| 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 | 100.4742 | 0.59 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 565.1614 | 0.59 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5674 | 0.59 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 546.8991 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.6408 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.4914 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 3497.2215 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.7111 | 1.03 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 44.1035 | 0.82 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.732 | 0.82 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 4144.0783 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.7189 | 1.11 | 100 |
|
SBI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 2317.0056 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1265.8484 | 0.56 | 500 |
|
SBI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 6151.5264 | 0.56 | 500 |
|
UTI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1378.3448 | 1 | 500 |
|
UTI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 4355.4009 | 1 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2750.8255 | 1.48 | 100 |
|
Sundaram Ultra Short Duration Fund(IDCW)
| Debt - Ultra Short Duration | 1000 | 1074.939 | 1.48 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.5357 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 1.09 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3246.5997 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.8723 | 0.85 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3900.4051 | 0.96 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.96 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 34.9619 | 1.09 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0851 | 1.09 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1047.3684 | 1 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 15.0992 | 1.09 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.96 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 323.7127 | 0.59 | 1,000 |
|
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 3120.7977 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 28.5357 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6854 | 0.79 | 20 |
|
Invesco India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2773.2996 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1014.4037 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1076.5538 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1140.3639 | 0.79 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1023.6441 | 1.11 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1009.9872 | 1.11 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.9282 | 0.79 | 20 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1078.0472 | 1.03 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1078.0472 | 1.03 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1003.7837 | 0.96 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1128.7936 | 1.03 | 100 |
|
SBI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 6266.1607 | 0.35 | 500 |
|
Sundaram Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1087.0114 | 0.23 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 3018.5332 | 0.23 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.4827 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 575.942 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.6342 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2381.1855 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4160.5883 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2615 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.34 | 1,000 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1142.12 | 0.3 | 100 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.3951 | 0.3 | 100 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3815.7256 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1086.295 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.8124 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 46.3051 | 0.36 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 19.9599 | 0.36 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 4586.0332 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.828 | 0.38 | 100 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2112.6838 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2966.957 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2010.4616 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1026.797 | 0.24 | 1,000 |
|
SBI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2343.0828 | 0.35 | 500 |
|
SBI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.8472 | 0.35 | 500 |
|
UTI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4686.779 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1084.2393 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1559.2131 | 0.34 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.34 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3367.6742 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0241 | 0.4 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.3486 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 36.6735 | 0.4 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2738 | 0.4 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4843 | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 30.919 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8182 | 0.39 | 20 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1034.1957 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1016.4032 | 0.38 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1353 | 0.39 | 20 |
|
UTI Ultra Short Duration Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1681.3315 | 1 | 500 |
|
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 2273.9096 | 0.34 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 16.8702 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 17.931 | 0.25 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4495 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5128 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5009 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 11.7698 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4691 | 1.02 | 100 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7326 | 0.25 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7335 | 0.25 | 100 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.1156 | 0.25 | 100 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7791 | 0.25 | 100 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.8113 | 0.25 | 100 |
|
Axis Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.1373 | 1.2 | 10 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3351.5505 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1109.3719 | 1 | 500 |
|
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1321.2766 | 1 | 500 |
|
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1945.9977 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1275.8127 | 1 | 500 |
|
UTI Ultra Short Duration Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1006.906 | 1 | 500 |
|
UTI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1425.2434 | 1 | 500 |
|
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1163.8035 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1325.686 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1486.0202 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1474.2028 | 0.34 | 500 |
|
Invesco India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1409.1482 | 0.79 | 1,000 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1503.909 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1142.12 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8182 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1353 | 0.39 | 20 |
|
SBI Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.8472 | 0.35 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1086.295 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1602.3309 | 0.96 | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1587.5718 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.4452 | 0.49 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1609.6088 | 0.31 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0751 | 0.31 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.0776 | 0.31 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.5953 | 0.7 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 15.6644 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0804 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0763 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.5559 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 13.1829 | 0.46 | 100 |
|
Bandhan Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.8702 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0789 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0719 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5747 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.486 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6854 | 0.79 | 20 |
|
Axis Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 15.1372 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0689 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0717 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0726 | 1.2 | 10 |
|
Axis Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.123 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 16.1244 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0338 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0551 | 0.38 | 10 |
|
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0683 | 0.38 | 10 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0557 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1907 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.9581 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.092 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0558 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0931 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0803 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0731 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.012 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0892 | 0.39 | 20 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.563 | 1.15 | 150 |
|
WOC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1397.5983 | 1.02 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.38 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.5663 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3688 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4068 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3852 | 0.29 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.38 | 1.15 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 14.5663 | 1.15 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4068 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3852 | 0.29 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1128.7936 | 1.03 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1907 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0931 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0731 | 0.79 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0892 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.9282 | 0.79 | 20 |
|
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.9904 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.7255 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.0777 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.0149 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1450.5282 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1004.9897 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.3229 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.2552 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1007.2413 | 0.5 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1415.02 | 0.7 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 13.1829 | 0.46 | 100 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.7255 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1006.0777 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 2000 | 1006.0149 | 1.02 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.3229 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1006.2552 | 0.5 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1007.2413 | 0.5 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1356.5895 | 0.95 | 100 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1100.2263 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1001.0669 | 0.7 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1452.3326 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1207.164 | 0.28 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.1386 | 0.28 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1392.5753 | 0.35 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.4116 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.2403 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1356.8063 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1390.9106 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.1317 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1101.8539 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1390.7379 | 0.25 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.35 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1042.33 | 0.35 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.5103 | 0.35 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1413.5839 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9409 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.2382 | 0.16 | 500 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1015.0036 | 0.16 | 500 |
|
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.5559 | 0.46 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1347.944 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1347.4594 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1363.924 | 0.17 | 99 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1363.6304 | 0.17 | 99 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1267.9575 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1002.4318 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1003.9839 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1268.0124 | 0.92 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1317.3198 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.0001 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1004.5854 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1318.9891 | 0.13 | 500 |
|
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0719 | 0.27 | 100 |
|
Bandhan Ultra Short Duration Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.486 | 0.27 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2750.8255 | 1.48 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 3018.5332 | 0.23 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1392.5753 | 0.35 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1413.5839 | 0.16 | 500 |
|
Franklin India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.9387 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5634 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0049 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6192 | 0.28 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.5634 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6192 | 0.28 | 100 |