| 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 | 100.6691 | 0.51 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 429.2423 | 0.51 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7341 | 0.51 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 415.362 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7342 | | 1,000 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 33.3326 | | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 34.6388 | 0.39 | 1,000 |
|
L&T Ultra ST-Reg(H-IDCW)
| Debt - Ultra Short Duration | 10000 | 26.1904 | | 1,000 |
|
L&T Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.7386 | 0.39 | 1,000 |
|
L&T Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 100000 | 10.3221 | 0.39 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.1249 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2734.5574 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.0453 | 1 | 500 |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 33.7279 | 0.75 | 1,000 |
|
PGIM India Ultra ST Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5061 | 0.75 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 34.1332 | 0.77 | 1,000 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.74 | 0.77 | 1,000 |
|
Kotak Savings Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.56 | 0.77 | 1,000 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3199.6244 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.4193 | 1.12 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1782.8612 | 0.49 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1147.4698 | 0.49 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4734.4595 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1082.3126 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3296.5743 | 0.95 | 500 |
|
Kotak Savings Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.77 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 29.7137 | 0.07 | |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 28.9664 | 0.07 | |
|
Franklin India Ultra Short Bond-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.9207 | 0.07 | |
|
Franklin India Ultra Short Bond-Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000000 | 10.8822 | 0.07 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 30.7143 | 0.07 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 10.978 | 0.07 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2198.079 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1018.9861 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1060.5123 | 1.05 | 2,000 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5254 | | 1,000 |
|
PGIM India Ultra ST Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.75 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2549.4345 | 0.59 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.59 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.6253 | 0.59 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3075.5329 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 27.3836 | 0.75 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.082 | 0.75 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.95 | 500 |
|
Franklin India Ultra Short Bond-Ret(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.0111 | 0.07 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.0065 | 0.07 | |
|
PGIM India Ultra ST Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.5585 | 0.75 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.8046 | 0.95 | 500 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 248.0257 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2348.6173 | | 500 |
|
Navi Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2210.117 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.5702 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1007.2085 | 1.6 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 1060.5123 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)
| Debt - Ultra Short Duration | 5000 | 1060.5123 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 21.8835 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6554 | 0.97 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2192.0759 | 0.6 | 500 |
|
IDBI Ultra ST(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.6 | 500 |
|
IDBI Ultra ST(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1085.5797 | 0.6 | 500 |
|
IDBI Ultra ST(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1113.727 | 0.6 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2153.5204 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1011.4001 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1105.534 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1074.3096 | 0.89 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1009.8306 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1045.4367 | 1.12 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7604 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5197 | 0.97 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1056.9713 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 500 | 1056.9713 | 1 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1000.561 | 0.95 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1094.0035 | 1 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.0095 | 0.07 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 30.9049 | 0.07 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.969 | 0.07 | |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4779.1137 | 0.31 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.0068 | 0.25 | 2,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2289.3639 | 0.25 | 2,000 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.538 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 433.6921 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.7425 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1832.8894 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3201.9434 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1000.681 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.823 | 0.44 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1102.881 | 0.3 | 500 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.3951 | 0.3 | 500 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2891.2157 | 0.3 | 500 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.135 | 0.3 | 500 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.046 | 0.3 | 500 |
|
IDBI Ultra ST(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.28 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2296.0368 | 0.28 | 500 |
|
IDBI Ultra ST(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1446.5657 | 0.28 | 500 |
|
IDBI Ultra ST(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1088.9328 | 0.28 | 500 |
|
Kotak Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7714 | 0.33 | 1,000 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 35.1505 | 0.33 | 1,000 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.8716 | 0.33 | 1,000 |
|
Kotak Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7813 | 0.33 | 1,000 |
|
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.5092 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 35.5328 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0478 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3071 | 0.23 | 1,000 |
|
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.7201 | 0.69 | 500 |
|
Navi Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2336.3025 | 0.69 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3422.9215 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.576 | 0.25 | 100 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1603.5593 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2252.0765 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1525.9675 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1030.3283 | 0.24 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1787.0347 | 0.31 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1150.2824 | 0.31 | 500 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3460.2407 | 0.39 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.2514 | 0.39 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1151.1826 | 0.39 | 500 |
|
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.38 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2600.1832 | 0.38 | 1,000 |
|
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.29 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0903 | 0.38 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.9542 | 0.29 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2702 | 0.29 | 1,000 |
|
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9066 | 0.29 | 1,000 |
|
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.3684 | 0.69 | 500 |
|
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1026.4253 | 0.69 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 23.2598 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7855 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.2989 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1053.0759 | 0.25 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9546 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.654 | 0.39 | 500 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1310.7379 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1678.8268 | 0.39 | 500 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 33.3326 | | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.6521 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 14.1074 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9123 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9228 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9128 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 10.0568 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9158 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.9565 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.9676 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.107 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.9636 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.979 | 0.22 | 500 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2192.2056 | 0.6 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2294.9075 | 0.28 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.8354 | 1.18 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 18.8943 | 0.39 | 1,000 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 19.4093 | 0.23 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2587.1031 | 0.38 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1022.4525 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1320.2378 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1436.7355 | 0.39 | 500 |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1099.7398 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1112.2759 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1116.9051 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.4834 | 0.39 | 500 |
|
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1324.5346 | 0.39 | 500 |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1144.9883 | 0.39 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1126.4173 | 0.39 | 500 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1136.9892 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1141.4896 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1102.881 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7855 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9546 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.654 | 0.39 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0478 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3071 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1150.2824 | 0.31 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.135 | 0.3 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.0068 | 0.25 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1061.0068 | 0.25 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1263.4356 | 0.95 | 500 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1211.6984 | 0.42 | 500 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.42 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1219.0352 | 0.18 | 500 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0611 | 0.18 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 12.0039 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 12.0623 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0766 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0471 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1436 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1432 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.1217 | 0.27 | 100 |
|
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.27 | 100 |
|
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0749 | 0.27 | 100 |
|
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0417 | 0.27 | 100 |
|
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1496 | 0.27 | 100 |
|
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.2576 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6554 | 0.97 | 500 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 11.8352 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0694 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0346 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.145 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.1484 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.053 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.035 | 0.3 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.103 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0535 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.1603 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.1123 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.092 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0537 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.061 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0491 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0704 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0704 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0061 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0867 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.094 | 0.39 | 500 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.394 | 1.04 | 150 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1094.6692 | 0.82 | 2,000 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3781 | 1.04 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.3963 | 1.04 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.5971 | 0.31 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.405 | 0.31 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.5989 | 0.31 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3781 | 1.04 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.3963 | 1.04 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.405 | 0.31 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.5989 | 0.31 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.9415 | 1.51 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 500 | 1094.0035 | 1 | 500 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 5000 | 10.1603 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.061 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0704 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0867 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0704 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.094 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.5197 | 0.97 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.7604 | 0.97 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 11.1249 | 0.39 | 1,000 |
|
YES Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4485 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4081 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1002.7372 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1107.1859 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.4532 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.5712 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.5013 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.0665 | 0.32 | 2,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1094.0375 | 0.77 | 500 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1432 | 0.43 | 100 |
|
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.288 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2622 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2554 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.5285 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 11.2191 | 0.19 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.19 | 1,000 |
|
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3482 | 0.19 | 1,000 |
|
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2949 | 0.19 | 1,000 |
|
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7968 | 0.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1001.4081 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1002.7372 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.5712 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.5013 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.0665 | 0.32 | 2,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1068.1101 | 0.4 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.2554 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.5285 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2949 | 0.19 | 1,000 |
|
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.7968 | 0.19 | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 96.5148 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 36.4872 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)
| Debt - Ultra Short Duration | 100 | 35.7994 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)
| Debt - Ultra Short Duration | 100 | 32.923 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 33.4607 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 101.752 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 36.4973 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 35.8139 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 32.9464 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 33.7934 | | |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005.5012 | 0.77 | 500 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1000.5743 | 0.77 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1102.3826 | 0.35 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1008.3419 | 0.35 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1000.6201 | 0.35 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1070.8867 | 0.48 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.1305 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.3915 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1068.1126 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1072.3166 | 0.2 | 300 |
|
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1072.3776 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1027.6899 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1025.0109 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1019.9478 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1075.1218 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1049.9966 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.6412 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.1339 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1436 | 0.43 | 100 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 12.7386 | 0.39 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1028.9651 | 0.47 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1028.5454 | 0.47 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1328 | 0.24 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.2162 | 0.24 | 1,000 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1007.2436 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.1986 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.7035 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.7034 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.2447 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.4285 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.2458 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.9212 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.9101 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.5117 | 0.22 | 500 |