| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Savings Fund(G)
| Debt - Ultra Short Duration | 1000 | 367.6665 | 0 | 0.35 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2254.3332 | 4 | 0.58 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2756.0739 | 0 | 0.95 | 500 |
|
DHFL Pramerica Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 22.7028 | 4 | | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2430.5077 | 1 | 0.99 | 500 |
|
Quant Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 28.9848 | 1 | 0.2 | 100 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2009.864 | 2 | 1.05 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 26.1785 | 5 | 0.42 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 18.8101 | 3 | 1.04 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 1942.669 | 1 | 0.87 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1806.033 | 4 | 0.7 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 1902.2332 | 3 | 0.9 | 1,000 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 25.9136 | 0 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 29.8648 | 3 | 0.66 | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 30.4158 | 3 | 0.52 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 12.3231 | 0 | 0.08 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 1981.504 | 0 | 1.15 | 2,000 |
|
Reliance Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2898.8799 | 5 | 1.1 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4131.116 | 5 | 0.52 | |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3019.3367 | 4 | 0.96 | 2,500 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.05 | | 0.28 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.7295 | | 0.24 | 500 |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.9503 | | 0.08 | |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1003.521 | | 0.7 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 8.9475 | | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.7033 | | 1.04 | 500 |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1621.4553 | | 0.69 | 500 |
|
Quant Ultra Short Duration Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 15.6155 | | 0.1 | 100 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.3509 | | 0.3 | 500 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.02 | | 1.18 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1077.5805 | | 0.27 | |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1114.8835 | | 0.42 | 2,500 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0264 | | 0.24 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1675.03 | | 0.52 | |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1006.9557 | | 0.7 | 500 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.0481 | | | 1,000 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1043 | | | 500 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1076.0596 | | 0.96 | 2,500 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1000.6725 | | 1.15 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7331 | | 0.24 | 500 |
|
Reliance Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1008.2286 | | 0.34 | 500 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1609.1867 | | 0.42 | 2,500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.4241 | | 0.6 | 300 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0201 | | 0.15 | 100 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.05 | | 0.3 | 300 |
|
Reliance Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1114.15 | | 1.1 | 500 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1961.276 | | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7331 | | 0.24 | 500 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1048.0168 | | 0.38 | 2,000 |
|
DHFL Pramerica Ultra ST(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.4402 | | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1132.2483 | | 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 | 8.9438 | | 0.08 | |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0742 | | 0.22 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1018.7664 | | 1.05 | 500 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0742 | | 0.22 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0219 | | 1.04 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1002.4509 | | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.8054 | | 1.04 | 500 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0303 | | 0.31 | 100 |
|
UTI Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 1357.6935 | | 0.96 | 2,500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | | 0.87 | 500 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2142.1 | | | 2,500 |
|
Reliance Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.1658 | | 0.34 | 500 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4639 | | 0.28 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4153.7732 | | 0.27 | |
|
Aditya Birla SL Savings Fund(DD)
| Debt - Ultra Short Duration | 1000 | 100.2593 | | 0.35 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 10.1021 | | 0.42 | 1,000 |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1042.761 | | 1.15 | 2,000 |
|
DHFL Pramerica Ultra ST(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.0715 | | 0.44 | 500 |
|
DHFL Pramerica Ultra ST-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5104 | | 0.76 | 500 |
|
DHFL Pramerica Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | | 0.44 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 16.9264 | | 0.22 | 1,000 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.26 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2306 | | 0.23 | 500 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1038.0947 | | 0.13 | 500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1298.8622 | | 0.42 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1002.4137 | | 0.7 | 500 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0762 | | 0.6 | 300 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 26.1434 | | | 500 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.019 | | 0.69 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 10.5554 | | 0.31 | 100 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1064.886 | | 0.4 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1066.5774 | | 0.3 | 500 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 13.7671 | | 0.28 | 1,000 |
|
DHFL Pramerica Ultra ST(D)
| Debt - Ultra Short Duration | 5000 | 15.3342 | | | 500 |
|
DHFL Pramerica Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 23.0334 | | 0.44 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.5964 | | 1.04 | 500 |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.9538 | | 0.08 | |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1048.0168 | | 0.38 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.0069 | | 1.04 | 500 |
|
UTI Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1134.6924 | | 0.42 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0737 | | 0.31 | 100 |
|
DHFL Pramerica Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 5000 | 16.6686 | | 0.77 | 500 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1077.5805 | | 0.27 | |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1068.7386 | | 0.87 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.0946 | | 0.35 | 1,000 |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | | 0.66 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 8.9501 | | 0.08 | |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1081.7755 | | 0.96 | 2,500 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.4163 | | 0.66 | 1,000 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1048.0168 | | 0.38 | 2,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2186 | | 0.22 | 1,000 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.8614 | | 0.23 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 25.3793 | | 0.66 | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 10.0906 | | 0.42 | 1,000 |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 5000 | 1062.7287 | | 0.9 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1083 | | 0.6 | 300 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 29.2688 | | | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 370.2618 | | 0.23 | 1,000 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1441.7065 | | 0.26 | 500 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.0498 | | 0.52 | 1,000 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.8032 | | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8378 | | 0.24 | 500 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1055.0761 | | 0.23 | 500 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 10.5502 | | 0.31 | 100 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 1942.806 | | 0.87 | 500 |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.446 | | 0.22 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 8.9606 | | 0.08 | |
|
Reliance Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | | 0.34 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1007.1339 | | 0.3 | 500 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.65 | | 0.13 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.0776 | | 0.08 | |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | | 0.69 | 500 |
|
DHFL Pramerica Ultra ST(QD)
| Debt - Ultra Short Duration | 5000 | 11.3431 | | | 500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1118.1724 | | 0.42 | 2,500 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.05 | | 1.18 | 1,000 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6314 | | | 500 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 10.1295 | | 0.86 | 1,000 |
|
DHFL Pramerica Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 5000 | 27.9878 | | 0.76 | 500 |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.2605 | | | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 22.9974 | | | 1,000 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 10.0621 | | 0.86 | 1,000 |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1042.761 | | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1042.761 | | 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 | 5000 | 1073.7836 | | 0.9 | 1,000 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0769 | | 0.3 | 300 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1009.9773 | | 1.05 | 500 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1003.2822 | | 0.4 | 500 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 31.0146 | | 0.22 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.2315 | | 0.4 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4642 | | 0.28 | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 8.9503 | | 0.08 | |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.6235 | | | 500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1360.845 | | 0.42 | 2,500 |
|
Reliance Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3043.8105 | | 0.34 | 500 |
|
DHFL Pramerica Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 10.0203 | | | 500 |
|
DHFL Pramerica Ultra ST-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.2162 | | 0.76 | 500 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.6227 | | 0.15 | 100 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.8761 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2526.2837 | | 0.23 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | | 0.26 | 500 |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1004.7775 | | 0.99 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 10 | | 0.66 | 1,000 |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1024.0458 | | 0.9 | 1,000 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1005.7725 | | 0.13 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2014.2836 | | 0.26 | 500 |
|
DHFL Pramerica Ultra ST(AB)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.3108 | | 0.44 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1002.5722 | | 0.7 | 500 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.05 | | 0.6 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 19.7162 | | 0.24 | 500 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.5637 | | 0.15 | 100 |
|
DHFL Pramerica Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.214 | | 0.44 | 500 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1242.1201 | | 0.69 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.4191 | | 1.18 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 16.5904 | | 0.52 | 1,000 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1051.0547 | | 0.99 | 500 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1834 | | 0.28 | 1,000 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1051.0547 | | 0.99 | 500 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2274.7643 | | 0.24 | 1,000 |
|
DHFL Pramerica Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.274 | | 0.44 | 500 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0996 | | 0.28 | 1,000 |
|
DHFL Pramerica Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 11.5397 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.0789 | | 0.08 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.2186 | | 0.22 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1675.03 | | 0.27 | |
|
Quant Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 29.1983 | | 0.1 | 100 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 26.2924 | | 0.35 | 1,000 |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1858.8771 | | 0.3 | 500 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.2191 | | 0.66 | 1,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2023.8311 | | 0.38 | 2,000 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2875 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 8.9564 | | 0.08 | |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0076 | | 0.24 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1077.5805 | | 0.52 | |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1007.9777 | | 0.58 | 1,000 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1003.3057 | | 0.3 | 500 |
|
Aditya Birla SL Savings Fund(WD)
| Debt - Ultra Short Duration | 1000 | 100.1502 | | 0.35 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 211.1554 | | 0.35 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1090.8047 | | 0.96 | 2,500 |
|
JM Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 26.5587 | | | 500 |
|
Reliance Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1033.311 | | 0.34 | 500 |
|
Quant Ultra Short Duration Fund(D)
| Debt - Ultra Short Duration | 1000 | 15.6162 | | 0.2 | 100 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1006.9992 | | 0.24 | 1,000 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 24.8154 | | 0.86 | 1,000 |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 986.6442 | | 1.15 | 2,000 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1076.8777 | | 0.96 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1114.0835 | | 0.42 | 2,500 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0606 | | 0.15 | 100 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3128.1973 | | 0.42 | 2,500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.7033 | | 1.04 | 500 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0764 | | | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.6727 | | 0.08 | |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1331.1502 | | 0.4 | 1,000 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1070.6452 | | 0.26 | 500 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4405 | | 0.3 | 300 |
|
DHFL Pramerica Ultra ST(MB)
| Debt - Ultra Short Duration | 5000 | 13.9244 | | | 500 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.1582 | | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9944 | | 0.24 | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1251 | | 0.28 | 1,000 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 29.2688 | | | 1,000 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1003.0662 | | 0.3 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1004.9785 | | 1.05 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0009 | | 1.04 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1292.414 | | 0.96 | 2,500 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1087.1542 | | 0.99 | 500 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.021 | | 0.31 | 100 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2084.0643 | | 0.13 | 500 |
|
DHFL Pramerica Ultra ST(AD)
| Debt - Ultra Short Duration | 5000 | 10.488 | | | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 10.0718 | | 0.35 | 1,000 |
|
DHFL Pramerica Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 17.2536 | | 0.44 | 500 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0735 | | 1.18 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 355.7617 | | | 1,000 |
|
DHFL Pramerica Ultra ST-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0215 | | 0.76 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1004.9106 | | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2286.2451 | | 0.24 | 1,000 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.2223 | | 0.15 | 100 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1094.7884 | | 0.23 | 500 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1004.2306 | | 0.99 | 500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1076.8777 | | 0.42 | 2,500 |
|
Reliance Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1092.0957 | | 1.1 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2831.4424 | | 0.69 | 500 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1027.6776 | | 0.4 | 1,000 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.11 | | 0.3 | 300 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1002.4315 | | 0.4 | 500 |
|
Reliance Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 1006.8306 | | 1.1 | 500 |
|
Reliance Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 1025.3828 | | 1.1 | 500 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 30.4397 | | 0.28 | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.1503 | | | 1,000 |
|
Axis Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.02 | | 0.28 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0009 | | 0.24 | 500 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.0484 | | 0.23 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1113.9847 | | 0.96 | 2,500 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.2178 | | 0.31 | 100 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1110.2796 | | 0.87 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1001.8359 | | 0.3 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1094.7884 | | 0.23 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9944 | | 0.24 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1242.1089 | | 0.95 | 500 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.4637 | | 0.24 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 10.419 | | 1.18 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1005.1066 | | | 2,500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1055.0761 | | 0.23 | 500 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 5000 | 1114.7711 | | 0.9 | 1,000 |
|
DHFL Pramerica Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 10.0861 | | | 500 |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.016 | | 0.15 | 100 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1396.5104 | | 0.4 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8378 | | 0.24 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2015.2734 | | 0.26 | 500 |