| 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 | 100.2594 | 0.55 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 532.8911 | 0.55 | 1,000 |
|
Aditya Birla SL Savings Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.3347 | 0.55 | 1,000 |
|
Aditya Birla SL Savings-Ret(G)
| Debt - Ultra Short Duration | 1000 | 515.671 | | 1,000 |
|
Aditya Birla SL Savings-Ret(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.7767 | | 1,000 |
|
DSP Ultra Short Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.4914 | 1.02 | 100 |
|
DSP Ultra Short Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 3315.7049 | 1.02 | 100 |
|
DSP Ultra Short Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 1005.9682 | 1.02 | 100 |
|
Kotak Savings Fund(G)
| Debt - Ultra Short Duration | 100 | 41.7548 | 0.82 | 100 |
|
Kotak Savings Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.738 | 0.82 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 10000 | 1114.15 | 1.09 | 100 |
|
Nippon India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 100 | 3925.1422 | 1.09 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1092.4607 | 1.09 | 100 |
|
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 2191.4469 | 0.55 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1265.6362 | 0.55 | 500 |
|
SBI Magnum Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 5818.1775 | 0.55 | 500 |
|
UTI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 20000 | 1323.3517 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 4131.8235 | 0.93 | 500 |
|
Sundaram Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2623.3296 | 1.49 | 100 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1061.3871 | 1.49 | 100 |
|
Aditya Birla SL Savings-Ret(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 100.2679 | | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0203 | 0.92 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 3083.909 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.4498 | 0.85 | 1,000 |
|
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1007.6015 | 0.85 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 3703.7622 | 0.95 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.95 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 5000 | 33.2345 | 0.92 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.084 | 0.92 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 20000 | 1046.1477 | 0.93 | 500 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 14.3531 | 0.92 | 1,000 |
|
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 1241.8313 | 0.95 | 1,000 |
|
Aditya Birla SL Savings Fund(DAP)
| Debt - Ultra Short Duration | 1000 | 306.4608 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
| Debt - Ultra Short Duration | 5000000 | 2960.5968 | | 500 |
|
ICICI Pru Ultra Short Term Fund Fund(G)
| Debt - Ultra Short Duration | 5000 | 26.9583 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.7015 | 0.8 | 20 |
|
Invesco India Ultra Short Duration Fund(G)
| Debt - Ultra Short Duration | 1000 | 2627.5244 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 1000 | 1015.9884 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1078.0422 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)
| Debt - Ultra Short Duration | 1000 | 1158.1045 | 0.74 | 1,000 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1022.3563 | 1.09 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 1022.9649 | 1.09 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)
| Debt - Ultra Short Duration | 5000 | 11.0082 | 0.8 | 20 |
|
DSP Ultra Short Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 1076.6889 | 1.02 | 100 |
|
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 1076.6889 | 1.02 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 1005.8668 | 0.95 | 1,000 |
|
DSP Ultra Short Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 100 | 1120.3209 | 1.02 | 100 |
|
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 5916.7533 | 0.34 | 500 |
|
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1062.0775 | 0.23 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2848.9439 | 0.23 | 100 |
|
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.2586 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 542.0257 | 0.34 | 1,000 |
|
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 100.397 | 0.34 | 1,000 |
|
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 2250.2977 | 0.4 | 1,000 |
|
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1240.71 | 0.4 | 1,000 |
|
Canara Rob Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 3931.8232 | 0.4 | 1,000 |
|
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1006.2602 | 0.4 | 1,000 |
|
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1241.9164 | 0.4 | 1,000 |
|
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1132.3619 | 0.3 | 100 |
|
DSP Ultra Short Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1005.3951 | 0.3 | 100 |
|
DSP Ultra Short Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 3596.0937 | 0.3 | 100 |
|
DSP Ultra Short Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1084.5719 | 0.3 | 100 |
|
DSP Ultra Short Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1006.0681 | 0.3 | 100 |
|
Kotak Savings Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 43.6739 | 0.37 | 100 |
|
Kotak Savings Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 18.8308 | 0.37 | 100 |
|
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 10000 | 1114.15 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 4317.4513 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1092.5457 | 0.38 | 100 |
|
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1993.2969 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 2799.3651 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1896.8467 | 0.24 | 1,000 |
|
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1045.0557 | 0.24 | 1,000 |
|
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 2212.4289 | 0.34 | 500 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.6267 | 0.34 | 500 |
|
UTI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 4423.819 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1084.5772 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1471.731 | 0.33 | 500 |
|
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1011.928 | 0.34 | 1,000 |
|
Bank of India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3185.4453 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0179 | 0.31 | 1,000 |
|
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0685 | 0.34 | 1,000 |
|
PGIM India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 34.678 | 0.31 | 1,000 |
|
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.2723 | 0.31 | 1,000 |
|
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 12.4488 | 0.31 | 1,000 |
|
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 29.1115 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.834 | 0.39 | 20 |
|
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1032.5584 | 0.38 | 100 |
|
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1030.6876 | 0.38 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2198 | 0.39 | 20 |
|
UTI Ultra Short Duration Fund-Reg(F-IDCW)
| Debt - Ultra Short Duration | 20000 | 1595.0231 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 2146.3276 | 0.33 | 500 |
|
Motilal Oswal Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 16.1537 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 17.0456 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4495 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5128 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 500 | 11.5103 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 500 | 11.7429 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 500 | 11.4672 | 1.06 | 100 |
|
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7326 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7309 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 12.0764 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.7866 | 0.52 | 100 |
|
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 500 | 11.8104 | 0.52 | 100 |
|
Axis Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 14.3575 | 1.17 | 100 |
|
Bank of India Ultra Short Duration Fund(B)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 3170.1948 | 0.34 | 1,000 |
|
UTI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 20000 | 1066.5633 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 20000 | 1322.9153 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1836.8136 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 20000 | 1238.6676 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 20000 | 1352.0807 | 0.93 | 500 |
|
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1147.0125 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1327.3471 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1402.6425 | 0.33 | 500 |
|
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 20000 | 1391.4911 | 0.33 | 500 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1387.3195 | 0.74 | 1,000 |
|
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1418.9245 | 0.24 | 1,000 |
|
DSP Ultra Short Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1132.3619 | 0.3 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.834 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 11.2198 | 0.39 | 20 |
|
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1273.6267 | 0.34 | 500 |
|
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 1084.5719 | 0.3 | 100 |
|
Canara Rob Ultra Short Term Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 500 | 1521.571 | 0.95 | 1,000 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1501.5962 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.2583 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1000.4627 | 0.48 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1520.1692 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1007.0751 | 0.3 | 500 |
|
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1000.6274 | 0.3 | 500 |
|
HDFC Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 14.7542 | 0.7 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 100 | 14.8243 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0519 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0788 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0938 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW)
| Debt - Ultra Short Duration | 100 | 10.4453 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW)
| Debt - Ultra Short Duration | 100 | 12.4735 | 0.47 | 100 |
|
Bandhan Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 14.9952 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0367 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0772 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0894 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.4603 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.732 | 0.27 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.7015 | 0.8 | 20 |
|
Axis Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 14.3574 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0689 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0686 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.032 | 1.17 | 100 |
|
Axis Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.1892 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 15.1905 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0338 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0517 | 0.36 | 100 |
|
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0352 | 0.36 | 100 |
|
HDFC Ultra Short Term Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 100 | 10.103 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 100 | 10.0516 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 100 | 10.1517 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 100 | 15.0556 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.092 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0517 | 0.37 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0517 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0746 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.0692 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0082 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0852 | 0.39 | 20 |
|
Tata Ultra Short Term Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 13.8222 | 1.16 | 150 |
|
WOC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 500 | 1328.6548 | 1.03 | 500 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3758 | 1.16 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 13.8224 | 1.16 | 150 |
|
Tata Ultra Short Term Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.4833 | 0.3 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4023 | 0.3 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.4965 | 0.3 | 150 |
|
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3758 | 1.16 | 150 |
|
Tata Ultra Short Term Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 13.8224 | 1.16 | 150 |
|
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.4023 | 0.3 | 150 |
|
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 14.4965 | 0.3 | 150 |
|
DSP Ultra Short Fund-Reg(IDCW-Reinv)
| Debt - Ultra Short Duration | 100 | 1120.3209 | 1.02 | 100 |
|
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.1517 | 0.7 | 100 |
|
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0517 | 0.37 | 100 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.0692 | 0.8 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.0852 | 0.39 | 20 |
|
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 11.0082 | 0.8 | 20 |
|
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 2000 | 1003.3626 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 2000 | 1004.5713 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 2000 | 1003.2473 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1004.4252 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 500 | 1372.8453 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.363 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.2465 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.2529 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.6247 | 0.51 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 1000 | 1340.5381 | 0.69 | 500 |
|
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 12.4735 | 0.47 | 100 |
|
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1004.5713 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
| Debt - Ultra Short Duration | 2000 | 1003.2473 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
| Debt - Ultra Short Duration | 2000 | 1004.4252 | 1.03 | 500 |
|
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.2465 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1003.2529 | 0.51 | 500 |
|
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 2000 | 1005.6247 | 0.51 | 500 |
|
LIC MF Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1289.389 | 0.95 | 100 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 1000 | 1066.3535 | 0.69 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 1000 | 1001.89 | 0.69 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1371.1333 | 0.27 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1143.9456 | 0.27 | 500 |
|
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1001.9697 | 0.27 | 500 |
|
HSBC Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1317.9825 | 0.48 | 1,000 |
|
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1093.4116 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.1927 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1289.5909 | 0.95 | 100 |
|
LIC MF Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1314.3539 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.1317 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1102.9902 | 0.25 | 100 |
|
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1314.2114 | 0.25 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1031.7278 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1042.7806 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1032.9064 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1335.4827 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1079.9409 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1008.6896 | 0.22 | 1,000 |
|
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1017.4254 | 0.22 | 1,000 |
|
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)
| Debt - Ultra Short Duration | 100 | 10.4453 | 0.47 | 100 |
|
Mirae Asset Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1273.1002 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 1272.6421 | 0.42 | 99 |
|
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1285.7669 | 0.21 | 99 |
|
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1285.6633 | 0.21 | 99 |
|
ITI Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 1207.1471 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(DD-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(W-IDCW)
| Debt - Ultra Short Duration | 5000 | 1001.029 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(FN-IDCW)
| Debt - Ultra Short Duration | 5000 | 1003.3976 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(M-IDCW)
| Debt - Ultra Short Duration | 5000 | 1006.1322 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund-Reg(A-IDCW)
| Debt - Ultra Short Duration | 5000 | 1207.1948 | 0.95 | 500 |
|
ITI Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1246.7691 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1006.8035 | 0.13 | 500 |
|
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 1248.358 | 0.13 | 500 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)
| Debt - Ultra Short Duration | 1000 | 1153.1341 | 1.49 | 100 |
|
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
| Debt - Ultra Short Duration | 1000 | 1200.7288 | 0.23 | 100 |
|
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 10.0894 | 0.27 | 100 |
|
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan
| Debt - Ultra Short Duration | 100 | 12.732 | 0.27 | 100 |
|
Sundaram Ultra Short Duration Fund(G)(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2623.3296 | 1.49 | 100 |
|
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 1000 | 2848.9439 | 0.23 | 100 |
|
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1317.9825 | 0.48 | 1,000 |
|
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted)
| Debt - Ultra Short Duration | 5000 | 1335.4827 | 0.22 | 1,000 |
|
Franklin India Ultra Short Duration Fund-Reg(G)
| Debt - Ultra Short Duration | 5000 | 10.3404 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW)
| Debt - Ultra Short Duration | 5000 | 10.3404 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(G)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3654 | 0.26 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3654 | 0.26 | 100 |
|
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout)
| Debt - Ultra Short Duration | 5000 | 10.3404 | 0.72 | 100 |
|
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan
| Debt - Ultra Short Duration | 5000 | 10.3654 | 0.26 | 100 |