Bandhan Ultra Short Term Fund - Reg (G)
|
13.9898 |
0.03 |
7.1826 |
5.3925 |
5.6335 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7694 |
0.03 |
7.2036 |
5.4096 |
5.6475 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3367 |
0.03 |
7.6205 |
5.5419 |
5.7224 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0821 |
0.03 |
7.1835 |
5.3688 |
5.6139 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1126 |
0.03 |
7.2002 |
5.4028 |
5.6341 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1243.8278 |
0.02 |
7.1686 |
5.4548 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.6922 |
0.02 |
8.1388 |
5.7736 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1146.0763 |
0.02 |
6.4342 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1146.1039 |
0.02 |
6.435 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.4991 |
0.02 |
6.4799 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.4806 |
0.02 |
6.9544 |
5.2998 |
5.5857 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7367 |
0.02 |
6.9488 |
5.2976 |
5.5728 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1198.9369 |
0.02 |
7.3486 |
5.5733 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1198.5003 |
0.02 |
7.3486 |
5.5784 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9251 |
0.02 |
7.1598 |
5.4349 |
5.7935 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0566 |
0.02 |
7.14 |
5.3796 |
5.7564 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2249 |
0.02 |
7.1759 |
5.4385 |
5.7829 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1415.9402 |
0.02 |
7.2959 |
5.6892 |
5.6867 |
937.62 |
0.48 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2067.9304 |
0.02 |
7.1591 |
5.4016 |
5.6658 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5490.2709 |
0.02 |
7.1592 |
5.3938 |
5.6872 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.1353 |
0.02 |
7.1703 |
|
4.1659 |
937.62 |
0.48 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2796.2014 |
0.02 |
7.1345 |
6.3185 |
5.3104 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0739 |
0.02 |
7.183 |
5.5015 |
6.0038 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7160 |
0.02 |
7.1887 |
5.5530 |
6.0496 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1258.4623 |
0.02 |
6.5752 |
4.9939 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1002.9482 |
0.02 |
7.4737 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1002.9677 |
0.02 |
5.9035 |
4.7782 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.1063 |
0.02 |
6.3308 |
4.2706 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4541 |
0.02 |
7.1995 |
5.5617 |
6.0660 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9097 |
0.02 |
7.2038 |
5.5629 |
6.0618 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1278.1424 |
0.02 |
6.9379 |
6.13 |
5.1240 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1261.0045 |
0.02 |
6.9379 |
6.1321 |
5.1252 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1056.8593 |
0.02 |
6.9389 |
6.1294 |
5.1219 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1507.7995 |
0.02 |
6.9379 |
6.1289 |
5.0406 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3905.8753 |
0.02 |
6.9379 |
6.13 |
5.1244 |
2092.74 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1196.7185 |
0.02 |
5.4017 |
5.6224 |
6.0669 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1250.9844 |
0.02 |
6.9378 |
6.1327 |
5.1223 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4359 |
0.02 |
8.2806 |
5.8062 |
6.2150 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.4337 |
0.02 |
7.4672 |
5.7554 |
6.2327 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
501.6452 |
0.02 |
7.4667 |
5.7546 |
6.2313 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4337 |
0.02 |
8.0665 |
5.7750 |
6.2197 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.2435 |
0.02 |
6.943 |
5.2903 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0434 |
0.01 |
6.1136 |
4.7686 |
5.0642 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0721 |
0.01 |
6.4399 |
4.9640 |
5.2129 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1265.4163 |
0.01 |
7.0442 |
5.3101 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1110.2554 |
0.01 |
6.8226 |
4.9962 |
4.9499 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1071.7550 |
0.01 |
6.8448 |
5.7880 |
5.5730 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.1930 |
0.01 |
6.8435 |
4.9891 |
5.1045 |
2227.76 |
0.0 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.5945 |
0.01 |
6.7173 |
5.0526 |
5.3078 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3139.8965 |
0.01 |
6.8411 |
5.0026 |
5.1075 |
2227.76 |
0.0 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.5944 |
0.01 |
6.7173 |
5.0530 |
5.3078 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0792 |
0.01 |
6.6688 |
5.0124 |
5.1149 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3788 |
0.01 |
0.0096 |
0.3666 |
2.3049 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3788 |
0.01 |
6.6149 |
4.9586 |
5.0684 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1851 |
0.01 |
6.017 |
4.3437 |
4.4299 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2088 |
0.01 |
6.0921 |
4.3804 |
4.4594 |
165.47 |
1.07 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2494.4820 |
0.01 |
6.1896 |
4.5761 |
4.5698 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.0472 |
0.01 |
6.2257 |
4.5836 |
8.1820 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.3163 |
0.01 |
5.4758 |
4.2710 |
4.4924 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1062.0127 |
0.01 |
6.2128 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1118.5085 |
0.01 |
6.2053 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3490 |
0.01 |
6.0255 |
4.3465 |
4.4382 |
165.47 |
1.07 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2924.6111 |
0.01 |
6.2974 |
4.9876 |
5.1827 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9415 |
0.01 |
6.1235 |
4.8818 |
5.1001 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
288.7960 |
0.01 |
7.4059 |
5.6207 |
6.2748 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.5763 |
0.01 |
7.0963 |
5.1369 |
5.2987 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1067.9674 |
0.01 |
7.1002 |
5.1409 |
5.3024 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1093.9482 |
0.01 |
7.1022 |
5.1425 |
3.6393 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2482.0335 |
0.01 |
7.1049 |
5.1435 |
5.3084 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1310.4472 |
0.01 |
7.088 |
5.1402 |
5.3146 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4030 |
0.01 |
6.0024 |
4.3387 |
4.4333 |
165.47 |
1.07 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0838 |
0.01 |
6.6776 |
5.0244 |
5.1223 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0838 |
0.01 |
6.6776 |
5.0244 |
5.1223 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.1924 |
0.01 |
6.0346 |
4.3540 |
4.4430 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1862 |
0.01 |
6.0104 |
4.3452 |
4.4378 |
165.47 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1221.1070 |
0.01 |
6.4285 |
5.2537 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1221.2934 |
0.01 |
6.2879 |
4.8858 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4275 |
0.01 |
6.1196 |
4.8442 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0862 |
0.01 |
6.6575 |
5.1013 |
6.7354 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6001 |
0.01 |
6.659 |
4.9909 |
6.5983 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.4909 |
0.01 |
6.6581 |
5.1026 |
6.7742 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.7514 |
0.01 |
5.9996 |
4.6024 |
4.8758 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1442.0911 |
0.01 |
6.5157 |
4.7703 |
4.8216 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9099 |
0.01 |
6.6347 |
4.7769 |
4.9008 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3510.2918 |
0.01 |
6.5156 |
4.7690 |
4.8212 |
560.38 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8922 |
5.1169 |
5.2916 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0289 |
4.6826 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4712 |
0.0 |
7.0173 |
5.3751 |
|
195.36 |
0.70 |
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 |
7.2555 |
5.7442 |
5.7161 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0693 |
5.6784 |
5.9188 |
12537.06 |
0.59 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.9191 |
6.1422 |
5.1322 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5568 |
4.8172 |
4.8798 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6126 |
5.0531 |
6.5737 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0747 |
5.9451 |
6.3262 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0713 |
5.3415 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.4417 |
5.7362 |
6.2016 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3377 |
5.0938 |
4.8892 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8039 |
4.9340 |
5.0185 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3154 |
5.1722 |
5.2843 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0461 |
6.0578 |
6.0307 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1924 |
5.4529 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.1972 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0822 |
-0.01 |
114.2648 |
32.9466 |
21.8018 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.09 |
1.8411 |
3.6213 |
4.6127 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.0 |
-0.22 |
6.5655 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4452 |
-0.23 |
6.6879 |
6.0553 |
5.0768 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.0 |
-0.58 |
5.7834 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.1818 |
-0.66 |
6.4496 |
5.2844 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.1818 |
-0.66 |
6.4496 |
5.2844 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|