| 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 | 11.3807 | 1.19 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.494 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 11.6306 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1164.7377 | 0.43 | 500 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 408.6931 | 0.45 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2461.9235 | 0.58 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2987.1204 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.3552 | | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2646.6947 | 1 | 500 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2163.1067 | 1.6 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 28.1207 | 0.16 | |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 20.8059 | 1.04 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2098.6866 | 0.67 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1979.3688 | 0.66 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2082.2243 | 0.89 | 1,000 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.5781 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 32.8623 | 0.73 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 33.408 | 0.53 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.2527 | 0.08 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2133.6665 | 1.05 | 2,000 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2952.4083 | 1.1 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4552.147 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3167.1064 | 0.95 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0564 | 0.28 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6254 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)
| Debt - Ultra Short Duration | 10000 | 11.0661 | 0.53 | 1,000 |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1012.5383 | 0.66 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 9.6225 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.6862 | 1.04 | 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 | 1769.3347 | 0.36 | 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 | 10.0663 | 1.19 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1103.7584 | 0.33 | 500 |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1111.9615 | 0.95 | 2,500 |
|
YES Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4007 | 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 | 10.0916 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)
| Debt - Ultra Short Duration | 5000 | 10.0754 | 1.04 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 10.2535 | 1.4 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1714.1765 | 0.49 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1014.1505 | 0.66 | 500 |
|
YES Ultra Short Term Fund-Reg(FDP)
| Debt - Ultra Short Duration | 1000 | 1001.3285 | 1.32 | 1,000 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.6817 | | 1,000 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2779 | | 500 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1045.8613 | 0.95 | 2,500 |
|
LIC MF Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1032.9336 | 0.21 | 300 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.6275 | 0.22 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1017.2756 | 0.41 | 300 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1019.8124 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6242 | 0.39 | 500 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | | | |
|
Nippon India Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1014.0177 | 0.33 | 100 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1642.6696 | 0.39 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 100 | 10.0814 | 0.42 | 100 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0763 | 0.26 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0957 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0787 | 0.34 | 300 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1056.0715 | 0.33 | 500 |
|
Nippon India Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.1 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2162.3316 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6242 | 0.39 | 500 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1062.4183 | 0.2 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1227.1241 | 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 | 9.6185 | 0.08 | |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1584 | 0.23 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1019.2407 | 1.6 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1584 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0754 | 1.04 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1003.078 | 0.25 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.7064 | 1.04 | 500 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0781 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1155 | 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 | 1030.4826 | 0.47 | 500 |
|
UTI Ultra Short Term Fund-Reg(FND)
| Debt - Ultra Short Duration | 5000 | 1323.0497 | 0.95 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.67 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.6431 | 1.4 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2251.9339 | | 2,500 |
|
Sundaram Ultra Short Term Fund(QDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.6059 | 0.21 | 1,000 |
|
Nippon India Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.8806 | 0.33 | 100 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 32.707 | | |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(WD)
| Debt - Ultra Short Duration | 10000 | | | |
|
UTI Ultra Short Term Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1120.7127 | 0.39 | 2,500 |
|
Sundaram Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2817 | 0.21 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.567 | 0.28 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4586.3214 | 0.33 | 500 |
|
Aditya Birla SL Savings Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 100.8278 | 0.45 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.0771 | 0.16 | |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1061.8652 | 1.05 | 2,000 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1032.9463 | 0.21 | 300 |
|
PGIM India Ultra ST Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5071 | 0.77 | 500 |
|
PGIM India Ultra ST Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.26 | 500 |
|
YES Ultra Short Term Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4007 | 0.82 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0076 | 0.99 | 150 |
|
DSP Ultra Short Fund-Reg(DR)
| Debt - Ultra Short Duration | 500 | 1087.4244 | 1 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 18.6831 | 0.23 | 1,000 |
|
HSBC Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1010.5606 | 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 | 0.29 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 10.2478 | 1.4 | 1,000 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1040.6673 | 0.72 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1372.6012 | 0.39 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1014.1154 | 0.66 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0983 | 0.64 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1009.9689 | 0.47 | 500 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 26.8081 | | 500 |
|
Tata Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 5000 | 10.3788 | 0.99 | 150 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1007.2539 | 0.36 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.359 | 0.42 | 100 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1169.3284 | 0.25 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.2255 | 0.29 | 1,000 |
|
YES Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.7468 | 0.82 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.7717 | 0.26 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PDR)
| Debt - Ultra Short Duration | 100 | 10.359 | 0.42 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.4964 | 1.04 | 500 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.6292 | 0.08 | |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1062.4183 | 0.2 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.0877 | 1.04 | 500 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1114.9207 | 0.39 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0587 | 0.42 | 100 |
|
YES Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4442 | 0.82 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1103.7584 | 0.33 | 500 |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1076.8509 | 0.67 | 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 | 10.6059 | 0.21 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.074 | 0.07 | |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.73 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 9.622 | 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 | 1090.8318 | 0.95 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.4865 | 0.73 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1062.4183 | 0.2 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2443 | 0.23 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1052.8253 | 0.75 | 500 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1006.025 | 0.29 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 1000 | 10.4881 | 1.4 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 27.2158 | 0.22 | |
|
Tata Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1155 | 0.47 | 150 |
|
HSBC Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1013.1571 | 0.47 | 500 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(G)
| Debt - Ultra Short Duration | 10000 | | | |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.051 | 0.16 | |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 1000 | 1074.0228 | 0.89 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1782 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 32.1482 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 412.2475 | 0.33 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1445.8889 | 0.26 | 500 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.0661 | 0.53 | 1,000 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 27.6673 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8181 | 0.39 | 500 |
|
Tata Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4055 | 0.47 | 150 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1060.2672 | 0.29 | 500 |
|
YES Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 1001.3285 | 1.32 | 1,000 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2098.8105 | 0.67 | 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 | 9.6365 | 0.08 | |
|
Nippon India Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.33 | 100 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1014.3297 | 0.11 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.6812 | 0.72 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.7624 | 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 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1098.5006 | 0.39 | 2,500 |
|
YES Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.7468 | 0.82 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.073 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0916 | 0.39 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 1000 | 10.4881 | 1.4 | 1,000 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.816 | | 500 |
|
YES Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 1002.3919 | 1.32 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.0917 | 0.31 | |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 32.3999 | 0.77 | 500 |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.3665 | | 500 |
|
HSBC Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.5087 | 0.22 | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 25.2598 | | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1012.793 | 0.41 | 300 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.009 | 0.31 | |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1061.8652 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1061.8652 | 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 | 1099.293 | 0.89 | 1,000 |
|
Sundaram Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2903 | 0.21 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | | | |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0919 | 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 | 11.007 | 0.99 | 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 | 34.2033 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1098.918 | 0.24 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.5703 | 0.28 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 1000 | 1002.3919 | 1.32 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 9.6254 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)
| Debt - Ultra Short Duration | 5000 | 10.4964 | 1.04 | 500 |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.7456 | | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1327.4131 | 0.39 | 2,500 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3131.6535 | 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 | 1001.1945 | 0.21 | 300 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.4713 | 0.26 | 100 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(G)
| Debt - Ultra Short Duration | 10000 | | | |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.8854 | 0.53 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2777.2379 | 0.29 | 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 | 1005.9102 | 1 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 9.9674 | 0.22 | |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 1000 | 1024.258 | 0.89 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.407 | 0.72 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2189.0182 | 0.26 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1013.1133 | 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 | 10.2717 | 1.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 21.9758 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.668 | 0.26 | 100 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | | | |
|
PGIM India Ultra ST Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.0235 | 0.26 | 500 |
|
Tata Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 5000 | 11.007 | 0.99 | 150 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.36 | 500 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 18.2226 | 0.53 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1055.6409 | 1 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3536 | 0.29 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1055.6409 | 1 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2491.9277 | 0.33 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1143 | 0.47 | 150 |
|
PGIM India Ultra ST Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2712 | 0.26 | 500 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0739 | 0.28 | 1,000 |
|
PGIM India Ultra ST Fund(MD)
| Debt - Ultra Short Duration | 5000 | 12.6944 | | 500 |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.7637 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2443 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1714.9191 | 0.33 | 500 |
|
YES Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4594 | 0.82 | 1,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1006.4478 | 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 | 28.2788 | 0.07 | |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2049.6056 | 0.11 | 500 |
|
YES Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 1000 | 1001.4542 | 1.32 | 1,000 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.3866 | 0.73 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2202.9175 | 0.2 | 2,000 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4497 | | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 9.6323 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1155 | 0.39 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1103.2792 | 0.49 | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1008.2192 | 0.58 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1014.2663 | 0.11 | 500 |
|
Aditya Birla SL Savings Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 100.7948 | 0.45 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 235.8466 | 0.45 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1107.6573 | 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 | 27.4181 | | 500 |
|
Nippon India Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.5672 | 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 | 10.7625 | 0.21 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 26.5478 | 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 | 1083.4284 | 0.39 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0535 | 0.26 | 100 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | | | |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(DD)
| Debt - Ultra Short Duration | 10000 | | | |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3305.8004 | 0.39 | 2,500 |
|
HSBC Ultra Short Duration Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1014.8727 | 0.47 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6862 | 1.04 | 500 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.1934 | | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.6286 | 0.08 | |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1465.1722 | 0.24 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.5759 | 0.26 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.5582 | 0.34 | 300 |
|
Tata Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1155 | 0.47 | 150 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.7984 | 0.33 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8899 | 0.39 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.448 | 0.33 | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3385 | 0.29 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 32.1482 | | 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 | 1003.4062 | 1.6 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.1108 | 1.04 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1298.1819 | 0.95 | 2,500 |
|
YES Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.4542 | 1.32 | 1,000 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1087.4244 | 1 | 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 | 2264.1168 | 0.72 | 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 | 1007.0299 | 0.75 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)
| Debt - Ultra Short Duration | 5000 | 10.0877 | 1.04 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.037 | 0.07 | |
|
Sundaram Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2817 | 0.21 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0805 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 395.4738 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1007.0343 | 0.95 | 500 |
|
YES Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4594 | 0.82 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.3788 | 0.99 | 150 |
|
LIC MF Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1031.0698 | 0.41 | 300 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2504.6401 | 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 | 1031.058 | 0.41 | 300 |
|
HSBC Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.6207 | 0.22 | 500 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0847 | 0.26 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1094.8916 | 0.29 | 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 | 1 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1099.7457 | 0.39 | 2,500 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | | | |
|
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1007.1598 | 0.33 | 500 |
|
Nippon India Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1092.7657 | 1.1 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3091.0377 | 0.36 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1033.2175 | 0.24 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0787 | 0.34 | 300 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1002.5 | 0.43 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 1007.125 | 1.1 | 100 |
|
Nippon India Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 1011.9514 | 1.1 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 33.6818 | 0.29 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.7948 | | 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 | 1058.6212 | 0.82 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0729 | 0.39 | 500 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.6817 | 0.33 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1082.5082 | 0.95 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.0814 | 0.42 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1113.335 | 0.67 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)
| Debt - Ultra Short Duration | 5000 | 10.7064 | 1.04 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1013.1323 | 0.11 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1094.8916 | 0.29 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8899 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
LIC MF Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1013.0414 | 0.21 | 300 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.7261 | 0.33 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 11.3809 | 1.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1052.3002 | 1.32 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1002.7846 | | 2,500 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(DD)
| Debt - Ultra Short Duration | 10000 | | | |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1060.2672 | 0.29 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 1000 | 1125.4549 | 0.89 | 1,000 |
|
Tata Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4055 | 0.47 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 10.2535 | 1.4 | 1,000 |
|
PGIM India Ultra ST Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0829 | | 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 | 10.1782 | 0.64 | 300 |
|
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | | | |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1539.6693 | 0.24 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8181 | 0.39 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2190.0949 | 0.26 | 500 |