| 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 | 11.4718 | 1.19 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.6003 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 11.7088 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1172.5515 | 0.43 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 413.0923 | 0.48 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2478.2707 | 0.58 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3003.1587 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.5462 | | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2662.1117 | 0.98 | 500 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2172.9379 | 1.6 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 28.6289 | 0.16 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 21.0559 | 0.97 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2120.9316 | 0.66 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1991.0676 | 0.66 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2094.534 | 0.89 | 1,000 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.7131 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 33.1013 | 0.77 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 33.6179 | 0.53 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.3349 | 0.08 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2144.9734 | 1.05 | 2,000 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2959.9938 | 1.1 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4588.2319 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3191.4174 | 0.95 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.05 | 0.28 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6851 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)
| Debt - Ultra Short Duration | 10000 | 11.0768 | 0.53 | 1,000 |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1012.5386 | 0.66 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 9.6822 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.6907 | 0.97 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.4519 | | |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1780.8555 | 0.37 | 500 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1012.5389 | 0.11 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.19 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1112.9986 | 0.32 | 500 |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1120.497 | 0.95 | 2,500 |
|
YES Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.9866 | 0.82 | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)
| Debt - Ultra Short Duration | 100 | 11.157 | | |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0949 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)
| Debt - Ultra Short Duration | 5000 | 10.0778 | 0.97 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 10.252 | 1.4 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1727.7785 | 0.49 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1014.4733 | 0.66 | 500 |
|
YES Ultra Short Term Fund-Reg(FDP)
| Debt - Ultra Short Duration | 1000 | 1001.8435 | 1.32 | 1,000 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.6714 | | 1,000 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3407 | | 500 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1043.8557 | 0.95 | 2,500 |
|
LIC MF Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1040.4201 | 0.21 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1039.7933 | 0.22 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1014.1955 | 0.41 | 300 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1019.6871 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7655 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1015.0409 | 0.33 | 100 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1657.0794 | 0.46 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 100 | 10.1494 | 0.42 | 100 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0717 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.092 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.076 | 0.34 | 300 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1065.2658 | 0.33 | 500 |
|
Nippon India Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1111.4816 | 1.1 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2178.0195 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7655 | 0.39 | 500 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.3757 | 0.22 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1233.7108 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6782 | 0.08 | |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1482 | 0.23 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1017.0602 | 1.6 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1482 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0778 | 0.97 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.5217 | 0.25 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.835 | 0.97 | 500 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0736 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0979 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.3682 | | |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1038.0879 | 0.48 | 500 |
|
UTI Ultra Short Term Fund-Reg(FND)
| Debt - Ultra Short Duration | 5000 | 1320.8935 | 0.95 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.66 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.7019 | 1.4 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2270.0281 | | 2,500 |
|
Sundaram Ultra Short Term Fund(QDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.6401 | 0.21 | 1,000 |
|
Nippon India Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.5569 | 0.33 | 100 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 32.707 | | |
|
UTI Ultra Short Term Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1130.542 | 0.46 | 2,500 |
|
Sundaram Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2849 | 0.21 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.6813 | 0.28 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4624.2737 | 0.32 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 100.8152 | 0.48 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.2592 | 0.16 | |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1059.2436 | 1.05 | 2,000 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1040.4396 | 0.21 | 300 |
|
PGIM India Ultra ST Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5036 | 0.75 | 500 |
|
PGIM India Ultra ST Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.3 | 500 |
|
YES Ultra Short Term Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.9866 | 0.82 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0759 | 1 | 150 |
|
DSP Ultra Short Fund-Reg(DR)
| Debt - Ultra Short Duration | 500 | 1093.8057 | 0.98 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 18.811 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1010.8642 | 0.22 | 500 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.3221 | 0.53 | 1,000 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.3951 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 10.2589 | 1.4 | 1,000 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1040.356 | 0.69 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1384.642 | 0.46 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1013.3208 | 0.66 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.1 | 0.64 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1014.6747 | 0.48 | 500 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 26.9437 | | 500 |
|
Tata Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 5000 | 10.3829 | 1 | 150 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.002 | 0.37 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.429 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1177.6085 | 0.25 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3501 | 0.33 | 1,000 |
|
YES Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.0881 | 0.82 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.9908 | 0.3 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PDR)
| Debt - Ultra Short Duration | 100 | 10.429 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.6225 | 0.97 | 500 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6889 | 0.08 | |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.3757 | 0.22 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.074 | 0.97 | 500 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1124.7008 | 0.46 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0622 | 0.42 | 100 |
|
YES Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4462 | 0.82 | 1,000 |
|
L&T Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 10000 | 12.866 | | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1112.9986 | 0.32 | 500 |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1079.4055 | 0.66 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.1366 | | |
|
Sundaram Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.6401 | 0.21 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.258 | 0.07 | |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.77 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 9.6817 | 0.08 | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)
| Debt - Ultra Short Duration | 10000 | 12.3648 | | |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1099.2049 | 0.95 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.5628 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1059.3757 | 0.22 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2562 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1061.0776 | 0.75 | 500 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.4227 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 1000 | 10.4959 | 1.4 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 27.7043 | 0.22 | |
|
Tata Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1975 | 0.48 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1018.1895 | 0.48 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.2326 | 0.16 | |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 1000 | 1080.371 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1746 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 32.3502 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 416.8065 | 0.34 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1447.1301 | 0.26 | 500 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.0768 | 0.53 | 1,000 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.8356 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8249 | 0.39 | 500 |
|
Tata Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4002 | 0.48 | 150 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1061.1076 | 0.3 | 500 |
|
YES Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 1001.8435 | 1.32 | 1,000 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2121.0573 | 0.66 | 500 |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.5092 | 0.23 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6963 | 0.08 | |
|
Nippon India Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1113.0598 | 0.33 | 100 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1014.8597 | 0.11 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.689 | 0.69 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.8229 | 0.08 | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)
| Debt - Ultra Short Duration | 100 | 11.3392 | | |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.37 | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1098.0976 | 0.46 | 2,500 |
|
YES Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.0881 | 0.82 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0671 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0949 | 0.39 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 1000 | 10.4959 | 1.4 | 1,000 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8825 | | 500 |
|
YES Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 1001.9709 | 1.32 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.271 | 0.31 | |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 32.6466 | 0.75 | 500 |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.4191 | | 500 |
|
HSBC Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1015.5161 | 0.22 | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 25.4185 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1012.4085 | 0.41 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.1867 | 0.31 | |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1059.2436 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1059.2436 | 1.05 | 2,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.58 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 1000 | 1105.7881 | 0.89 | 1,000 |
|
Sundaram Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3041 | 0.21 | 1,000 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.094 | 0.34 | 300 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1015.5702 | 1.6 | 500 |
|
Tata Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 11.0784 | 1 | 150 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.43 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 34.4376 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1106.8907 | 0.24 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.6846 | 0.28 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 1000 | 1001.9709 | 1.32 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 9.6851 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)
| Debt - Ultra Short Duration | 5000 | 10.6225 | 0.97 | 500 |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.8001 | | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1325.1864 | 0.46 | 2,500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3144.6697 | 0.33 | 100 |
|
PGIM India Ultra ST Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0203 | | 500 |
|
LIC MF Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.6085 | 0.21 | 300 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5472 | 0.26 | 100 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.866 | 0.53 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2797.3411 | 0.3 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.26 | 500 |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1005.3471 | 0.98 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 10.1462 | 0.22 | |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 1000 | 1022.2951 | 0.89 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.2539 | 0.69 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2214.0401 | 0.26 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1012.539 | 0.66 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.103 | 0.64 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 10.2742 | 1.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 22.2681 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.7504 | 0.26 | 100 |
|
PGIM India Ultra ST Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.0082 | 0.3 | 500 |
|
Tata Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 5000 | 11.0784 | 1 | 150 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.3365 | 0.37 | 500 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 18.3371 | 0.53 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1056.1596 | 0.98 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4153 | 0.33 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1056.1596 | 0.98 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2509.7125 | 0.33 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1959 | 0.48 | 150 |
|
PGIM India Ultra ST Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2674 | 0.3 | 500 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0641 | 0.28 | 1,000 |
|
PGIM India Ultra ST Fund(MD)
| Debt - Ultra Short Duration | 5000 | 12.6607 | | 500 |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.8243 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2562 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1729.1136 | 0.32 | 500 |
|
YES Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.0572 | 0.82 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1006.1514 | 0.75 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)
| Debt - Ultra Short Duration | 100 | 12.1317 | | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 28.7952 | 0.07 | |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2064.0519 | 0.11 | 500 |
|
YES Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 1000 | 1001.984 | 1.32 | 1,000 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.4207 | 0.77 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2218.337 | 0.22 | 2,000 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5134 | | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 9.692 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0979 | 0.39 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1112.037 | 0.49 | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1007.7247 | 0.58 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1013.3009 | 0.11 | 500 |
|
Aditya Birla SL Savings Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 100.7769 | 0.48 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 238.5982 | 0.48 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1116.1596 | 0.95 | 2,500 |
|
YES Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1001.4423 | 1.32 | 1,000 |
|
JM Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.5857 | | 500 |
|
Nippon India Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1022.7929 | 0.33 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.8486 | 0.21 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 27.0193 | 0.31 | |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.05 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1046.1477 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1083.9312 | 0.46 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0575 | 0.26 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3334.7892 | 0.46 | 2,500 |
|
HSBC Ultra Short Duration Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1019.3224 | 0.48 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6907 | 0.97 | 500 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.2453 | | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.7132 | 0.08 | |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1475.802 | 0.24 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1082.2967 | 0.26 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.6722 | 0.34 | 300 |
|
Tata Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1975 | 0.48 | 150 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.778 | 0.34 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0347 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.0977 | 0.33 | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4231 | 0.33 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 32.3502 | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0611 | 0.25 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1004.3584 | 1.6 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.081 | 0.97 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1308.1468 | 0.95 | 2,500 |
|
YES Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.984 | 1.32 | 1,000 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1093.8057 | 0.98 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.42 | 100 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2278.6778 | 0.69 | 500 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 34.4818 | | |
|
Mahindra Manulife Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1003.0722 | 0.75 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)
| Debt - Ultra Short Duration | 5000 | 10.074 | 0.97 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.2202 | 0.07 | |
|
Sundaram Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2849 | 0.21 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0647 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 399.7323 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1004.6147 | 0.95 | 500 |
|
YES Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.0572 | 0.82 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.3829 | 1 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1038.1055 | 0.41 | 300 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2522.5019 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.21 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1038.1076 | 0.41 | 300 |
|
HSBC Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.0577 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1561 | 0.26 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1102.8309 | 0.3 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.4 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 0.98 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1109.3918 | 0.46 | 2,500 |
|
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1003.1034 | 0.33 | 500 |
|
Nippon India Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1091.3233 | 1.1 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3111.3033 | 0.37 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1025.8502 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.076 | 0.34 | 300 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1001.4892 | 0.43 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 1007.1439 | 1.1 | 100 |
|
Nippon India Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 1014.551 | 1.1 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 33.9574 | 0.33 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.7769 | | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.1649 | | |
|
Axis Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.28 | 1,000 |
|
YES Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1070.5873 | 0.82 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.039 | 0.39 | 500 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.6743 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1082.9379 | 0.95 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.1494 | 0.42 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1114.1006 | 0.66 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)
| Debt - Ultra Short Duration | 5000 | 10.835 | 0.97 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1012.5402 | 0.11 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1102.8309 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0347 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1241.2447 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1014.9326 | 0.21 | 300 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.2079 | 0.33 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 11.472 | 1.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1063.1048 | 1.32 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1003.0113 | | 2,500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1061.1076 | 0.3 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 1000 | 1132.1076 | 0.89 | 1,000 |
|
Tata Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4002 | 0.48 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 10.252 | 1.4 | 1,000 |
|
PGIM India Ultra ST Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0796 | | 500 |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 5000 | 10.1746 | 0.64 | 300 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1550.8414 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8249 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2215.1295 | 0.26 | 500 |