| 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 | 12.3044 | 1.19 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 12.5268 | 0.64 | 100 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 12.5773 | 0.43 | 100 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1269.8988 | 0.34 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 449.6181 | 0.51 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2657.2626 | 0.57 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3187.0299 | 0.95 | 500 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 28.517 | 0.81 | 1,000 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2839.6798 | 1.02 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 34.9131 | 0.04 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 22.8921 | 0.87 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2301.3916 | 0.42 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2238.1734 | 0.89 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 35.5951 | 0.8 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 36.1576 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 14.1074 | 1.07 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2274.2207 | 1.43 | 250 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3349.4983 | 1.14 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4939.0697 | 0.47 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3526.5164 | 0.94 | 500 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0529 | 0.31 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.3638 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 11.1652 | 0.39 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 10.2446 | 1.07 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.661 | 0.87 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001 | 0.1 | 500 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1911.4043 | 0.41 | 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 | 1202.5196 | 0.29 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1154.0026 | 0.94 | 500 |
|
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.5454 | 0.32 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0872 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0712 | 0.87 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1859.9082 | 0.47 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1003.002 | 1.02 | 500 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.0001 | | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1022.1764 | 0.94 | 500 |
|
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1119.0937 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1126.2905 | 0.22 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1043.5865 | 0.4 | 300 |
|
Sundaram Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1020.4616 | 1.43 | 250 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1021.1455 | 0.34 | 100 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1807.7048 | 0.42 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1717 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0798 | 0.24 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.092 | 0.34 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0697 | 0.34 | 100 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1154.374 | 0.34 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.417 | 0.95 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.14 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2358.3573 | 0.24 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1309.2486 | 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 | 10.3567 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.072 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.072 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0712 | 0.87 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000 | 0.22 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7695 | 0.87 | 500 |
|
IDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0817 | 0.43 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1118.4787 | 0.48 | 500 |
|
UTI Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1321.8143 | 0.94 | 500 |
|
IDBI Ultra ST(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.42 | 500 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2517.4035 | | 500 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.8062 | 0.34 | 100 |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1181.3496 | 0.42 | 500 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.7564 | 0.31 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4996.1124 | 0.29 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.0001 | 0.51 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.5111 | 0.04 | |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1119.0298 | 0.2 | 300 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.2 | 1,000 |
|
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.5454 | 0.32 | 500 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.8519 | 1.03 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 500 | 1095.5744 | 1.02 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.95 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 20.2981 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1013.2234 | 0.22 | 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 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1547.0289 | 0.42 | 500 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0534 | 0.64 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.48 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3758 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1001.7726 | 0.41 | 500 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 10.5783 | 0.43 | 100 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)
| Debt - Ultra Short Duration | 1000 | 1061.3306 | 1.43 | 250 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1280.2152 | 0.22 | 500 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.9777 | 0.36 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1075.9692 | 0.48 | 1,000 |
|
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.9457 | 0.32 | 500 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 29.2962 | 0.2 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.5783 | 0.43 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.3689 | 0.58 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1171.957 | 0.42 | 500 |
|
IDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.056 | 0.43 | 100 |
|
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.4657 | 0.32 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 12.7243 | 0.39 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1202.5196 | 0.29 | 500 |
|
IDBI Ultra ST(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.2882 | 0.42 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.196 | 0.04 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 10.2428 | 1.07 | 500 |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1127.7708 | 0.94 | 500 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7364 | 0.8 | 1,000 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1063.248 | 0.17 | 250 |
|
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3514 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1140.0691 | 0.76 | 500 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1006.6868 | 0.3 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 33.7757 | 0.04 | |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.95 | 500 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.2483 | 0.25 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1043.4333 | 0.48 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.4788 | 0.04 | |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1092.0208 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1692 | 0.64 | 100 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 34.7941 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 455.1147 | 0.34 | 1,000 |
|
IDBI Ultra ST(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1451.7997 | 0.25 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.1652 | 0.39 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.791 | 0.39 | 500 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4023 | 0.25 | 150 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1081.0147 | 0.29 | 1,000 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1066.4804 | 0.3 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1003.002 | 1.02 | 500 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2301.5315 | 0.42 | 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(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.3826 | 0.58 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.34 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 10.3922 | 1.07 | 500 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.41 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.5787 | 0.1 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1094.8513 | 0.42 | 500 |
|
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.9457 | 0.32 | 500 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0698 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0872 | 0.39 | 500 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1003.5332 | 1.02 | 500 |
|
Franklin India Ultra Short Bond-Ret(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.5163 | 0.04 | |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9404 | 0.22 | 500 |
|
L&T Ultra ST-Reg(H-IDCW)
| Debt - Ultra Short Duration | 10000 | 27.3388 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.2399 | 0.4 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.4137 | 0.04 | |
|
Sundaram Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1062.1915 | 1.43 | 250 |
|
Bank of India 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 | 1181.692 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0535 | 0.34 | 100 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.8542 | 1.03 | 150 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.34 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 37.16 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1195.3847 | 0.24 | 1,000 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1055.485 | 0.1 | 500 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.76 | 0.31 | 1,000 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1003.5332 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 10.2478 | 1.07 | 500 |
|
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1326.0655 | 0.42 | 500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3617.7062 | 0.34 | 100 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.81 | 1,000 |
|
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.7295 | 0.24 | 100 |
|
L&T Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.7243 | 0.39 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3027.2479 | 0.3 | 500 |
|
IDBI Ultra ST(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.25 | 500 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1006.5867 | 1.02 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000000 | 12.37 | 0.04 | |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1012.4193 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.64 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 24.4743 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.6664 | 0.24 | 100 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.8787 | 0.2 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.8542 | 1.03 | 150 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1242.9068 | 0.41 | 500 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1062.697 | 1.43 | 250 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 19.7228 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 500 | 1060.4871 | 1.02 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1060.4871 | 1.02 | 500 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2702.4239 | 0.25 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.1731 | 0.25 | 150 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1076.2671 | 0.48 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2735 | 0.2 | 1,000 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0427 | 0.31 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.4838 | 0.81 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.5142 | 0.58 | 500 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3514 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1868.1721 | 0.29 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.9493 | 0.32 | 500 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1032.0849 | 0.76 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001 | 0.1 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 34.2355 | 0.04 | |
|
WOC Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 1000 | 1001.4428 | 1.02 | 500 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2398.7013 | 0.17 | 250 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 10.2555 | 1.07 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1197.067 | 0.47 | 500 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.7469 | 0.57 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4356 | 0.51 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 259.1083 | 0.51 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1138.5283 | 0.94 | 500 |
|
WOC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4575 | 1.02 | 500 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.5206 | 0.34 | 100 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.25 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 32.9262 | 0.04 | |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005.43 | 1.43 | 250 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.94 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1085.4147 | 0.42 | 500 |
|
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0506 | 0.24 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3725.8786 | 0.42 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1028.7946 | 0.48 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.661 | 0.87 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 14.675 | 0.58 | 500 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1598.015 | 0.24 | 1,000 |
|
IDBI Ultra ST(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1096.2082 | 0.25 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.6843 | 0.34 | 100 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.2483 | 0.25 | 150 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1042.2349 | 0.95 | 500 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.4503 | 0.34 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.964 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1031.571 | 0.34 | 500 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1062.1154 | 0.17 | 250 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 34.7941 | | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0751 | 0.22 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0495 | 0.87 | 500 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1361.3541 | 0.94 | 500 |
|
WOC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4428 | 1.02 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1095.5744 | 1.02 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.43 | 100 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1001.1337 | 0.76 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.582 | 0.1 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.1512 | 0.04 | |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0428 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 435.0846 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1001.6822 | 0.95 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.9493 | 0.32 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3758 | 1.03 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1112.0541 | 0.4 | 300 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1042.2242 | 0.95 | 500 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2715.539 | 0.25 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1112.0147 | 0.4 | 300 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.3288 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1793 | 0.24 | 100 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1104.6625 | 0.3 | 500 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 1.02 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1239.5378 | 0.42 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.2218 | 0.34 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1054.8812 | 0.1 | 500 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.7103 | 1.14 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3339.2757 | 0.41 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1028.0251 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0697 | 0.34 | 100 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000 | 0.34 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1012.2816 | 1.14 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1011.8753 | 1.14 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 36.8388 | 0.36 | 1,000 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1073.1823 | 0.17 | 250 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4357 | | 1,000 |
|
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.31 | 1,000 |
|
WOC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1163.0228 | 0.32 | 500 |
|
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 | 100.0001 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1129.4823 | 0.94 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1717 | 0.43 | 100 |
|
IDBI Ultra ST(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1117.6022 | 0.42 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.7695 | 0.87 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1104.6625 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.964 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1242.7971 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1048.5849 | 0.2 | 300 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.203 | 0.25 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 12.3043 | 1.19 | 1,000 |
|
WOC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1141.5528 | 1.02 | 500 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1066.4804 | 0.3 | 500 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1145.0459 | 0.89 | 1,000 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.419 | 0.95 | 500 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4023 | 0.25 | 150 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0851 | 0.81 | 1,000 |
|
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.24 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1692 | 0.64 | 100 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1679.2608 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.791 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2418.5304 | 0.25 | 500 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1081.0882 | 0.29 | 1,000 |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.1763 | 0.17 | 250 |