| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Savings Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4698 | 0.55 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 541.8702 | 0.55 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5197 | 0.55 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 524.3601 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5376 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.4914 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 3370.6125 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.753 | 1.01 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 42.4072 | 0.81 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.7423 | 0.81 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3984.7017 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.4017 | 1.11 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 2225.6738 | 0.54 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1265.5625 | 0.54 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 5909.047 | 0.54 | 500 |
|
UTI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1343.1308 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 4193.5787 | 0.94 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2659.9644 | 1.5 | 100 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1065.5259 | 1.5 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4734 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.92 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3128.9397 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.6909 | 0.85 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3759.5907 | 0.95 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 33.7161 | 0.92 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0835 | 0.92 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1048.1925 | 0.94 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.5611 | 0.92 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 311.2214 | 0.55 | 1,000 |
|
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 3004.8465 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 27.3784 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.735 | 0.8 | 20 |
|
Invesco India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2667.8992 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1011.0063 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1075.3688 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1096.7091 | 0.74 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1018.3687 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1021.8044 | 1.11 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.0025 | 0.8 | 20 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1073.8038 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1073.8038 | 1.01 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1003.8393 | 0.95 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1119.0736 | 1.01 | 100 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 6011.0599 | 0.34 | 500 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1068.5973 | 0.24 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2895.1457 | 0.24 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.471 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 551.3607 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.5249 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2286.1196 | 0.44 | 1,000 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.44 | 1,000 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3994.4206 | 0.44 | 1,000 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1003.8409 | 0.44 | 1,000 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.44 | 1,000 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1130.6565 | 0.3 | 100 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.3951 | 0.3 | 100 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3660.2068 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1081.2926 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.8719 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 44.3913 | 0.36 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 19.1401 | 0.36 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 4388.5297 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.5112 | 0.38 | 100 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2025.5227 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2844.6225 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1927.5128 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1038.5709 | 0.24 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2247.6938 | 0.34 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.5582 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4494.454 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.1469 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1495.2301 | 0.37 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.9279 | 0.34 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3234.8751 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.31 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.1697 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 35.22 | 0.31 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2719 | 0.31 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.3994 | 0.31 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 29.5864 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8692 | 0.39 | 20 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1028.1422 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1029.0014 | 0.38 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2115 | 0.39 | 20 |
|
UTI Ultra Short Duration Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1618.8627 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 2180.598 | 0.37 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 16.331 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 17.2494 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4495 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5026 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4741 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 11.7036 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4674 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7326 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7315 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.0313 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7462 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7988 | 0.52 | 100 |
|
Axis Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.5734 | 1.17 | 100 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3219.4543 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1073.0232 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1320.1538 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1866.1423 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1248.0879 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1038.2719 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1372.2893 | 0.94 | 500 |
|
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1155.225 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1324.3521 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1425.0385 | 0.37 | 500 |
|
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1413.7083 | 0.37 | 500 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1408.6382 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1441.8643 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1130.6565 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8692 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2115 | 0.39 | 20 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.5582 | 0.34 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1081.2926 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1544.4824 | 0.95 | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1524.7619 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.5007 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1544.1083 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0751 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.5014 | 0.3 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 14.9834 | 0.7 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.0513 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0786 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0417 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.4659 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 12.6651 | 0.46 | 100 |
|
Bandhan Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.2301 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0771 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0361 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.4805 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.9336 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.735 | 0.8 | 20 |
|
Axis Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 14.5733 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0692 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0682 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.4395 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.4409 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0526 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0632 | 0.36 | 100 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0522 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1522 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.2988 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.092 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0523 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0524 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.1001 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0698 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0333 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0859 | 0.39 | 20 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.0252 | 1.12 | 150 |
|
WOC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1347.7268 | 1.02 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3762 | 1.12 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.0261 | 1.12 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.7183 | 0.26 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4029 | 0.26 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.7324 | 0.26 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3762 | 1.12 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 14.0261 | 1.12 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4029 | 0.26 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.7324 | 0.26 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1119.0736 | 1.01 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1522 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0524 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0698 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0859 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.0025 | 0.8 | 20 |
|
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.7536 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.183 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1005.8699 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1007.0388 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1393.9211 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.7537 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.8185 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.0403 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1008.3621 | 0.43 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1360.7121 | 0.69 | 500 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 12.6651 | 0.46 | 100 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.183 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1005.8699 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1007.0388 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.8185 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.0403 | 0.43 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1008.3621 | 0.43 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1307.8161 | 0.95 | 100 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1085.5387 | 0.69 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1004.575 | 0.69 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1392.7728 | 0.27 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1160.15 | 0.27 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.7534 | 0.27 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1338.7113 | 0.48 | 1,000 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.4116 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.2403 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1308.0212 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1334.7765 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.1317 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1101.8538 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1334.631 | 0.25 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1041.4407 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1027.7256 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1357.1057 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9409 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.347 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1012.1496 | 0.22 | 1,000 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.4659 | 0.46 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1293.0637 | 0.41 | 99 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1292.5989 | 0.41 | 99 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1306.4746 | 0.17 | 99 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1306.3291 | 0.17 | 99 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1223.9342 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.9241 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1003.4188 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1003.1855 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1003.1976 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1223.9848 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1265.6957 | 0.23 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.9884 | 0.1 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1003.7591 | 0.23 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1267.3097 | 0.23 | 500 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1161.6413 | 1.5 | 100 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1212.5314 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0361 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.9336 | 0.27 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2659.9644 | 1.5 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2895.1457 | 0.24 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1338.7113 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1357.1057 | 0.22 | 1,000 |
|
Franklin India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.5046 | 0.67 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5046 | 0.67 | 100 |
|
Franklin India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5378 | 0.25 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5378 | 0.25 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.5046 | 0.67 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5378 | 0.25 | 100 |