| 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 | 12.0928 | 1.18 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 12.2987 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 12.3472 | 0.43 | 100 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1243.385 | 0.36 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 440.9418 | 0.49 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2608.7209 | 0.59 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3135.5214 | 0.95 | 500 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 28.0225 | 0.87 | 1,000 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2792.1619 | 1.02 | 500 |
|
Navi Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2241.316 | 1.65 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 34.506 | 0.04 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 22.4713 | 0.87 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2258.7802 | 0.58 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2199.8732 | 0.89 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 34.951 | 0.77 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 35.5036 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.8982 | 1.07 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2239.9109 | 1.44 | 250 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3287.661 | 1.11 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4848.5746 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3464.6411 | 0.95 | 500 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0375 | 0.3 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.1912 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 11.1467 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 10.0927 | 1.07 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6465 | 0.87 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.3343 | 0.1 | 500 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1876.7064 | 0.39 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0522 | 1.18 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1179.6769 | 0.31 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1133.755 | 0.95 | 500 |
|
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.6141 | 0.45 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0793 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0612 | 0.87 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1825.8237 | 0.49 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1001.67 | 1.15 | 500 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.0001 | | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1028.9961 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1098.94 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1104.0087 | 0.22 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1025.6355 | 0.4 | 300 |
|
Sundaram Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1018.7451 | 1.44 | 250 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7645 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.7475 | 0.31 | 100 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1772.4176 | 0.37 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1512 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0553 | 0.24 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0799 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0454 | 0.34 | 300 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1131.6801 | 0.34 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.3541 | 0.95 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1112.9733 | 1.11 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2312.3078 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7645 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1288.0875 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1239.1408 | 0.95 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.1842 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.026 | 0.23 | 1,000 |
|
Navi Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1004.4736 | 1.65 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.026 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0612 | 0.87 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000 | 0.24 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.762 | 0.87 | 500 |
|
IDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0563 | 0.43 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0874 | 0.39 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1097.4222 | 0.48 | 500 |
|
UTI Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1317.9502 | 0.95 | 500 |
|
IDBI Ultra ST(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1016.2694 | 0.58 | 500 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2471.6646 | | 500 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.3875 | 0.31 | 100 |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1158.2892 | 0.37 | 500 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4953 | 0.3 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4901.2168 | 0.31 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.0271 | 0.49 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.3652 | 0.04 | |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1098.8726 | 0.2 | 300 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0074 | 0.29 | 1,000 |
|
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.6141 | 0.45 | 500 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.6526 | 1.02 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 500 | 1093.9896 | 1.02 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 999.9443 | 0.95 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 19.9189 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1010.7803 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 100000 | 10.3111 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.271 | 0.3 | 500 |
|
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1020.4239 | 0.73 | 500 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1516.8311 | 0.37 | 500 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0365 | 0.64 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.1277 | 0.48 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3661 | 1.02 | 150 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 999.4444 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 10.3843 | 0.43 | 100 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)
| Debt - Ultra Short Duration | 1000 | 1059.5795 | 1.44 | 250 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1252.9241 | 0.24 | 500 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.9493 | 0.36 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1056.2815 | 0.47 | 1,000 |
|
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.6971 | 0.45 | 500 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 28.7215 | 0.29 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.3843 | 0.43 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6128 | 0.87 | 500 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.1963 | 0.58 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0619 | 0.87 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1149.0799 | 0.37 | 500 |
|
IDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0261 | 0.43 | 100 |
|
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1000.9832 | 0.45 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 12.6925 | 0.39 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1179.6769 | 0.31 | 500 |
|
IDBI Ultra ST(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1089.2153 | 0.58 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.0538 | 0.04 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 10.0909 | 1.07 | 500 |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1117.8567 | 0.95 | 500 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7207 | 0.77 | 1,000 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1060.6378 | 0.17 | 250 |
|
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3315 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1119.4347 | 0.76 | 500 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.349 | 0.3 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 33.3819 | 0.04 | |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.3646 | 0.95 | 500 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.005 | 0.24 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1032.0043 | 0.48 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.3333 | 0.04 | |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1073.3323 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.1433 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 34.1647 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 446.0345 | 0.33 | 1,000 |
|
IDBI Ultra ST(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1448.3001 | 0.26 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.1467 | 0.39 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7784 | 0.39 | 500 |
|
Sundaram Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1019.3438 | 0.17 | 250 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3978 | 0.24 | 150 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1060.4749 | 0.28 | 1,000 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.1361 | 0.3 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.67 | 1.15 | 500 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2258.917 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.4988 | 0.23 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.2091 | 0.58 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1113.3889 | 0.31 | 100 |
|
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.8049 | 0.73 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 10.2381 | 1.07 | 500 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1239.4636 | 0.39 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.8861 | 0.1 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1098.2066 | 0.37 | 500 |
|
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.6971 | 0.45 | 500 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0504 | 1.18 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0793 | 0.39 | 500 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1001.6256 | 1.15 | 500 |
|
Franklin India Ultra Short Bond-Ret(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.3704 | 0.04 | |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.1734 | 0.22 | 500 |
|
L&T Ultra ST-Reg(H-IDCW)
| Debt - Ultra Short Duration | 10000 | 26.8442 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1027.8499 | 0.4 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.269 | 0.04 | |
|
Sundaram Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1060.1669 | 1.44 | 250 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.624 | 0.59 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1161.471 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0379 | 0.34 | 300 |
|
Navi Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1014.1694 | 1.65 | 500 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.6549 | 1.02 | 150 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1004.1801 | 0.36 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 36.4657 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1172.0434 | 0.24 | 1,000 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1035.2583 | 0.1 | 500 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4989 | 0.3 | 1,000 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1001.6256 | 1.15 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 10.0958 | 1.07 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6128 | 0.87 | 500 |
|
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1322.5408 | 0.37 | 500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3540.1875 | 0.31 | 100 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0074 | 0.87 | 1,000 |
|
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5224 | 0.24 | 100 |
|
L&T Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.6925 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2968.4988 | 0.3 | 500 |
|
IDBI Ultra ST(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1030.5978 | 0.26 | 500 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1003.9322 | 1.02 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000000 | 12.2255 | 0.04 | |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1009.3603 | 0.89 | 1,000 |
|
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1003.4799 | 0.73 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0895 | 0.64 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 23.9808 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.4262 | 0.24 | 100 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.841 | 0.29 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.6549 | 1.02 | 150 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.0158 | 0.39 | 500 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1061.533 | 1.44 | 250 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 19.366 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 500 | 1056.3786 | 1.02 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1056.3786 | 1.02 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2650.7899 | 0.45 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9329 | 0.24 | 150 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1056.5737 | 0.47 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2573 | 0.29 | 1,000 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0164 | 0.3 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.4685 | 0.87 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.3391 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3315 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1832.69 | 0.31 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.1499 | 0.45 | 500 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.5784 | 0.76 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.8858 | 0.1 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 33.8363 | 0.04 | |
|
WOC Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 1000 | 1001.1448 | 1.15 | 500 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2351.2769 | 0.17 | 250 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 10.1029 | 1.07 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0874 | 0.39 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1175.1298 | 0.49 | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.6291 | 0.59 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4185 | 0.49 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 254.3269 | 0.49 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1118.5529 | 0.95 | 500 |
|
WOC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1000.6647 | 1.15 | 500 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1021.8589 | 0.31 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1010.1598 | 0.45 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 32.5423 | 0.04 | |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1004.7204 | 1.44 | 250 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1044.4781 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1082.2764 | 0.37 | 500 |
|
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0214 | 0.24 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3653.1482 | 0.37 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1024.3463 | 0.48 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6465 | 0.87 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 14.4306 | 0.58 | 500 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1566.812 | 0.24 | 1,000 |
|
IDBI Ultra ST(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1093.201 | 0.26 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4392 | 0.34 | 300 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.005 | 0.24 | 150 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1025.7146 | 0.95 | 500 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.432 | 0.33 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9602 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1017.168 | 0.34 | 500 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1060.8431 | 0.17 | 250 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 34.1647 | | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005.0515 | 0.24 | 500 |
|
Navi Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005 | 1.65 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0423 | 0.87 | 500 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1337.4682 | 0.95 | 500 |
|
WOC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.1448 | 1.15 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1093.9896 | 1.02 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0334 | 0.43 | 100 |
|
Navi Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2386.4904 | 0.73 | 500 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 998.8656 | 0.76 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.8985 | 0.1 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0619 | 0.87 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.0095 | 0.04 | |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0127 | 1.18 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 426.6867 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 999.1048 | 0.95 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.1499 | 0.45 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3661 | 1.02 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.8595 | 0.4 | 300 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1025.7077 | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2663.7908 | 0.45 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1092.8496 | 0.4 | 300 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.4335 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1602 | 0.24 | 100 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1103.6902 | 0.3 | 500 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1004.0305 | 1.02 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1215.3417 | 0.37 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 998.8319 | 0.34 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1034.8296 | 0.1 | 500 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1090.9088 | 1.11 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3278.5834 | 0.39 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1029.9955 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0454 | 0.34 | 300 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000 | 0.36 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1009.6624 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1014.2183 | 1.11 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 36.1132 | 0.36 | 1,000 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1066.8102 | 0.17 | 250 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4187 | | 1,000 |
|
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0213 | 0.3 | 1,000 |
|
WOC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1142.4231 | 0.45 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0015 | 0.39 | 500 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.0001 | 0.33 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1109.6649 | 0.95 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1512 | 0.43 | 100 |
|
IDBI Ultra ST(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1114.7679 | 0.58 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.762 | 0.87 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1103.6902 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9602 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1239.599 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1028.9757 | 0.2 | 300 |
|
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005.1438 | 0.45 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 12.0926 | 1.18 | 1,000 |
|
WOC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1124.3092 | 1.15 | 500 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.1361 | 0.3 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1125.45 | 0.89 | 1,000 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.3636 | 0.95 | 500 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3978 | 0.24 | 150 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.067 | 0.87 | 1,000 |
|
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0191 | 0.24 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 5000 | 10.1433 | 0.64 | 300 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1646.4719 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7784 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2371.8664 | 0.26 | 500 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1060.5502 | 0.28 | 1,000 |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.9209 | 0.17 | 250 |