PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1647 |
0.02 |
6.929 |
5.7176 |
5.2041 |
242.78 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.7982 |
0.02 |
6.9282 |
5.8288 |
5.2981 |
242.78 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0834 |
0.02 |
7.5358 |
6.0288 |
5.3885 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6326 |
0.02 |
6.9853 |
5.7796 |
5.0897 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6333 |
0.02 |
7.0261 |
5.7887 |
5.0882 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6326 |
0.02 |
6.9853 |
5.7796 |
5.0897 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1254.4334 |
0.02 |
7.6883 |
6.4002 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1253.9815 |
0.02 |
7.6894 |
6.3987 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3043.5505 |
0.02 |
6.6905 |
5.7050 |
5.0538 |
166.12 |
0.85 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.4115 |
0.02 |
6.7175 |
5.5769 |
4.8415 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1272.4422 |
0.02 |
6.9288 |
5.6185 |
4.8853 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1272.2403 |
0.02 |
6.9281 |
5.8255 |
5.2808 |
246.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2968 |
0.02 |
7.515 |
6.2340 |
5.5420 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4605 |
0.02 |
7.9705 |
6.3665 |
5.6188 |
3662.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0687 |
0.02 |
7.0465 |
5.7414 |
5.1448 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0657 |
0.02 |
7.5078 |
6.2297 |
5.5364 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0774 |
0.02 |
7.4748 |
6.2090 |
5.5105 |
3662.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0658 |
0.02 |
7.0795 |
5.8303 |
5.0791 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6152 |
0.02 |
7.4947 |
6.2168 |
5.5285 |
3662.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.1692 |
0.02 |
7.0796 |
5.8358 |
5.2040 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.1691 |
0.02 |
7.0796 |
5.8358 |
5.2037 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5475 |
0.02 |
7.4918 |
6.2132 |
5.7363 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1799 |
0.01 |
7.4976 |
6.2182 |
5.7337 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.3297 |
0.01 |
7.4935 |
5.98 |
5.2257 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1141.4507 |
0.01 |
7.5003 |
5.9862 |
3.5638 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.5582 |
0.01 |
7.4814 |
5.9793 |
5.2234 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2589.7480 |
0.01 |
7.5005 |
5.9865 |
5.2310 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0382 |
0.01 |
7.5016 |
6.2485 |
5.8849 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1367.3697 |
0.01 |
7.5046 |
5.9826 |
5.2325 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.1569 |
0.01 |
7.2653 |
6.0610 |
5.4630 |
229.27 |
0.70 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5812 |
0.01 |
7.5 |
6.2478 |
5.8869 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1055.8717 |
0.01 |
7.1225 |
6.1023 |
5.5356 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1321.7446 |
0.01 |
7.3874 |
6.1182 |
5.5386 |
229.27 |
0.70 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.9768 |
0.01 |
7.4676 |
6.3093 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.8057 |
0.01 |
8.3034 |
6.8308 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1299.4141 |
0.01 |
7.4651 |
6.2394 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6729 |
0.01 |
7.4999 |
6.2433 |
5.8802 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.1109 |
0.01 |
6.642 |
5.4555 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1004.1028 |
0.01 |
7.0195 |
5.5159 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1191.8667 |
0.01 |
6.6446 |
5.4595 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1191.9134 |
0.01 |
6.6468 |
5.4607 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1480.0866 |
0.01 |
7.52 |
6.4707 |
5.6513 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.8006 |
0.01 |
7.0125 |
6.8277 |
5.5051 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.8868 |
0.01 |
7.9446 |
6.1426 |
5.2188 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3272.3133 |
0.01 |
7.0119 |
5.8398 |
5.0342 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1123.2914 |
0.01 |
6.9944 |
5.8355 |
4.8796 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2591.5385 |
0.01 |
6.4833 |
5.3297 |
4.5612 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1139.1584 |
0.01 |
6.4847 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.2403 |
0.01 |
7.2671 |
5.6285 |
5.9470 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7671 |
0.01 |
7.2816 |
6.0976 |
5.4807 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5282 |
0.01 |
6.1786 |
5.1369 |
4.4525 |
416.77 |
1.06 |
500.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.5708 |
0.01 |
6.4832 |
5.2612 |
4.6247 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.3174 |
0.01 |
7.2684 |
6.1221 |
6.1886 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3871.5494 |
0.01 |
7.2678 |
6.1196 |
6.2420 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.4430 |
0.01 |
6.964 |
6.0198 |
6.1663 |
7914.34 |
1.12 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.1963 |
0.01 |
7.2815 |
6.0984 |
5.4860 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4657 |
0.01 |
5.9462 |
5.0459 |
4.3972 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4864 |
0.01 |
6.0623 |
5.0754 |
4.4150 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7645 |
0.01 |
6.0663 |
5.0778 |
4.4159 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9684 |
0.01 |
6.0748 |
5.0732 |
4.4129 |
416.77 |
1.06 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.0361 |
0.01 |
6.945 |
|
4.5221 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.4303 |
0.01 |
6.9304 |
5.6460 |
4.9174 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1310.7609 |
0.01 |
6.9168 |
5.6391 |
4.9118 |
299.46 |
0.0 |
500.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1986 |
0.01 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1986 |
0.01 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.8464 |
0.01 |
7.3326 |
5.6968 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3752 |
0.0 |
9.5249 |
6.8345 |
6.2678 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
524.96 |
0.0 |
7.8167 |
6.4908 |
6.1020 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
507.9956 |
0.0 |
7.8169 |
6.4914 |
6.1032 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3757 |
0.0 |
9.6258 |
6.8746 |
6.2669 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.4038 |
0.0 |
0.0608 |
2.9258 |
3.6241 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5736.4612 |
0.0 |
7.4733 |
6.2070 |
5.5938 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2160.6677 |
0.0 |
7.4737 |
6.2149 |
5.5937 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
302.0368 |
0.0 |
7.6422 |
6.3652 |
6.0648 |
15097.98 |
0.35 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.0272 |
0.0 |
6.7076 |
5.5783 |
4.8760 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.3140 |
0.0 |
6.8099 |
5.6089 |
4.9720 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1501.5087 |
0.0 |
6.8268 |
5.6143 |
4.8169 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3654.9272 |
0.0 |
6.8267 |
5.6130 |
4.8164 |
613.52 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2874 |
6.4716 |
5.6407 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.398 |
6.4359 |
5.8642 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0283 |
6.3869 |
6.4020 |
7914.34 |
1.12 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7615 |
5.6034 |
4.8622 |
613.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8399 |
5.7422 |
5.2052 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.5375 |
6.8504 |
6.2979 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8517 |
0.0 |
6.8757 |
5.9202 |
5.1443 |
299.46 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9973 |
5.7778 |
4.9610 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7912 |
6.4820 |
6.0868 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.6224 |
5.87 |
5.1568 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5622 |
6.9038 |
5.9515 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4573 |
6.2465 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.7389 |
4.6350 |
4.1519 |
416.77 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.1051 |
5.8590 |
5.1721 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7409 |
5.5091 |
4.8049 |
246.19 |
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-(G) (SP 1)
|
26.4197 |
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-(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
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.6597 |
0.0 |
6.6374 |
5.7291 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0829 |
-0.01 |
7.649 |
6.2510 |
5.9062 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.1833 |
-0.12 |
7.9417 |
|
4.5699 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6284 |
-0.12 |
6.0986 |
5.4238 |
4.8141 |
166.12 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.3990 |
-0.13 |
7.2157 |
|
4.10 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.13 |
6.9009 |
5.6889 |
5.0143 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.13 |
-0.0481 |
-0.0111 |
1.4304 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0694 |
-0.13 |
7.4794 |
6.2164 |
5.8304 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0515 |
-0.14 |
7.3022 |
6.0884 |
5.6668 |
14802.36 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0515 |
-0.14 |
7.3022 |
6.0884 |
5.6668 |
14802.36 |
0.69 |
100.0 |
INVEST
|