UTI-Ultra Short Duration Fund (IDCW-H)
|
1261.5719 |
0.05 |
6.9563 |
6.1398 |
5.1347 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2799.0513 |
0.04 |
7.1472 |
6.3424 |
5.3096 |
2092.74 |
0.96 |
5000000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.1199 |
0.04 |
6.5818 |
4.3723 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.9799 |
0.04 |
6.5916 |
5.0235 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1003.0554 |
0.04 |
7.4911 |
|
|
277.76 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1259.7323 |
0.04 |
6.5923 |
5.0182 |
|
277.76 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1279.4084 |
0.04 |
6.9508 |
6.1537 |
5.1232 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1197.9039 |
0.04 |
5.4145 |
5.6459 |
6.0661 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1057.9061 |
0.04 |
6.9519 |
6.1530 |
5.1212 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1252.2235 |
0.04 |
6.9508 |
6.1561 |
5.1218 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.7521 |
0.04 |
6.9656 |
6.1653 |
5.1282 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3909.7440 |
0.04 |
6.9508 |
6.1536 |
5.1237 |
2092.74 |
0.96 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
11.7806 |
0.04 |
7.2135 |
5.4268 |
5.6504 |
3633.48 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3466 |
0.04 |
7.6325 |
5.5589 |
5.7253 |
3633.48 |
0.46 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1509.2929 |
0.04 |
6.9508 |
6.1525 |
5.0398 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.0031 |
0.04 |
7.1934 |
5.4097 |
5.6365 |
3633.48 |
0.46 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.9804 |
0.04 |
1.8524 |
3.64 |
4.6159 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2070.1298 |
0.04 |
7.171 |
5.4207 |
5.6805 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0453 |
0.04 |
7.1994 |
5.4209 |
5.6381 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1028.1572 |
0.04 |
7.1935 |
5.5422 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0804 |
0.04 |
7.1965 |
5.3871 |
5.6171 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1245.0089 |
0.04 |
7.1792 |
5.4703 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5496.1090 |
0.04 |
7.1711 |
5.4129 |
5.6904 |
9017.67 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1200.1658 |
0.04 |
7.3658 |
5.5896 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1199.7290 |
0.04 |
7.3659 |
5.5946 |
|
1003.21 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.38 |
0.04 |
6.641 |
4.9702 |
5.0708 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.38 |
0.04 |
0.0403 |
0.3485 |
2.2894 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1417.3871 |
0.04 |
7.3108 |
5.7047 |
5.6892 |
937.62 |
0.48 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.2626 |
0.04 |
6.9786 |
5.3101 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.0917 |
0.04 |
6.6881 |
5.0232 |
5.1166 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0734 |
0.04 |
7.1937 |
5.5196 |
6.0042 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1266.8412 |
0.04 |
7.073 |
5.3272 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9202 |
0.04 |
7.215 |
5.5810 |
6.0618 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.4785 |
0.04 |
7.2111 |
5.5794 |
6.0658 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.0962 |
0.04 |
6.6961 |
5.0350 |
5.1239 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.0962 |
0.04 |
6.6961 |
5.0350 |
5.1239 |
1977.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0530 |
0.04 |
6.7312 |
4.9816 |
5.1857 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8412 |
0.04 |
7.1643 |
|
4.1666 |
937.62 |
0.48 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0721 |
0.04 |
6.579 |
4.9793 |
5.2156 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3142.7509 |
0.04 |
6.8539 |
5.0181 |
5.1123 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1068.0418 |
0.04 |
6.8586 |
5.8030 |
5.5789 |
2227.76 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1111.2650 |
0.04 |
6.8354 |
5.0117 |
4.9547 |
2227.76 |
0.0 |
100.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.6074 |
0.04 |
6.7314 |
5.0673 |
5.3101 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.6073 |
0.04 |
6.7315 |
5.0677 |
5.3101 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
39.5173 |
0.04 |
6.9729 |
5.3171 |
5.5874 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7467 |
0.04 |
6.9677 |
5.3152 |
5.5744 |
12372.43 |
0.81 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1095.0496 |
0.04 |
7.1196 |
5.1602 |
3.6372 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1311.7666 |
0.04 |
7.1053 |
5.1579 |
5.3198 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1069.0426 |
0.04 |
7.1175 |
5.1586 |
5.3003 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.4384 |
0.04 |
6.3585 |
4.9083 |
5.1489 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2484.5324 |
0.04 |
7.1223 |
5.1612 |
5.3062 |
614.38 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.7378 |
0.04 |
6.5305 |
4.7886 |
4.9786 |
560.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1443.5094 |
0.04 |
6.5349 |
4.7887 |
4.8233 |
560.38 |
0.0 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
13.9389 |
0.04 |
7.1786 |
5.4484 |
5.7971 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3513.7447 |
0.04 |
6.5348 |
4.7873 |
4.8229 |
560.38 |
0.0 |
500.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2927.2046 |
0.04 |
6.3287 |
4.9976 |
5.1812 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.9359 |
0.04 |
6.0579 |
4.8918 |
5.0433 |
152.40 |
1.23 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1552 |
0.04 |
7.1954 |
5.4514 |
5.7889 |
12537.06 |
0.59 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0551 |
0.04 |
7.1604 |
5.3946 |
5.7612 |
12537.06 |
0.59 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.4175 |
0.04 |
6.0132 |
4.3653 |
4.4371 |
165.47 |
1.07 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.4510 |
0.04 |
7.211 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.8890 |
0.04 |
6.8297 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1147.1202 |
0.04 |
6.4478 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.8878 |
0.04 |
6.4378 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.3618 |
0.04 |
6.4952 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1147.0920 |
0.04 |
6.4469 |
|
|
146.86 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.3596 |
0.04 |
6.0346 |
4.3724 |
4.4418 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.1955 |
0.04 |
6.0272 |
4.3698 |
4.4333 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.2029 |
0.04 |
6.0454 |
4.3803 |
4.4468 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.1967 |
0.04 |
6.0206 |
4.3717 |
4.4415 |
165.47 |
1.07 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.2194 |
0.04 |
6.1026 |
4.4071 |
4.4633 |
165.47 |
1.07 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1222.3409 |
0.04 |
6.4377 |
5.2888 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1222.5274 |
0.04 |
6.3055 |
4.9061 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2496.6308 |
0.03 |
6.1966 |
4.5881 |
4.5699 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.0464 |
0.03 |
6.2338 |
4.5949 |
8.1823 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1062.2306 |
0.03 |
6.1976 |
4.5179 |
4.6337 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1060.8964 |
0.03 |
6.0161 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1119.4711 |
0.03 |
6.2125 |
|
|
1719.27 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4009 |
0.03 |
8.2862 |
5.8104 |
6.2119 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
502.0795 |
0.03 |
7.4693 |
5.7581 |
6.2280 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3996 |
0.03 |
8.0703 |
5.7788 |
6.2163 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
485.8540 |
0.03 |
7.4697 |
5.7588 |
6.2292 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
31.5260 |
0.03 |
6.6873 |
5.1224 |
6.8581 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0880 |
0.03 |
7.5806 |
5.4140 |
6.9979 |
249.48 |
0.90 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.6152 |
0.03 |
6.688 |
5.0103 |
6.6819 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
289.0250 |
0.03 |
7.4093 |
5.6227 |
6.2702 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0803 |
0.0 |
114.2255 |
32.9619 |
21.8064 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
Nippon India USD Fund-(G) (SP 1)
|
26.4197 |
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-M) (SP 1)
|
9.0123 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-Q) (SP 1)
|
9.1594 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1043.4713 |
0.0 |
7.0843 |
5.3841 |
|
195.36 |
0.70 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.0154 |
4.7242 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9204 |
5.1244 |
5.2951 |
4063.99 |
1.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1739 |
5.7287 |
5.6995 |
937.62 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0889 |
5.6802 |
5.9205 |
12537.06 |
0.59 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.8665 |
6.1514 |
5.1291 |
2092.74 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5277 |
4.8277 |
4.8758 |
560.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.599 |
5.0667 |
6.6532 |
249.48 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2688 |
0.0 |
8.0315 |
5.9453 |
6.3268 |
10747.67 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1001.6487 |
0.0 |
7.0023 |
5.3563 |
|
277.76 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.7876 |
4.9415 |
5.0175 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3196 |
5.0984 |
4.8848 |
1719.27 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2688 |
0.0 |
7.423 |
5.7352 |
6.1948 |
10747.67 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3069 |
5.1744 |
5.2783 |
152.40 |
1.23 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.0295 |
6.0757 |
6.0366 |
3633.48 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.2063 |
5.4594 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7711 |
-0.05 |
8.0551 |
5.7577 |
|
2100.02 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.07 |
6.744 |
4.9677 |
5.0870 |
2227.76 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.08 |
6.4207 |
4.7554 |
4.8783 |
560.38 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.08 |
6.1092 |
4.8554 |
|
239.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6539 |
-0.64 |
6.4803 |
5.3329 |
5.9073 |
12179.84 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6539 |
-0.64 |
6.4803 |
5.3329 |
5.9073 |
12179.84 |
0.82 |
5000.0 |
INVEST
|