| 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 | 11.7366 | 1.19 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.8938 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 11.9615 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1200.7005 | 0.42 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 424.6501 | 0.51 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2529.8743 | 0.57 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3054.9028 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 27.1499 | 0.75 | 1,000 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2714.3766 | 0.98 | 500 |
|
Navi Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2198.6458 | 1.6 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 30.1167 | 0.07 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 21.658 | 0.97 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2174.6991 | 0.59 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2137.2433 | 0.89 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 33.8425 | 0.77 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 34.3466 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.5661 | 1.02 | 500 |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2182.9647 | 1.05 | 2,000 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3059.4844 | 1.04 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4694.0081 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3270.1376 | 0.97 | 500 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0516 | 0.3 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8809 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 11.1111 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 9.8504 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6542 | 0.97 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 33.7934 | | |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1818.1841 | 0.4 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.19 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1139.9351 | 0.31 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1107.9482 | 0.97 | 500 |
|
YES Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.8877 | 0.3 | 2,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)
| Debt - Ultra Short Duration | 100 | 32.923 | | |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.085 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0688 | 0.97 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.2604 | 1.51 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1767.623 | 0.49 | 500 |
|
YES Ultra Short Term Fund-Reg(F-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1001.7296 | 0.8 | 2,000 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5405 | | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1029.1779 | 0.97 | 500 |
|
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1063.0308 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1065.1189 | 0.23 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1011.2638 | 0.4 | 300 |
|
Principal Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1019.4266 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7716 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1017.7589 | 0.27 | 100 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1663.2277 | 0.47 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.14 | 0.42 | 100 |
|
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0738 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.092 | 0.24 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.062 | 0.24 | 300 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1091.8011 | 0.35 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.04 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2231.3876 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7716 | 0.39 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.3719 | 0.23 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1254.9614 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8739 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.052 | 0.23 | 1,000 |
|
Navi Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1008.6953 | 1.6 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.052 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0688 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7594 | 0.97 | 500 |
|
IDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0756 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0928 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 36.4973 | | |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1061.6163 | 0.5 | 500 |
|
UTI Ultra Short Term Fund-Reg(FND)
| Debt - Ultra Short Duration | 20000 | 1320.3397 | 0.97 | 500 |
|
IDBI Ultra ST(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.59 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.8753 | 1.51 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2328.7567 | | 500 |
|
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7465 | 0.22 | 1,000 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.3875 | 0.27 | 100 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 96.5148 | | |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1134.3527 | 0.47 | 500 |
|
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3004 | 0.22 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.0169 | 0.3 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4736.1198 | 0.31 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.6842 | 0.51 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.7923 | 0.07 | |
|
Principal Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 1060.8796 | 1.05 | 2,000 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1062.9781 | 0.2 | 300 |
|
PGIM India Ultra ST Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5052 | 0.75 | 1,000 |
|
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.29 | 1,000 |
|
YES Ultra Short Term Fund(F-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.8877 | 0.3 | 2,000 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.3061 | 1.03 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 500 | 1093.0309 | 0.98 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 19.2378 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.1991 | 0.23 | 500 |
|
L&T Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 100000 | 10.3221 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.3951 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2881 | 1.51 | 1,000 |
|
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1028.8274 | 0.69 | 500 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1423.3863 | 0.47 | 500 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0517 | 0.64 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1027.6899 | 0.5 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.377 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1000.6505 | 0.4 | 500 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0581 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1207.2908 | 0.23 | 500 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.7186 | 0.33 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1019.3687 | 0.48 | 1,000 |
|
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.0933 | 0.3 | 2,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.6832 | 0.29 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.0581 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6215 | 0.97 | 500 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8849 | 0.22 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.3719 | 0.23 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0693 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1115.951 | 0.47 | 500 |
|
IDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0463 | 0.42 | 100 |
|
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.4231 | 0.3 | 2,000 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 12.7507 | 0.39 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1139.9351 | 0.31 | 500 |
|
IDBI Ultra ST(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1084.4116 | 0.59 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 35.8139 | | |
|
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7465 | 0.22 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.7954 | 0.07 | |
|
Kotak Savings Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.77 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 9.8498 | 1.02 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 36.4872 | | |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1093.4106 | 0.97 | 500 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7388 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.3719 | 0.23 | 2,000 |
|
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2923 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1084.6846 | 0.77 | 500 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.5875 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.5146 | 1.51 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 29.1355 | 0.07 | |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.4867 | 0.23 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1024.9052 | 0.5 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.7644 | 0.07 | |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1066.1854 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.161 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 33.0514 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 428.8689 | 0.34 | 1,000 |
|
IDBI Ultra ST(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1446.0558 | 0.27 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.1111 | 0.39 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7843 | 0.39 | 500 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4037 | 0.23 | 150 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1021.4792 | 0.3 | 1,000 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1061.4988 | 0.3 | 500 |
|
YES Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.7296 | 0.8 | 2,000 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2174.8284 | 0.59 | 500 |
|
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.5092 | 0.23 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8945 | 0.22 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.27 | 100 |
|
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.714 | 0.69 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9934 | 1.02 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 33.4607 | | |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.4 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1088.3291 | 0.47 | 500 |
|
YES Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.0933 | 0.3 | 2,000 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0683 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.085 | 0.39 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.5146 | 1.51 | 1,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1002.7761 | 0.8 | 2,000 |
|
Franklin India Ultra Short Bond-Ret(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.7968 | 0.07 | |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 33.4255 | 0.75 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1040.2481 | 0.23 | 500 |
|
L&T Ultra ST-Reg(H-IDCW)
| Debt - Ultra Short Duration | 10000 | 25.9695 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1008.6286 | 0.4 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.7083 | 0.07 | |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)
| Debt - Ultra Short Duration | 5000 | 1060.8796 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1060.8796 | 1.05 | 2,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.57 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1128.3331 | 0.89 | 1,000 |
|
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3486 | 0.22 | 1,000 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0519 | 0.24 | 300 |
|
Navi Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.5702 | 1.6 | 500 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.3062 | 1.03 | 150 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.42 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 35.2189 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1131.0032 | 0.24 | 1,000 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.0202 | 0.3 | 1,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1002.7761 | 0.8 | 2,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 9.8533 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6215 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1324.597 | 0.47 | 500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3265.8783 | 0.27 | 100 |
|
PGIM India Ultra ST Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.75 | 1,000 |
|
LIC MF Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.4755 | 0.2 | 300 |
|
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1656 | 0.26 | 100 |
|
L&T Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.7507 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2864.8219 | 0.3 | 500 |
|
IDBI Ultra ST(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.27 | 500 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.471 | 0.98 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000000 | 10.6702 | 0.07 | |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1011.4052 | 0.89 | 1,000 |
|
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.335 | 0.69 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2274.8795 | 0.27 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.103 | 0.64 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2871 | 1.51 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 22.9874 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.0157 | 0.26 | 100 |
|
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9298 | 0.29 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.3062 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 18.7349 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 500 | 1056.4696 | 0.98 | 500 |
|
Kotak Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6776 | 0.33 | 1,000 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1056.4696 | 0.98 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2565.8664 | 0.33 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.4866 | 0.23 | 150 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1019.9121 | 0.48 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2693 | 0.29 | 1,000 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0392 | 0.3 | 1,000 |
|
PGIM India Ultra ST Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.5827 | 0.75 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.0231 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2923 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1770.9601 | 0.31 | 500 |
|
YES Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.3808 | 0.3 | 2,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005.508 | 0.77 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)
| Debt - Ultra Short Duration | 100 | 35.7994 | | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 30.3036 | 0.07 | |
|
Kotak Savings Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5085 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2269.0241 | 0.23 | 2,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 500 | 9.8603 | 1.02 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0928 | 0.39 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1137.6654 | 0.49 | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.5896 | 0.57 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7132 | 0.51 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 245.3817 | 0.51 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1103.3563 | 0.97 | 500 |
|
YES Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4072 | 0.8 | 2,000 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1020.0649 | 0.27 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD-IDCW)-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 | 11.1143 | 0.22 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 28.4028 | 0.07 | |
|
Principal Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.05 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.2264 | 0.47 | 500 |
|
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0409 | 0.26 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3428.0894 | 0.47 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1020.0209 | 0.5 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6542 | 0.97 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.9903 | 0.22 | 500 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1511.9645 | 0.24 | 1,000 |
|
IDBI Ultra ST(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1087.614 | 0.27 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9919 | 0.24 | 300 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.4867 | 0.23 | 150 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.7204 | 0.34 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9524 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.2862 | 0.35 | 500 |
|
Kotak Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6678 | 0.33 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 33.0514 | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0611 | 0.23 | 500 |
|
Navi Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005 | 1.6 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0492 | 0.97 | 500 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1300.2264 | 0.97 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1093.0309 | 0.98 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.42 | 100 |
|
Navi Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2318.7909 | 0.69 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 101.752 | | |
|
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1000.5962 | 0.77 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0693 | 0.97 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.7556 | 0.07 | |
|
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3004 | 0.22 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0373 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 410.9178 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1000.5413 | 0.95 | 500 |
|
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.3808 | 0.3 | 2,000 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.377 | 1.03 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1059.3355 | 0.4 | 300 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2578.8619 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.22 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1059.3364 | 0.4 | 300 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.5298 | 0.23 | 500 |
|
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1455 | 0.26 | 100 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1101.7189 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.51 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 0.98 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1140.4862 | 0.47 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1000.6894 | 0.35 | 500 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.2731 | 1.04 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3176.2837 | 0.4 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1031.0763 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.062 | 0.24 | 300 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1009.4896 | 1.04 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1012.8293 | 1.04 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 34.8125 | 0.33 | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7122 | | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 32.9464 | | |
|
Axis Ultra Short Term Fund(DD-IDCW)-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 | 500 | 1098.9734 | 0.3 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.006 | 0.39 | 500 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.5521 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1082.306 | 0.97 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.14 | 0.42 | 100 |
|
IDBI Ultra ST(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1113.4074 | 0.59 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.7594 | 0.97 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1101.7189 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9524 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.0331 | 0.2 | 300 |
|
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0485 | 0.33 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 11.7364 | 1.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1087.9221 | 0.8 | 2,000 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1061.4988 | 0.3 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1099.4607 | 0.89 | 1,000 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4037 | 0.23 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2604 | 1.51 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0811 | 0.75 | 1,000 |
|
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 5000 | 10.161 | 0.64 | 300 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1588.8442 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7843 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2275.9991 | 0.27 | 500 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1021.5605 | 0.3 | 1,000 |