| 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 | 100.3341 | 0.61 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 568.759 | 0.61 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7133 | 0.61 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 550.3796 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7876 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.2219 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 3515.4507 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1004.7757 | 1.03 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 44.3667 | 0.82 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.7492 | 0.82 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1113.945 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 4169.2497 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1091.69 | 1.11 | 100 |
|
SBI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 2331.2248 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1264.6353 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 6189.2817 | 0.56 | 500 |
|
UTI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1386.7421 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 4381.9354 | 0.99 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2763.7505 | 1.42 | 100 |
|
Sundaram Ultra Short Duration Fund(IDCW)
| Debt - Ultra Short Duration | 1000 | 1063.8133 | 1.42 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4773 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0201 | 1.1 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3264.0774 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1004.9531 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.0947 | 0.85 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3919.7996 | 0.96 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.5057 | 0.96 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 35.1396 | 1.1 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0768 | 1.1 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1047.4515 | 0.99 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 15.1759 | 1.1 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.6431 | 0.96 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 325.6142 | 0.61 | 1,000 |
|
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 3139.8106 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 28.7025 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6678 | 0.79 | 20 |
|
Invesco India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2789.0267 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1012.8094 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1082.6588 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1146.8307 | 0.79 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1022.4094 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1016.1226 | 1.11 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.9921 | 0.79 | 20 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1078.0096 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1078.0096 | 1.03 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1002.0888 | 0.96 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1121.424 | 1.03 | 100 |
|
SBI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 6306.1993 | 0.35 | 500 |
|
Sundaram Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1077.317 | 0.23 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 3037.07 | 0.23 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.3528 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 579.8003 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.7826 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2394.7795 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.5262 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4184.3629 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1002.2371 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.6836 | 0.34 | 1,000 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1133.8545 | 0.3 | 100 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.1455 | 0.3 | 100 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3839.0465 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1086.0486 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1004.7964 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 46.6072 | 0.36 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 20.0901 | 0.36 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1113.9662 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 4617.836 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.69 | 0.38 | 100 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2126.0738 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2985.7612 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2023.2036 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1033.3047 | 0.24 | 1,000 |
|
SBI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2358.059 | 0.35 | 500 |
|
SBI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.35 | 500 |
|
UTI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4719.1708 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.7709 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1569.9894 | 0.33 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1004.9668 | 0.34 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3387.8833 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0241 | 0.45 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1006.153 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 36.8852 | 0.45 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2644 | 0.45 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4237 | 0.45 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 31.1147 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7981 | 0.39 | 20 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1032.6276 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1023.4519 | 0.38 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2058 | 0.39 | 20 |
|
UTI Ultra Short Duration Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1691.5747 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 2289.6253 | 0.33 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 16.9508 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 18.0336 | 0.23 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4495 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5213 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4846 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 11.6866 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4597 | 1.01 | 100 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7326 | 0.23 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7226 | 0.23 | 100 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.0185 | 0.23 | 100 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7577 | 0.23 | 100 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.8203 | 0.23 | 100 |
|
Axis Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.2205 | 1.2 | 10 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3371.6339 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1110.9541 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1321.9303 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1959.4467 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1276.0484 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1004.1823 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1433.9265 | 0.99 | 500 |
|
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1161.8194 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1326.2698 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1496.2905 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1484.3918 | 0.33 | 500 |
|
Invesco India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1417.1392 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1513.4405 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1133.8545 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7981 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2058 | 0.39 | 20 |
|
SBI Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.35 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1086.0486 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1610.2984 | 0.96 | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1596.4937 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2086 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.6733 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1619.0067 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0304 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.3153 | 0.3 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.6777 | 0.72 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.7555 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0509 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.088 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0605 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.4899 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 13.26 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.9667 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0358 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0868 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0553 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5072 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.5692 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6678 | 0.79 | 20 |
|
Axis Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 15.2204 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0668 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0795 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0416 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.2276 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.2291 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0319 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0633 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0332 | 0.38 | 10 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1012 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0622 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1693 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.0492 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0902 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0625 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0701 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.067 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0804 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 9.9989 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0968 | 0.39 | 20 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.6413 | 1.15 | 150 |
|
WOC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1404.2223 | 1.02 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3819 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.6462 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.4677 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4091 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.4843 | 0.29 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3819 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 14.6462 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4091 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.4843 | 0.29 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1121.424 | 1.03 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1693 | 0.72 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0701 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0804 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0968 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.9921 | 0.79 | 20 |
|
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.8182 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.805 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.8874 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1007.7546 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1458.3158 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.8179 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.434 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.8 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1009.1108 | 0.5 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1422.5531 | 0.7 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 13.26 | 0.46 | 100 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.805 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.8874 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 2000 | 1007.7546 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.434 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.8 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1009.1108 | 0.5 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1363.8874 | 0.95 | 100 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1099.4955 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1001.8667 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1460.8041 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1214.247 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.9523 | 0.28 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1401.6488 | 0.33 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.3848 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.5459 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1364.0942 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1399.3384 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.113 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.228 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1399.148 | 0.25 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.6129 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1042.0364 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1029.1792 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1423.0964 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.8252 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.9305 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1013.592 | 0.16 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.4899 | 0.46 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1355.7159 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1355.2235 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1372.2043 | 0.18 | 99 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1371.8764 | 0.18 | 99 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1275.3035 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.9642 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.5295 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.7153 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.71 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1275.3594 | 0.93 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1326.2425 | 0.21 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.9859 | 0.21 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.5954 | 0.1 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.9074 | 0.1 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.924 | 0.21 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1327.9241 | 0.21 | 500 |
|
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0553 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.5692 | 0.27 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2763.7505 | 1.42 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 3037.07 | 0.23 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1401.6488 | 0.33 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1423.0964 | 0.16 | 500 |
|
Franklin India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0082 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6306 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0807 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6924 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6306 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6924 | 0.28 | 100 |