UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
-15.172 |
-2.0267 |
1.0385 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
302.1825 |
0.03 |
7.6183 |
6.3823 |
6.0685 |
16278.04 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.4229 |
0.03 |
9.5004 |
6.8514 |
6.2722 |
16278.04 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
508.2370 |
0.03 |
7.7933 |
6.5083 |
6.1075 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.4234 |
0.03 |
9.5988 |
6.8915 |
6.2713 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
525.2095 |
0.03 |
7.7932 |
6.5077 |
6.1064 |
16278.04 |
0.56 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5316 |
0.01 |
6.1473 |
5.1473 |
4.4518 |
439.26 |
1.06 |
500.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.6297 |
0.01 |
7.2381 |
6.1329 |
6.1877 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.5548 |
0.01 |
7.2368 |
5.6393 |
5.9461 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (G)
|
3872.7355 |
0.01 |
7.2375 |
6.1304 |
6.2411 |
7783.29 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.7777 |
0.01 |
7.2295 |
6.1283 |
6.2241 |
7783.29 |
1.12 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6760 |
0.01 |
7.4706 |
6.2536 |
5.8806 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0723 |
0.01 |
7.451 |
6.2266 |
5.8307 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4897 |
0.01 |
6.0307 |
5.0855 |
4.4139 |
439.26 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5888 |
0.01 |
7.4699 |
6.2579 |
5.8873 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9731 |
0.01 |
6.0434 |
5.0835 |
4.4121 |
439.26 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0413 |
0.01 |
7.471 |
6.2585 |
5.8852 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7679 |
0.01 |
6.0333 |
5.0879 |
4.4150 |
439.26 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4690 |
0.01 |
6.0437 |
5.0989 |
4.4219 |
439.26 |
1.06 |
500.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0712 |
0.01 |
7.1529 |
5.7981 |
5.1729 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0683 |
0.01 |
7.0435 |
5.8391 |
5.0786 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.2011 |
0.01 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.2011 |
0.01 |
|
|
|
216.26 |
0.0 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.7014 |
0.01 |
6.6918 |
5.4317 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1192.1215 |
0.01 |
6.5988 |
5.4670 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1003.0636 |
0.01 |
7.4182 |
5.7486 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.3263 |
0.01 |
6.5964 |
5.4630 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1192.1681 |
0.01 |
6.6011 |
5.4682 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5737.9337 |
0.01 |
7.4334 |
6.2161 |
5.5918 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.7286 |
0.01 |
0.0235 |
2.9346 |
3.6222 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2161.2224 |
0.01 |
7.4338 |
6.2239 |
5.5901 |
12426.01 |
0.54 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.1726 |
0.01 |
7.043 |
5.8445 |
5.2030 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.1727 |
0.01 |
7.0429 |
5.8445 |
5.2033 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.7328 |
0.01 |
6.9018 |
5.6565 |
4.9189 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.4853 |
0.01 |
8.0277 |
|
4.5712 |
319.08 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1311.1550 |
0.01 |
6.8883 |
5.6497 |
4.9133 |
319.08 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.3381 |
0.01 |
6.9164 |
|
4.5243 |
319.08 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3785 |
0.01 |
0.0263 |
-0.0023 |
1.4306 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3785 |
0.01 |
7.0303 |
5.7493 |
5.0449 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6368 |
0.01 |
6.9989 |
5.7978 |
5.0883 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6361 |
0.01 |
6.9574 |
5.7886 |
5.0897 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6361 |
0.01 |
6.9574 |
5.7886 |
5.0897 |
4001.07 |
0.0 |
5000.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7695 |
0.01 |
7.2418 |
6.1055 |
5.4793 |
13449.53 |
0.81 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5507 |
0.01 |
7.4542 |
6.2214 |
5.7347 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1254.2348 |
0.01 |
7.6413 |
6.4059 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1254.6868 |
0.01 |
7.6402 |
6.4074 |
|
1735.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0537 |
0.01 |
7.4242 |
6.1506 |
5.6977 |
14890.27 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1822 |
0.01 |
7.4592 |
6.2262 |
5.7322 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.2054 |
0.01 |
7.2407 |
6.1062 |
5.4847 |
13449.53 |
0.81 |
100.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4077.0843 |
0.01 |
7.214 |
5.9877 |
5.8935 |
3038.66 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1305.8197 |
0.01 |
7.214 |
5.9877 |
5.8927 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1573.8919 |
0.01 |
7.214 |
5.9866 |
5.8090 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1334.1680 |
0.01 |
7.214 |
5.9877 |
5.8930 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1231.2466 |
0.01 |
6.4897 |
5.4799 |
6.8434 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1062.3076 |
0.01 |
7.2115 |
5.9892 |
5.8920 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.5225 |
0.01 |
7.0001 |
5.9243 |
5.8546 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2921.3743 |
0.01 |
7.3819 |
6.1699 |
6.0760 |
3038.66 |
0.94 |
5000000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.5511 |
0.01 |
8.2574 |
6.8385 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.1889 |
0.01 |
7.4209 |
6.3166 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1299.6817 |
0.01 |
7.4183 |
6.2467 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5781 |
0.01 |
7.4822 |
|
4.1573 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1139.3963 |
0.01 |
6.4503 |
|
|
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2592.0798 |
0.01 |
6.4488 |
5.3370 |
4.5618 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.7932 |
0.01 |
6.4488 |
5.2685 |
4.6254 |
2073.43 |
1.48 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.3776 |
0.01 |
7.2283 |
6.0687 |
5.4616 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1056.1046 |
0.01 |
7.0736 |
6.1101 |
5.5340 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1322.0362 |
0.01 |
7.3488 |
6.1260 |
5.5372 |
222.52 |
0.70 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1480.4040 |
0.01 |
7.4808 |
6.4783 |
5.6501 |
1339.32 |
0.48 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0791 |
0.0 |
7.4284 |
6.2148 |
5.5077 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3655.7490 |
0.0 |
6.7974 |
5.6209 |
4.8155 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1501.8464 |
0.0 |
6.7975 |
5.6222 |
4.8161 |
602.35 |
0.0 |
500.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4623 |
0.0 |
7.9261 |
6.3725 |
5.6159 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.7577 |
0.0 |
6.803 |
5.6273 |
4.90 |
602.35 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.5395 |
0.0 |
6.7806 |
5.6169 |
4.9711 |
602.35 |
0.0 |
500.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1141.6647 |
0.0 |
7.4601 |
5.9928 |
3.5629 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2590.2335 |
0.0 |
7.4602 |
5.9931 |
5.2301 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.5197 |
0.0 |
7.4533 |
5.9866 |
5.2248 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.7607 |
0.0 |
7.4412 |
5.9859 |
5.2225 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1367.6260 |
0.0 |
7.4644 |
5.9892 |
5.2313 |
1763.81 |
0.0 |
1000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6177 |
0.0 |
7.4507 |
6.2229 |
5.5257 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2989 |
0.0 |
7.4702 |
6.2401 |
5.5392 |
3819.62 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0856 |
0.0 |
7.7742 |
6.1294 |
5.4422 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0674 |
0.0 |
7.4638 |
6.2358 |
5.5338 |
3819.62 |
0.46 |
100.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.8054 |
0.0 |
6.8834 |
5.8365 |
5.2965 |
241.25 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1678 |
0.0 |
6.885 |
5.7254 |
5.2026 |
241.25 |
0.92 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1272.3450 |
0.0 |
6.8821 |
5.8284 |
5.2781 |
345.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1272.5469 |
0.0 |
6.8828 |
5.6214 |
4.8813 |
345.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2496 |
0.0 |
6.8022 |
5.6229 |
4.8632 |
345.69 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8517 |
0.0 |
6.8471 |
5.9335 |
5.1482 |
319.08 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7648 |
6.4987 |
6.0912 |
16278.04 |
0.56 |
1000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.7968 |
5.7547 |
5.2062 |
241.25 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7252 |
5.6094 |
4.8604 |
602.35 |
0.0 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.139 |
5.9806 |
5.9093 |
3038.66 |
0.94 |
20000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
7.999 |
6.3981 |
6.4012 |
7783.29 |
1.12 |
10000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3562 |
6.4432 |
5.8628 |
14890.27 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.2544 |
6.4811 |
5.6408 |
1339.32 |
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
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7096 |
5.5182 |
4.8040 |
345.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0705 |
5.8690 |
5.1723 |
6057.48 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.6776 |
4.6350 |
4.1449 |
439.26 |
1.06 |
500.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4096 |
6.2549 |
|
2741.73 |
0.47 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5054 |
6.9109 |
5.95 |
3819.62 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.5084 |
6.8675 |
6.3020 |
16278.04 |
0.56 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.9391 |
0.0 |
6.9629 |
6.8323 |
5.5017 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1123.4362 |
0.0 |
6.9447 |
5.84 |
4.8762 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3272.7359 |
0.0 |
6.9622 |
5.8444 |
5.0308 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4867 |
0.0 |
6.9325 |
5.7822 |
4.9575 |
3061.99 |
0.0 |
100.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.5379 |
0.0 |
6.5842 |
5.7365 |
|
199.69 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0819 |
0.0 |
7.6282 |
6.2621 |
5.9063 |
14550.86 |
0.80 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.10 |
7.8938 |
6.1470 |
5.2156 |
3061.99 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.0453 |
-0.10 |
7.8938 |
6.1470 |
5.2156 |
3061.99 |
0.0 |
100.0 |
INVEST
|