Franklin India Ultra Short Duration Fund-Reg (G)
|
10.0045 |
0.05 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.0045 |
0.05 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.0534 |
0.02 |
7.2677 |
5.8274 |
5.5188 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0825 |
0.02 |
7.2457 |
5.8016 |
5.4557 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.3265 |
0.02 |
7.2471 |
5.8101 |
5.5048 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4148 |
0.02 |
7.7191 |
5.9604 |
5.5952 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1228.7070 |
0.02 |
7.4738 |
6.0031 |
|
1443.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1229.1507 |
0.02 |
7.4737 |
6.0047 |
|
1443.97 |
0.0 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.1917 |
0.02 |
6.7148 |
5.4458 |
5.6144 |
237.12 |
0.90 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.8247 |
0.02 |
8.9704 |
6.4494 |
|
2898.18 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1274.0039 |
0.02 |
7.2447 |
5.8536 |
|
2898.18 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.6281 |
0.02 |
7.2518 |
5.9249 |
|
2898.18 |
0.47 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1077.6089 |
0.02 |
7.1747 |
5.5489 |
5.1788 |
703.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1119.3796 |
0.02 |
7.1957 |
5.5566 |
3.5217 |
703.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2539.7228 |
0.02 |
7.1979 |
5.5575 |
5.1887 |
703.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1340.9301 |
0.02 |
7.2 |
5.5530 |
5.1934 |
703.51 |
0.0 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0876 |
0.02 |
7.5971 |
5.7354 |
5.7565 |
237.12 |
0.90 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0563 |
0.02 |
7.2305 |
5.7535 |
5.6522 |
15129.33 |
0.69 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5624.2113 |
0.02 |
7.2662 |
5.8151 |
5.5823 |
13220.09 |
0.54 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
13.9027 |
0.02 |
6.7158 |
5.3353 |
5.5189 |
237.12 |
0.90 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1563 |
0.02 |
6.7129 |
5.6368 |
5.5733 |
15129.33 |
0.69 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2118.3860 |
0.02 |
7.2662 |
5.8229 |
5.5613 |
13220.09 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1450.6054 |
0.02 |
7.3136 |
6.0945 |
5.6013 |
1302.25 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.2624 |
0.02 |
7.2546 |
5.8141 |
5.6877 |
15129.33 |
0.69 |
100.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.5627 |
0.02 |
6.6461 |
5.3234 |
|
195.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1249.0076 |
0.02 |
6.611 |
5.2745 |
|
195.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1248.8109 |
0.02 |
6.6101 |
5.6367 |
|
195.99 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.3743 |
0.02 |
6.7749 |
5.3929 |
5.0373 |
2531.09 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.3753 |
0.02 |
6.7496 |
5.3875 |
5.0397 |
2531.09 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.3753 |
0.02 |
6.7496 |
5.3875 |
5.0397 |
2531.09 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1008.0089 |
0.01 |
6.079 |
5.1478 |
4.8503 |
174.05 |
0.90 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
2987.8629 |
0.01 |
6.3938 |
5.3396 |
5.0380 |
174.05 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4223 |
0.01 |
6.1186 |
4.7551 |
4.4256 |
278.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.4433 |
0.01 |
6.1971 |
4.7939 |
4.4498 |
278.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4160 |
0.01 |
6.0936 |
4.7464 |
4.4204 |
278.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4148 |
0.01 |
6.1 |
4.7446 |
4.4191 |
278.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.5821 |
0.01 |
6.1081 |
4.7469 |
4.4207 |
278.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.7194 |
0.01 |
6.086 |
4.7397 |
4.4158 |
278.26 |
1.06 |
500.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3804 |
0.01 |
6.813 |
5.3432 |
4.9899 |
2531.09 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3804 |
0.01 |
0.0254 |
0.0175 |
1.7763 |
2531.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1016.0830 |
0.01 |
6.9646 |
5.5864 |
5.0962 |
7291.01 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1023.8972 |
0.01 |
7.0211 |
5.2839 |
4.9702 |
7291.01 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3797.0846 |
0.01 |
7.0181 |
5.7729 |
5.2621 |
7291.01 |
1.13 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2862.9144 |
0.01 |
7.1843 |
6.7226 |
6.1531 |
2139.50 |
0.96 |
5000000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.8088 |
0.01 |
7.231 |
|
4.1141 |
1302.25 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1001.4483 |
0.01 |
7.5348 |
5.3903 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1170.8009 |
0.01 |
6.5223 |
5.0682 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1170.7678 |
0.01 |
6.5212 |
5.0672 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1001.4469 |
0.01 |
6.5162 |
5.0617 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.4477 |
0.01 |
6.8914 |
5.1236 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
497.2924 |
0.01 |
7.4558 |
6.0692 |
6.0735 |
14453.67 |
0.55 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
513.8995 |
0.01 |
7.4555 |
6.0685 |
6.0723 |
14453.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4318 |
0.01 |
8.1684 |
6.13 |
6.0659 |
14453.67 |
0.55 |
1000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1320.0608 |
0.01 |
7.0761 |
6.5735 |
5.9867 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
3996.6890 |
0.01 |
6.9904 |
6.5337 |
5.9662 |
2139.50 |
0.96 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1061.1634 |
0.01 |
6.9838 |
6.5326 |
5.9628 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1215.9286 |
0.01 |
6.271 |
6.0237 |
6.9163 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-H)
|
1020.8128 |
0.01 |
-15.3569 |
-1.4678 |
1.1161 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4323 |
0.01 |
8.4003 |
6.1640 |
6.0631 |
14453.67 |
0.55 |
10000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1542.8567 |
0.01 |
6.9904 |
6.5326 |
5.8817 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1307.8599 |
0.01 |
6.9903 |
6.5337 |
5.9658 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1280.0705 |
0.01 |
6.9904 |
6.5359 |
5.9654 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
295.5239 |
0.01 |
7.3062 |
5.9015 |
6.0667 |
14453.67 |
0.55 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1069.3017 |
0.01 |
6.9374 |
6.3962 |
5.4655 |
3003.68 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.1724 |
0.01 |
7.8631 |
5.7170 |
5.1789 |
3003.68 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3211.0248 |
0.01 |
6.9346 |
5.4149 |
4.9971 |
3003.68 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1118.7551 |
0.01 |
6.9155 |
5.4085 |
4.8405 |
3003.68 |
0.0 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.4063 |
0.01 |
7.0105 |
5.6989 |
5.4651 |
12980.43 |
0.80 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7458 |
0.01 |
6.4041 |
5.4983 |
5.3379 |
12980.43 |
0.80 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7071 |
0.01 |
7.2452 |
5.8767 |
5.9193 |
14113.40 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0740 |
0.01 |
7.2428 |
5.8625 |
5.8731 |
14113.40 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.0601 |
0.01 |
7.2498 |
5.8834 |
5.9305 |
14113.40 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.0556 |
0.01 |
7.1396 |
5.7026 |
|
252.11 |
0.71 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1295.9998 |
0.01 |
7.1315 |
5.7103 |
|
252.11 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9880 |
0.01 |
7.2507 |
5.8851 |
5.9273 |
14113.40 |
0.80 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-M)
|
10.0426 |
0.01 |
6.819 |
5.3450 |
5.0747 |
4958.63 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-W)
|
10.0727 |
0.01 |
6.8423 |
5.3576 |
5.1152 |
4958.63 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (G)
|
13.9033 |
0.01 |
6.8162 |
5.4295 |
5.1977 |
4958.63 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW)
|
13.9032 |
0.01 |
6.8154 |
5.4299 |
5.1978 |
4958.63 |
1.17 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1286.7466 |
0.01 |
6.6986 |
5.4835 |
4.8290 |
278.49 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.0852 |
0.01 |
8.4998 |
|
4.4860 |
278.49 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1002.7211 |
0.01 |
6.7239 |
4.8762 |
4.44 |
278.49 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1004.1471 |
0.01 |
6.7071 |
5.4896 |
4.8327 |
278.49 |
0.0 |
2000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3588.1243 |
0.01 |
6.5806 |
5.1973 |
4.7629 |
531.10 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1241.0577 |
0.01 |
6.7176 |
5.2063 |
4.8449 |
531.10 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1001.8801 |
0.01 |
6.6925 |
5.0157 |
4.8106 |
531.10 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1474.0648 |
0.01 |
6.5806 |
5.1986 |
4.7634 |
531.10 |
0.0 |
500.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9372 |
5.3578 |
4.9128 |
3003.68 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.4225 |
6.0607 |
6.0466 |
14453.67 |
0.55 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.1847 |
6.3701 |
6.2299 |
14453.67 |
0.55 |
10000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.6822 |
5.3931 |
5.5359 |
237.12 |
0.90 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.5658 |
5.2381 |
4.8124 |
531.10 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
6.8959 |
6.5527 |
5.9763 |
2139.50 |
0.96 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.8611 |
6.0624 |
5.4335 |
7291.01 |
1.13 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.095 |
6.0338 |
5.8071 |
15129.33 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.1287 |
6.0846 |
5.6009 |
1302.25 |
0.48 |
5000.0 |
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
|
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
|
1042.4788 |
0.0 |
6.9497 |
5.7125 |
|
252.11 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.3428 |
5.1813 |
|
195.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Term Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
6.9385 |
5.4828 |
5.1752 |
4958.63 |
1.17 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.0 |
0.0 |
7.1649 |
5.3670 |
|
233.40 |
0.95 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.226 |
5.8499 |
|
2898.18 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
9.1952 |
6.4962 |
5.9136 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.3665 |
5.5102 |
5.1352 |
174.05 |
0.90 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.2999 |
0.0 |
7.0754 |
5.8161 |
5.0645 |
278.49 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0760 |
0.0 |
7.2786 |
5.8625 |
5.9228 |
14113.40 |
0.80 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1091.69 |
-0.10 |
6.8974 |
5.7336 |
5.2228 |
7291.01 |
1.13 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1264.6353 |
-0.10 |
-0.0957 |
3.2029 |
4.0088 |
13220.09 |
0.54 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1011.0764 |
-0.52 |
6.6235 |
5.3642 |
5.0695 |
703.51 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0422 |
-0.53 |
7.2639 |
5.8203 |
5.5106 |
3744.87 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0422 |
-0.53 |
7.2639 |
5.8203 |
5.5106 |
3744.87 |
0.46 |
100.0 |
INVEST
|