|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1313.3763 |
0.02 |
7.0692 |
6.5015 |
5.4830 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1313.5820 |
0.02 |
7.0696 |
6.3207 |
5.1081 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4608 |
0.02 |
7.0124 |
6.1873 |
5.0378 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4728 |
0.02 |
5.8119 |
5.6043 |
4.3978 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.3912 |
0.02 |
5.9842 |
5.6510 |
4.4222 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7467 |
0.02 |
3.0857 |
4.6859 |
3.8493 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5241 |
0.02 |
5.8639 |
5.6505 |
4.4251 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.5163 |
0.02 |
5.9705 |
5.6488 |
4.4240 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.5146 |
0.02 |
7.5759 |
7.1369 |
5.6525 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0884 |
0.02 |
7.5819 |
6.9978 |
5.5687 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (G)
|
15.1210 |
0.02 |
7.5654 |
6.9845 |
5.5595 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.7240 |
0.02 |
7.5888 |
7.0039 |
5.5772 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0851 |
0.02 |
7.5605 |
6.9785 |
5.5222 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (G)
|
3141.9145 |
0.01 |
6.9649 |
6.3920 |
5.1560 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1859 |
0.01 |
6.0546 |
5.9847 |
4.8394 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (G)
|
14.0841 |
0.01 |
7.2021 |
6.5171 |
5.2053 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1101.5366 |
0.01 |
7.4551 |
6.7941 |
5.3305 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.1023 |
0.01 |
7.4373 |
6.7869 |
5.3260 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (G)
|
2679.6427 |
0.01 |
7.4555 |
6.7943 |
5.3316 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1414.8387 |
0.01 |
7.4596 |
6.7902 |
5.3337 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1015.4566 |
0.01 |
7.449 |
6.7880 |
5.3250 |
858.79 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-Q)
|
1026.6392 |
0.01 |
7.4142 |
6.2881 |
6.1998 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-M)
|
1023.1872 |
0.01 |
7.4091 |
6.7857 |
6.4413 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (G)
|
4003.5551 |
0.01 |
7.4103 |
6.7815 |
6.4948 |
6497.63 |
1.11 |
100.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-W)
|
1093.1592 |
0.01 |
6.7927 |
6.5753 |
6.3561 |
6497.63 |
1.11 |
5000.0 |
INVEST
|
|
DSP Ultra Short Fund (G)
|
3384.9886 |
0.01 |
7.3162 |
6.6256 |
5.1619 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3803 |
0.01 |
7.2072 |
6.4570 |
5.1671 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3803 |
0.01 |
0.0254 |
0.0423 |
0.8969 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW)
|
1123.8466 |
0.01 |
7.2893 |
6.6109 |
5.0025 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-M)
|
1078.3843 |
0.01 |
7.3182 |
6.6284 |
5.6341 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
14.0853 |
0.01 |
7.1802 |
6.5134 |
5.21 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
14.0853 |
0.01 |
7.1802 |
6.5134 |
5.21 |
3937.60 |
0.0 |
5000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (G)
|
2670.4926 |
0.01 |
6.6118 |
6.0342 |
4.7028 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.4295 |
0.01 |
6.6101 |
6.0340 |
4.6613 |
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1298.6553 |
0.01 |
7.8181 |
7.1251 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1166.2381 |
0.01 |
6.6047 |
6.0375 |
|
1723.33 |
1.50 |
1000.0 |
INVEST
|
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1299.1221 |
0.01 |
7.8177 |
7.1280 |
|
1414.66 |
0.0 |
5000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1366.9915 |
0.01 |
7.4912 |
6.8833 |
5.5525 |
217.41 |
0.70 |
1000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1005.6082 |
0.01 |
7.5254 |
6.8803 |
5.5139 |
217.41 |
0.70 |
1000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2235.8390 |
0.01 |
7.5837 |
6.9837 |
5.6518 |
12469.58 |
0.55 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.3977 |
0.01 |
0.024 |
2.5223 |
2.9857 |
12469.58 |
0.55 |
5000.0 |
INVEST
|
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5936.0380 |
0.01 |
7.5833 |
6.9755 |
5.6466 |
12469.58 |
0.55 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1032.5411 |
0.01 |
7.6044 |
7.0231 |
5.6793 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7952 |
0.01 |
7.6169 |
7.6166 |
5.9945 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (G)
|
1344.9842 |
0.01 |
7.6097 |
7.0132 |
5.6377 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.6224 |
0.01 |
7.0345 |
6.5059 |
5.2026 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0887 |
0.01 |
6.6476 |
6.6743 |
5.3958 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (G)
|
33.8579 |
0.01 |
7.0342 |
6.5057 |
5.2980 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.5521 |
0.01 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.5521 |
0.01 |
|
|
|
227.45 |
0.0 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1007.3916 |
0.01 |
6.7744 |
6.2151 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1004.4643 |
0.01 |
7.126 |
6.3501 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (G)
|
1229.0530 |
0.01 |
6.7731 |
6.2129 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1229.1042 |
0.01 |
6.7748 |
6.2141 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1005.4393 |
0.01 |
6.7723 |
6.3434 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0573 |
0.01 |
7.5576 |
6.9082 |
5.7376 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1996 |
0.01 |
7.5879 |
6.9721 |
5.7743 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (G)
|
15.0533 |
0.01 |
7.5812 |
6.9660 |
5.7738 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7038 |
0.01 |
7.6038 |
6.9809 |
6.0145 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (G)
|
27.5174 |
0.01 |
7.6021 |
6.9840 |
6.0186 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0584 |
0.01 |
7.6043 |
6.9853 |
6.0193 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.2875 |
0.01 |
7.4114 |
6.3576 |
4.1772 |
1073.05 |
0.49 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0757 |
0.01 |
7.582 |
6.9532 |
5.9657 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1531.9067 |
0.01 |
7.6521 |
7.1993 |
5.7517 |
1073.05 |
0.49 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0743 |
0.01 |
7.3212 |
6.5242 |
5.3169 |
4800.70 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.1132 |
0.01 |
7.1895 |
6.5682 |
5.2244 |
4800.70 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.6385 |
0.01 |
7.1915 |
6.5732 |
5.3475 |
4800.70 |
1.18 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.6384 |
0.01 |
7.1908 |
6.5733 |
5.3468 |
4800.70 |
1.18 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.7674 |
0.0 |
6.7878 |
6.2979 |
4.9789 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1008.0588 |
0.0 |
7.0483 |
6.3791 |
4.9466 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (G)
|
3775.3940 |
0.0 |
7.0576 |
6.3830 |
4.9484 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1550.9744 |
0.0 |
7.056 |
6.3836 |
4.9487 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1005.0936 |
0.0 |
6.7622 |
6.3956 |
4.7578 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1353.2429 |
0.0 |
7.0265 |
6.3717 |
5.2035 |
395.21 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1006.4732 |
0.0 |
7.9307 |
6.9770 |
4.8514 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.8609 |
0.0 |
6.4737 |
6.1902 |
5.1006 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
Kotak Savings Fund (G)
|
42.6043 |
0.0 |
7.4073 |
6.8187 |
5.5492 |
11872.80 |
0.81 |
100.0 |
INVEST
|
|
Kotak Savings Fund (IDCW-M)
|
10.7401 |
0.0 |
6.8907 |
6.6458 |
5.4445 |
11872.80 |
0.81 |
100.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.6012 |
0.0 |
8.4731 |
7.4916 |
6.2896 |
13293.68 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (G)
|
527.1257 |
0.0 |
8.074 |
7.2957 |
6.2107 |
13293.68 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (G)
|
544.7281 |
0.0 |
8.0737 |
7.2951 |
6.21 |
13293.68 |
0.54 |
1000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.6379 |
0.0 |
12.6213 |
8.8805 |
7.0841 |
13293.68 |
0.54 |
10000.0 |
INVEST
|
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1004.7536 |
0.0 |
7.0675 |
6.6542 |
5.4641 |
395.21 |
0.0 |
2000.0 |
INVEST
|
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1086.6940 |
0.0 |
7.5017 |
6.9211 |
5.5921 |
217.41 |
0.70 |
1000.0 |
INVEST
|
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.957 |
6.20 |
4.9990 |
306.80 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.6028 |
7.0174 |
5.6342 |
2259.77 |
0.48 |
5000.0 |
INVEST
|
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.5277 |
6.8529 |
5.8928 |
13225.09 |
0.70 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
7.6544 |
6.68 |
5.1851 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.9446 |
6.43 |
5.2470 |
204.43 |
0.92 |
5000.0 |
INVEST
|
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.9011 |
6.5689 |
5.2576 |
154.61 |
0.85 |
5000.0 |
INVEST
|
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.044 |
6.5819 |
5.3499 |
4800.70 |
1.18 |
5000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
312.7620 |
0.0 |
7.809 |
7.1319 |
6.1103 |
13293.68 |
0.54 |
10000.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.4990 |
0.0 |
9.8065 |
8.1045 |
6.6730 |
13293.68 |
0.54 |
10000.0 |
INVEST
|
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.6092 |
7.6577 |
5.9709 |
3556.43 |
0.46 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.4048 |
7.1556 |
5.72 |
1073.05 |
0.49 |
5000.0 |
INVEST
|
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.9167 |
6.3435 |
4.9815 |
514.23 |
0.0 |
500.0 |
INVEST
|
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.4989 |
0.0 |
8.0187 |
7.2763 |
6.1902 |
13293.68 |
0.54 |
1000.0 |
INVEST
|
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
1.9502 |
4.2977 |
3.6181 |
517.05 |
1.03 |
500.0 |
INVEST
|
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.2997 |
7.0338 |
6.6553 |
6497.63 |
1.11 |
10000.0 |
INVEST
|
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1003.8424 |
-0.01 |
7.4458 |
6.7561 |
|
180.28 |
0.95 |
5000.0 |
INVEST
|
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.1046 |
-0.01 |
7.7813 |
7.0037 |
6.0474 |
12673.77 |
0.80 |
5000.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.15 |
8.0866 |
6.8768 |
5.2968 |
3349.34 |
0.0 |
100.0 |
INVEST
|
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.15 |
8.0866 |
6.8768 |
5.2968 |
3349.34 |
0.0 |
100.0 |
INVEST
|
