| 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 | 100.3341 | 0.6 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 570.4567 | 0.6 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.617 | 0.6 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 552.0224 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7077 | | 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 | 3524.95 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.0453 | 1.01 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 44.4877 | 0.82 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.7261 | 0.82 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.07 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 4180.4433 | 1.07 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1091.69 | 1.07 | 100 |
|
SBI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 2337.1685 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1264.6353 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 6205.0621 | 0.56 | 500 |
|
UTI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1390.261 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 4393.0546 | 0.99 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2770.1565 | 1.43 | 100 |
|
Sundaram Ultra Short Duration Fund(IDCW)
| Debt - Ultra Short Duration | 1000 | 1066.2791 | 1.43 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4773 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.94 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3272.0047 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.3274 | 0.85 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3930.3825 | 0.97 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.97 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 35.223 | 0.94 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0768 | 0.94 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1047.7606 | 0.99 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 15.2119 | 0.94 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.9777 | 0.97 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 326.5267 | 0.6 | 1,000 |
|
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 3147.7779 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 28.7812 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.697 | 0.79 | 20 |
|
Invesco India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2796.1561 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.3979 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1085.4258 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1149.7618 | 0.79 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1025.1542 | 1.07 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1018.8506 | 1.07 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.0222 | 0.79 | 20 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1080.9228 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1080.9228 | 1.01 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1004.7943 | 0.97 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1124.4545 | 1.01 | 100 |
|
SBI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 6322.787 | 0.35 | 500 |
|
Sundaram Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1080.3071 | 0.24 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 3045.4994 | 0.24 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.3528 | 0.33 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 581.5911 | 0.33 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.6887 | 0.33 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2401.7824 | 0.36 | 1,000 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.36 | 1,000 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4196.6021 | 0.36 | 1,000 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.1676 | 0.36 | 1,000 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.0165 | 0.36 | 1,000 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1137.2283 | 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 | 3850.4696 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1089.2803 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.046 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 46.7427 | 0.36 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 20.1485 | 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 | 4631.4586 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.69 | 0.38 | 100 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2131.9572 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2994.0238 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2028.8025 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1036.1642 | 0.24 | 1,000 |
|
SBI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2364.2617 | 0.35 | 500 |
|
SBI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.35 | 500 |
|
UTI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4732.3436 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.4259 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1574.3717 | 0.33 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005 | 0.34 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3396.7749 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0241 | 0.45 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005.388 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 36.9797 | 0.45 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2644 | 0.45 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4555 | 0.45 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 31.2046 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8293 | 0.39 | 20 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1035.6739 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1026.4712 | 0.38 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2381 | 0.39 | 20 |
|
UTI Ultra Short Duration Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1695.8671 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 2296.0164 | 0.33 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 16.9893 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 18.08 | 0.22 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4495 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 11.505 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5107 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 11.7131 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4597 | 1 | 100 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7326 | 0.22 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7226 | 0.22 | 100 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.0494 | 0.22 | 100 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.788 | 0.22 | 100 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.8019 | 0.22 | 100 |
|
Axis Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.2591 | 1.2 | 10 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3380.4699 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1113.7731 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1321.8834 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1964.9166 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1279.2864 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1006.7925 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1437.565 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1165.0625 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1326.2244 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1500.4672 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1488.5351 | 0.33 | 500 |
|
Invesco India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1420.7611 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1517.6286 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1137.2283 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8293 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2381 | 0.39 | 20 |
|
SBI Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.35 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1089.2803 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1614.6459 | 0.97 | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1600.7511 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.3906 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1623.4365 | 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 | 1001.0323 | 0.3 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.7194 | 0.72 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.7978 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0801 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0876 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.5181 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 13.2957 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.0107 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.079 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.083 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5362 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.6071 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.697 | 0.79 | 20 |
|
Axis Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 15.259 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0689 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0703 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0671 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.2739 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.2753 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0338 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0541 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0618 | 0.38 | 10 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0534 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1964 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.094 | 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 | 10.0538 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0983 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0706 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0715 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0036 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0879 | 0.39 | 20 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.6769 | 1.15 | 150 |
|
WOC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1407.7078 | 1.02 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3801 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.6819 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.5111 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4073 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.5272 | 0.29 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3801 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 14.6819 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4073 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.5272 | 0.29 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1124.4545 | 1.01 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1964 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0983 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0715 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0879 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.0222 | 0.79 | 20 |
|
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.9912 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.4142 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.9536 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1004.7689 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1462.2219 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.9897 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.0523 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.8363 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.9197 | 0.51 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1426.415 | 0.7 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 13.2957 | 0.46 | 100 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.4142 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.9536 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.7689 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.0523 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.8363 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.9197 | 0.51 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1367.3275 | 0.53 | 100 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1099.4607 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1000.9822 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1465.0059 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1217.7864 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.0915 | 0.28 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1405.3267 | 0.33 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.4116 | 0.53 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.5516 | 0.53 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1367.5349 | 0.53 | 100 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1403.027 | 0.24 | 100 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.1317 | 0.24 | 100 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.205 | 0.24 | 100 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1402.8284 | 0.24 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1041.689 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.8802 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1426.9241 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9409 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.596 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1016.3183 | 0.16 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.5181 | 0.46 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1359.1444 | 0.46 | 99 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1358.6509 | 0.46 | 99 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1375.8316 | 0.16 | 99 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1375.4933 | 0.16 | 99 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1278.3742 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.2504 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.5473 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.1222 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1278.4309 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1329.8393 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.3179 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.7398 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005.6709 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1331.5253 | 0.13 | 500 |
|
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.083 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.6071 | 0.27 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2770.1565 | 1.43 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 3045.4994 | 0.24 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1405.3267 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1426.9241 | 0.16 | 500 |
|
Franklin India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0378 | 0.71 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6591 | 0.71 | 100 |
|
Franklin India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1123 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7229 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6591 | 0.71 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7229 | 0.28 | 100 |