Sundaram Ultra Short Duration Fund (IDCW-W)
|
1020.3675 |
0.04 |
6.2508 |
4.7721 |
7.9723 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
|
1062.5332 |
0.04 |
6.0304 |
|
|
1680.99 |
1.46 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
494.0809 |
0.03 |
7.4396 |
5.9992 |
6.1288 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
510.5811 |
0.03 |
7.4391 |
5.9984 |
6.1276 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4585 |
0.03 |
8.301 |
6.0584 |
6.1190 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4589 |
0.03 |
8.5401 |
6.0948 |
6.1181 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1266.0044 |
0.03 |
7.2099 |
5.7683 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.9822 |
0.03 |
8.9981 |
6.3646 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
293.7266 |
0.02 |
7.3406 |
5.8426 |
6.1416 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.3802 |
0.02 |
6.1758 |
4.7011 |
4.4456 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.5195 |
0.02 |
6.0937 |
4.6574 |
4.4189 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.3531 |
0.02 |
6.0861 |
4.6549 |
4.4175 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.3606 |
0.02 |
6.1034 |
4.6656 |
4.4237 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.3543 |
0.02 |
6.078 |
4.6569 |
4.4184 |
215.25 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.6344 |
0.02 |
6.0707 |
4.6501 |
4.4140 |
215.25 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0756 |
0.02 |
7.1939 |
5.7846 |
5.9148 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1220.9869 |
0.02 |
7.4116 |
5.9005 |
|
1427.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1220.5474 |
0.02 |
7.4121 |
5.9065 |
|
1427.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
25.8978 |
0.02 |
7.2097 |
5.8070 |
5.9746 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7090 |
0.02 |
7.2015 |
5.7985 |
5.9599 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.2588 |
0.02 |
7.1374 |
5.6104 |
|
231.99 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1287.9551 |
0.02 |
7.1109 |
5.6196 |
|
231.99 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9196 |
0.02 |
7.2113 |
5.8084 |
5.9717 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0747 |
0.02 |
6.8724 |
5.2472 |
5.1471 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0405 |
0.02 |
6.1832 |
5.0534 |
4.9991 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1017.7446 |
0.02 |
6.9954 |
5.2128 |
5.0351 |
6039.94 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3774.2713 |
0.02 |
6.9925 |
5.7015 |
5.3271 |
6039.94 |
1.13 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2845.0032 |
0.02 |
7.1593 |
6.6285 |
6.0862 |
2239.53 |
0.96 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1533.4686 |
0.02 |
6.9658 |
6.4390 |
5.8150 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1299.9018 |
0.02 |
6.9658 |
6.4401 |
5.8990 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1208.5299 |
0.02 |
6.2466 |
5.9305 |
6.8490 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1059.7001 |
0.02 |
6.9606 |
6.4401 |
5.8969 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1272.2815 |
0.02 |
6.9658 |
6.4431 |
5.8985 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3972.3698 |
0.02 |
6.9658 |
6.44 |
5.8995 |
2239.53 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1014.6002 |
0.02 |
-15.3765 |
-1.5544 |
1.0524 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.8216 |
0.02 |
6.7775 |
5.3367 |
5.2413 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0880 |
0.02 |
7.6918 |
5.6555 |
6.1337 |
246.34 |
0.90 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.8217 |
0.02 |
6.7774 |
5.3363 |
5.2415 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7408 |
0.02 |
6.947 |
5.3920 |
5.3749 |
14378.73 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1441.3935 |
0.02 |
7.2884 |
5.9916 |
5.6272 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3809 |
0.02 |
6.8155 |
5.2571 |
5.0281 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3809 |
0.02 |
0.0289 |
0.1330 |
1.9339 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.7109 |
0.02 |
5.6265 |
4.5986 |
4.4714 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2532.9684 |
0.02 |
6.2327 |
4.8679 |
4.5278 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1128.2001 |
0.02 |
6.2404 |
|
|
1680.99 |
1.46 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.8213 |
0.02 |
6.6679 |
5.2533 |
5.8959 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.2978 |
0.02 |
6.7171 |
5.3069 |
5.0771 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.2978 |
0.02 |
6.7171 |
5.3069 |
5.0771 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.2957 |
0.02 |
6.7319 |
5.3084 |
5.0738 |
2061.51 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5588.0110 |
0.02 |
7.2031 |
5.7141 |
5.6242 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2104.7479 |
0.02 |
7.2031 |
5.7218 |
5.6069 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.0030 |
0.02 |
6.666 |
5.3649 |
5.9917 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.1595 |
0.02 |
6.9805 |
5.6030 |
5.51 |
14378.73 |
0.80 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5976 |
0.02 |
7.1974 |
|
4.1328 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1241.3576 |
0.02 |
6.5104 |
5.5419 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5695 |
0.02 |
6.3331 |
5.1730 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1241.5527 |
0.02 |
6.5053 |
5.1784 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.5538 |
0.02 |
7.4323 |
5.2737 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1163.9883 |
0.02 |
6.4785 |
4.9669 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1164.0193 |
0.02 |
6.4794 |
4.9678 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1112.4632 |
0.02 |
7.1533 |
5.4622 |
3.5585 |
691.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1332.6447 |
0.02 |
7.1406 |
5.4586 |
5.2296 |
691.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1016.6849 |
0.02 |
7.1521 |
5.4575 |
5.2177 |
691.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2524.0317 |
0.02 |
7.1556 |
5.4633 |
5.2261 |
691.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1070.9504 |
0.02 |
7.1324 |
5.4546 |
5.2163 |
691.69 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0575 |
0.02 |
7.3131 |
5.6646 |
5.6979 |
13445.29 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.1720 |
0.02 |
7.2045 |
5.7261 |
5.7331 |
13445.29 |
0.69 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.1509 |
0.02 |
6.0402 |
5.1108 |
4.9302 |
160.55 |
1.19 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2970.5776 |
0.02 |
6.3428 |
5.2560 |
5.0906 |
160.55 |
1.19 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1112.1386 |
0.02 |
6.8687 |
5.3123 |
4.8835 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.4453 |
0.02 |
6.8937 |
6.1048 |
5.5078 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.2133 |
0.02 |
7.8176 |
5.6245 |
5.2207 |
2676.36 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3192.0373 |
0.02 |
6.8879 |
5.3187 |
5.0402 |
2676.36 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.0757 |
0.02 |
8.456 |
|
4.4993 |
273.39 |
0.0 |
2000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.2160 |
0.02 |
7.2216 |
5.7309 |
5.7265 |
13445.29 |
0.69 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1279.2771 |
0.02 |
6.6596 |
5.3540 |
4.8467 |
273.39 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1003.9418 |
0.02 |
6.1805 |
5.2004 |
4.7541 |
273.39 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.9372 |
0.02 |
6.6842 |
4.7187 |
4.4581 |
273.39 |
0.0 |
2000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1465.4775 |
0.02 |
6.5469 |
5.0954 |
4.7933 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.5721 |
0.02 |
7.0281 |
5.0948 |
4.9485 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.1316 |
0.02 |
6.6694 |
5.1052 |
4.8739 |
517.09 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3567.2214 |
0.02 |
6.5469 |
5.0941 |
4.7928 |
517.09 |
0.0 |
500.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.8835 |
5.3903 |
5.2152 |
4596.18 |
1.16 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.2294 |
5.0392 |
|
281.57 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1042.9273 |
0.0 |
6.9727 |
5.6374 |
|
231.99 |
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 |
7.106 |
5.9799 |
5.6296 |
1031.48 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.0547 |
5.9462 |
5.8476 |
13445.29 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8216 |
5.9862 |
5.4953 |
6039.94 |
1.13 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.8739 |
6.4604 |
5.9112 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5315 |
5.1337 |
4.8432 |
517.09 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6342 |
5.3138 |
5.9115 |
246.34 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.1654 |
6.2795 |
6.2729 |
13145.43 |
0.55 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.2995 |
0.0 |
7.0851 |
5.6842 |
5.0761 |
273.39 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8797 |
5.2520 |
4.9511 |
2676.36 |
0.0 |
100.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-D)
|
1005.43 |
0.0 |
6.3541 |
5.3020 |
4.8634 |
1680.99 |
1.46 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.324 |
5.4296 |
5.1863 |
160.55 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4019 |
5.9848 |
6.0999 |
13145.43 |
0.55 |
1000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.1453 |
5.7593 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.1422 |
5.2592 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0786 |
0.0 |
7.2068 |
5.7706 |
5.9585 |
12285.99 |
0.82 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.11 |
6.8496 |
5.6567 |
5.2829 |
6039.94 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.11 |
0.1006 |
3.3265 |
4.1835 |
11568.49 |
0.54 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.0 |
-0.24 |
6.5866 |
4.9343 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4942 |
-0.26 |
7.0405 |
6.3786 |
5.8607 |
2239.53 |
0.96 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.0 |
-0.52 |
5.8888 |
4.7672 |
|
180.50 |
0.95 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1015.4525 |
-0.57 |
6.3716 |
5.4977 |
5.1516 |
6039.94 |
1.13 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.2487 |
-0.59 |
7.1675 |
5.6239 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.2487 |
-0.59 |
7.1675 |
5.6239 |
|
2336.92 |
0.47 |
5000.0 |
INVEST
|