Nippon India USD Fund (IDCW-M)
|
1016.5973 |
0.02 |
6.5686 |
5.7957 |
6.0774 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-W)
|
1092.4676 |
0.02 |
7.3163 |
5.9992 |
6.2397 |
7256.63 |
1.13 |
5000.0 |
INVEST
|
Nippon India USD Fund (G)
|
3841.3777 |
0.02 |
7.1951 |
6.0013 |
6.2558 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-Q)
|
1018.2420 |
0.02 |
7.1943 |
5.5107 |
5.9608 |
7256.63 |
1.13 |
100.0 |
INVEST
|
Kotak Savings Fund (G)
|
40.8798 |
0.02 |
7.2024 |
5.9669 |
5.4693 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Kotak Savings Fund (IDCW-M)
|
10.7405 |
0.02 |
6.4733 |
5.7250 |
5.3188 |
13328.87 |
0.81 |
100.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-D)
|
1356.6593 |
0.02 |
7.4161 |
5.8444 |
5.2050 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-M)
|
1002.2164 |
0.02 |
6.0881 |
5.1432 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-A)
|
1183.3893 |
0.02 |
6.6608 |
5.3355 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-F)
|
1002.2116 |
0.02 |
6.7302 |
5.2905 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (G)
|
1183.3464 |
0.02 |
6.6588 |
5.3343 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-A)
|
1132.51 |
0.02 |
7.4118 |
5.8480 |
3.5377 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-Q)
|
1072.0943 |
0.02 |
7.3929 |
5.8411 |
5.1968 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (IDCW-M)
|
1017.3730 |
0.02 |
7.4095 |
5.8426 |
5.1980 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Invesco India Ultra Short Duration Fund (G)
|
2569.4634 |
0.02 |
7.412 |
5.8483 |
5.2045 |
1008.07 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-W)
|
1242.0669 |
0.02 |
6.7991 |
5.4850 |
4.8818 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW)
|
1490.8386 |
0.02 |
6.7969 |
5.4797 |
4.7998 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-M)
|
1007.1330 |
0.02 |
6.792 |
5.4773 |
4.9564 |
687.13 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (G)
|
3628.9543 |
0.02 |
6.7968 |
5.4784 |
4.7992 |
687.13 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-M)
|
14.0583 |
0.02 |
6.8764 |
5.5877 |
5.1992 |
233.22 |
0.92 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (G)
|
32.5518 |
0.02 |
6.8751 |
5.6987 |
5.2938 |
233.22 |
0.92 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
|
10.0479 |
0.02 |
7.0383 |
5.6123 |
5.0717 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (G)
|
14.0629 |
0.02 |
7.0374 |
5.6974 |
5.1969 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
|
10.0694 |
0.02 |
7.1453 |
5.6476 |
5.1624 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-W)
|
10.0841 |
0.02 |
7.7594 |
5.9897 |
5.4388 |
233.22 |
0.92 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW)
|
14.0628 |
0.02 |
7.0375 |
5.6974 |
5.1968 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (G)
|
14.4326 |
0.02 |
7.439 |
6.0882 |
5.7054 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
|
1243.6704 |
0.02 |
7.6402 |
6.2695 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Ultra Short Duration Fund - Reg (G)
|
1244.1190 |
0.02 |
7.6402 |
6.2709 |
|
1261.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
|
10.3771 |
0.02 |
7.9147 |
6.2334 |
5.6012 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (G)
|
14.4988 |
0.02 |
7.4383 |
6.0839 |
5.5107 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
|
12.1986 |
0.02 |
7.459 |
6.1007 |
5.5244 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
|
10.0782 |
0.02 |
7.4178 |
6.0758 |
5.4923 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
|
10.1074 |
0.02 |
7.4578 |
6.0977 |
5.5167 |
3789.83 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (G)
|
503.7670 |
0.02 |
7.7448 |
6.3693 |
6.0862 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (G)
|
520.5902 |
0.02 |
7.7446 |
6.3686 |
6.0851 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-W)
|
100.3905 |
0.02 |
8.6878 |
6.4670 |
6.0791 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-W)
|
100.3901 |
0.02 |
8.5826 |
6.43 |
6.1067 |
12416.79 |
0.57 |
1000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (G)
|
13.5285 |
0.02 |
6.9692 |
5.6523 |
5.0578 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund (Discpln Advt Plan)
|
299.4622 |
0.02 |
7.6002 |
6.2269 |
6.0659 |
12416.79 |
0.36 |
10000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M)
|
13.5298 |
0.02 |
6.9456 |
5.6483 |
5.0620 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
|
13.5298 |
0.02 |
6.9456 |
5.6483 |
5.0620 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1049.8210 |
0.02 |
7.1258 |
5.9886 |
5.5522 |
235.61 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-M)
|
10.7112 |
0.02 |
7.4512 |
6.1160 |
5.9052 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
|
1002.3330 |
0.02 |
7.331 |
5.9652 |
5.4778 |
235.61 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (G)
|
26.3725 |
0.02 |
7.4503 |
6.1207 |
5.9136 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
|
1311.2936 |
0.02 |
7.3176 |
5.9789 |
5.5267 |
235.61 |
0.71 |
1000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
|
1263.1090 |
0.02 |
6.8628 |
5.5074 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (G)
|
1262.9081 |
0.02 |
6.8619 |
5.7144 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
|
1031.3201 |
0.02 |
6.9124 |
5.5562 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
10.9515 |
0.02 |
7.4517 |
6.1215 |
5.9114 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
|
1138.5915 |
0.02 |
6.4256 |
|
|
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (IDCW-M)
|
1061.9246 |
0.02 |
6.4259 |
5.1362 |
4.5951 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Sundaram Ultra Short Duration Fund (G)
|
2573.2979 |
0.02 |
6.4235 |
5.2040 |
4.5314 |
1667.78 |
1.48 |
1000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
|
1468.2657 |
0.02 |
7.4726 |
6.3480 |
5.6198 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (G)
|
1289.1515 |
0.02 |
7.4215 |
6.1207 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-M)
|
1027.7212 |
0.02 |
7.4288 |
6.1922 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-W) RI
|
1042.7123 |
0.02 |
8.2586 |
6.7155 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
|
1301.1074 |
0.02 |
6.8597 |
5.4874 |
4.8657 |
290.44 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
|
1005.0221 |
0.02 |
6.8679 |
5.4922 |
4.8706 |
290.44 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
|
1004.0020 |
0.02 |
6.8874 |
|
4.4771 |
290.44 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW)
|
1114.8257 |
0.02 |
6.9358 |
5.6951 |
4.8563 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (G)
|
3247.6497 |
0.02 |
6.9532 |
5.6994 |
5.0108 |
2780.15 |
0.0 |
100.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-W)
|
1005.9333 |
0.02 |
7.885 |
6.0013 |
5.1955 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (G)
|
10.1215 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Ultra Short Duration Fund-Reg (IDCW)
|
10.1215 |
0.02 |
|
|
|
224.65 |
0.0 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (G)
|
3020.9450 |
0.02 |
6.6043 |
5.5901 |
5.0374 |
164.76 |
0.85 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
|
1265.5492 |
0.02 |
0.0723 |
3.0734 |
3.7781 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
|
2143.8918 |
0.02 |
7.4467 |
6.0871 |
5.5723 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
SBI Magnum Ultra Short Duration Fund - (G)
|
5691.9234 |
0.02 |
7.4466 |
6.0792 |
5.5841 |
12641.89 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-F)
|
11.5016 |
0.02 |
6.1855 |
5.0078 |
4.4368 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-M)
|
11.4729 |
0.01 |
6.0734 |
4.9511 |
4.4020 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-W)
|
11.4662 |
0.01 |
6.0826 |
4.9627 |
4.4088 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (G)
|
15.8649 |
0.01 |
6.0828 |
4.9474 |
4.3993 |
376.19 |
1.06 |
500.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
|
11.6882 |
0.01 |
6.0733 |
4.9517 |
4.4023 |
376.19 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
|
1002.0229 |
0.01 |
6.7064 |
5.6159 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-D)
|
10.0809 |
0.0 |
7.5443 |
6.1170 |
5.9360 |
13757.04 |
0.80 |
5000.0 |
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 |
6.6309 |
5.4214 |
|
259.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
|
10.0689 |
0.0 |
7.0802 |
5.7283 |
5.1662 |
5201.51 |
1.17 |
5000.0 |
INVEST
|
Nippon India USD Fund-(IDCW-W)RI (SP 1)
|
9.7996 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Aditya Birla SL Savings Fund - Regular (IDCW-D)
|
100.2594 |
0.0 |
7.739 |
6.3650 |
6.0674 |
12416.79 |
0.57 |
1000.0 |
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 |
7.204 |
6.3210 |
5.6056 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-D)
|
10.1030 |
0.0 |
7.3154 |
6.3127 |
5.8457 |
13675.51 |
0.69 |
100.0 |
INVEST
|
Nippon India USD Fund (IDCW-D)
|
1114.15 |
0.0 |
8.0078 |
6.2880 |
6.4276 |
7256.63 |
1.13 |
10000.0 |
INVEST
|
Canara Robeco Ultra Short Term Fund (IDCW-D)
|
1240.71 |
0.0 |
6.7203 |
5.4911 |
4.8403 |
687.13 |
0.0 |
500.0 |
INVEST
|
PGIM India Ultra Short Duration Fund (IDCW-D)
|
10.0203 |
0.0 |
6.8431 |
5.6364 |
5.2135 |
233.22 |
0.92 |
5000.0 |
INVEST
|
Aditya Birla SL Savings Fund - Retail (IDCW-D)
|
100.2679 |
0.0 |
8.4728 |
6.7066 |
6.2770 |
12416.79 |
0.57 |
10000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
|
1002.8442 |
0.0 |
6.9292 |
5.8150 |
5.1366 |
290.44 |
0.0 |
2000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-D)
|
1005.4914 |
0.0 |
6.9735 |
5.6455 |
4.9355 |
2780.15 |
0.0 |
100.0 |
INVEST
|
Nippon India USD Fund-(IDCW-D)RI (SP 1)
|
9.9879 |
0.0 |
|
|
|
24.07 |
|
100.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-D)
|
1007.4498 |
0.0 |
6.5458 |
5.7573 |
5.1313 |
164.76 |
0.85 |
5000.0 |
INVEST
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
|
10.0519 |
0.0 |
7.4869 |
6.7674 |
5.9382 |
3789.83 |
0.46 |
100.0 |
INVEST
|
HSBC Ultra Short Duration Fund (IDCW-D) RI
|
1031.7278 |
0.0 |
7.4106 |
6.1249 |
|
2774.67 |
0.47 |
5000.0 |
INVEST
|
Motilal Oswal Ultra Short Term Fund (IDCW-D)
|
11.4495 |
0.0 |
5.4297 |
4.7365 |
4.2737 |
376.19 |
1.06 |
500.0 |
INVEST
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
|
1002.0566 |
-0.09 |
7.6512 |
5.6748 |
|
156.03 |
0.95 |
5000.0 |
INVEST
|
Bank of India Ultra Short Duration Fund (IDCW-W)
|
1007.6219 |
-0.10 |
6.1724 |
5.4025 |
4.8520 |
164.76 |
0.85 |
5000.0 |
INVEST
|
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
|
1004.1833 |
-0.10 |
7.7944 |
|
4.5236 |
290.44 |
0.0 |
2000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W)
|
10.3758 |
-0.10 |
-0.0289 |
-0.0050 |
1.5574 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
|
10.3758 |
-0.10 |
6.8545 |
5.5588 |
5.0110 |
2620.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-W)
|
10.0523 |
-0.11 |
7.2775 |
5.9754 |
5.6424 |
13675.51 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Ultra Short Term Fund (IDCW-W)
|
10.0701 |
-0.12 |
7.4317 |
6.0920 |
5.8578 |
13757.04 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
|
1000.5161 |
-0.12 |
7.3557 |
|
4.1216 |
1044.99 |
0.48 |
5000.0 |
INVEST
|
DSP Ultra Short Fund (IDCW-M)
|
1070.2702 |
-0.51 |
6.9569 |
6.6856 |
5.4811 |
2780.15 |
0.0 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1523 |
-0.52 |
6.8618 |
5.8999 |
5.5857 |
13675.51 |
0.69 |
100.0 |
INVEST
|
HDFC Ultra Short Term Fund (IDCW-M)
|
10.1523 |
-0.52 |
6.8618 |
5.8999 |
5.5857 |
13675.51 |
0.69 |
100.0 |
INVEST
|