| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Savings Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 100.5662 | 0.36 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 392.9017 | 0.36 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 100.5001 | 0.36 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 380.185 | | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 32.2601 | 0.53 | 1,000 |
|
L&T Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 10000 | 12.8858 | 0.53 | 1,000 |
|
L&T Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 100000 | 10.2784 | 0.53 | 1,000 |
|
L&T Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 10000 | 11.1292 | 0.53 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1004.2306 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2572.8347 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1004.2335 | 1 | 500 |
|
JM Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 9.6007 | | 500 |
|
JM Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 25.0327 | | 500 |
|
JM Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.1207 | | 500 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 31.7248 | 0.78 | 1,000 |
|
Kotak Savings Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.3999 | 0.78 | 1,000 |
|
Kotak Savings Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.1987 | 0.78 | 1,000 |
|
Nippon India Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 10000 | 1090.2865 | 1.15 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 2883.99 | 1.15 | 100 |
|
Nippon India Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1069.7349 | 1.15 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1675.03 | 0.5 | |
|
SBI Magnum Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1078.0125 | 0.5 | |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4395.9186 | 0.5 | |
|
UTI Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1082.6835 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3080.6542 | 0.95 | 2,500 |
|
Kotak Savings Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0798 | 0.78 | 1,000 |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2083.3861 | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1019.1446 | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 5000 | 1063.0437 | 1.15 | 2,000 |
|
PGIM India Ultra ST Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0203 | | 500 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2391.2355 | 0.58 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.58 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1008.2986 | 0.58 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2904.0832 | 0.95 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 500 |
|
PGIM India Ultra ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 25.4839 | | 500 |
|
PGIM India Ultra ST Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0768 | | 500 |
|
UTI Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1046.1477 | 0.95 | 2,500 |
|
PGIM India Ultra ST Fund(MD)
| Debt - Ultra Short Duration | 5000 | 12.6126 | | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 1241.0216 | 0.95 | 500 |
|
JM Ultra Short Duration Fund(FD)
| Debt - Ultra Short Duration | 5000 | 9.7637 | | 500 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 226.5892 | 0.36 | 1,000 |
|
Essel Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2110.3928 | 1.05 | 500 |
|
Essel Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1013.0675 | 1.05 | 500 |
|
Essel Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1003.8893 | 1.05 | 500 |
|
Essel Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 1019.6729 | 1.05 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 20.1164 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)
| Debt - Ultra Short Duration | 5000 | 10.6961 | 0.94 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2050.6209 | 0.67 | 500 |
|
IDBI Ultra ST(DD)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.67 | 500 |
|
IDBI Ultra ST(WD)
| Debt - Ultra Short Duration | 5000 | 1072.9182 | 0.67 | 500 |
|
IDBI Ultra ST(MD)
| Debt - Ultra Short Duration | 5000 | 1112.2742 | 0.67 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)
| Debt - Ultra Short Duration | 100 | 983.7844 | 1.15 | 100 |
|
Nippon India Ultra Short Duration Fund(QD)
| Debt - Ultra Short Duration | 100 | 999.8488 | 1.15 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)
| Debt - Ultra Short Duration | 5000 | 10.7088 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)
| Debt - Ultra Short Duration | 5000 | 10.4798 | 0.94 | 500 |
|
DSP Ultra Short Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1055.5671 | 1 | 500 |
|
DSP Ultra Short Fund-Reg(MDR)
| Debt - Ultra Short Duration | 500 | 1055.5671 | 1 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 1006.2068 | 0.95 | 500 |
|
DSP Ultra Short Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1079.9088 | 1 | 500 |
|
Principal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1063.8298 | 0.32 | 2,000 |
|
Aditya Birla SL Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.3702 | 0.24 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 396.0741 | 0.24 | 1,000 |
|
Aditya Birla SL Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.5025 | 0.24 | 1,000 |
|
Canara Rob Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1715.6958 | 0.36 | 500 |
|
Canara Rob Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.36 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2996.8933 | 0.36 | 500 |
|
Canara Rob Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.9253 | 0.36 | 500 |
|
Canara Rob Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.06 | 0.36 | 500 |
|
DSP Ultra Short Fund(DR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1087.1241 | 0.24 | 500 |
|
DSP Ultra Short Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2306 | 0.24 | 500 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2691.2127 | 0.24 | 500 |
|
DSP Ultra Short Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1060.1877 | 0.24 | 500 |
|
DSP Ultra Short Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1004.2546 | 0.24 | 500 |
|
IDBI Ultra ST(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.26 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2135.7833 | 0.26 | 500 |
|
IDBI Ultra ST(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1444.506 | 0.26 | 500 |
|
IDBI Ultra ST(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1075.2939 | 0.26 | 500 |
|
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.6003 | 0.29 | 500 |
|
Indiabulls Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1976.4865 | 0.29 | 500 |
|
JM Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 9.6574 | | 500 |
|
JM Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 25.7628 | | 500 |
|
Kotak Savings Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1395 | 0.35 | 1,000 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 32.4467 | 0.35 | 1,000 |
|
Kotak Savings Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.6721 | 0.35 | 1,000 |
|
Kotak Savings Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.1626 | 0.35 | 1,000 |
|
L&T Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.4647 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 32.978 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1299 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3036 | 0.23 | 1,000 |
|
Essel Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.6609 | 0.42 | 500 |
|
Essel Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2202.1857 | 0.42 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 9.6242 | 0.41 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 27.1154 | 0.41 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 9.6597 | 0.41 | 500 |
|
Indiabulls Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 500 | 1005.6003 | 0.69 | 500 |
|
Indiabulls Ultra Short Term Fund(FD)
| Debt - Ultra Short Duration | 500 | 1006.394 | 0.69 | 500 |
|
Indiabulls Ultra Short Term Fund(WD)
| Debt - Ultra Short Duration | 500 | 1005.8736 | 0.69 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 500 | 1008.3934 | 0.69 | 500 |
|
Indiabulls Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 500 | 1913.5103 | 0.69 | 500 |
|
Invesco India Ultra Short Term Fund(AD)
| Debt - Ultra Short Duration | 1000 | 1127.1584 | 0.9 | 1,000 |
|
Invesco India Ultra Short Term Fund(QD)
| Debt - Ultra Short Duration | 1000 | 1113.3394 | 0.9 | 1,000 |
|
Invesco India Ultra Short Term Fund(MD)
| Debt - Ultra Short Duration | 1000 | 1020.6148 | 0.9 | 1,000 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2017.5777 | 0.9 | 1,000 |
|
Nippon India Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1093.2431 | 0.37 | 100 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2142.3126 | 0.32 | 2,000 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4425.4873 | 0.34 | |
|
Principal Ultra Short Term Fund(MDS)
| Debt - Ultra Short Duration | 5000 | 1063.0437 | 1.15 | 2,000 |
|
Principal Ultra Short Term Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 1063.0437 | 1.15 | 2,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(PD)
| Debt - Ultra Short Duration | 5000000 | 1003.6871 | | 2,500 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2188.8224 | | 2,500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(WD)
| Debt - Ultra Short Duration | 10000 | 9.6668 | 0.52 | 500 |
|
Franklin India Ultra Short Bond-Ret(WD)
| Debt - Ultra Short Duration | 10000 | 9.6927 | 0.86 | 500 |
|
Aditya Birla SL Savings-Ret(DD)
| Debt - Ultra Short Duration | 1000 | 100.3693 | | 1,000 |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD)
| Debt - Ultra Short Duration | 10000 | 9.6418 | 0.52 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 26.9759 | 0.52 | 500 |
|
Franklin India Ultra Short Bond-Inst(DD)
| Debt - Ultra Short Duration | 10000000 | 9.5662 | 0.66 | 500 |
|
Franklin India Ultra Short Bond-Ret(DD)
| Debt - Ultra Short Duration | 10000 | 9.6132 | 0.86 | 500 |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 25.498 | 0.86 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 26.1209 | 0.66 | 500 |
|
PGIM India Ultra ST Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.5005 | 0.75 | 500 |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 31.3012 | 0.75 | 500 |
|
L&T Ultra ST-Reg(HD)
| Debt - Ultra Short Duration | 10000 | 24.3918 | | 1,000 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 31.0436 | | 1,000 |
|
Aditya Birla SL Savings-Ret(WD)
| Debt - Ultra Short Duration | 1000 | 100.5002 | | 1,000 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3047.8817 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1072.77 | 0.37 | 100 |
|
Invesco India Ultra Short Term Fund(AD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1487.3593 | 0.4 | 1,000 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2088.8657 | 0.4 | 1,000 |
|
Invesco India Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1415.3944 | 0.4 | 1,000 |
|
Invesco India Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1030.4797 | 0.4 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1675.03 | 0.34 | |
|
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.0313 | 0.34 | |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3206.8944 | 0.36 | 2,500 |
|
UTI Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1083.6416 | 0.36 | 2,500 |
|
UTI Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1073.9374 | 0.36 | 2,500 |
|
JM Ultra Short Duration Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 9.8191 | | 500 |
|
JM Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.162 | | 500 |
|
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.33 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2429.9899 | 0.33 | 1,000 |
|
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.9137 | 0.29 | 500 |
|
PGIM India Ultra ST Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.25 | 500 |
|
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.8288 | 0.33 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 25.8257 | 0.25 | 500 |
|
PGIM India Ultra ST Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2644 | 0.25 | 500 |
|
PGIM India Ultra ST Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.9492 | 0.25 | 500 |
|
Essel Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.682 | 0.42 | 500 |
|
Essel Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1043.1822 | 0.42 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 21.1843 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8296 | 0.35 | 500 |
|
Nippon India Ultra Short Duration Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 986.8854 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1012.2518 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8911 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6073 | 0.35 | 500 |
|
Indiabulls Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1008.6344 | 0.29 | 500 |
|
UTI Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 5000 | 1267.7121 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1598.4841 | 0.36 | 2,500 |
|
JM Ultra Short Duration Fund(B)-Principal Units
| Debt - Ultra Short Duration | 5000 | 25.2517 | | 500 |
|
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan
| Debt - Ultra Short Duration | 5000 | 25.998 | | 500 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 31.0436 | | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 12.93 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 13.2968 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 500 | 9.3877 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 500 | 9.3975 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 500 | 9.3882 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 500 | 9.5246 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 500 | 9.3911 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.3843 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.3947 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.526 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.391 | 0.08 | |
|
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 9.4019 | 0.08 | |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0577 | 1.18 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2417.7214 | 0.33 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1046.9308 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 1320.6037 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1331.5352 | 0.36 | 2,500 |
|
Indiabulls Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.8104 | 0.29 | 500 |
|
UTI Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 5000 | 1073.3384 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund-Reg(HD)
| Debt - Ultra Short Duration | 5000 | 1082.3891 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund-Reg(AD)
| Debt - Ultra Short Duration | 5000 | 1086.5767 | 0.95 | 2,500 |
|
UTI Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1095.1929 | 0.36 | 2,500 |
|
UTI Ultra Short Term Fund(FND)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1324.8493 | 0.36 | 2,500 |
|
UTI Ultra Short Term Fund(HD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1087.1826 | 0.36 | 2,500 |
|
Invesco India Ultra Short Term Fund(DD)
| Debt - Ultra Short Duration | 1000 | 1073.7836 | 0.9 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1066.598 | 0.4 | 1,000 |
|
DSP Ultra Short Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1087.1241 | 0.24 | 500 |
|
L&T Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.1299 | 0.23 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 500 | 1193.0161 | 0.95 | 500 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1130.8584 | 0.38 | 500 |
|
Baroda Ultra Short Duration Fund(DD)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.38 | 500 |
|
Baroda Ultra Short Duration Fund(WD)
| Debt - Ultra Short Duration | 5000 | 1001.6138 | 0.38 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1134.3476 | 0.2 | 500 |
|
Baroda Ultra Short Duration Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0611 | 0.2 | 500 |
|
Baroda Ultra Short Duration Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.6336 | 0.2 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.0653 | 0.64 | 300 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 11.231 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 100 | 10.0496 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 100 | 10.0715 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 100 | 10.0678 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 100 | 10.1234 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund-Reg(PD)
| Debt - Ultra Short Duration | 100 | 11.239 | 0.35 | 100 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.2594 | 0.2 | 100 |
|
IDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.2 | 100 |
|
IDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0686 | 0.2 | 100 |
|
IDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0704 | 0.2 | 100 |
|
IDFC Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1272 | 0.2 | 100 |
|
IDFC Ultra Short Term Fund(PD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.3312 | 0.2 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6961 | 0.94 | 500 |
|
Axis Ultra Short Term Fund-Reg(D)
| Debt - Ultra Short Duration | 5000 | 11.0578 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.0624 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.071 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.0858 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1904 | 0.27 | 1,000 |
|
Axis Ultra Short Term Fund(D)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.191 | 0.27 | 1,000 |
|
Axis Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.27 | 1,000 |
|
Axis Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0549 | 0.27 | 1,000 |
|
Axis Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.076 | 0.27 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 10.07 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.0958 | 0.64 | 300 |
|
Principal Ultra Short Term Fund(MDS)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1063.8298 | 0.32 | 2,000 |
|
Principal Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1063.8298 | 0.32 | 2,000 |
|
DSP Ultra Short Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1060.1877 | 0.24 | 500 |
|
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1078.0313 | 0.34 | |
|
L&T Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3036 | 0.23 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.6073 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8911 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8296 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.8279 | 0.35 | 500 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 18.0138 | 0.23 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 17.5965 | 0.53 | 1,000 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2134.734 | 0.26 | 500 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2050.7347 | 0.67 | 500 |
|
HDFC Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.1161 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.1104 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.06 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.09 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0774 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)
| Debt - Ultra Short Duration | 5000 | 10.0699 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)
| Debt - Ultra Short Duration | 5000 | 10.0714 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)
| Debt - Ultra Short Duration | 5000 | 10.0661 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0533 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0829 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0872 | 0.35 | 500 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.6901 | 0.97 | 150 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1036.1836 | 0.91 | 1,000 |
|
Tata Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 10.3791 | 0.97 | 150 |
|
Tata Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 10.6885 | 0.97 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7562 | 0.22 | 150 |
|
Tata Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4064 | 0.22 | 150 |
|
Tata Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7572 | 0.22 | 150 |
|
Tata Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 5000 | 10.3791 | 0.97 | 150 |
|
Tata Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 5000 | 10.6885 | 0.97 | 150 |
|
Tata Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4064 | 0.22 | 150 |
|
Tata Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7572 | 0.22 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 10.3493 | 1.41 | 1,000 |
|
DSP Ultra Short Fund-Reg(DR)
| Debt - Ultra Short Duration | 500 | 1079.9088 | 1 | 500 |
|
HDFC Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 5000 | 10.1161 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0774 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)
| Debt - Ultra Short Duration | 5000 | 10.0714 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0829 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)
| Debt - Ultra Short Duration | 5000 | 10.0661 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0872 | 0.35 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(HDP)
| Debt - Ultra Short Duration | 5000 | 10.4798 | 0.94 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(QDP)
| Debt - Ultra Short Duration | 5000 | 10.7088 | 0.94 | 500 |
|
L&T Ultra Short Term Fund(WDP)
| Debt - Ultra Short Duration | 10000 | 11.1292 | 0.53 | 1,000 |
|
YES Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1001.4423 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.7533 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 1002.4072 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDP)
| Debt - Ultra Short Duration | 1000 | 1001.563 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1039.9423 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.4402 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.8294 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(FD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.6249 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.6209 | 0.31 | 1,000 |
|
Mahindra Ultra Short Term Yojana-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1015.9978 | 0.69 | 500 |
|
IDFC Ultra Short Term Fund-Reg(PDR)
| Debt - Ultra Short Duration | 100 | 11.239 | 0.35 | 100 |
|
Sundaram Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 10.2016 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(FD)
| Debt - Ultra Short Duration | 1000 | 10.1829 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 1000 | 10.1957 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(QD)
| Debt - Ultra Short Duration | 1000 | 10.2482 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.42 | 0.16 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.16 | 1,000 |
|
Sundaram Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2308 | 0.16 | 1,000 |
|
Sundaram Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2244 | 0.16 | 1,000 |
|
Sundaram Ultra Short Term Fund(QD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3183 | 0.16 | 1,000 |
|
YES Ultra Short Term Fund-Reg(WDP)
| Debt - Ultra Short Duration | 1000 | 1001.7533 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund-Reg(FDP)
| Debt - Ultra Short Duration | 1000 | 1002.4072 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 1001.563 | 0.91 | 1,000 |
|
YES Ultra Short Term Fund(WDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.8294 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(FDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1002.6249 | 0.31 | 1,000 |
|
YES Ultra Short Term Fund(MDP)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.6209 | 0.31 | 1,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1007.5895 | 0.52 | 300 |
|
Sundaram Ultra Short Term Fund-Reg(MDR)
| Debt - Ultra Short Duration | 1000 | 10.1957 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 1000 | 10.2482 | 1.41 | 1,000 |
|
Sundaram Ultra Short Term Fund(MDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2244 | 0.16 | 1,000 |
|
Sundaram Ultra Short Term Fund(QDR)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3183 | 0.16 | 1,000 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 32.707 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)
| Debt - Ultra Short Duration | 10000 | 12.3648 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)
| Debt - Ultra Short Duration | 100 | 12.1317 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)
| Debt - Ultra Short Duration | 100 | 11.157 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)
| Debt - Ultra Short Duration | 100 | 11.3392 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 34.4818 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 12.3682 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.1366 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.1649 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Ultra Short Duration | 100 | 11.4519 | | |
|
Mahindra Ultra Short Term Yojana-Reg(DD)
| Debt - Ultra Short Duration | 1000 | 1000.4906 | 0.69 | 500 |
|
Mahindra Ultra Short Term Yojana-Reg(WD)
| Debt - Ultra Short Duration | 1000 | 1001.419 | 0.69 | 500 |
|
Mahindra Ultra Short Term Yojana(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1017.1174 | 0.27 | 500 |
|
Mahindra Ultra Short Term Yojana(DD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1000.891 | 0.27 | 500 |
|
Mahindra Ultra Short Term Yojana(WD)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.6125 | 0.27 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD)
| Debt - Ultra Short Duration | 5000 | 1000.2024 | 0.52 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(WD)
| Debt - Ultra Short Duration | 5000 | 1000.6805 | 0.52 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(MD)
| Debt - Ultra Short Duration | 5000 | 1007.576 | 0.52 | 300 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.0192 | 0.22 | 300 |
|
LIC MF Ultra Short Term Fund(DD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.1945 | 0.22 | 300 |
|
LIC MF Ultra Short Term Fund(WD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.6803 | 0.22 | 300 |
|
LIC MF Ultra Short Term Fund(MD)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.0099 | 0.22 | 300 |
|
IDFC Ultra Short Term Fund-Reg(QDR)
| Debt - Ultra Short Duration | 100 | 10.1234 | | 100 |