Invesco India Ultra Short Duration Fund (IDCW-D)
|
1301.8667 |
0.04 |
7.1637 |
5.0182 |
5.2995 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.3790 |
0.04 |
7.1744 |
5.0146 |
5.2815 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1086.7853 |
0.04 |
7.178 |
5.0205 |
3.6227 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2465.7831 |
0.04 |
7.1807 |
5.0215 |
5.2916 |
629.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1060.9745 |
0.04 |
7.1759 |
5.0189 |
5.2855 |
629.69 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.5125 |
0.03 |
6.7133 |
4.8729 |
6.4523 |
273.86 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.2881 |
0.03 |
6.7128 |
4.9850 |
6.6280 |
273.86 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0853 |
0.03 |
6.7137 |
4.9833 |
6.5897 |
273.86 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1406.5421 |
0.02 |
7.3969 |
5.5997 |
5.6921 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.0495 |
0.02 |
6.602 |
4.8558 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1250.6066 |
0.02 |
6.5963 |
4.8509 |
|
261.88 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.2838 |
0.02 |
7.3155 |
|
4.1755 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.29 |
0.02 |
6.0657 |
4.2352 |
4.4283 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1269 |
0.02 |
6.0571 |
4.2328 |
4.4198 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1281 |
0.02 |
6.0504 |
4.2348 |
4.4282 |
165.88 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.1496 |
0.02 |
6.1279 |
4.2666 |
4.4478 |
165.88 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2777.3304 |
0.02 |
7.1883 |
6.2012 |
5.2990 |
2196.92 |
0.97 |
5000000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.3229 |
0.02 |
6.0423 |
4.2272 |
4.4235 |
165.88 |
1.07 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1252.6723 |
0.02 |
6.9899 |
6.0142 |
5.1137 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3880.0765 |
0.02 |
6.9901 |
6.0122 |
5.1130 |
2196.92 |
0.97 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1497.8402 |
0.02 |
6.9901 |
6.0111 |
5.0291 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1269.7001 |
0.02 |
6.9901 |
6.0122 |
5.1125 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1188.8139 |
0.02 |
5.4533 |
5.5051 |
6.0553 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1054.8668 |
0.02 |
7.5149 |
6.0122 |
5.1098 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1242.7215 |
0.02 |
6.9901 |
6.0159 |
5.1108 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1342 |
0.02 |
6.0754 |
4.2434 |
4.4330 |
165.88 |
1.07 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.1891 |
0.02 |
6.895 |
5.6645 |
5.5562 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1120.1102 |
0.02 |
6.8974 |
4.88 |
4.9375 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3119.7309 |
0.02 |
6.8896 |
4.8786 |
5.0907 |
2771.43 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9856 |
0.02 |
6.8896 |
4.8506 |
5.0874 |
2771.43 |
0.0 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1235.3389 |
0.02 |
7.2065 |
5.3261 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3775 |
0.02 |
-0.0586 |
0.4660 |
2.4305 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3775 |
0.02 |
6.5929 |
4.8083 |
5.0462 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0030 |
0.02 |
6.778 |
4.9079 |
5.1235 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0030 |
0.02 |
6.778 |
4.9079 |
5.1235 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.8252 |
0.02 |
7.1945 |
5.3147 |
5.7848 |
12660.79 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3684.6121 |
0.02 |
6.9563 |
6.5890 |
4.8741 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6249 |
0.02 |
6.9562 |
6.5916 |
4.8568 |
5478.43 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1011.5028 |
0.02 |
6.9583 |
6.0961 |
4.5830 |
5478.43 |
1.16 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
12.9971 |
0.02 |
6.7524 |
4.8995 |
5.1139 |
2492.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3488.2315 |
0.02 |
6.5542 |
4.6405 |
4.7927 |
543.42 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1433.0259 |
0.02 |
6.5543 |
4.6418 |
4.7926 |
543.42 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.6637 |
0.01 |
2.6597 |
3.7612 |
4.6861 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2053.6689 |
0.01 |
7.211 |
5.2723 |
5.6620 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5452.4020 |
0.01 |
7.1882 |
5.2644 |
5.6747 |
9213.07 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1190.6452 |
0.01 |
7.3888 |
5.4451 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1190.2056 |
0.01 |
7.3884 |
5.4488 |
|
1027.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1213.4390 |
0.01 |
6.1884 |
4.7678 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1213.2545 |
0.01 |
6.4352 |
5.1314 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2478.9354 |
0.01 |
6.2657 |
4.4559 |
4.5546 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1019.7966 |
0.01 |
6.3012 |
4.4183 |
8.1668 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.8587 |
0.01 |
6.2669 |
4.3866 |
4.6186 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1063.2580 |
0.01 |
6.291 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1111.5375 |
0.01 |
6.281 |
|
|
1838.70 |
1.42 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5048 |
0.01 |
6.786 |
4.9411 |
5.2907 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5047 |
0.01 |
6.7861 |
4.9415 |
5.2907 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0338 |
0.01 |
6.7859 |
4.8560 |
5.1656 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0682 |
0.01 |
6.5114 |
4.8523 |
5.1974 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4230 |
0.01 |
7.6772 |
5.4074 |
5.7067 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.6854 |
0.01 |
7.2642 |
5.2762 |
5.6341 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2906.0704 |
0.01 |
6.3446 |
4.8685 |
5.1782 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
13.8902 |
0.01 |
7.2462 |
5.2597 |
5.6199 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1000.9209 |
0.01 |
6.955 |
5.1576 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1256.6940 |
0.01 |
7.0582 |
5.1814 |
|
204.29 |
0.71 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0959 |
0.01 |
7.2615 |
5.2683 |
5.6202 |
3957.85 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0788 |
0.01 |
7.2545 |
5.2365 |
5.5988 |
3957.85 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.2694 |
0.01 |
7.2205 |
5.4562 |
6.0480 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7079 |
0.01 |
7.2117 |
5.3309 |
6.0318 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1139.2254 |
0.01 |
6.486 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1139.1991 |
0.01 |
6.4853 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.2029 |
0.0 |
7.0269 |
5.1646 |
5.5609 |
12814.17 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7403 |
0.0 |
6.348 |
4.9408 |
5.4128 |
12814.17 |
0.81 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0765 |
0.0 |
7.163 |
5.4243 |
6.0164 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9411 |
5.0087 |
5.2782 |
4453.46 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
5.9441 |
4.5690 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.1147 |
5.2477 |
|
204.29 |
0.71 |
1000.0 |
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 |
7.3948 |
5.6680 |
6.0106 |
1430.71 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0525 |
5.5786 |
5.9137 |
12660.79 |
0.59 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
6.9093 |
6.5998 |
4.8748 |
5478.43 |
1.16 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9405 |
6.0214 |
5.1187 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5731 |
4.6930 |
4.8550 |
543.42 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6627 |
4.9289 |
6.4246 |
273.86 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.1491 |
5.1947 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3524 |
4.9511 |
4.8593 |
1838.70 |
1.42 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8708 |
4.8028 |
4.9996 |
2771.43 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3416 |
5.0528 |
5.2736 |
144.41 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.15 |
5.9263 |
6.0194 |
3957.85 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2727 |
5.3348 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.3223 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.08 |
6.4549 |
4.6125 |
4.8524 |
543.42 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.0271 |
4.7258 |
|
268.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.5161 |
-0.10 |
8.0612 |
5.6059 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.5974 |
-0.11 |
7.3476 |
|
|
261.88 |
0.0 |
2000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.0 |
-0.12 |
6.3983 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5571 |
-0.12 |
6.0294 |
4.6951 |
5.0688 |
144.41 |
1.23 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0516 |
-0.13 |
7.0368 |
5.2088 |
5.7173 |
12660.79 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0689 |
-0.14 |
7.0368 |
5.3388 |
5.9530 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1001.6039 |
-0.23 |
6.3086 |
4.1118 |
|
261.88 |
0.0 |
2000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4944 |
-0.25 |
6.7343 |
5.9275 |
5.0593 |
2196.92 |
0.97 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.2820 |
-0.41 |
6.1021 |
4.4938 |
4.8587 |
543.42 |
0.0 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.0 |
-0.49 |
5.9525 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1014.7998 |
-0.54 |
6.3732 |
6.3949 |
4.7060 |
5478.43 |
1.16 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.1616 |
-0.57 |
6.5962 |
5.1910 |
|
2144.64 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1515 |
-0.57 |
6.5833 |
5.1140 |
5.6512 |
12660.79 |
0.59 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.0 |
-0.59 |
6.2314 |
|
|
144.25 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8306 |
-1.79 |
7.8324 |
5.6566 |
6.1628 |
13883.17 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.8306 |
-1.79 |
7.8324 |
5.6566 |
6.1628 |
13883.17 |
0.82 |
5000.0 |
INVEST
|