UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.93 |
20000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1264.6485 |
0.02 |
7.6003 |
6.5508 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1264.1934 |
0.02 |
7.6014 |
6.5493 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7363 |
0.02 |
6.9039 |
5.9091 |
5.1292 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7363 |
0.02 |
6.9039 |
5.9091 |
5.1292 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3793 |
0.02 |
0.0341 |
0.0052 |
1.3232 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3793 |
0.02 |
6.9835 |
5.8714 |
5.0866 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7364 |
0.02 |
6.9463 |
5.9160 |
5.1260 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
512.3497 |
0.02 |
7.7788 |
6.6319 |
6.1226 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
529.4593 |
0.02 |
7.7785 |
6.6313 |
6.1215 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3974 |
0.02 |
9.4508 |
6.9660 |
6.2824 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.5842 |
0.02 |
9.8421 |
7.1048 |
6.3407 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4105 |
0.02 |
6.7807 |
5.7724 |
4.8877 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1281.4845 |
0.02 |
6.8619 |
5.7712 |
4.9048 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1281.2822 |
0.02 |
6.8614 |
5.9557 |
5.2770 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
304.6357 |
0.02 |
7.6209 |
6.5141 |
6.0717 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.4971 |
0.02 |
7.1709 |
6.2067 |
5.4952 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7324 |
0.02 |
7.1723 |
6.2066 |
5.4912 |
13954.84 |
0.82 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1309.4357 |
0.02 |
7.3591 |
6.3708 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.6494 |
0.02 |
8.1921 |
6.9680 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.5465 |
0.02 |
7.3611 |
6.4414 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2758 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2758 |
0.02 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9379 |
0.02 |
7.4143 |
6.3642 |
5.8723 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2942.5354 |
0.02 |
7.2901 |
6.2927 |
6.0731 |
3046.73 |
0.93 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1585.2925 |
0.02 |
7.1461 |
6.1161 |
5.8101 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1343.8321 |
0.02 |
7.1461 |
6.1172 |
5.8941 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1231.1110 |
0.02 |
7.1434 |
5.6068 |
6.8447 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.3137 |
0.02 |
7.2274 |
6.1496 |
5.9159 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1064.9853 |
0.02 |
7.1456 |
6.1198 |
5.8932 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7862 |
0.02 |
7.4129 |
6.3634 |
5.8725 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1315.2785 |
0.02 |
7.1461 |
6.1172 |
5.8950 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4106.6168 |
0.02 |
7.1461 |
6.1172 |
5.8945 |
3046.73 |
0.93 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6917 |
0.02 |
7.4165 |
6.3591 |
5.8670 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0728 |
0.01 |
7.4055 |
6.3331 |
5.8215 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1070.4522 |
0.01 |
7.3847 |
6.1111 |
5.2489 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1149.9507 |
0.01 |
7.4035 |
6.1182 |
3.5874 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.3481 |
0.01 |
7.3945 |
6.1122 |
5.2498 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1377.5521 |
0.01 |
7.4078 |
6.1145 |
5.2599 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2609.0324 |
0.01 |
7.4036 |
6.1185 |
5.2550 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.4892 |
0.01 |
7.3626 |
|
4.1563 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1491.7433 |
0.01 |
7.4249 |
6.5715 |
5.6747 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1953 |
0.01 |
7.3973 |
6.3526 |
5.7634 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3754 |
0.01 |
7.3848 |
6.4925 |
5.6351 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5147 |
0.01 |
5.9527 |
5.2062 |
4.4285 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5176 |
0.01 |
6.0718 |
5.2718 |
4.4689 |
492.09 |
1.06 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6581 |
0.01 |
7.3909 |
6.3463 |
5.7645 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.7253 |
0.01 |
7.3703 |
6.3424 |
5.5449 |
3980.14 |
0.47 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0547 |
0.01 |
7.3693 |
6.2761 |
5.7285 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3898 |
0.01 |
7.391 |
6.3605 |
5.5580 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0856 |
0.01 |
7.3877 |
6.3550 |
5.5527 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0817 |
0.01 |
7.3559 |
6.3348 |
5.5284 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6822 |
0.01 |
4.5476 |
4.74 |
4.1506 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0701 |
0.01 |
5.9642 |
5.2036 |
4.4264 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4695 |
0.01 |
5.9651 |
5.2194 |
4.4364 |
492.09 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (G)
|
3900.6516 |
0.01 |
7.1831 |
6.1957 |
6.1994 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.7978 |
0.01 |
7.1742 |
6.1934 |
6.1824 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1021.8010 |
0.01 |
7.1842 |
6.1991 |
6.1462 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1016.5818 |
0.01 |
7.1845 |
5.7041 |
5.9048 |
7695.11 |
1.09 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.2709 |
0.01 |
6.9646 |
5.9570 |
5.2141 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0713 |
0.01 |
7.0761 |
5.9140 |
5.1853 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.2710 |
0.01 |
6.9646 |
5.9570 |
5.2147 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0812 |
0.01 |
6.9641 |
5.9520 |
5.0894 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1331.8221 |
0.01 |
7.2828 |
6.2522 |
5.5375 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1059.3589 |
0.01 |
7.0883 |
6.2227 |
5.5244 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.0089 |
0.01 |
7.425 |
6.2390 |
5.4882 |
224.76 |
0.69 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2608.6571 |
0.01 |
6.3768 |
5.4573 |
4.5779 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1060.8563 |
0.01 |
5.8614 |
5.2865 |
4.5399 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1146.6830 |
0.01 |
6.3738 |
5.4614 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.6848 |
0.01 |
7.2328 |
5.8535 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1005.8695 |
0.01 |
6.5352 |
5.6087 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.9256 |
0.01 |
7.1907 |
5.6684 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1200.3013 |
0.01 |
6.5351 |
5.6121 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1200.3482 |
0.01 |
6.5371 |
5.6133 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
33.0364 |
0.01 |
6.8085 |
5.9491 |
5.3061 |
230.85 |
0.92 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1075.5104 |
0.01 |
6.884 |
6.9373 |
5.5232 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1113.3327 |
0.01 |
6.8628 |
5.9426 |
4.8983 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3295.0227 |
0.01 |
6.8826 |
5.9472 |
5.0524 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.8160 |
0.01 |
6.1855 |
5.5817 |
4.8624 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3065.0513 |
0.01 |
6.6488 |
5.8139 |
5.0730 |
167.75 |
0.85 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2676 |
0.01 |
6.8094 |
5.9478 |
5.2122 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0864 |
0.01 |
7.4721 |
6.1692 |
5.4073 |
230.85 |
0.92 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.8785 |
0.01 |
0.0394 |
2.7975 |
3.4868 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2177.2218 |
0.01 |
7.3623 |
6.3394 |
5.6053 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5780.4119 |
0.01 |
7.3619 |
6.3315 |
5.6067 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.8679 |
0.01 |
6.8517 |
5.7875 |
4.9575 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.3369 |
0.01 |
7.7591 |
|
4.6027 |
323.24 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1320.4138 |
0.01 |
6.845 |
5.7820 |
4.9513 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.3295 |
0.01 |
6.8682 |
|
4.5613 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
3.9678 |
4.5433 |
4.0331 |
492.09 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8165 |
5.9810 |
5.1847 |
5996.43 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7288 |
5.6646 |
4.8047 |
215.37 |
0.0 |
5000.0 |
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
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1724 |
6.5767 |
5.6661 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9405 |
6.4441 |
6.3595 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1224 |
6.1139 |
5.8946 |
3046.73 |
0.93 |
20000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7163 |
5.8673 |
5.2175 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.6334 |
7.0438 |
6.3550 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.8695 |
6.0650 |
5.1983 |
323.24 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8638 |
5.8893 |
4.9841 |
2961.10 |
0.0 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.347 |
6.2386 |
5.8941 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7445 |
6.6267 |
6.1059 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.588 |
5.9866 |
5.1782 |
167.75 |
0.85 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3689 |
6.3775 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5216 |
7.0405 |
5.9831 |
3980.14 |
0.47 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0771 |
0.0 |
7.6011 |
6.3696 |
5.8961 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.2826 |
-0.01 |
6.5627 |
5.8813 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.10 |
7.6932 |
6.2104 |
5.2505 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.10 |
7.6932 |
6.2104 |
5.2505 |
2961.10 |
0.0 |
100.0 |
INVEST
|