| 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 | 100.6192 | 0.48 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 434.3316 | 0.48 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7223 | 0.48 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 420.289 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7224 | | 1,000 |
|
L&T Ultra ST-Reg(G)
| Debt - Ultra Short Duration | 10000 | 33.6842 | | 1,000 |
|
L&T Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 10000 | 35.0043 | 0.39 | 1,000 |
|
L&T Ultra ST-Reg(H-IDCW)
| Debt - Ultra Short Duration | 10000 | 26.4667 | | 1,000 |
|
L&T Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 10000 | 12.7123 | 0.39 | 1,000 |
|
L&T Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 100000 | 10.3221 | 0.39 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.1422 | 0.39 | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.4914 | 1.03 | 500 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 2758.3817 | 1.03 | 500 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.0858 | 1.03 | 500 |
|
PGIM India Ultra ST Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 34.0827 | 0.8 | 1,000 |
|
PGIM India Ultra ST Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.5005 | 0.8 | 1,000 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 5000 | 34.4648 | 0.77 | 1,000 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7303 | 0.77 | 1,000 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3236.6803 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1091.69 | 1.12 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1801.9147 | 0.49 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1159.7326 | 0.49 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 4785.0521 | 0.49 | 500 |
|
UTI Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1096.059 | 0.94 | 500 |
|
UTI Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3422.1597 | 0.94 | 500 |
|
Franklin India Ultra Short Bond-Inst(G)
| Debt - Ultra Short Duration | 10000000 | 31.4057 | 0.04 | |
|
Franklin India Ultra Short Bond-Ret(G)
| Debt - Ultra Short Duration | 10000 | 30.6159 | 0.04 | |
|
Franklin India Ultra Short Bond-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.5426 | 0.04 | |
|
Franklin India Ultra Short Bond-Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000000 | 11.502 | 0.04 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)
| Debt - Ultra Short Duration | 10000 | 32.4634 | 0.04 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.6032 | 0.04 | |
|
Principal Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 5000 | 2216.2392 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1005.43 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1018.908 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1059.836 | 1.05 | 2,000 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.4756 | | 1,000 |
|
PGIM India Ultra ST Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.8 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 2575.3561 | 0.6 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.6 | 1,000 |
|
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.8804 | 0.6 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3100.7532 | 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 ST Fund(G)
| Debt - Ultra Short Duration | 5000 | 27.6542 | 0.8 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0768 | 0.8 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.94 | 500 |
|
Franklin India Ultra Short Bond-Ret(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.6381 | 0.04 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
| Debt - Ultra Short Duration | 10000 | 11.6333 | 0.04 | |
|
PGIM India Ultra ST Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 12.507 | 0.8 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.8962 | 0.95 | 500 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 250.8015 | 0.48 | 1,000 |
|
UTI Ultra Short Term Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2439.4185 | | 500 |
|
Navi Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 2223.5973 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.5621 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1005 | 1.6 | 500 |
|
Navi Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1006.328 | 1.6 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 1059.836 | 1.05 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)
| Debt - Ultra Short Duration | 5000 | 1059.836 | 1.05 | 2,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 22.1462 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.6526 | 0.91 | 500 |
|
IDBI Ultra ST(G)
| Debt - Ultra Short Duration | 5000 | 2228.9368 | 0.59 | 500 |
|
IDBI Ultra ST(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1017.0054 | 0.59 | 500 |
|
IDBI Ultra ST(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1087.3699 | 0.59 | 500 |
|
IDBI Ultra ST(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1114.6383 | 0.59 | 500 |
|
Invesco India Ultra Short Term Fund(G)
| Debt - Ultra Short Duration | 1000 | 2173.8111 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1011.2758 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1112.1084 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1084.432 | 0.89 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1010.1253 | 1.12 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1017.3365 | 1.12 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7861 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.646 | 0.91 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1057.3147 | 1.03 | 500 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 500 | 1057.3147 | 1.03 | 500 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1000.6865 | 0.95 | 500 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1095.3533 | 1.03 | 500 |
|
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.6365 | 0.04 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 32.6649 | 0.04 | |
|
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.5937 | 0.04 | |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 4833.0485 | 0.31 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1060.2529 | 0.27 | 2,000 |
|
Principal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2314.2678 | 0.27 | 2,000 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.492 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 439.0367 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.731 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1851.3441 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3234.1916 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1000.8287 | 0.39 | 500 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.9347 | 0.39 | 500 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1105.0477 | 0.3 | 500 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.3951 | 0.3 | 500 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2923.1523 | 0.3 | 500 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.5772 | 0.3 | 500 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1005.106 | 0.3 | 500 |
|
IDBI Ultra ST(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1031.1905 | 0.27 | 500 |
|
IDBI Ultra ST(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2337.104 | 0.27 | 500 |
|
IDBI Ultra ST(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1447.8063 | 0.27 | 500 |
|
IDBI Ultra ST(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1090.9124 | 0.27 | 500 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 35.5434 | 0.33 | 1,000 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.9664 | 0.33 | 1,000 |
|
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100000 | 10.5092 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 35.9266 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0317 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3255 | 0.23 | 1,000 |
|
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1006.735 | 0.69 | 500 |
|
Navi Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2357.6717 | 0.69 | 500 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3472.487 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1091.69 | 0.25 | 100 |
|
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1622.1229 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2278.1593 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1543.6407 | 0.24 | 1,000 |
|
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1031.4033 | 0.24 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1807.2018 | 0.31 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1163.2635 | 0.31 | 500 |
|
UTI Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3598.7882 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1083.366 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1197.2587 | 0.36 | 500 |
|
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.44 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2628.2579 | 0.44 | 1,000 |
|
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.34 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.3454 | 0.44 | 1,000 |
|
PGIM India Ultra ST Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 28.2732 | 0.34 | 1,000 |
|
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2644 | 0.34 | 1,000 |
|
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.8557 | 0.34 | 1,000 |
|
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1004.5385 | 0.69 | 500 |
|
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1025.3707 | 0.69 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 23.5793 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7824 | 0.39 | 500 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1018.6451 | 0.25 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1025.482 | 0.25 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9861 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8003 | 0.39 | 500 |
|
UTI Ultra Short Term Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1360.6727 | 0.94 | 500 |
|
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1746.0455 | 0.36 | 500 |
|
L&T Ultra ST-Reg(B)
| Debt - Ultra Short Duration | 10000 | 33.6842 | | 1,000 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 13.7576 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 14.252 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9888 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9998 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9894 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 10.1345 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 9.9924 | 1.02 | 500 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.0586 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.0698 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.2106 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.0657 | 0.22 | 500 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 10.083 | 0.22 | 500 |
|
IDBI Ultra ST(B)
| Debt - Ultra Short Duration | 5000 | 2229.07 | 0.59 | 500 |
|
IDBI Ultra ST(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2335.9543 | 0.27 | 500 |
|
Axis Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.9446 | 1.18 | 1,000 |
|
L&T Ultra ST Fund(B)
| Debt - Ultra Short Duration | 10000 | 19.0937 | 0.39 | 1,000 |
|
L&T Ultra ST Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 19.6244 | 0.23 | 1,000 |
|
BOI AXA Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2615.1476 | 0.44 | 1,000 |
|
UTI Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1041.1843 | 0.94 | 500 |
|
UTI Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1320.1482 | 0.94 | 500 |
|
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1494.2616 | 0.36 | 500 |
|
UTI Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1133.9777 | 0.94 | 500 |
|
UTI Ultra Short Term Fund-Reg(H-IDCW)
| Debt - Ultra Short Duration | 20000 | 1144.4412 | 0.94 | 500 |
|
UTI Ultra Short Term Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1159.4572 | 0.94 | 500 |
|
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1106.6358 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1324.4108 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1180.5884 | 0.36 | 500 |
|
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1171.518 | 0.36 | 500 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1147.7016 | 0.89 | 1,000 |
|
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1154.71 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1105.0477 | 0.3 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.7824 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.9861 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.8003 | 0.39 | 500 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 13.0317 | 0.23 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 11.3255 | 0.23 | 1,000 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1062.5772 | 0.3 | 500 |
|
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1060.2529 | 0.27 | 2,000 |
|
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1060.2529 | 0.27 | 2,000 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1273.7978 | 0.95 | 500 |
|
Baroda Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 1225.3787 | 0.42 | 500 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.42 | 500 |
|
Axis Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 11.9445 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0706 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0286 | 1.18 | 1,000 |
|
Axis Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.2926 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.2961 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0285 | 0.3 | 1,000 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.254 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.092 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0552 | 0.34 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0552 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0491 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.6526 | 0.91 | 500 |
|
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.3742 | 0.24 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.091 | 0.39 | 500 |
|
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.1768 | 0.24 | 100 |
|
YES Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1111.3875 | 0.82 | 2,000 |
|
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0398 | 0.24 | 100 |
|
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0772 | 0.24 | 100 |
|
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.24 | 100 |
|
IDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.256 | 0.24 | 100 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 10.2503 | 0.43 | 100 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3788 | 1.02 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.5104 | 1.02 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4059 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.8129 | 0.29 | 150 |
|
Sundaram Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 11.0187 | 1.51 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 500 | 1095.3533 | 1.03 | 500 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1686 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0452 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0788 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.43 | 100 |
|
IDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 12.1889 | 0.43 | 100 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 12.1322 | 0.64 | 300 |
|
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.069 | 0.18 | 500 |
|
Baroda Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1233.7407 | 0.18 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1163.2635 | 0.31 | 500 |
|
YES Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1001.4523 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1002.8458 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1125.943 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.4566 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.8738 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.2601 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.1352 | 0.32 | 2,000 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1105.2847 | 0.77 | 500 |
|
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.2503 | 0.43 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.006 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0678 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0723 | 0.91 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2518 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.5275 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 11.3477 | 0.18 | 1,000 |
|
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.17 | 0.18 | 1,000 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.1549 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0548 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.103 | 0.64 | 300 |
|
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0544 | 0.3 | 1,000 |
|
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.3 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0889 | 0.39 | 500 |
|
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.1352 | 0.32 | 2,000 |
|
LIC MF Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1079.204 | 0.4 | 300 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 11.508 | 1.02 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3788 | 1.02 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.5104 | 1.02 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.7433 | 0.29 | 150 |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)
| Debt - Ultra Short Duration | 100 | 96.5148 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 36.4872 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)
| Debt - Ultra Short Duration | 100 | 35.7994 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)
| Debt - Ultra Short Duration | 100 | 32.923 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 33.4607 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 101.752 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 36.4973 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 35.8139 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 32.9464 | | |
|
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 33.7934 | | |
|
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1007.8055 | 0.77 | 500 |
|
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1000.7685 | 0.77 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1115.2314 | 0.35 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1013.2021 | 0.35 | 500 |
|
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1000.7419 | 0.35 | 500 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4059 | 0.29 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.8129 | 0.29 | 150 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 5000 | 10.1549 | 0.64 | 300 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0552 | 0.34 | 300 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0723 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0889 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0678 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.091 | 0.39 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.646 | 0.91 | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.7861 | 0.91 | 500 |
|
Sundaram Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2891 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.2633 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.3496 | 0.18 | 1,000 |
|
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2899 | 0.18 | 1,000 |
|
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1686 | 0.43 | 100 |
|
L&T Ultra Short Term Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 12.7123 | 0.39 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1040.6681 | 0.47 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1040.3367 | 0.47 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1043.6009 | 0.26 | 1,000 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1043.6808 | 0.26 | 1,000 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1015.533 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.1375 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.5809 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.5809 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1015.5366 | 1.07 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1020.5865 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.2093 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.746 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1001.7452 | 0.22 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1020.7817 | 0.22 | 500 |
|
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.8437 | 0.18 | 1,000 |
|
YES Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1002.8458 | 0.82 | 2,000 |
|
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1001.8738 | 0.32 | 2,000 |
|
YES Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1002.2601 | 0.32 | 2,000 |
|
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.2518 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 1000 | 10.5275 | 1.51 | 1,000 |
|
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.2899 | 0.18 | 1,000 |
|
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 10.8437 | 0.18 | 1,000 |
|
L&T Ultra Short Term Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 10000 | 11.1422 | 0.39 | 1,000 |
|
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 10.15 | 1.51 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1062.6555 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.7938 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1009.0756 | 0.22 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1082.9058 | 0.48 | 500 |
|
LIC MF Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1012.9356 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1014.9074 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1079.214 | 0.4 | 300 |
|
LIC MF Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1084.159 | 0.2 | 300 |
|
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1014.9565 | 0.2 | 300 |
|
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1084.2339 | 0.2 | 300 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1027.6899 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1025.1589 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1019.9033 | 0.48 | 500 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1088.1148 | 0.22 | 500 |