SBI Magnum Ultra Short Duration Fund - (G)
|
5702.5097 |
0.03 |
7.4219 |
6.1312 |
5.5881 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1266.4169 |
0.03 |
0.0616 |
3.0836 |
3.7576 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2147.8794 |
0.03 |
7.422 |
6.1391 |
5.5843 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1246.4596 |
0.03 |
7.6132 |
6.3178 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1246.0103 |
0.03 |
7.6132 |
6.3164 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1401 |
0.03 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1401 |
0.03 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1001.0769 |
0.02 |
7.3558 |
|
4.1310 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1470.9254 |
0.02 |
7.436 |
6.3944 |
5.6267 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
504.6787 |
0.02 |
7.7014 |
6.4152 |
6.0867 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
521.5324 |
0.02 |
7.7013 |
6.4146 |
6.0855 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3755 |
0.02 |
8.3281 |
6.4062 |
6.0391 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3761 |
0.02 |
8.4282 |
6.4432 |
6.0385 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0568 |
0.02 |
7.4244 |
6.1480 |
5.5232 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2207 |
0.02 |
7.4302 |
6.1522 |
5.5301 |
3789.83 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1706 |
0.02 |
7.4238 |
6.1412 |
5.7112 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4586 |
0.02 |
7.4142 |
6.1349 |
5.7135 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1291.5514 |
0.02 |
7.3959 |
6.1686 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.5250 |
0.02 |
7.4104 |
6.1356 |
5.5165 |
3789.83 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1029.6345 |
0.02 |
7.4033 |
6.2402 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.7631 |
0.02 |
8.23 |
6.7649 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.4448 |
0.02 |
7.4669 |
5.6742 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2577.3858 |
0.02 |
6.4028 |
5.2463 |
4.5336 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1063.6116 |
0.02 |
6.4051 |
5.1785 |
4.5974 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1185.2617 |
0.02 |
6.6113 |
5.3775 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3958 |
0.02 |
7.8858 |
6.2843 |
5.6066 |
3789.83 |
0.46 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1003.8375 |
0.02 |
6.9812 |
5.4319 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1313.7142 |
0.02 |
7.2887 |
6.0299 |
5.5270 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1050.9250 |
0.02 |
7.0961 |
6.0406 |
5.5396 |
235.61 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1003.1235 |
0.02 |
7.3121 |
6.0162 |
5.4787 |
235.61 |
0.70 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1185.3075 |
0.02 |
6.6135 |
5.3788 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1003.8421 |
0.02 |
6.6013 |
5.3712 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1140.4003 |
0.02 |
6.4049 |
|
|
1667.78 |
1.48 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
300.0104 |
0.02 |
7.5277 |
6.2754 |
6.0638 |
12416.79 |
0.36 |
10000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1359.1301 |
0.02 |
7.3966 |
5.8925 |
5.2109 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1134.5725 |
0.02 |
7.3923 |
5.8961 |
3.5437 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1074.0469 |
0.02 |
7.3734 |
5.8892 |
5.2030 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1012.5230 |
0.02 |
6.6822 |
5.6581 |
5.0661 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2574.1431 |
0.02 |
7.3925 |
5.8964 |
5.2106 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0563 |
0.02 |
7.2438 |
6.0162 |
5.6474 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0845 |
0.02 |
7.3891 |
6.1287 |
5.4985 |
3789.83 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0731 |
0.02 |
6.9708 |
5.6465 |
5.1330 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.4722 |
0.02 |
6.7515 |
5.5513 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1264.9949 |
0.02 |
6.8315 |
5.7554 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.3786 |
0.02 |
6.9652 |
5.9826 |
6.2021 |
7256.63 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3848.1033 |
0.02 |
7.1655 |
6.0494 |
6.2572 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1020.0249 |
0.02 |
7.1647 |
5.5586 |
5.9621 |
7256.63 |
1.13 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1265.1961 |
0.02 |
6.8322 |
5.5466 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1018.3775 |
0.02 |
7.1702 |
6.0523 |
6.2041 |
7256.63 |
1.13 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0871 |
0.02 |
7.0082 |
5.7443 |
5.1950 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1303.3432 |
0.02 |
6.835 |
5.5362 |
4.8788 |
290.44 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.5383 |
0.02 |
7.7657 |
|
4.5369 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1003.1207 |
0.02 |
6.8372 |
|
4.4356 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.7499 |
0.02 |
6.843 |
5.5410 |
4.8837 |
290.44 |
0.0 |
2000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0870 |
0.02 |
7.0083 |
5.7447 |
5.1950 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0651 |
0.02 |
7.0091 |
5.6593 |
5.07 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9710 |
0.02 |
7.4258 |
6.1690 |
5.9003 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0741 |
0.02 |
7.4063 |
6.1403 |
5.8475 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6639 |
0.02 |
7.4256 |
6.1637 |
5.8941 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3253.2053 |
0.02 |
6.9282 |
5.7465 |
5.0159 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1116.7325 |
0.02 |
6.9107 |
5.7422 |
4.8614 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.1013 |
0.02 |
6.9301 |
6.7332 |
5.4863 |
2780.15 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.4193 |
0.02 |
7.4239 |
6.1679 |
5.9022 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.9501 |
0.02 |
7.1712 |
6.0148 |
5.4721 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7590 |
0.02 |
7.1705 |
6.0134 |
5.4653 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3026.0507 |
0.02 |
6.5822 |
5.6360 |
5.0391 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0346 |
0.02 |
6.261 |
5.4446 |
4.8522 |
164.76 |
0.85 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1034.9671 |
0.02 |
-15.2014 |
-2.0644 |
1.0360 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1493.3877 |
0.02 |
6.7724 |
5.5277 |
4.8095 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3635.1594 |
0.02 |
6.7722 |
5.5264 |
4.8090 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1002.7402 |
0.02 |
6.1203 |
5.3117 |
4.8386 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.9708 |
0.02 |
6.7583 |
5.4869 |
4.8647 |
687.13 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1322.5083 |
0.02 |
7.2669 |
5.9257 |
5.9029 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1297.8098 |
0.02 |
7.1862 |
5.8895 |
5.8807 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4052.0755 |
0.02 |
7.1862 |
5.8895 |
5.8821 |
2651.01 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1223.6941 |
0.02 |
6.462 |
5.3821 |
6.8318 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1564.2377 |
0.02 |
7.1862 |
5.8884 |
5.7977 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1325.9843 |
0.02 |
7.1862 |
5.8895 |
5.8817 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2903.4546 |
0.02 |
7.3745 |
6.0774 |
6.0681 |
2651.01 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1060.7686 |
0.02 |
7.1838 |
5.8903 |
5.8805 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3797 |
0.02 |
0.0376 |
0.0090 |
1.5382 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3797 |
0.02 |
6.8115 |
5.6040 |
4.9924 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.6073 |
0.02 |
6.8503 |
5.7444 |
5.2931 |
233.22 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0822 |
0.02 |
6.8506 |
5.6334 |
5.1982 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5537 |
0.02 |
6.9216 |
5.6979 |
5.0713 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5520 |
0.02 |
6.9428 |
5.7009 |
5.0665 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5537 |
0.02 |
6.9216 |
5.6979 |
5.0713 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0898 |
0.02 |
7.6131 |
5.9950 |
5.4142 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5198 |
0.01 |
6.1625 |
5.0495 |
4.4419 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7064 |
0.01 |
6.0495 |
4.9924 |
4.4067 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4658 |
0.01 |
5.8892 |
4.9478 |
4.38 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4907 |
0.01 |
6.0492 |
4.9918 |
4.4064 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8895 |
0.01 |
6.0587 |
4.9881 |
4.4036 |
376.19 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.1159 |
0.01 |
6.6669 |
5.6614 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0816 |
0.0 |
7.5336 |
6.1633 |
5.9086 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9021 |
5.6857 |
4.9386 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.6889 |
6.4105 |
6.0679 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4089 |
6.7596 |
6.2666 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.82 |
5.6813 |
5.2126 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.6962 |
5.5388 |
4.8517 |
687.13 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.0978 |
5.9020 |
5.8935 |
2651.01 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.9824 |
6.3375 |
6.4296 |
7256.63 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.2774 |
6.3605 |
5.8424 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1672 |
6.3661 |
5.6127 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.6094 |
5.4606 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0343 |
5.7714 |
5.1627 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.2423 |
4.7232 |
4.2457 |
376.19 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.3683 |
6.1707 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4337 |
6.8155 |
5.9295 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.4993 |
5.7956 |
5.1294 |
164.76 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8513 |
0.0 |
6.9004 |
5.8584 |
5.1330 |
290.44 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.11 |
7.7198 |
6.0032 |
5.1737 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.11 |
7.7198 |
6.0032 |
5.1737 |
2780.15 |
0.0 |
100.0 |
INVEST
|