UTI-Ultra Short Duration Fund (IDCW-H)
|
1038.2719 |
0.07 |
-15.172 |
-2.0267 |
1.0385 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.1675 |
0.02 |
6.8914 |
5.7246 |
5.2049 |
242.78 |
0.92 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1311.0188 |
0.02 |
6.8864 |
5.6460 |
4.9132 |
299.46 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.3810 |
0.02 |
7.911 |
|
4.5711 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.2337 |
0.02 |
6.9146 |
|
4.5242 |
299.46 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1006.6283 |
0.02 |
6.9 |
5.6529 |
4.9188 |
299.46 |
0.0 |
2000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.8046 |
0.02 |
6.8898 |
5.8356 |
5.2989 |
242.78 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0853 |
0.02 |
7.4976 |
6.0354 |
5.3891 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1501.7886 |
0.02 |
6.7941 |
5.6208 |
4.8186 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3655.6086 |
0.02 |
6.794 |
5.6196 |
4.8180 |
613.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1003.5010 |
0.02 |
6.7771 |
5.6155 |
4.9737 |
613.52 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3939 |
0.02 |
9.5788 |
6.8810 |
6.2685 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
525.0549 |
0.02 |
7.7735 |
6.4973 |
6.1037 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
508.0874 |
0.02 |
7.7737 |
6.4978 |
6.1048 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3933 |
0.02 |
9.4804 |
6.8409 |
6.2694 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
302.0888 |
0.02 |
7.5968 |
6.3714 |
6.0659 |
15097.98 |
0.35 |
10000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.6349 |
0.02 |
6.9563 |
5.7855 |
5.0907 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.6349 |
0.02 |
6.9563 |
5.7855 |
5.0907 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.6356 |
0.02 |
6.9979 |
5.7947 |
5.0892 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3775 |
0.02 |
6.8711 |
5.6946 |
5.0151 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3775 |
0.02 |
-0.0752 |
-0.0055 |
1.4313 |
3362.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-M)
|
1019.4808 |
0.02 |
7.2296 |
6.1278 |
6.1893 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1026.4048 |
0.02 |
7.2282 |
5.6342 |
5.9478 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.6181 |
0.02 |
6.9252 |
6.0255 |
6.1671 |
7914.34 |
1.12 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3872.1698 |
0.02 |
7.229 |
6.1253 |
6.2428 |
7914.34 |
1.12 |
100.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.3154 |
0.02 |
7.2318 |
6.0665 |
5.4637 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1321.9537 |
0.02 |
7.3521 |
6.1238 |
5.5393 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1056.0386 |
0.02 |
7.1213 |
6.1079 |
5.5369 |
229.27 |
0.70 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4675 |
0.02 |
5.9149 |
5.0514 |
4.3969 |
416.77 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.9709 |
0.02 |
6.0435 |
5.0787 |
4.4124 |
416.77 |
1.06 |
500.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1480.3153 |
0.02 |
7.4781 |
6.4762 |
5.6518 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.7663 |
0.02 |
6.0328 |
5.0830 |
4.4154 |
416.77 |
1.06 |
500.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.6745 |
0.02 |
7.4578 |
6.2487 |
5.8796 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1367.5748 |
0.02 |
7.467 |
5.9879 |
5.2339 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2590.1365 |
0.02 |
7.4629 |
5.9918 |
5.2326 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1013.4818 |
0.02 |
7.4559 |
5.9853 |
5.2273 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1080.7203 |
0.02 |
7.4438 |
5.9846 |
5.2250 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1141.6219 |
0.02 |
7.4627 |
5.9915 |
3.5653 |
1264.98 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0709 |
0.01 |
7.437 |
6.2217 |
5.8298 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-A)
|
1334.0815 |
0.01 |
7.215 |
5.9854 |
5.8949 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-Q)
|
1231.1667 |
0.01 |
6.4907 |
5.4776 |
6.8453 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4881 |
0.01 |
6.0295 |
5.0807 |
4.4144 |
416.77 |
1.06 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-M)
|
1062.2387 |
0.01 |
7.2126 |
5.9869 |
5.8939 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (G)
|
4076.8198 |
0.01 |
7.215 |
5.9854 |
5.8954 |
3046.30 |
0.94 |
500.0 |
INVEST
|
UTI-Ultra Short Duration Fund - Inst (G)
|
2921.1847 |
0.01 |
7.3835 |
6.1676 |
6.0781 |
3046.30 |
0.94 |
5000000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (Flexi Dividend)
|
1573.7898 |
0.01 |
7.215 |
5.9843 |
5.8109 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-W)
|
1305.7350 |
0.01 |
7.215 |
5.9854 |
5.8946 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1064.7271 |
0.01 |
6.4491 |
5.2664 |
4.6272 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2591.9189 |
0.01 |
6.4491 |
5.3349 |
4.5637 |
1845.04 |
1.48 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.5851 |
0.01 |
7.4571 |
6.2530 |
5.8863 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1139.3256 |
0.01 |
6.4505 |
|
|
1845.04 |
1.48 |
1000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5299 |
0.01 |
6.1462 |
5.1421 |
4.4520 |
416.77 |
1.06 |
500.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1814 |
0.01 |
7.4575 |
6.2233 |
5.7343 |
14802.36 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
11.0398 |
0.01 |
7.4584 |
6.2536 |
5.8843 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
Kotak Savings Fund (G)
|
41.2022 |
0.01 |
7.2376 |
6.1034 |
5.4860 |
12502.01 |
0.81 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1030.1233 |
0.01 |
7.4269 |
6.3144 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1299.5989 |
0.01 |
7.4244 |
6.2445 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0529 |
0.01 |
7.2629 |
6.0937 |
5.6674 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7686 |
0.01 |
7.2388 |
6.1025 |
5.4806 |
12502.01 |
0.81 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.0671 |
0.01 |
7.4696 |
6.2346 |
5.5372 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.2985 |
0.01 |
7.4768 |
6.2389 |
5.5427 |
3662.43 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.6172 |
0.01 |
7.4565 |
6.2217 |
5.5291 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.5495 |
0.01 |
7.4525 |
6.2185 |
5.7368 |
14802.36 |
0.69 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1006.0219 |
0.01 |
7.9071 |
6.1474 |
5.2187 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1072.9447 |
0.01 |
6.9753 |
6.8324 |
5.5050 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.4619 |
0.01 |
7.9328 |
6.3713 |
5.6194 |
3662.43 |
0.46 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3272.7529 |
0.01 |
6.9747 |
5.8445 |
5.0341 |
3258.49 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1123.4421 |
0.01 |
6.9572 |
5.8402 |
4.8795 |
3258.49 |
0.0 |
100.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5737.2265 |
0.01 |
7.4324 |
6.2117 |
5.5945 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5726 |
0.01 |
0.0226 |
2.9304 |
3.6248 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2160.9560 |
0.01 |
7.4328 |
6.2196 |
5.5916 |
11857.95 |
0.54 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0787 |
0.01 |
7.435 |
6.2136 |
5.5112 |
3662.43 |
0.46 |
100.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.1710 |
0.01 |
7.0366 |
5.8403 |
5.2042 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.1709 |
0.01 |
7.0366 |
5.8403 |
5.2039 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1254.1338 |
0.01 |
7.6426 |
6.4030 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1254.5858 |
0.01 |
7.6416 |
6.4045 |
|
1584.59 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0670 |
0.01 |
7.0364 |
5.8344 |
5.0790 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0699 |
0.01 |
7.001 |
5.7456 |
5.1448 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1998 |
0.01 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1998 |
0.01 |
|
|
|
190.48 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5151 |
0.01 |
7.1746 |
|
4.0998 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.9381 |
0.01 |
7.2893 |
5.70 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1191.9726 |
0.01 |
6.6015 |
5.4626 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1004.2003 |
0.01 |
6.599 |
5.4586 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1192.0193 |
0.01 |
6.6037 |
5.4639 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1272.5342 |
0.01 |
6.887 |
5.6211 |
4.8846 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1272.3323 |
0.01 |
6.8863 |
5.8281 |
5.2811 |
246.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1093.4116 |
0.0 |
6.7102 |
5.5151 |
4.8064 |
246.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.1203 |
5.8640 |
5.1732 |
6080.58 |
1.17 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7615 |
5.6034 |
4.8604 |
613.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8454 |
5.7484 |
5.2057 |
242.78 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.5394 |
6.8568 |
6.2991 |
15097.98 |
0.56 |
10000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
4.6909 |
4.6350 |
4.1483 |
416.77 |
1.06 |
500.0 |
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
|
UTI-Ultra Short Duration Fund (IDCW-D)
|
1046.1477 |
0.0 |
7.1323 |
5.9758 |
5.9093 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3567 |
6.4408 |
5.8652 |
14802.36 |
0.69 |
100.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
|
1006.2583 |
0.0 |
7.3018 |
6.4764 |
5.6417 |
1358.39 |
0.48 |
5000.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0437 |
6.3920 |
6.4023 |
7914.34 |
1.12 |
10000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9442 |
5.7824 |
4.9611 |
3258.49 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.7448 |
6.4879 |
6.0879 |
15097.98 |
0.56 |
1000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8517 |
0.0 |
6.8827 |
5.9282 |
5.1471 |
299.46 |
0.0 |
2000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.5533 |
6.9085 |
5.9524 |
3662.43 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4561 |
6.2521 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0823 |
-0.01 |
7.609 |
6.2563 |
5.9056 |
14206.46 |
0.80 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1001.5717 |
-0.01 |
6.589 |
5.7319 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1240.71 |
-0.11 |
6.5419 |
5.5409 |
4.8519 |
613.52 |
0.0 |
500.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1030.2403 |
-0.11 |
6.5469 |
5.5369 |
4.8155 |
246.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1041.4847 |
-0.13 |
8.1099 |
6.7857 |
|
2984.10 |
0.47 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1001.5754 |
-0.25 |
6.6975 |
5.4273 |
|
157.28 |
0.95 |
5000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4369 |
-0.26 |
7.0016 |
5.9220 |
5.8565 |
3046.30 |
0.94 |
20000.0 |
INVEST
|
UTI-Ultra Short Duration Fund (IDCW-F)
|
1319.4369 |
-0.26 |
7.0016 |
5.9220 |
5.8565 |
3046.30 |
0.94 |
20000.0 |
INVEST
|