468.25 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.7809 |
0.01 |
7.2039 |
6.9848 |
5.3866 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
|
10.0778 |
0.01 |
7.5902 |
7.0910 |
5.6049 |
4468.25 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3419.1923 |
0.01 |
7.3236 |
6.7193 |
5.2443 |
3881.91 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1077.6173 |
0.01 |
7.3214 |
6.7221 |
5.7160 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
|
10.0778 |
0.01 |
7.5751 |
7.0720 |
5.5588 |
4468.25 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
|
12.8591 |
0.01 |
7.5968 |
7.0955 |
5.6121 |
4468.25 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1117.1481 |
0.01 |
7.2944 |
6.7039 |
5.0837 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6639 |
0.01 |
1.4551 |
4.2350 |
3.6116 |
578.13 |
1.03 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2695.6690 |
0.01 |
6.6139 |
6.1437 |
4.7731 |
2367.80 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1069.1324 |
0.01 |
6.6122 |
6.1425 |
4.7322 |
2367.80 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.5236 |
0.01 |
5.8974 |
5.7272 |
4.4987 |
578.13 |
1.03 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1031.1568 |
0.01 |
7.5756 |
7.1097 |
5.7155 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.4220 |
0.01 |
7.4361 |
7.6504 |
5.9983 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1359.1579 |
0.01 |
7.5872 |
7.1017 |
5.6736 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4665 |
0.01 |
5.7239 |
5.6808 |
4.4746 |
578.13 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5017 |
0.01 |
5.737 |
5.7187 |
4.4973 |
578.13 |
1.03 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4966 |
0.01 |
5.8842 |
5.7256 |
4.5008 |
578.13 |
1.03 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
15.2126 |
0.01 |
7.5711 |
7.0604 |
5.7385 |
17166.90 |
0.70 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1824 |
0.01 |
7.5726 |
7.0647 |
5.7392 |
17166.90 |
0.70 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3173.5323 |
0.01 |
7.0385 |
6.4656 |
5.1962 |
152.79 |
0.85 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1326.3071 |
0.01 |
7.0441 |
6.5882 |
5.5046 |
290.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.1387 |
0.01 |
6.885 |
6.3502 |
5.1156 |
290.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1326.5162 |
0.01 |
7.0446 |
6.4261 |
5.1537 |
290.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1083 |
0.0 |
7.7927 |
7.1059 |
5.9623 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.3457 |
0.0 |
7.526 |
6.8547 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.291 |
7.0915 |
6.5697 |
9543.02 |
1.11 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.6586 |
6.8213 |
5.2637 |
3881.91 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.5396 |
0.0 |
8.0546 |
7.3466 |
6.0937 |
19189.39 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.5622 |
0.0 |
10.1085 |
8.3172 |
6.6724 |
19189.39 |
0.54 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9334 |
6.5140 |
5.2750 |
197.98 |
0.91 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
7.0056 |
6.6419 |
5.2950 |
152.79 |
0.85 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.5541 |
7.0995 |
5.6721 |
3050.63 |
0.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.5107 |
7.2339 |
5.8166 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
Bandhan Ultra Short Duration Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5744 |
7.7281 |
6.0036 |
4468.25 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0804 |
6.6441 |
5.3539 |
6032.44 |
1.18 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5701 |
6.9564 |
5.8711 |
17166.90 |
0.70 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.9892 |
0.0 |
7.0753 |
6.7827 |
5.6218 |
500.48 |
0.0 |
2000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.9405 |
6.3096 |
4.91 |
290.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.0499 |
4.0935 |
3.5275 |
578.13 |
1.03 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5814 |
-0.08 |
6.0342 |
6.0255 |
4.9194 |
152.79 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.2616 |
-0.08 |
7.0482 |
7.1197 |
5.0084 |
500.48 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0514 |
-0.08 |
7.4528 |
7.0064 |
5.6812 |
17166.90 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.07 |
-0.09 |
7.284 |
6.9798 |
5.8214 |
16051.03 |
0.80 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.09 |
-0.1128 |
-0.0137 |
0.7255 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.09 |
7.0646 |
6.5095 |
5.1835 |
4370.83 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.6690 |
-0.10 |
7.2726 |
6.7478 |
4.2757 |
1137.02 |
0.49 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.7090 |
-0.10 |
6.2082 |
6.44 |
|
184.42 |
0.95 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.6799 |
-0.23 |
6.7778 |
6.4849 |
4.9211 |
500.48 |
0.0 |
2000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7145 |
-0.57 |
6.7953 |
6.6958 |
5.4039 |
15526.59 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7145 |
-0.57 |
6.7953 |
6.6958 |
5.4039 |
15526.59 |
0.81 |
100.0 |
INVEST
|