|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) | Income | 10.81 | 0(0%) | 11-Feb-2011 |
| HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly | Income | 10.2 | 0(0%) | 19-Aug-2015 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly | Income | 10 | 0(0%) | 10-May-2013 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | Income | 10 | 0(0%) | 10-May-2013 |
