UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
|
|
|
3046.73 |
0.94 |
20000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1198.3656 |
0.02 |
6.5498 |
5.5672 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.3054 |
0.02 |
6.8927 |
5.5205 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.2442 |
0.02 |
6.5497 |
5.5637 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1198.4123 |
0.02 |
6.552 |
5.5684 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5016 |
0.02 |
6.1078 |
5.2299 |
4.4649 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6663 |
0.02 |
4.5838 |
4.6997 |
4.1472 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
16.0483 |
0.02 |
6.0007 |
5.1629 |
4.4230 |
492.09 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.0913 |
0.02 |
6.7899 |
5.7232 |
4.8865 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1279.2373 |
0.02 |
6.8718 |
5.9147 |
5.2783 |
215.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1279.4399 |
0.02 |
6.8724 |
5.7216 |
4.9041 |
215.37 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4990 |
0.02 |
5.988 |
5.1655 |
4.4252 |
492.09 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4662 |
0.02 |
6.0011 |
5.1786 |
4.4329 |
492.09 |
1.06 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1489.2216 |
0.02 |
7.4422 |
6.5377 |
5.6699 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.3169 |
0.01 |
8.1992 |
6.9224 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1307.0999 |
0.01 |
7.3627 |
6.3255 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.7044 |
0.01 |
7.3647 |
6.3962 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1057.4533 |
0.01 |
6.9938 |
6.1724 |
5.5218 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1001.4737 |
0.01 |
7.1704 |
6.1442 |
5.4603 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1329.4450 |
0.01 |
7.2909 |
6.2021 |
5.5369 |
224.76 |
0.70 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0776 |
0.01 |
7.3566 |
6.2916 |
5.5230 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6997 |
0.01 |
7.3802 |
6.3016 |
5.5408 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.3681 |
0.01 |
7.4002 |
6.3190 |
5.5539 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0679 |
0.01 |
7.3962 |
6.3135 |
5.5484 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3572 |
0.01 |
7.3925 |
6.4511 |
5.6311 |
3980.14 |
0.47 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1261.6617 |
0.01 |
7.5854 |
6.4920 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1262.1159 |
0.01 |
7.5844 |
6.4935 |
|
1616.27 |
0.0 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3289.8011 |
0.01 |
6.8945 |
5.9063 |
5.0482 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1073.8062 |
0.01 |
6.896 |
6.8961 |
5.5189 |
2961.10 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1111.5686 |
0.01 |
6.8748 |
5.9017 |
4.8941 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2604.5426 |
0.01 |
7.4142 |
6.0736 |
5.2493 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.6008 |
0.01 |
7.4051 |
6.0674 |
5.2442 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9435 |
0.01 |
7.8262 |
6.2092 |
5.2459 |
2961.10 |
0.0 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1375.1815 |
0.01 |
7.4185 |
6.0697 |
5.2533 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1318.3583 |
0.01 |
6.8538 |
5.7391 |
4.9418 |
323.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1007.5329 |
0.01 |
6.863 |
5.7451 |
4.9469 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1147.9718 |
0.01 |
7.4141 |
6.0733 |
3.5818 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1068.6101 |
0.01 |
7.3954 |
6.0663 |
5.2432 |
1423.75 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.9801 |
0.01 |
6.8202 |
5.9071 |
5.3001 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3060.0316 |
0.01 |
6.6368 |
5.7647 |
5.0648 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.4011 |
0.01 |
6.3863 |
5.4149 |
4.6396 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2604.7262 |
0.01 |
6.3885 |
5.4148 |
4.5760 |
2090.71 |
1.48 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.2432 |
0.01 |
6.821 |
5.9057 |
5.2060 |
230.85 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0824 |
0.01 |
7.6244 |
6.1728 |
5.4287 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1144.9552 |
0.01 |
6.3855 |
5.4188 |
|
2090.71 |
1.48 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.9685 |
0.01 |
7.2296 |
6.1051 |
5.9123 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2937.3166 |
0.01 |
7.2985 |
6.2493 |
6.0703 |
3046.73 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1228.9275 |
0.01 |
7.1456 |
5.5626 |
6.8410 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1341.4488 |
0.01 |
7.1483 |
6.0728 |
5.8904 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1582.4809 |
0.01 |
7.1483 |
6.0717 |
5.8064 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1063.0965 |
0.01 |
7.1478 |
6.0754 |
5.8896 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4099.3335 |
0.01 |
7.1483 |
6.0728 |
5.8909 |
3046.73 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1312.9457 |
0.01 |
7.1483 |
6.0728 |
5.8910 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.4257 |
0.01 |
7.1719 |
6.1696 |
5.4913 |
13954.84 |
0.82 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1769 |
0.01 |
7.4077 |
6.3064 |
5.7542 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2587 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2587 |
0.01 |
|
|
|
236.12 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.6318 |
0.01 |
7.4028 |
6.3004 |
5.7551 |
14104.63 |
0.69 |
100.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.7121 |
0.01 |
6.9036 |
5.8676 |
5.1153 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.7122 |
0.01 |
6.9436 |
5.8749 |
5.1123 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.7121 |
0.01 |
6.9036 |
5.8676 |
5.1153 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1014.7865 |
0.01 |
7.1861 |
5.6724 |
5.9112 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.9965 |
0.01 |
7.1858 |
6.1673 |
6.1526 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3893.7635 |
0.01 |
7.1846 |
6.1639 |
6.2058 |
7695.11 |
1.09 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.2277 |
0.01 |
7.1742 |
6.1613 |
6.1888 |
7695.11 |
1.09 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1509.8076 |
0.01 |
6.7468 |
5.7124 |
4.8304 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.7732 |
0.01 |
6.7575 |
5.7179 |
4.9150 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3675.1282 |
0.01 |
6.7467 |
5.7111 |
4.8298 |
582.59 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.9166 |
0.01 |
6.7332 |
5.7068 |
4.9865 |
582.59 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9186 |
0.01 |
7.4232 |
6.3210 |
5.8693 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.7388 |
0.01 |
7.4218 |
6.32 |
5.8696 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6728 |
0.01 |
7.4267 |
6.3159 |
5.8639 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5770.1024 |
0.01 |
7.3681 |
6.2885 |
5.6011 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.3812 |
0.01 |
0.059 |
2.8037 |
3.51 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2173.3390 |
0.01 |
7.3685 |
6.2964 |
5.6027 |
12177.73 |
0.54 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.1434 |
0.0 |
6.5771 |
5.8342 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4407 |
0.0 |
9.5526 |
6.9651 |
6.2801 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
511.3798 |
0.0 |
7.7845 |
6.5888 |
6.1202 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3489 |
0.0 |
9.3656 |
6.8922 |
6.2618 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
528.4570 |
0.0 |
7.7843 |
6.5882 |
6.1191 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9454 |
6.4143 |
6.3668 |
7695.11 |
1.09 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3134 |
6.5180 |
5.8833 |
14104.63 |
0.69 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1283 |
6.0653 |
5.8863 |
3046.73 |
0.94 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.657 |
5.6939 |
4.8730 |
582.59 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7252 |
5.8255 |
5.2112 |
230.85 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4958 |
6.9746 |
6.3311 |
16348.76 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.8648 |
5.8460 |
4.9780 |
2961.10 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8945 |
0.0 |
6.8122 |
6.0219 |
5.1855 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.747 |
6.5789 |
6.1032 |
16348.76 |
0.55 |
1000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5719 |
5.9359 |
5.1694 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4663 |
6.9989 |
5.9715 |
3980.14 |
0.47 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3189 |
6.3327 |
|
2624.82 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.1445 |
4.5504 |
4.0582 |
492.09 |
1.06 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7308 |
5.6138 |
4.8031 |
215.37 |
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-(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 |
7.1934 |
6.5409 |
5.6598 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
304.0632 |
0.0 |
7.6178 |
6.4708 |
6.0714 |
16348.76 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0758 |
-0.01 |
7.6004 |
6.3221 |
5.89 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0512 |
-0.07 |
7.2945 |
6.2019 |
5.7235 |
14104.63 |
0.69 |
100.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.1833 |
-0.07 |
7.6784 |
|
4.5770 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.5770 |
-0.08 |
6.079 |
5.5019 |
4.8358 |
167.75 |
0.85 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.08 |
-0.0586 |
-0.0128 |
1.3377 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.08 |
6.8856 |
5.7982 |
5.0688 |
3961.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0687 |
-0.09 |
7.3102 |
6.2553 |
5.7984 |
13501.68 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.2490 |
-0.10 |
7.1216 |
5.7683 |
|
229.29 |
0.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.0476 |
-0.11 |
7.2209 |
|
4.1233 |
1118.89 |
0.48 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.7661 |
-0.21 |
6.6409 |
|
4.5071 |
323.24 |
0.0 |
2000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7139 |
-0.51 |
6.6147 |
5.9847 |
5.4840 |
13954.84 |
0.82 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7139 |
-0.51 |
6.6147 |
5.9847 |
5.4840 |
13954.84 |
0.82 |
100.0 |
INVEST
|