| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Savings Fund(G)
| Debt - Ultra Short Duration | 1000 | 363.2688 | 3 | 0.34 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2230.0301 | 5 | 0.57 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2729.7695 | 0 | 0.95 | 500 |
|
DHFL Pramerica Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 22.4323 | 5 | | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2403.1908 | 0 | 0.99 | 500 |
|
Quant Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 28.6287 | 3 | 0.2 | 100 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1990.5763 | 0 | 1.05 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 25.818 | 4 | 0.42 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 18.5894 | 0 | 0.95 | 1,000 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 1922.3122 | 0 | 0.81 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1784.397 | 5 | 0.7 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 1880.5186 | 2 | 0.9 | 1,000 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 25.6538 | 0 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 29.5021 | 3 | 0.65 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 30.0633 | 2 | 0.52 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 12.2012 | 0 | 0.08 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 1961.0201 | 0 | 1.15 | 2,000 |
|
Reliance Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2864.1639 | 0 | 1.1 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4082.3081 | 1 | 0.38 | |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2988.8214 | 1 | 0.96 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0544 | | 0.28 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.5423 | | 0.48 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.8618 | | 0.08 | |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1003.521 | | 0.7 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 8.859 | | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.7127 | | 0.95 | 1,000 |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1605.4249 | | 0.59 | 500 |
|
Quant Ultra Short Duration Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 15.4213 | | 0.1 | 100 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.3509 | | 0.3 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.02 | | 1.03 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.0272 | | 0.23 | |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1103.6158 | | 0.96 | 2,500 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0074 | | 0.48 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1675.03 | | 0.38 | |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1008.1695 | | 0.7 | 500 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.0506 | | | 1,000 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1043 | | | 500 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1075.1421 | | 0.96 | 2,500 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 990.3275 | | 1.15 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5967 | | 0.48 | 1,000 |
|
Reliance Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1010.3132 | | 0.34 | 500 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1591.6511 | | 0.42 | 2,500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.2961 | | 0.6 | 300 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0239 | | 0.09 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.05 | | 0.3 | 300 |
|
Reliance Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1114.15 | | 1.1 | 500 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1937.4586 | | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5967 | | 0.48 | 1,000 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1036.0335 | | 0.32 | 2,000 |
|
DHFL Pramerica Ultra ST(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.2642 | | 0.49 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1121.4443 | | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1240.71 | | 0.95 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.8554 | | 0.08 | |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0564 | | 0.22 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1019.033 | | 1.05 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0564 | | 0.22 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0041 | | 0.95 | 1,000 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.6617 | | 0.24 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.6787 | | 0.95 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0284 | | 0.29 | 100 |
|
UTI Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 1358.1306 | | 0.96 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | | 0.81 | 500 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2119.8699 | | | 2,500 |
|
Reliance Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.8446 | | 0.34 | 500 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.332 | | 0.28 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4103.5508 | | 0.23 | |
|
Aditya Birla SL Savings Fund(DD)
| Debt - Ultra Short Duration | 1000 | 100.2618 | | 0.34 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.1094 | | 0.42 | 1,000 |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1031.9814 | | 1.15 | 2,000 |
|
DHFL Pramerica Ultra ST(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9358 | | 0.49 | 500 |
|
DHFL Pramerica Ultra ST-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5118 | | 0.77 | 500 |
|
DHFL Pramerica Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | | 0.49 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 16.7228 | | 0.22 | 1,000 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.2568 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1002.0394 | | 0.23 | 500 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1037.0833 | | 0.13 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1284.7084 | | 0.42 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1003.0293 | | 0.7 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.056 | | 0.6 | 300 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 25.8816 | | | 500 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1006.146 | | 0.59 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.4293 | | 0.29 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1052.8873 | | 0.44 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1054.3574 | | 0.24 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.5923 | | 0.28 | 1,000 |
|
DHFL Pramerica Ultra ST(D)
| Debt - Ultra Short Duration | 5000 | 15.1513 | | | 500 |
|
DHFL Pramerica Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 22.7461 | | 0.49 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.4721 | | 0.95 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.8652 | | 0.08 | |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1036.0335 | | 0.32 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.015 | | 0.95 | 1,000 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1122.328 | | 0.42 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0761 | | 0.29 | 100 |
|
DHFL Pramerica Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 5000 | 16.6516 | | 0.77 | 500 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.0272 | | 0.23 | |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1065.3451 | | 0.81 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.1019 | | 0.35 | 1,000 |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | | 0.65 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 8.8616 | | 0.08 | |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1070.8424 | | 0.96 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.4153 | | 0.65 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1036.0335 | | 0.32 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.18 | | 0.22 | 1,000 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1002.7201 | | 0.23 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 25.0387 | | 0.66 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.0855 | | 0.42 | 1,000 |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 5000 | 1088.8929 | | 0.9 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1051 | | 0.6 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 28.9296 | | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 365.7678 | | 0.22 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1434.7463 | | 0.26 | 500 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.0128 | | 0.52 | 1,000 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.5151 | | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8462 | | 0.48 | 1,000 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1052.2738 | | 0.23 | 500 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 10.4254 | | 0.29 | 100 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 1922.4347 | | 0.81 | 500 |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.439 | | 0.22 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.872 | | 0.08 | |
|
Reliance Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | | 0.34 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1008.4323 | | 0.3 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.65 | | 0.13 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 8.9878 | | 0.08 | |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | | 0.59 | 500 |
|
DHFL Pramerica Ultra ST(QD)
| Debt - Ultra Short Duration | 5000 | 11.2075 | | | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1115.9419 | | 0.42 | 2,500 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.054 | | 1.03 | 1,000 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6199 | | | 500 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.1365 | | 0.86 | 1,000 |
|
DHFL Pramerica Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 5000 | 27.645 | | 0.77 | 500 |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.2364 | | | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 22.7309 | | | 1,000 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.057 | | 0.86 | 1,000 |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1031.9814 | | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1031.9814 | | 1.15 | 2,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1007.4007 | | 0.57 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1073.7836 | | 0.9 | 1,000 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0562 | | 0.3 | 300 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1009.3882 | | 1.05 | 500 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1003.2822 | | 0.44 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 30.6416 | | 0.22 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.2315 | | 0.4 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3324 | | 0.28 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 8.8617 | | 0.08 | |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.6106 | | | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1361.404 | | 0.42 | 2,500 |
|
Reliance Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3003.9627 | | 0.34 | 500 |
|
DHFL Pramerica Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 10.0203 | | | 500 |
|
DHFL Pramerica Ultra ST-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1908 | | 0.77 | 500 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.4922 | | 0.09 | 100 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.8663 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2495.0684 | | 0.23 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | | 0.26 | 500 |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1001.8569 | | 0.99 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 10 | | 0.66 | 1,000 |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1025.7958 | | 0.9 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.4948 | | 0.13 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1991.3801 | | 0.26 | 500 |
|
DHFL Pramerica Ultra ST(AB)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.1231 | | 0.49 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1002.9414 | | 0.7 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.05 | | 0.6 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 19.4657 | | 0.48 | 1,000 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.4361 | | 0.09 | 100 |
|
DHFL Pramerica Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2063 | | 0.49 | 500 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | | 0.59 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.3016 | | 1.03 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 16.3981 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1047.4762 | | 0.99 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.164 | | 0.28 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1047.4762 | | 0.99 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2249.2982 | | 0.29 | 1,000 |
|
DHFL Pramerica Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2754 | | 0.49 | 500 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1018 | | 0.28 | 1,000 |
|
DHFL Pramerica Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 11.402 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.9891 | | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.18 | | 0.22 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1675.03 | | 0.23 | |
|
Quant Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 28.8352 | | 0.1 | 100 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 25.9275 | | 0.35 | 1,000 |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1836.1382 | | 0.3 | 500 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.2002 | | 0.65 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2000.6896 | | 0.32 | 2,000 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2615 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 8.8678 | | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.016 | | 0.48 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1078.0184 | | 0.38 | |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1008.1733 | | 0.57 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.1459 | | 0.3 | 500 |
|
Aditya Birla SL Savings Fund(WD)
| Debt - Ultra Short Duration | 1000 | 100.1975 | | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 208.567 | | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1079.7802 | | 0.96 | 2,500 |
|
JM Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.2729 | | | 500 |
|
Reliance Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1019.7802 | | 0.34 | 500 |
|
Quant Ultra Short Duration Fund(D)
| Debt - Ultra Short Duration | 1000 | 15.4243 | | 0.2 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1006.9568 | | 0.29 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 24.4897 | | 0.86 | 1,000 |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 976.4462 | | 1.15 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1076.8777 | | 0.96 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1112.0602 | | 0.42 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0744 | | 0.09 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3094.1087 | | 0.42 | 2,500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.7127 | | 0.95 | 1,000 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0764 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.5474 | | 0.08 | |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1370.5059 | | 0.4 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1067.415 | | 0.26 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3076 | | 0.3 | 300 |
|
DHFL Pramerica Ultra ST(MB)
| Debt - Ultra Short Duration | 5000 | 13.7583 | | | 500 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.2065 | | 0.22 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8547 | | 0.48 | 1,000 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0805 | | 0.28 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 28.9296 | | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1003.0662 | | 0.24 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1003.7206 | | 1.05 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0005 | | 0.95 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1279.3521 | | 0.96 | 2,500 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1074.9357 | | 0.99 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.0158 | | 0.29 | 100 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2061.2716 | | 0.13 | 500 |
|
DHFL Pramerica Ultra ST(AD)
| Debt - Ultra Short Duration | 5000 | 10.363 | | | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.0666 | | 0.35 | 1,000 |
|
DHFL Pramerica Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 17.042 | | 0.49 | 500 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0893 | | 1.03 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 351.5053 | | | 1,000 |
|
DHFL Pramerica Ultra ST-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0215 | | 0.77 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1005.8941 | | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2260.4804 | | 0.29 | 1,000 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0987 | | 0.09 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1081.2609 | | 0.23 | 500 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1001.2602 | | 0.99 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1076.8777 | | 0.42 | 2,500 |
|
Reliance Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1092.7309 | | 1.1 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2803.3913 | | 0.59 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1036.5663 | | 0.4 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1069 | | 0.3 | 300 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1000.6507 | | 0.44 | 500 |
|
Reliance Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 1008.3838 | | 1.1 | 500 |
|
Reliance Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 1013.1035 | | 1.1 | 500 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 30.0532 | | 0.28 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.1979 | | | 1,000 |
|
Axis Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.02 | | 0.28 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0005 | | 0.48 | 1,000 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.0506 | | 0.22 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1112.0437 | | 0.96 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.0967 | | 0.29 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1105.3071 | | 0.81 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1002.2264 | | 0.3 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1081.2609 | | 0.23 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8547 | | 0.48 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1240.71 | | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.6814 | | 0.29 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 10.3015 | | 1.03 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1005.5737 | | | 2,500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1052.2738 | | 0.23 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 5000 | 1106.3113 | | 0.9 | 1,000 |
|
DHFL Pramerica Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 10.0873 | | | 500 |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0147 | | 0.09 | 100 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1379.5518 | | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8462 | | 0.48 | 1,000 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1992.3584 | | 0.26 | 500 |