| 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 | 100.1014 | 0.54 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 480.3046 | 0.54 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4437 | 0.54 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 464.7822 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4455 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.4914 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 3014.0382 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.2425 | 1.01 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 37.9096 | 0.8 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.7319 | 0.8 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.16 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3562.1644 | 1.16 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1091.69 | 1.16 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1982.9833 | 0.54 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1264.6353 | 0.54 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 5264.7252 | 0.54 | 500 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1201.1056 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3750.1416 | 0.95 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2405.1623 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005.43 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1020.2615 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1061.1249 | 1.38 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.1014 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.9 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2818.5263 | 1.22 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 1.22 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1008.1232 | 1.22 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3378.9762 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 30.2812 | 0.9 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0768 | 0.9 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.95 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 13.0775 | 0.9 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1241.1008 | 0.95 | 500 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 276.6308 | 0.34 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2681.7427 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 24.3944 | 0.84 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6898 | 0.84 | 50 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2378.3098 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1014.8051 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1063.3932 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1098.0493 | 0.89 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1017.5398 | 1.16 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1010.5609 | 1.16 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.8092 | 0.84 | 50 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1067.6062 | 1.01 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1067.6062 | 1.01 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1004.5002 | 0.95 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1114.5723 | 1.01 | 100 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 5336.5491 | 0.31 | 500 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1061.7631 | 0.17 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2566.1864 | 0.17 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.1014 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 487.0866 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.4604 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2037.1144 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3559.0321 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.8172 | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.1351 | 0.44 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1126.176 | 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 | 3235.4972 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1074.5315 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.2627 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 39.4015 | 0.36 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 17.0108 | 0.36 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3877.0796 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.69 | 0.37 | 100 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1795.6408 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2521.7932 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1708.7652 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1027.0139 | 0.24 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1995.4715 | 0.31 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.31 | 500 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3982.2235 | 0.43 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.3281 | 0.43 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1324.8194 | 0.43 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.9 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2891.401 | 0.9 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.27 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.6069 | 0.9 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 31.301 | 0.27 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2644 | 0.27 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.1781 | 0.27 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.1955 | 0.39 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8223 | 0.39 | 50 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1027.226 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1016.8988 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0067 | 0.39 | 50 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1447.681 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1932.0768 | 0.43 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 14.8728 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 15.5702 | 0.58 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 10.8 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 10.8177 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 10.8012 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 10.9583 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 10.8072 | 1.07 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.0119 | 0.58 | 500 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.9998 | 0.58 | 500 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.202 | 0.58 | 500 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.9999 | 0.58 | 500 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.0397 | 0.58 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 13.0651 | 1.19 | 100 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2877.7183 | | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1042.1169 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1321.5391 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1653.4653 | 0.43 | 500 |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1165.5968 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1210.7262 | 0.95 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1227.1808 | 0.95 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1113.3013 | 0.43 | 500 |
|
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1325.8461 | 0.43 | 500 |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1262.6278 | 0.43 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1252.5892 | 0.43 | 500 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1255.6827 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1278.231 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1126.176 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8223 | 0.39 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0067 | 0.39 | 50 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1272.5903 | 0.31 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1074.5315 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1388.1413 | 0.95 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1357.5815 | 0.47 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.47 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.8447 | 0.47 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1370.8487 | 0.29 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0751 | 0.29 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.8933 | 0.29 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 13.3511 | 0.69 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 13.4122 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0827 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0809 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.364 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 11.2821 | 0.43 | 100 |
|
Bandhan Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.531 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0813 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0763 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.3772 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.4718 | 0.24 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6898 | 0.84 | 50 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 13.065 | 1.19 | 100 |
|
Axis Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.19 | 100 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0738 | 1.19 | 100 |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0816 | 1.19 | 100 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.661 | 0.31 | 100 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.6645 | 0.31 | 100 |
|
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.31 | 100 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0577 | 0.31 | 100 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.087 | 0.31 | 100 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.69 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0566 | 0.69 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1946 | 0.69 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 13.5634 | 0.36 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.092 | 0.36 | 100 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.057 | 0.36 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0965 | 0.36 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0596 | 0.84 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0746 | 0.84 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0103 | 0.39 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0911 | 0.39 | 50 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 12.5735 | 1.14 | 150 |
|
WOC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1210.5535 | 0.99 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3787 | 1.14 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.5774 | 1.14 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.0224 | 0.25 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4057 | 0.25 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.1044 | 0.25 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3787 | 1.14 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 12.5774 | 1.14 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4057 | 0.25 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.1044 | 0.25 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1114.5723 | 1.01 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1946 | 0.69 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0965 | 0.36 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0746 | 0.84 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0911 | 0.39 | 50 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.8092 | 0.84 | 50 |
|
WOC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.6478 | 0.99 | 500 |
|
WOC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1002.9002 | 0.99 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1003.2088 | 0.99 | 500 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1002.227 | 0.99 | 500 |
|
WOC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.145 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.6552 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.3377 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.3846 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.8208 | 0.32 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1214.6228 | 0.71 | 500 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 11.2821 | 0.43 | 100 |
|
WOC Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 1000 | 1002.9002 | 0.99 | 500 |
|
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1003.2088 | 0.99 | 500 |
|
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1002.227 | 0.99 | 500 |
|
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.3377 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.3846 | 0.32 | 500 |
|
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.8208 | 0.32 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1175.6648 | 1 | 300 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1043.6307 | 0.71 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1001.4103 | 0.71 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1234.8687 | 0.29 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1103.7075 | 0.29 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.3241 | 0.29 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1192.717 | 0.48 | 1,000 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.4116 | 1 | 300 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1030.4292 | 1 | 300 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1175.8407 | 1 | 300 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1186.2453 | 0.75 | 300 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.1311 | 0.75 | 300 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.0847 | 0.75 | 300 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1186.3343 | 0.75 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1041.6472 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1032.124 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1204.0644 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9409 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.554 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1016.6463 | 0.22 | 1,000 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.364 | 0.43 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1148.4633 | 0.48 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1148.0485 | 0.48 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1155.6195 | 0.23 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1155.7777 | 0.23 | 1,000 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1103.1899 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.3711 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.0916 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.0898 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1103.2098 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1125.7815 | 0.1 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1126.7858 | 0.1 | 500 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)
| Debt - Ultra Short Duration | 1000 | 1062.2016 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1093.1581 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.1763 | 0.17 | 100 |
|
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1063.3177 | 0.17 | 100 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1117.2637 | 0.17 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0763 | 0.24 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.4718 | 0.24 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2405.1623 | 1.38 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2566.1864 | 0.17 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1192.717 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1204.0644 | 0.22 | 1,000 |