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Debt: Ultra Short Duration

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Debt: Ultra Short Duration
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Aditya Birla SL Savings Direct-DD 100.37 Dec 11, 2019 0.01 100.41 Sep 16, 2019 100.00 Jan 08, 2019
Aditya Birla SL Savings Direct-DW 100.48 Dec 11, 2019 0.01 100.62 Oct 03, 2019 100.11 May 24, 2019
Aditya Birla SL Savings Direct-G 393.54 Dec 11, 2019 0.01 393.54 Dec 11, 2019 361.69 Dec 12, 2018
Aditya Birla SL Savings-DD 100.57 Dec 11, 2019 0.01 100.62 Sep 16, 2019 100.21 Jan 08, 2019
Aditya Birla SL Savings-DW 100.48 Dec 11, 2019 0.01 100.62 Oct 03, 2019 100.10 Mar 29, 2019
Aditya Birla SL Savings-G 390.44 Dec 11, 2019 0.01 390.44 Dec 11, 2019 359.27 Dec 12, 2018
Axis Ultra Short Term Fund Direct-D 11.12 Dec 11, 2019 0.01 11.12 Dec 11, 2019 10.22 Dec 12, 2018
Axis Ultra Short Term Fund Direct-DD 10.03 Dec 11, 2019 0.01 10.03 Dec 11, 2019 10.02 Feb 01, 2019
Axis Ultra Short Term Fund Direct-DM 10.07 Dec 11, 2019 0.01 10.12 Aug 23, 2019 10.03 Dec 26, 2018
Axis Ultra Short Term Fund Direct-DW 10.05 Dec 11, 2019 0.01 10.08 Mar 31, 2019 10.05 Apr 24, 2019
Axis Ultra Short Term Fund Direct-G 11.12 Dec 11, 2019 0.01 11.12 Dec 11, 2019 10.22 Dec 12, 2018
Axis Ultra Short Term Fund Reg-D 11.00 Dec 11, 2019 0.01 11.00 Dec 11, 2019 10.20 Dec 12, 2018
Axis Ultra Short Term Fund Reg-DD 10.06 Dec 11, 2019 0.01 10.06 Dec 11, 2019 10.02 Feb 01, 2019
Axis Ultra Short Term Fund Reg-DM 10.08 Dec 11, 2019 0.01 10.11 Oct 24, 2019 10.02 Feb 25, 2019
Axis Ultra Short Term Fund Reg-DW 10.07 Dec 11, 2019 0.01 10.08 Oct 04, 2019 10.05 Apr 24, 2019
Axis Ultra Short Term Fund Reg-G 11.00 Dec 11, 2019 0.01 11.00 Dec 11, 2019 10.20 Dec 12, 2018
Baroda Ultra Short Duration Fund Direct-DD 1,007.06 Dec 11, 2019 0.01 1,007.06 Dec 11, 2019 1,002.72 Jan 16, 2019
Baroda Ultra Short Duration Fund Direct-DW 1,002.58 Dec 11, 2019 0.01 1,006.27 Sep 03, 2019 1,000.25 Jan 16, 2019
Baroda Ultra Short Duration Fund Direct-G 1,127.79 Dec 11, 2019 0.01 1,127.79 Dec 11, 2019 1,044.80 Dec 12, 2018
Baroda Ultra Short Duration Fund Reg-DD 1,006.26 Dec 11, 2019 0.01 1,006.26 Dec 11, 2019 1,002.94 Jan 16, 2019
Baroda Ultra Short Duration Fund Reg-DW 1,002.57 Dec 11, 2019 0.01 1,006.59 Sep 19, 2019 1,000.24 Jan 16, 2019
Baroda Ultra Short Duration Fund Reg-G 1,124.53 Dec 11, 2019 0.01 1,124.53 Dec 11, 2019 1,043.62 Dec 12, 2018
BOI AXA Ultra Short Duration Direct-Bonus (Erstwhile BOI AXA Treasury Advantage) 2,404.69 Dec 11, 2019 0.01 2,404.69 Dec 11, 2019 2,226.87 Dec 12, 2018
BOI AXA Ultra Short Duration Direct-DD (Erstwhile BOI AXA Treasury Advantage) 1,011.93 Dec 11, 2019 0.01 1,011.93 Dec 11, 2019 1,005.85 Feb 01, 2019
BOI AXA Ultra Short Duration Direct-DW (Erstwhile BOI AXA Treasury Advantage) 1,007.75 Dec 11, 2019 0.01 1,009.08 Jul 18, 2019 1,006.73 Feb 01, 2019
BOI AXA Ultra Short Duration Direct-G (Erstwhile BOI AXA Treasury Advantage) 2,416.85 Dec 11, 2019 0.01 2,416.85 Dec 11, 2019 2,237.82 Dec 12, 2018
BOI AXA Ultra Short Duration Reg-DD (Erstwhile BOI AXA Treasury Advantage) 1,007.45 Dec 11, 2019 0.01 1,007.84 Mar 31, 2019 1,006.28 Feb 01, 2019
BOI AXA Ultra Short Duration Reg-DW (Erstwhile BOI AXA Treasury Advantage) 1,008.25 Dec 11, 2019 0.01 1,009.56 Jul 18, 2019 1,007.19 Feb 01, 2019
BOI AXA Ultra Short Duration Reg-G (Erstwhile BOI AXA Treasury Advantage) 2,378.88 Dec 11, 2019 0.01 2,378.88 Dec 11, 2019 2,208.39 Dec 12, 2018
Canara Robeco Ultra Short Term Direct-D (Erstwhile Canara Robeco Treasury Advantage) 1,705.92 Dec 11, 2019 0.01 1,705.92 Dec 11, 2019 1,592.02 Dec 12, 2018
Canara Robeco Ultra Short Term Direct-DD (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Dec 11, 2019 0.01 1,240.71 Dec 11, 2019 1,240.22 Dec 05, 2019
Canara Robeco Ultra Short Term Direct-DM (Erstwhile Canara Robeco Treasury Advantage) 1,005.62 Dec 11, 2019 0.01 1,009.27 Oct 29, 2019 1,000.67 Dec 26, 2018
Canara Robeco Ultra Short Term Direct-DW (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Dec 11, 2019 0.01 1,243.13 Apr 02, 2019 1,240.22 Dec 05, 2019
Canara Robeco Ultra Short Term Direct-G (Erstwhile Canara Robeco Treasury Advantage) 2,979.76 Dec 11, 2019 0.01 2,979.76 Dec 11, 2019 2,779.95 Dec 12, 2018
Canara Robeco Ultra Short Term Reg-D (Erstwhile Canara Robeco Treasury Advantage) 1,186.91 Dec 11, 2019 0.01 1,186.91 Dec 11, 2019 1,112.51 Dec 12, 2018
Canara Robeco Ultra Short Term Reg-DD (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Dec 11, 2019 0.01 1,240.71 Dec 11, 2019 1,240.20 Dec 05, 2019
Canara Robeco Ultra Short Term Reg-DM (Erstwhile Canara Robeco Treasury Advantage) 1,005.85 Dec 11, 2019 0.01 1,009.12 Oct 29, 2019 1,000.67 Dec 26, 2018
Canara Robeco Ultra Short Term Reg-DW (Erstwhile Canara Robeco Treasury Advantage) 1,240.71 Dec 11, 2019 0.01 1,243.06 Apr 02, 2019 1,240.20 Dec 05, 2019
Canara Robeco Ultra Short Term Reg-G (Erstwhile Canara Robeco Treasury Advantage) 2,889.21 Dec 11, 2019 0.01 2,889.21 Dec 11, 2019 2,708.03 Dec 12, 2018
DSP Ultra Short Direct-D (Erstwhile DSP Money Manager) 1,097.54 Dec 11, 2019 0.02 1,102.33 Sep 27, 2019 1,075.47 Dec 31, 2018
DSP Ultra Short Direct-DD (Erstwhile DSP Money Manager) 1,004.23 Dec 11, 2019 0.02 1,004.23 Dec 11, 2019 993.48 Dec 18, 2018
DSP Ultra Short Direct-DM (Erstwhile DSP Money Manager) 1,057.95 Dec 11, 2019 0.02 1,062.30 Nov 28, 2019 1,043.28 Dec 18, 2018
DSP Ultra Short Direct-DW (Erstwhile DSP Money Manager) 1,005.12 Dec 11, 2019 0.02 1,007.08 Apr 03, 2019 994.15 Dec 18, 2018
DSP Ultra Short Direct-G (Erstwhile DSP Money Manager) 2,675.87 Dec 11, 2019 0.02 2,675.87 Dec 11, 2019 2,473.75 Dec 18, 2018
DSP Ultra Short Reg-D (Erstwhile DSP Money Manager) 1,089.29 Dec 11, 2019 0.01 1,093.94 Sep 27, 2019 1,069.70 Dec 31, 2018
DSP Ultra Short Reg-DD (Erstwhile DSP Money Manager) 1,004.23 Dec 11, 2019 0.01 1,004.23 Dec 11, 2019 993.46 Dec 18, 2018
DSP Ultra Short Reg-DM (Erstwhile DSP Money Manager) 1,053.53 Dec 11, 2019 0.01 1,057.58 Aug 28, 2019 1,039.31 Dec 18, 2018
DSP Ultra Short Reg-DW (Erstwhile DSP Money Manager) 1,004.99 Dec 11, 2019 0.01 1,006.95 Apr 03, 2019 994.05 Dec 18, 2018
DSP Ultra Short Reg-G (Erstwhile DSP Money Manager) 2,560.13 Dec 11, 2019 0.01 2,560.13 Dec 11, 2019 2,384.46 Dec 18, 2018
Essel Ultra Short Term Direct-DD 1,006.62 Dec 11, 2019 -0.00 1,006.65 Oct 18, 2019 1,006.22 Sep 20, 2019
Essel Ultra Short Term Direct-DM 1,043.16 Dec 11, 2019 -0.00 1,047.50 Aug 29, 2019 1,031.51 Dec 28, 2018
Essel Ultra Short Term Direct-DW 1,004.31 Dec 11, 2019 -0.00 1,031.51 Dec 28, 2018 1,003.86 Aug 14, 2019
Essel Ultra Short Term Direct-G 2,191.07 Dec 11, 2019 -0.00 2,191.08 Dec 10, 2019 2,042.86 Dec 12, 2018
Essel Ultra Short Term-DD 1,013.04 Dec 11, 2019 -0.00 1,013.07 Dec 10, 2019 1,009.39 Mar 08, 2019
Essel Ultra Short Term-DM 1,020.12 Dec 11, 2019 -0.00 1,025.38 Aug 29, 2019 1,014.02 Feb 22, 2019
Essel Ultra Short Term-DW 1,003.63 Dec 11, 2019 -0.00 1,014.40 Dec 28, 2018 1,003.23 Aug 14, 2019
Essel Ultra Short Term-G 2,101.08 Dec 11, 2019 -0.00 2,101.13 Dec 10, 2019 1,974.90 Dec 12, 2018
Franklin India Ultra Short Bond Super Inst Direct-DD 10.06 Dec 11, 2019 0.02 10.08 Jun 06, 2019 10.05 Dec 12, 2018
Franklin India Ultra Short Bond Super Inst Direct-DW 10.10 Dec 11, 2019 0.02 10.11 Mar 29, 2019 10.09 Oct 30, 2019
Franklin India Ultra Short Bond Super Inst Direct-G 28.08 Dec 11, 2019 0.02 28.08 Dec 11, 2019 25.60 Dec 12, 2018
Franklin India Ultra Short Bond Super Inst-DD 10.08 Dec 11, 2019 0.02 10.10 Jun 06, 2019 10.07 Dec 12, 2018
Franklin India Ultra Short Bond Super Inst-DW 10.11 Dec 11, 2019 0.02 10.12 Mar 29, 2019 10.10 Oct 30, 2019
Franklin India Ultra Short Bond Super Inst-G 27.94 Dec 11, 2019 0.02 27.94 Dec 11, 2019 25.50 Dec 12, 2018
HDFC Ultra Short Term Fund Direct-DD 10.06 Dec 11, 2019 0.01 10.06 Aug 13, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Direct-DM 10.07 Dec 11, 2019 0.01 10.14 Dec 31, 2018 10.05 May 01, 2019
HDFC Ultra Short Term Fund Direct-DW 10.09 Dec 11, 2019 0.01 10.11 Apr 08, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Direct-G 11.05 Dec 11, 2019 0.01 11.05 Dec 11, 2019 10.20 Dec 12, 2018
HDFC Ultra Short Term Fund Reg-DD 10.07 Dec 11, 2019 0.01 10.08 Aug 13, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Reg-DM 10.11 Dec 11, 2019 0.01 10.14 Sep 30, 2019 10.05 May 01, 2019
HDFC Ultra Short Term Fund Reg-DW 10.09 Dec 11, 2019 0.01 10.11 Apr 08, 2019 10.05 Apr 24, 2019
HDFC Ultra Short Term Fund Reg-G 11.01 Dec 11, 2019 0.01 11.01 Dec 11, 2019 10.19 Dec 12, 2018
ICICI Pru Ultra Short Term Direct-DD 10.06 Dec 11, 2019 0.02 10.06 Dec 04, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term Direct-DF 10.11 Dec 11, 2019 0.02 10.11 Dec 11, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term Direct-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.98 Dec 11, 2019 0.02 10.99 Jun 25, 2019 10.53 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.81 Dec 11, 2019 0.02 10.87 Dec 27, 2018 10.78 Sep 27, 2019
ICICI Pru Ultra Short Term Direct-DQ (Erstwhile ICICI Prudential Regular Income Fund) 11.03 Dec 11, 2019 0.02 11.05 Sep 25, 2019 10.79 Dec 28, 2018
ICICI Pru Ultra Short Term Direct-DW 10.06 Dec 11, 2019 0.02 10.06 Nov 29, 2019 10.00 Mar 25, 2019
ICICI Pru Ultra Short Term Direct-G (Erstwhile ICICI Prudential Regular Income Fund) 21.02 Dec 11, 2019 0.02 21.02 Dec 11, 2019 19.25 Dec 12, 2018
ICICI Pru Ultra Short Term-DD 10.06 Dec 11, 2019 0.02 10.07 Dec 04, 2019 10.00 Feb 15, 2019
ICICI Pru Ultra Short Term-DF 10.08 Dec 11, 2019 0.02 10.11 Oct 14, 2019 10.00 Feb 27, 2019
ICICI Pru Ultra Short Term-DH (Erstwhile ICICI Prudential Regular Income Fund) 10.83 Dec 11, 2019 0.02 10.83 Jun 25, 2019 10.41 Dec 28, 2018
ICICI Pru Ultra Short Term-DM (Erstwhile ICICI Prudential Regular Income Fund) 10.68 Dec 11, 2019 0.02 10.74 Dec 27, 2018 10.65 Sep 27, 2019
ICICI Pru Ultra Short Term-DQ (Erstwhile ICICI Prudential Regular Income Fund) 10.84 Dec 11, 2019 0.02 10.86 Sep 25, 2019 10.62 Dec 28, 2018
ICICI Pru Ultra Short Term-DW 10.07 Dec 11, 2019 0.02 10.08 Nov 29, 2019 10.00 Mar 11, 2019
ICICI Pru Ultra Short Term-G (Erstwhile ICICI Prudential Regular Income Fund) 19.97 Dec 11, 2019 0.02 19.97 Dec 11, 2019 18.40 Dec 12, 2018
IDBI Ultra Short Term Direct-DD 1,031.19 Dec 11, 2019 0.01 1,031.64 Mar 31, 2019 946.67 Jun 04, 2019
IDBI Ultra Short Term Direct-DM 1,442.35 Dec 11, 2019 0.01 1,476.91 Sep 25, 2019 1,323.40 Jun 04, 2019
IDBI Ultra Short Term Direct-DW 1,073.98 Dec 11, 2019 0.01 1,094.75 Sep 09, 2019 983.43 Jun 04, 2019
IDBI Ultra Short Term Direct-G 2,121.57 Dec 11, 2019 0.01 2,121.57 Dec 11, 2019 1,871.57 Jun 04, 2019
IDBI Ultra Short Term-DD 1,017.01 Dec 11, 2019 0.01 1,017.41 Mar 31, 2019 933.33 Jun 04, 2019
IDBI Ultra Short Term-DM 1,110.70 Dec 11, 2019 0.01 1,135.21 Sep 25, 2019 1,018.80 Jun 04, 2019
IDBI Ultra Short Term-DW 1,071.72 Dec 11, 2019 0.01 1,090.91 Sep 09, 2019 981.28 Jun 04, 2019
IDBI Ultra Short Term-G 2,037.78 Dec 11, 2019 0.01 2,037.78 Dec 11, 2019 1,802.12 Jun 04, 2019
IDFC Ultra Short Term Fund Direct-D 11.27 Dec 11, 2019 0.01 11.27 Dec 11, 2019 10.38 Dec 12, 2018
IDFC Ultra Short Term Fund Direct-DD 10.04 Dec 11, 2019 0.01 10.04 Dec 11, 2019 10.01 Dec 28, 2018
IDFC Ultra Short Term Fund Direct-DM 10.05 Dec 11, 2019 0.01 10.11 Oct 30, 2019 10.01 Feb 28, 2019
IDFC Ultra Short Term Fund Direct-DQ 10.24 Dec 11, 2019 0.01 10.28 Sep 25, 2019 10.03 Dec 28, 2018
IDFC Ultra Short Term Fund Direct-DW 10.07 Dec 11, 2019 0.01 10.08 Oct 04, 2019 10.01 Dec 24, 2018
IDFC Ultra Short Term Fund Direct-G 11.20 Dec 11, 2019 0.01 11.20 Dec 11, 2019 10.33 Dec 12, 2018
IDFC Ultra Short Term Fund Reg-D 11.18 Dec 11, 2019 0.01 11.18 Dec 11, 2019 10.32 Dec 12, 2018
IDFC Ultra Short Term Fund Reg-DD 10.05 Dec 11, 2019 0.01 10.05 Aug 09, 2019 10.01 Dec 27, 2018
IDFC Ultra Short Term Fund Reg-DM 10.05 Dec 11, 2019 0.01 10.11 Oct 30, 2019 10.02 Dec 31, 2018
IDFC Ultra Short Term Fund Reg-DQ 10.23 Dec 11, 2019 0.01 10.27 Sep 25, 2019 10.03 Dec 28, 2018
IDFC Ultra Short Term Fund Reg-DW 10.07 Dec 11, 2019 0.01 10.09 Oct 04, 2019 10.02 Dec 17, 2018
IDFC Ultra Short Term Fund Reg-G 11.17 Dec 11, 2019 0.01 11.17 Dec 11, 2019 10.32 Dec 12, 2018
Indiabulls Ultra Short Term Direct-DD 1,005.60 Dec 11, 2019 0.01 1,005.60 Dec 11, 2019 1,004.23 Feb 15, 2019
Indiabulls Ultra Short Term Direct-DF 1,005.31 Dec 11, 2019 0.01 1,008.31 Aug 13, 2019 1,001.43 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DM 1,007.50 Dec 11, 2019 0.01 1,010.61 Oct 25, 2019 1,001.38 Apr 26, 2019
Indiabulls Ultra Short Term Direct-DW 1,005.84 Dec 11, 2019 0.01 1,006.32 Nov 22, 2019 1,001.84 Feb 25, 2019
Indiabulls Ultra Short Term Direct-G 1,966.10 Dec 11, 2019 0.01 1,966.10 Dec 11, 2019 1,816.72 Dec 12, 2018
Indiabulls Ultra Short Term-DD 1,005.60 Dec 11, 2019 0.01 1,005.60 Dec 11, 2019 1,003.39 Feb 15, 2019
Indiabulls Ultra Short Term-DF 1,005.99 Dec 11, 2019 0.01 1,009.05 Oct 10, 2019 1,000.03 Dec 27, 2018
Indiabulls Ultra Short Term-DM 1,007.32 Dec 11, 2019 0.01 1,010.29 Oct 25, 2019 1,001.40 Dec 27, 2018
Indiabulls Ultra Short Term-DW 1,005.81 Dec 11, 2019 0.01 1,006.28 Nov 22, 2019 1,002.54 Apr 24, 2019
Indiabulls Ultra Short Term-G 1,904.24 Dec 11, 2019 0.01 1,904.24 Dec 11, 2019 1,766.37 Dec 12, 2018
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,066.64 Dec 11, 2019 0.01 1,068.04 Dec 02, 2019 1,030.65 Feb 01, 2019
Invesco India Ultra Short Term Direct-DM (Erstwhile Invesco India Medium Term Bond) 1,407.34 Dec 11, 2019 0.01 1,407.34 Dec 11, 2019 1,323.79 Feb 27, 2019
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,042.11 Dec 11, 2019 0.01 1,048.32 Mar 14, 2019 1,025.75 Jun 17, 2019
Invesco India Ultra Short Term Direct-DY (Erstwhile Invesco India Medium Term Bond) 1,478.89 Dec 11, 2019 0.01 1,478.89 Dec 11, 2019 1,364.24 Dec 12, 2018
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 2,076.97 Dec 11, 2019 0.01 2,076.97 Dec 11, 2019 1,915.96 Dec 12, 2018
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Dec 11, 2019 0.01 1,074.24 Mar 31, 2019 1,073.14 Feb 01, 2019
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,020.70 Dec 11, 2019 0.01 1,027.37 Jul 29, 2019 1,017.65 Feb 01, 2019
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,136.08 Dec 11, 2019 0.01 1,158.93 Sep 13, 2019 1,094.64 Dec 12, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,121.31 Dec 11, 2019 0.01 1,121.31 Dec 11, 2019 1,062.05 Mar 15, 2019
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 2,007.11 Dec 11, 2019 0.01 2,007.11 Dec 11, 2019 1,860.72 Dec 12, 2018
JM Ultra Short Duration Direct-DD (Erstwhile JM Money M Regular (Changed)) 9.61 Dec 11, 2019 0.01 10.11 Mar 31, 2019 9.55 Oct 29, 2019
JM Ultra Short Duration Direct-DF (Erstwhile JM Money M Regular (Changed)) 9.77 Dec 11, 2019 0.01 10.30 Apr 02, 2019 9.71 Oct 29, 2019
JM Ultra Short Duration Direct-DW (Erstwhile JM Money M Regular (Changed)) 10.11 Dec 11, 2019 0.01 10.65 Apr 02, 2019 10.05 Oct 29, 2019
JM Ultra Short Duration Direct-G (Erstwhile JM Money M Regular (Changed)) 25.64 Dec 11, 2019 0.01 26.95 Jun 03, 2019 25.47 Oct 29, 2019
JM Ultra Short Duration Reg-DD (Erstwhile JM Money M Regular (Changed)) 9.56 Dec 11, 2019 0.01 10.08 Mar 31, 2019 9.50 Oct 29, 2019
JM Ultra Short Duration Reg-DF (Erstwhile JM Money M Regular (Changed)) 9.72 Dec 11, 2019 0.01 10.28 Apr 02, 2019 9.66 Oct 29, 2019
JM Ultra Short Duration Reg-DW (Erstwhile JM Money M Regular (Changed)) 10.08 Dec 11, 2019 0.01 10.64 Apr 02, 2019 10.02 Oct 29, 2019
JM Ultra Short Duration Reg-G (Erstwhile JM Money M Regular (Changed)) 24.92 Dec 11, 2019 0.01 26.27 Jun 03, 2019 24.78 Oct 29, 2019
Kotak Savings Direct-DD (Erstwhile Kotak Treasury Advantage Fund) 10.14 Dec 11, 2019 0.02 10.17 Apr 03, 2019 10.08 Feb 15, 2019
Kotak Savings Direct-DM (Erstwhile Kotak Treasury Advantage Fund) 14.58 Dec 11, 2019 0.02 14.58 Dec 11, 2019 13.44 Dec 12, 2018
Kotak Savings Direct-DW (Erstwhile Kotak Treasury Advantage Fund) 10.16 Dec 11, 2019 0.02 10.20 Apr 02, 2019 10.15 Sep 20, 2019
Kotak Savings Direct-G (Erstwhile Kotak Treasury Advantage Fund) 32.25 Dec 11, 2019 0.02 32.25 Dec 11, 2019 29.72 Dec 12, 2018
Kotak Savings Reg-DD (Erstwhile Kotak Treasury Advantage Fund) 10.08 Dec 11, 2019 0.01 10.08 Mar 31, 2019 10.07 Sep 20, 2019
Kotak Savings Reg-DM (Erstwhile Kotak Treasury Advantage Fund) 10.44 Dec 11, 2019 0.01 10.48 Apr 12, 2019 10.35 Dec 13, 2018
Kotak Savings Reg-DW (Erstwhile Kotak Treasury Advantage Fund) 10.20 Dec 11, 2019 0.01 10.23 Apr 02, 2019 10.18 Dec 18, 2018
Kotak Savings Reg-G (Erstwhile Kotak Treasury Advantage Fund) 31.55 Dec 11, 2019 0.01 31.55 Dec 11, 2019 29.19 Dec 12, 2018
L&T Ultra ST Direct-DD 10.46 Dec 11, 2019 0.02 10.46 Dec 11, 2019 10.44 Feb 07, 2019
L&T Ultra ST Direct-DM 13.14 Dec 11, 2019 0.02 13.20 Aug 23, 2019 12.97 Dec 26, 2018
L&T Ultra ST Direct-DW 11.30 Dec 11, 2019 0.02 11.30 Nov 29, 2019 11.16 Dec 17, 2018
L&T Ultra ST Direct-G 32.80 Dec 11, 2019 0.02 32.80 Dec 11, 2019 30.32 Dec 12, 2018
L&T Ultra ST-DD 10.28 Dec 11, 2019 0.02 10.28 Dec 11, 2019 10.26 Feb 15, 2019
L&T Ultra ST-DM 12.90 Dec 11, 2019 0.02 12.97 Aug 23, 2019 12.78 Dec 26, 2018
L&T Ultra ST-DW 11.12 Dec 11, 2019 0.02 11.12 Nov 29, 2019 10.99 Dec 17, 2018
L&T Ultra ST-G 32.10 Dec 11, 2019 0.02 32.10 Dec 11, 2019 29.76 Dec 12, 2018
LIC MF Ultra Short Term Fund Direct-DD 1,000.19 Dec 11, 2019 0.01 1,000.19 Dec 11, 2019 999.86 Dec 05, 2019
LIC MF Ultra Short Term Fund Direct-DM 1,002.68 Dec 11, 2019 0.01 1,002.68 Dec 11, 2019 1,000.95 Nov 28, 2019
LIC MF Ultra Short Term Fund Direct-DW 1,000.25 Dec 11, 2019 0.01 1,001.62 Dec 02, 2019 1,000.01 Dec 05, 2019
LIC MF Ultra Short Term Fund Direct-G 1,002.69 Dec 11, 2019 0.01 1,002.69 Dec 11, 2019 1,000.95 Nov 28, 2019
LIC MF Ultra Short Term Fund Reg-DD 1,000.20 Dec 11, 2019 0.01 1,000.20 Dec 11, 2019 999.85 Dec 05, 2019
LIC MF Ultra Short Term Fund Reg-DM 1,002.56 Dec 11, 2019 0.01 1,002.56 Dec 11, 2019 1,000.93 Nov 28, 2019
LIC MF Ultra Short Term Fund Reg-DW 1,000.26 Dec 11, 2019 0.01 1,001.57 Dec 02, 2019 1,000.03 Dec 05, 2019
LIC MF Ultra Short Term Fund Reg-G 1,002.56 Dec 11, 2019 0.01 1,002.56 Dec 11, 2019 1,000.93 Nov 28, 2019
Mahindra Ultra Short Term Yojana Direct-DD 1,000.96 Dec 11, 2019 0.01 1,001.17 Dec 04, 2019 1,000.14 Oct 29, 2019
Mahindra Ultra Short Term Yojana Direct-DW 1,001.19 Dec 11, 2019 0.01 1,001.98 Nov 29, 2019 1,000.37 Oct 18, 2019
Mahindra Ultra Short Term Yojana Direct-G 1,010.27 Dec 11, 2019 0.01 1,010.27 Dec 11, 2019 1,000.37 Oct 18, 2019
Mahindra Ultra Short Term Yojana Reg-DD 1,000.54 Dec 11, 2019 0.01 1,000.75 Dec 04, 2019 1,000.13 Oct 29, 2019
Mahindra Ultra Short Term Yojana Reg-DW 1,001.02 Dec 11, 2019 0.01 1,001.90 Nov 29, 2019 1,000.35 Oct 18, 2019
Mahindra Ultra Short Term Yojana Reg-G 1,009.59 Dec 11, 2019 0.01 1,009.59 Dec 11, 2019 1,000.35 Oct 18, 2019
Motilal Oswal Ultra Short Term Direct-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 11, 2019 0.02 9.56 Dec 21, 2018 8.80 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.36 Dec 11, 2019 0.02 9.57 Dec 21, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.35 Dec 11, 2019 0.02 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.48 Dec 11, 2019 0.02 9.70 Dec 21, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.35 Dec 11, 2019 0.02 9.57 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 13.23 Dec 11, 2019 0.02 13.54 Dec 21, 2018 12.47 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DD (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 11, 2019 0.02 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DF (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.35 Dec 11, 2019 0.02 9.57 Dec 21, 2018 8.82 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DM (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.34 Dec 11, 2019 0.02 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DQ (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.48 Dec 11, 2019 0.02 9.70 Dec 21, 2018 8.94 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DW (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 9.35 Dec 11, 2019 0.02 9.56 Dec 21, 2018 8.81 Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-G (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond) 12.87 Dec 11, 2019 0.02 13.17 Dec 21, 2018 12.13 Dec 24, 2018
Nippon India Ultra Short Duration Direct-DD 1,083.52 Dec 11, 2019 0.01 1,114.72 Mar 31, 2019 1,055.75 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DM 978.11 Dec 11, 2019 0.01 1,010.94 Dec 26, 2018 953.04 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DQ 1,003.25 Dec 11, 2019 0.01 1,033.61 Mar 19, 2019 977.54 Sep 25, 2019
Nippon India Ultra Short Duration Direct-DW 1,063.23 Dec 11, 2019 0.01 1,094.16 Mar 14, 2019 1,035.98 Sep 25, 2019
Nippon India Ultra Short Duration Direct-G 3,020.78 Dec 11, 2019 0.01 3,106.18 Sep 12, 2019 2,943.36 Sep 25, 2019
Nippon India Ultra Short Duration-DD 1,081.45 Dec 11, 2019 0.01 1,114.67 Mar 31, 2019 1,055.46 Sep 25, 2019
Nippon India Ultra Short Duration-DM 975.81 Dec 11, 2019 0.01 1,008.82 Jan 25, 2019 952.36 Sep 25, 2019
Nippon India Ultra Short Duration-DQ 991.74 Dec 11, 2019 0.01 1,025.65 Mar 19, 2019 967.91 Sep 25, 2019
Nippon India Ultra Short Duration-DW 1,061.06 Dec 11, 2019 0.01 1,094.02 Mar 14, 2019 1,035.56 Sep 25, 2019
Nippon India Ultra Short Duration-G 2,860.60 Dec 11, 2019 0.01 2,947.13 Sep 12, 2019 2,791.87 Sep 25, 2019
PGIM India Ultra Short Term Direct-DD 10.02 Dec 11, 2019 0.02 10.02 Dec 11, 2019 6.98 Sep 13, 2019
PGIM India Ultra Short Term Direct-DM 11.94 Dec 11, 2019 0.02 11.98 Nov 28, 2019 8.22 Sep 13, 2019
PGIM India Ultra Short Term Direct-DW 10.27 Dec 11, 2019 0.02 10.42 Sep 27, 2019 7.20 Sep 13, 2019
PGIM India Ultra Short Term Direct-G 25.67 Dec 11, 2019 0.02 25.67 Dec 11, 2019 17.50 Sep 13, 2019
PGIM India Ultra Short Term-DD 10.02 Dec 11, 2019 0.02 10.02 Dec 11, 2019 6.98 Sep 13, 2019
PGIM India Ultra Short Term-DM 12.60 Dec 11, 2019 0.02 12.64 Nov 28, 2019 8.68 Sep 13, 2019
PGIM India Ultra Short Term-DW 10.08 Dec 11, 2019 0.02 10.23 Sep 27, 2019 7.06 Sep 13, 2019
PGIM India Ultra Short Term-G 25.34 Dec 11, 2019 0.02 25.34 Dec 11, 2019 17.29 Sep 13, 2019
Principal Ultra Short Term Direct-DM (Erstwhile Principal Money Manager Fund) 1,062.62 Dec 11, 2019 0.00 1,066.04 Jun 17, 2019 1,025.46 Dec 12, 2018
Principal Ultra Short Term Direct-G (Erstwhile Principal Money Manager Fund) 2,130.43 Dec 11, 2019 0.00 2,130.43 Dec 11, 2019 1,980.28 Dec 12, 2018
Principal Ultra Short Term-DD (Erstwhile Principal Money Manager Fund) 1,005.43 Dec 11, 2019 0.00 1,005.43 Dec 11, 2019 967.43 Dec 12, 2018
Principal Ultra Short Term-DM (Erstwhile Principal Money Manager Fund) 1,061.99 Dec 11, 2019 0.00 1,065.02 Jul 17, 2019 1,022.45 Dec 12, 2018
Principal Ultra Short Term-DW (Erstwhile Principal Money Manager Fund) 1,019.15 Dec 11, 2019 0.00 1,020.84 Jul 10, 2019 980.95 Dec 12, 2018
Principal Ultra Short Term-G (Erstwhile Principal Money Manager Fund) 2,073.56 Dec 11, 2019 0.00 2,073.56 Dec 11, 2019 1,942.91 Dec 12, 2018
SBI Magnum Ultra Short Duration Direct-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Dec 11, 2019 0.01 1,675.71 Mar 31, 2019 1,674.20 Sep 20, 2019
SBI Magnum Ultra Short Duration Direct-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.99 Dec 11, 2019 0.01 1,080.49 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Direct-G (Erstwhile SBI Magnum InstaCash Fund) 4,398.83 Dec 11, 2019 0.01 4,398.83 Dec 11, 2019 4,060.74 Dec 12, 2018
SBI Magnum Ultra Short Duration Reg (AR) (Erstwhile SBI Magnum InstaCash Fund) 1,077.87 Dec 10, 2019 0.01 1,080.47 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Reg-DD (Erstwhile SBI Magnum InstaCash Fund) 1,675.03 Dec 11, 2019 0.01 1,675.70 Mar 31, 2019 1,674.19 Sep 20, 2019
SBI Magnum Ultra Short Duration Reg-DW (Erstwhile SBI Magnum InstaCash Fund) 1,077.98 Dec 11, 2019 0.01 1,080.47 Mar 31, 2019 1,077.42 Sep 24, 2019
SBI Magnum Ultra Short Duration Reg-G (Erstwhile SBI Magnum InstaCash Fund) 4,370.15 Dec 11, 2019 0.01 4,370.15 Dec 11, 2019 4,040.54 Dec 12, 2018
Sundaram Ultra Short Term Fund Direct-DD 10.17 Dec 11, 2019 0.02 10.18 Sep 03, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DM 10.21 Dec 11, 2019 0.02 10.25 Nov 28, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DQ 10.31 Dec 11, 2019 0.02 10.31 Dec 11, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-DW 10.22 Dec 11, 2019 0.02 10.22 Dec 11, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Direct-G 10.36 Dec 11, 2019 0.02 10.36 Dec 11, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DD 10.15 Dec 11, 2019 0.02 10.15 Sep 03, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DF 10.18 Dec 11, 2019 0.02 10.20 Nov 28, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DM 10.18 Dec 11, 2019 0.02 10.22 Nov 28, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DQ 10.26 Dec 11, 2019 0.02 10.26 Dec 11, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-DW 10.20 Dec 11, 2019 0.02 10.20 Dec 04, 2019 10.01 Jun 27, 2019
Sundaram Ultra Short Term Fund Reg-G 10.31 Dec 11, 2019 0.02 10.31 Dec 11, 2019 10.01 Jun 27, 2019
Tata Ultra Short Term Fund Direct-DM 10.70 Dec 11, 2019 0.01 10.70 Dec 11, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-DW 10.40 Dec 11, 2019 0.01 10.42 Aug 05, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-G 10.70 Dec 11, 2019 0.01 10.70 Dec 11, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DM 10.64 Dec 11, 2019 0.01 10.64 Dec 11, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DW 10.38 Dec 11, 2019 0.01 10.39 Aug 05, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-G 10.64 Dec 11, 2019 0.01 10.64 Dec 11, 2019 10.00 Jan 23, 2019
UTI Ultra Short Term Direct-DD (Erstwhile UTI Floating Rate ST Reg) 1,071.65 Dec 11, 2019 0.02 1,076.88 Jun 03, 2019 1,037.97 Jun 07, 2019
UTI Ultra Short Term Direct-DF (Erstwhile UTI Floating Rate ST Reg) 1,323.58 Dec 11, 2019 0.02 1,363.80 Apr 09, 2019 1,311.71 Jun 07, 2019
UTI Ultra Short Term Direct-DM (Erstwhile UTI Floating Rate ST Reg) 1,092.72 Dec 11, 2019 0.02 1,126.51 May 31, 2019 1,081.17 Jul 01, 2019
UTI Ultra Short Term Direct-DQ (Erstwhile UTI Floating Rate ST Reg) 1,322.47 Dec 11, 2019 0.02 1,322.47 Dec 11, 2019 1,271.62 Dec 12, 2018
UTI Ultra Short Term Direct-DW (Erstwhile UTI Floating Rate ST Reg) 1,083.23 Dec 11, 2019 0.02 1,114.22 Jun 03, 2019 1,073.96 Jun 07, 2019
UTI Ultra Short Term Direct-DY (Erstwhile UTI Floating Rate ST Reg) 1,104.47 Dec 11, 2019 0.02 1,135.27 Mar 22, 2019 1,063.95 Jun 07, 2019
UTI Ultra Short Term Direct-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,587.60 Dec 11, 2019 0.02 1,610.00 Mar 22, 2019 1,529.34 Jun 07, 2019
UTI Ultra Short Term Direct-G (Erstwhile UTI Floating Rate ST Reg) 3,185.06 Dec 11, 2019 0.02 3,185.06 Dec 11, 2019 3,062.67 Dec 12, 2018
UTI Ultra Short Term Reg-DD (Erstwhile UTI Floating Rate ST Reg) 1,046.15 Dec 11, 2019 0.02 1,076.88 Jun 03, 2019 1,037.91 Jun 07, 2019
UTI Ultra Short Term Reg-DF (Erstwhile UTI Floating Rate ST Reg) 1,319.46 Dec 11, 2019 0.02 1,360.48 Apr 09, 2019 1,308.60 Jun 07, 2019
UTI Ultra Short Term Reg-DH (Erstwhile UTI Floating Rate ST Reg) 1,075.66 Dec 11, 2019 0.02 1,091.29 Mar 22, 2019 1,039.24 Jun 07, 2019
UTI Ultra Short Term Reg-DM (Erstwhile UTI Floating Rate ST Reg) 1,045.41 Dec 11, 2019 0.02 1,082.51 May 31, 2019 1,037.04 Sep 03, 2019
UTI Ultra Short Term Reg-DQ (Erstwhile UTI Floating Rate ST Reg) 1,076.64 Dec 11, 2019 0.02 1,082.26 Mar 22, 2019 1,040.20 Jun 07, 2019
UTI Ultra Short Term Reg-DW (Erstwhile UTI Floating Rate ST Reg) 1,082.31 Dec 11, 2019 0.02 1,114.12 Jun 03, 2019 1,073.80 Jun 07, 2019
UTI Ultra Short Term Reg-DY (Erstwhile UTI Floating Rate ST Reg) 1,079.82 Dec 11, 2019 0.02 1,115.38 Mar 22, 2019 1,043.27 Jun 07, 2019
UTI Ultra Short Term Reg-Flexi D (Erstwhile UTI Floating Rate ST Reg) 1,259.83 Dec 11, 2019 0.02 1,292.99 Mar 22, 2019 1,217.18 Jun 07, 2019
UTI Ultra Short Term Reg-G (Erstwhile UTI Floating Rate ST Reg) 3,061.51 Dec 11, 2019 0.02 3,068.91 Jun 03, 2019 2,957.86 Jun 07, 2019
YES Ultra Short Term Fund Direct-DD 1,001.44 Dec 11, 2019 0.01 1,001.92 Sep 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Direct-DF 1,001.48 Dec 11, 2019 0.01 1,004.24 Aug 05, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DM 1,004.67 Dec 11, 2019 0.01 1,008.30 Jul 15, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-DW 1,001.45 Dec 11, 2019 0.01 1,002.92 Aug 13, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Direct-G 1,034.68 Dec 11, 2019 0.01 1,034.68 Dec 11, 2019 1,000.80 Jun 10, 2019
YES Ultra Short Term Fund Reg-DD 1,001.44 Dec 11, 2019 0.01 1,001.89 Sep 02, 2019 1,000.00 Jul 03, 2019
YES Ultra Short Term Fund Reg-DF 1,001.38 Dec 11, 2019 0.01 1,003.97 Aug 05, 2019 1,000.72 Jul 09, 2019
YES Ultra Short Term Fund Reg-DM 1,004.26 Dec 11, 2019 0.01 1,007.64 Jul 15, 2019 1,000.72 Jun 10, 2019
YES Ultra Short Term Fund Reg-DW 1,001.54 Dec 11, 2019 0.01 1,002.80 Aug 05, 2019 1,000.72 Jun 18, 2019
YES Ultra Short Term Fund Reg-G 1,031.48 Dec 11, 2019 0.01 1,031.48 Dec 11, 2019 1,000.72 Jun 10, 2019