| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.6554 | 1.19 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.7965 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 11.8753 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1190.3325 | 0.42 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 420.6261 | 0.5 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2512.7975 | 0.57 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3037.8633 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.9674 | 0.75 | 1,000 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2696.9682 | 1.01 | 500 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2189.4011 | 1.6 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 29.4965 | 0.16 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 21.4736 | 0.97 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2162.2652 | 0.61 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 2016.6169 | 0.66 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2122.9876 | 0.89 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 33.6065 | 0.77 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 34.1033 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.5069 | 1.02 | 500 |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2170.0615 | 1.05 | 2,000 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3027.8096 | 1.1 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4660.5576 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3248.5225 | 0.97 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0546 | 0.3 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8228 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(WDP)
| Debt - Ultra Short Duration | 10000 | 11.0972 | 0.39 | 1,000 |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1020.8099 | 0.66 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 9.8072 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.6929 | 0.97 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 9.2505 | | |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1806.1849 | 0.35 | 500 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1022.3187 | 0.11 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.19 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1131.4279 | 0.31 | 500 |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1140.5464 | 0.97 | 2,500 |
|
YES Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.3519 | 0.3 | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)
| Debt - Ultra Short Duration | 100 | 9.0123 | | |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0885 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)
| Debt - Ultra Short Duration | 5000 | 10.0721 | 0.97 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 10.2522 | 1.61 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1755.026 | 0.49 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1022.3747 | 0.66 | 500 |
|
YES Ultra Short Term Fund-Reg(FDP)
| Debt - Ultra Short Duration | 1000 | 1002.1613 | 0.8 | 1,000 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.547 | | 1,000 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1037.3228 | 0.97 | 2,500 |
|
LIC MF Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1056.1433 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1056.5954 | 0.22 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1018.5594 | 0.4 | 300 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1018.9785 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6682 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.9986 | 0.33 | 100 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1690.2493 | 0.48 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 100 | 10.1276 | 0.42 | 100 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0746 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.092 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0535 | 0.34 | 300 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1083.1133 | 0.36 | 500 |
|
Nippon India Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.1 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2213.7829 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6682 | 0.39 | 500 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.772 | 0.23 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1247.9618 | 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 | 9.8158 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0952 | 0.23 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1007.8143 | 1.6 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0952 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0721 | 0.97 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.1788 | 0.23 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.7522 | 0.97 | 500 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0763 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1047 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 9.9907 | | |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1053.6475 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(FND)
| Debt - Ultra Short Duration | 5000 | 1321.482 | 0.97 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.61 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.8189 | 1.61 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2312.5111 | | 2,500 |
|
Sundaram Ultra Short Term Fund(QDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7133 | 0.17 | 1,000 |
|
Nippon India Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.9499 | 0.33 | 100 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 26.4197 | | |
|
UTI Ultra Short Term Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1145.5246 | 0.48 | 2,500 |
|
Sundaram Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2922 | 0.17 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9137 | 0.3 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4700.7753 | 0.31 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 100.6907 | 0.5 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.5701 | 0.16 | |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1059.5424 | 1.05 | 2,000 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1056.1574 | 0.2 | 300 |
|
PGIM India Ultra ST Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5072 | 0.75 | 1,000 |
|
PGIM India Ultra ST Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.29 | 1,000 |
|
YES Ultra Short Term Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.3519 | 0.3 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.2302 | 1.03 | 150 |
|
DSP Ultra Short Fund-Reg(DR)
| Debt - Ultra Short Duration | 500 | 1091.5313 | 1.01 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 19.0958 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.3869 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.3221 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.3951 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 10.28 | 1.61 | 1,000 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1033.5099 | 0.69 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1412.3592 | 0.48 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1021.2298 | 0.66 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0532 | 0.64 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1026.3773 | 0.49 | 500 |
|
Tata Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 5000 | 10.3789 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1000.1142 | 0.35 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.578 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1196.4362 | 0.23 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.6126 | 0.33 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 1012.1054 | 0.68 | 1,000 |
|
YES Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.4948 | 0.3 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.4731 | 0.29 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(PDR)
| Debt - Ultra Short Duration | 100 | 10.578 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.531 | 0.97 | 500 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8267 | 0.22 | 500 |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.772 | 0.23 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.0802 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1147.214 | 0.48 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0641 | 0.42 | 100 |
|
YES Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4496 | 0.3 | 1,000 |
|
L&T Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 10000 | 12.7999 | 0.39 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1131.4279 | 0.31 | 500 |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1082.2531 | 0.61 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 9.8036 | | |
|
Sundaram Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7133 | 0.17 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.573 | 0.07 | |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.77 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 9.8067 | 1.02 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)
| Debt - Ultra Short Duration | 10000 | 9.9879 | | |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1101.1535 | 0.97 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.7233 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.772 | 0.23 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2779 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1076.9082 | 0.78 | 500 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.046 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 1000 | 10.51 | 1.61 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 28.5365 | 0.22 | |
|
Tata Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.3944 | 0.23 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1025.0925 | 0.49 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.5428 | 0.16 | |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 1000 | 1095.0446 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1532 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 32.8173 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 424.6696 | 0.34 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1449.0777 | 0.29 | 500 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.0972 | 0.39 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8279 | 0.39 | 500 |
|
Tata Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4059 | 0.23 | 150 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1013.7747 | 0.5 | 1,000 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.9083 | 0.3 | 500 |
|
YES Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 1002.1613 | 0.8 | 1,000 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2162.3908 | 0.61 | 500 |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.5092 | 0.23 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8354 | 0.22 | 500 |
|
Nippon India Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.33 | 100 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1024.2293 | 0.11 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.705 | 0.69 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.9498 | 1.02 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)
| Debt - Ultra Short Duration | 100 | 9.1594 | | |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.35 | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1094.8385 | 0.48 | 2,500 |
|
YES Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.4948 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0709 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0885 | 0.39 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 1000 | 10.51 | 1.61 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 1002.3178 | 0.8 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.5754 | 0.31 | |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 33.1897 | 0.75 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.9328 | 0.22 | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 25.7855 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1016.9619 | 0.4 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.4886 | 0.31 | |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1059.5424 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1059.5424 | 1.05 | 2,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.57 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 1000 | 1120.8068 | 0.89 | 1,000 |
|
Sundaram Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.337 | 0.17 | 1,000 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0535 | 0.34 | 300 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1015.5702 | 1.6 | 500 |
|
Tata Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 11.2333 | 1.03 | 150 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.42 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 34.9588 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1122.0794 | 0.24 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9171 | 0.3 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 1000 | 1002.3178 | 0.8 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 9.8101 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)
| Debt - Ultra Short Duration | 5000 | 10.531 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1325.8469 | 0.48 | 2,500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3227.3699 | 0.33 | 100 |
|
PGIM India Ultra ST Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.75 | 1,000 |
|
LIC MF Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.8842 | 0.2 | 300 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.7087 | 0.26 | 100 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.7999 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2842.7085 | 0.3 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.29 | 500 |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1005.0453 | 1.01 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 10.4508 | 0.22 | |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 1000 | 1020.8784 | 0.89 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.1795 | 0.69 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2260.5024 | 0.29 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1020.9833 | 0.66 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.103 | 0.64 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 10.2862 | 1.61 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 22.7667 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.9256 | 0.26 | 100 |
|
PGIM India Ultra ST Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9779 | 0.29 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 5000 | 11.2333 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.8523 | 0.35 | 500 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 18.6018 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1057.6473 | 1.01 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5943 | 0.33 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1057.6473 | 1.01 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2547.3613 | 0.33 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.3923 | 0.23 | 150 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1012.5977 | 0.68 | 1,000 |
|
PGIM India Ultra ST Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2714 | 0.29 | 1,000 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0292 | 0.3 | 1,000 |
|
PGIM India Ultra ST Fund(MD)
| Debt - Ultra Short Duration | 5000 | 12.6296 | 0.75 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.964 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2779 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1757.7429 | 0.31 | 500 |
|
YES Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.7631 | 0.3 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1005.5611 | 0.78 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)
| Debt - Ultra Short Duration | 100 | 9.7996 | | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 29.6794 | 0.07 | |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2095.4854 | 0.11 | 500 |
|
YES Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 1000 | 1001.6103 | 0.8 | 1,000 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.5106 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2252.1184 | 0.23 | 2,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 9.8172 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1047 | 0.39 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1129.5577 | 0.49 | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1007.6835 | 0.57 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1022.8193 | 0.11 | 500 |
|
Aditya Birla SL Savings Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 100.6889 | 0.5 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 243.0083 | 0.5 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1128.4996 | 0.97 | 2,500 |
|
YES Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1001.4434 | 0.8 | 1,000 |
|
Nippon India Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1019.4936 | 0.33 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 11.0277 | 0.17 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 27.8202 | 0.31 | |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.05 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1046.1477 | 0.97 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1083.3798 | 0.48 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0596 | 0.26 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3401.542 | 0.48 | 2,500 |
|
HSBC Ultra Short Duration Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1022.0638 | 0.49 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6929 | 0.97 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.9082 | 0.22 | 500 |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1500.0348 | 0.24 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1085.3445 | 0.29 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.8851 | 0.34 | 300 |
|
Tata Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.3944 | 0.23 | 150 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.6963 | 0.34 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9469 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.3277 | 0.36 | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5846 | 0.33 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 32.8173 | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0611 | 0.23 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1005 | 1.6 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.05 | 0.97 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1331.5539 | 0.97 | 2,500 |
|
YES Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.6103 | 0.8 | 1,000 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1091.5313 | 1.01 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.42 | 100 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2305.0333 | 0.69 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 27.8533 | | |
|
Mahindra Manulife Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.0293 | 0.78 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)
| Debt - Ultra Short Duration | 5000 | 10.0802 | 0.97 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.5341 | 0.07 | |
|
Sundaram Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2922 | 0.17 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0297 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 407.0237 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1000.0988 | 0.95 | 500 |
|
YES Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.7631 | 0.3 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.3789 | 1.03 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1052.864 | 0.4 | 300 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2560.2782 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.17 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1052.8829 | 0.4 | 300 |
|
HSBC Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.7219 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1337 | 0.26 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1100.4504 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.61 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 1.01 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1131.5986 | 0.48 | 2,500 |
|
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.0127 | 0.36 | 500 |
|
Nippon India Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1091.8811 | 1.1 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3155.348 | 0.35 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1031.0998 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0535 | 0.34 | 300 |
|
Nippon India Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 1010.3997 | 1.1 | 100 |
|
Nippon India Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 1011.8228 | 1.1 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 34.541 | 0.33 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.689 | | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 9.0187 | | |
|
Axis Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.3 | 1,000 |
|
YES Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1092.4837 | 0.3 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0068 | 0.39 | 500 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.5581 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1082.4451 | 0.97 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.1276 | 0.42 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1115.5552 | 0.61 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)
| Debt - Ultra Short Duration | 5000 | 10.7522 | 0.97 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1022.5141 | 0.11 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1100.4504 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9469 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1240.8325 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1024.384 | 0.2 | 300 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.1669 | 0.33 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 11.6552 | 1.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1082.519 | 0.8 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1003.5556 | | 2,500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.9083 | 0.3 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 1000 | 1107.2265 | 0.89 | 1,000 |
|
Tata Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4059 | 0.23 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 10.2522 | 1.61 | 1,000 |
|
PGIM India Ultra ST Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0828 | 0.75 | 1,000 |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 5000 | 10.1532 | 0.64 | 300 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1576.3092 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8279 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2261.615 | 0.29 | 500 |
|
Mirae Asset Ultra Short Duration Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1013.8309 | 0.5 | 1,000 |