| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Savings Fund(G)
| Debt - Ultra Short Duration | 1000 | 383.9405 | 0.35 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2342.9398 | 0.58 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2850.2916 | 0.95 | 500 |
|
PGIM India Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 17.2908 | | |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2522.8867 | 1 | 500 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2077.0904 | 1.05 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 27.3636 | 0.52 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 19.5927 | 0.94 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2004.7872 | 0.77 | |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1876.7037 | 0.69 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 1977.596 | 0.9 | 1,000 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 25.3411 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 31.0502 | 0.76 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 31.6221 | 0.53 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 12.6988 | 0.08 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2047.6843 | 1.15 | 2,000 |
|
Reliance Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2830.331 | 1.16 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4298.833 | 0.5 | |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3005.4592 | 0.96 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.058 | 0.28 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3866 | 0.4 | 500 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.2231 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)
| Debt - Ultra Short Duration | 10000 | 11.1028 | 0.53 | 1,000 |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1004.9999 | 0.69 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 9.2203 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.6896 | 0.94 | 500 |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1680.6833 | 0.37 | 500 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.9999 | 0.29 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0459 | 1.19 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.2972 | 0.34 | |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1060.0537 | 0.96 | 2,500 |
|
YES Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.8775 | 0.31 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0468 | 0.4 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)
| Debt - Ultra Short Duration | 5000 | 10.041 | 0.94 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 10.1694 | | 1,000 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1675.03 | 0.5 | |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1007.6396 | 0.69 | 500 |
|
YES Ultra Short Term Fund-Reg(FDP)
| Debt - Ultra Short Duration | 1000 | 1002.6552 | 0.91 | 1,000 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.4057 | | 1,000 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 9.7596 | | 500 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1041.0845 | 0.96 | 2,500 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1019.1055 | 1.15 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7571 | 0.4 | 500 |
|
Reliance Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 965.9574 | 0.38 | 100 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1556.3067 | 0.38 | 2,500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.845 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0689 | 0.2 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.06 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0885 | 0.34 | 300 |
|
Reliance Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1069.996 | 1.16 | 100 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2043.9524 | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7571 | 0.4 | 500 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1064.6336 | 0.38 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1170.9211 | 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 | 9.2165 | 0.08 | |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1735 | 0.23 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1022.9108 | 1.05 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1735 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.041 | 0.94 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1005.9299 | 0.2 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.8461 | 0.94 | 500 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0737 | 0.35 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0683 | 0.4 | 500 |
|
UTI Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 1322.4603 | 0.96 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.77 | |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.1691 | 1.42 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2134.1383 | | 2,500 |
|
Sundaram Ultra Short Term Fund(QDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.195 | | 1,000 |
|
Reliance Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1049.9855 | 0.38 | 100 |
|
UTI Ultra Short Term Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1058.4931 | 0.38 | 2,500 |
|
Sundaram Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.1951 | 0.17 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9162 | 0.28 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4325.3165 | 0.34 | |
|
Aditya Birla SL Savings Fund(DD)
| Debt - Ultra Short Duration | 1000 | 100.6178 | 0.35 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.1129 | 0.52 | 500 |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1063.9684 | 1.15 | 2,000 |
|
PGIM India Ultra ST-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 7.362 | 0.71 | |
|
PGIM India Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 6.9832 | 0.33 | |
|
YES Ultra Short Term Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.8775 | 0.31 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.4862 | 0.97 | 150 |
|
DSP Ultra Short Fund-Reg(DR)
| Debt - Ultra Short Duration | 500 | 1092.6719 | 1 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 17.6391 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.2784 | 0.53 | 1,000 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2306 | 0.24 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 10.1572 | | 1,000 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1045.2409 | 0.22 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1296.4074 | 0.38 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1006.2723 | 0.69 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0826 | 0.64 | 300 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 25.5638 | | 500 |
|
Tata Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 5000 | 10.3784 | 0.97 | 150 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1006.6175 | 0.37 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.9955 | 0.35 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1107.596 | 0.38 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1110.3252 | 0.2 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.3417 | 0.33 | 1,000 |
|
YES Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.7546 | 0.31 | 1,000 |
|
PGIM India Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 17.4969 | 0.33 | |
|
IDFC Ultra Short Term Fund-Reg(PDR)
| Debt - Ultra Short Duration | 100 | 10.9955 | 0.35 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.6205 | 0.94 | 500 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.2267 | 0.08 | |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1064.6336 | 0.38 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.0615 | 0.94 | 500 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1082.7035 | 0.38 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.063 | 0.35 | 100 |
|
YES Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4388 | 0.31 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.2972 | 0.34 | |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1069.25 | 0.77 | |
|
Sundaram Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.195 | | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.1055 | 0.44 | 500 |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.76 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 9.2199 | 0.08 | |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1056.9342 | 0.96 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.3992 | 0.76 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1064.6336 | 0.38 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2748 | 0.23 | 1,000 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2909 | 0.24 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 1000 | 10.169 | 1.42 | 1,000 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 26.5091 | 0.66 | 500 |
|
Tata Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5224 | 0.22 | 150 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.091 | 0.52 | 500 |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 1000 | 1104.8218 | 0.9 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1171 | 0.64 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 30.4297 | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 386.8803 | 0.23 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1474.2897 | 0.26 | |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.1028 | 0.53 | 1,000 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.274 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8222 | 0.4 | 500 |
|
Tata Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4053 | 0.22 | 150 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1057.6821 | 0.24 | 500 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 10.9886 | 0.35 | 100 |
|
YES Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 1002.6552 | 0.91 | 1,000 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2004.9315 | 0.77 | |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.4647 | 0.23 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.2338 | 0.08 | |
|
Reliance Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1070.0189 | 0.38 | 100 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1007.8223 | 0.29 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.6523 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.3543 | 0.08 | |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.37 | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1085.985 | 0.38 | 2,500 |
|
YES Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.7546 | 0.31 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0741 | 1.19 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0468 | 0.4 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 1000 | 10.169 | | 1,000 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2686 | | 500 |
|
YES Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 1005.3095 | 0.91 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.1399 | 0.86 | 500 |
|
PGIM India Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 5000 | 21.2327 | 0.71 | |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 9.884 | | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 23.9095 | | 1,000 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.0621 | 0.86 | 500 |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1063.9684 | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1063.9684 | 1.15 | 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 | 1073.7836 | 0.9 | 1,000 |
|
Sundaram Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.1807 | | 1,000 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0931 | 0.34 | 300 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1013.0321 | 1.05 | 500 |
|
Tata Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.4856 | 0.97 | 150 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.38 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 32.2921 | 0.23 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1053.868 | 0.4 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9169 | 0.28 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 1000 | 1005.3095 | 0.91 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 9.2231 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)
| Debt - Ultra Short Duration | 5000 | 10.6205 | 0.94 | 500 |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.2454 | | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1326.6042 | 0.38 | 2,500 |
|
Reliance Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 2983.1458 | 0.38 | 100 |
|
PGIM India Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 6.9849 | | |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.0772 | 0.2 | 100 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.948 | 0.53 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2632.0703 | 0.24 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.26 | |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1004.2698 | 1 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 10 | 0.66 | 500 |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 1000 | 1022.1263 | 0.9 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.709 | 0.22 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2083.9331 | 0.26 | |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1005.6345 | 0.69 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.07 | 0.64 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 10.17 | 1.42 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 20.5933 | 0.4 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.0108 | 0.2 | 100 |
|
PGIM India Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 8.2225 | 0.33 | |
|
Tata Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 5000 | 10.4856 | 0.97 | 150 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.1055 | 0.37 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.8206 | 1.19 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 17.2485 | 0.53 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1053.4015 | 1 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1662 | 0.33 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1053.4015 | 1 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2367.0073 | 0.33 | 1,000 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5238 | 0.22 | 150 |
|
PGIM India Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 7.1965 | 0.33 | |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0882 | 0.28 | 1,000 |
|
PGIM India Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 8.6806 | | |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.3557 | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2748 | 0.23 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1675.03 | 0.34 | |
|
YES Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.7586 | 0.31 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 27.4944 | 0.44 | 500 |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1935.8057 | 0.29 | 500 |
|
YES Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 1000 | 1001.7108 | 0.91 | 1,000 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.2023 | 0.76 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2099.9356 | 0.38 | 2,000 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 9.923 | | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 9.2294 | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0683 | 0.4 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1078.2787 | 0.5 | |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1008.6979 | 0.58 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.9182 | 0.29 | 500 |
|
Aditya Birla SL Savings Fund(WD)
| Debt - Ultra Short Duration | 1000 | 100.5601 | 0.35 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 220.9056 | 0.35 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1055.9682 | 0.96 | 2,500 |
|
YES Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1001.4423 | 0.91 | 1,000 |
|
JM Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.0348 | | 500 |
|
Reliance Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 990.7504 | 0.38 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.807 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.1951 | 0.17 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 25.8948 | 0.86 | 500 |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.15 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1046.1477 | 0.96 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1085.7089 | 0.38 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0611 | 0.2 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3122.2801 | 0.38 | 2,500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6896 | 0.94 | 500 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 9.719 | | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.0591 | 0.08 | |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1384.962 | 0.4 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1071.2527 | 0.26 | |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.878 | 0.34 | 300 |
|
Tata Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.5224 | 0.22 | 150 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.5625 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0372 | 0.4 | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1128 | 0.33 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 30.4297 | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1004.9241 | 0.2 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1003.8958 | 1.05 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.042 | 0.94 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1236.7681 | 0.96 | 2,500 |
|
YES Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.7108 | 0.91 | 1,000 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1092.6719 | 1 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.0496 | 0.35 | 100 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2162.5526 | 0.22 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)
| Debt - Ultra Short Duration | 5000 | 10.0615 | 0.94 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.0722 | 0.44 | 500 |
|
Sundaram Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.1951 | | 1,000 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.077 | 1.19 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 371.5131 | | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1006.6231 | 0.95 | 500 |
|
YES Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.7586 | 0.31 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.3784 | 0.97 | 150 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2378.9636 | 0.33 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | | 1,000 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.2685 | 0.2 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1100.7291 | 0.24 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 10.15 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1004.2306 | 1 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1050.5225 | 0.38 | 2,500 |
|
Reliance Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1049.8287 | 1.16 | 100 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2935.4213 | 0.37 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1047.7831 | 0.4 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0885 | 0.34 | 300 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1005.6907 | 0.38 | 500 |
|
Reliance Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 965.4774 | 1.16 | 100 |
|
Reliance Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 981.2431 | 1.16 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 31.7098 | 0.33 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.5602 | | 1,000 |
|
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 | 1020.3993 | 0.31 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0366 | 0.4 | 500 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.4057 | 0.23 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1084.7668 | 0.96 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.2627 | 0.35 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1133.3766 | 0.77 | |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)
| Debt - Ultra Short Duration | 5000 | 10.8461 | 0.94 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.6739 | 0.29 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1100.7291 | 0.24 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0372 | 0.4 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1241.0681 | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.2281 | 0.33 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 10.8206 | 1.19 | 1,000 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1018.7278 | 0.91 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 980.4535 | | 2,500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1057.6821 | 0.24 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 1000 | 1158.9302 | 0.9 | 1,000 |
|
Tata Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4053 | 0.22 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 10.1694 | 1.42 | 1,000 |
|
PGIM India Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 7.0647 | | |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.2 | 100 |
|
HDFC Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 5000 | 10.1171 | 0.64 | 300 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1455.38 | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8222 | 0.4 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2084.9571 | 0.26 | |