Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.56620.361,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000392.90170.361,000
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.50010.361,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000380.185 1,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000032.26010.531,000
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.88580.531,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27840.531,000
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.12920.531,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23061500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002572.83471500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.23351500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.6007 500
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.0327 500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.1207 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500031.72480.781,000
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.39990.781,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.19870.781,000
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001090.28651.15100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002883.991.15100
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001069.73491.15100
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.030.5 
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.01250.5 
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004395.91860.5 
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.68350.952,500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003080.65420.952,500
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.781,000
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002083.38611.152,000
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.14461.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001063.04371.152,000
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002391.23550.581,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.44980.581,000
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001008.29860.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002904.08320.95500
Canara Rob Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5001240.710.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500025.4839 500
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0768 500
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.952,500
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6126 500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001241.02160.95500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.7637 500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000226.58920.361,000
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002110.39281.05500
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001013.06751.05500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.88931.05500
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001019.67291.05500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500020.11640.94500
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69610.94500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002050.62090.67500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.67500
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001072.91820.67500
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001112.27420.67500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100983.78441.15100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration100999.84881.15100
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.70880.94500
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.47980.94500
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.56711500
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.56711500
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.20680.95500
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001079.90881500
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001063.82980.322,000
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.37020.241,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000396.07410.241,000
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.50250.241,000
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001715.69580.36500
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002996.89330.36500
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001005.92530.36500
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001241.060.36500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001087.12410.24500
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.24500
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002691.21270.24500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001060.18770.24500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.25460.24500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002135.78330.26500
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001444.5060.26500
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001075.29390.26500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.60030.29500
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001976.48650.29500
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.6574 500
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500025.7628 500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.13950.351,000
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500032.44670.351,000
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.67210.351,000
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.16260.351,000
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.46470.231,000
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000032.9780.231,000
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.12990.231,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.30360.231,000
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.66090.42500
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002202.18570.42500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration100009.62420.41500
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.11540.41500
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration100009.65970.41500
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001005.60030.69500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001006.3940.69500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001005.87360.69500
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001008.39340.69500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001913.51030.69500
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001127.15840.91,000
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001113.33940.91,000
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001020.61480.91,000
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002017.57770.91,000
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001093.24310.37100
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002142.31260.322,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004425.48730.34 
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001063.04371.152,000
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001063.04371.152,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001003.6871 2,500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002188.8224 2,500
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration100009.66680.52500
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration100009.69270.86500
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.3693 1,000
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration100009.64180.52500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000026.97590.52500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration100000009.56620.66500
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration100009.61320.86500
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000025.4980.86500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.12090.66500
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50050.75500
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500031.30120.75500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000024.3918 1,000
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000031.0436 1,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.5002 1,000
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003047.88170.37100
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001072.770.37100
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001487.35930.41,000
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002088.86570.41,000
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001415.39440.41,000
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001030.47970.41,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.030.34 
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.03130.34 
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003206.89440.362,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001083.64160.362,500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001073.93740.362,500
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.8191 500
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.162 500
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001011.9280.331,000
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002429.98990.331,000
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.91370.29500
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.25500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.82880.331,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500025.82570.25500
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.26440.25500
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.94920.25500
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.6820.42500
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001043.18220.42500
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500021.18430.35500
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.82960.35500
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100986.88540.37100
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001012.25180.37100
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.89110.35500
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.60730.35500
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001008.63440.29500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001267.71210.952,500
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001598.48410.362,500
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.2517 500
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500025.998 500
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000031.0436 1,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.930.08 
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.29680.08 
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.38770.08 
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.39750.08 
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.38820.08 
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.52460.08 
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.39110.08 
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5009.38430.08 
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.39470.08 
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.5260.08 
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.3910.08 
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.40190.08 
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.05771.181,000
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002417.72140.331,000
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001046.93080.952,500
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001320.60370.952,500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001331.53520.362,500
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001005.81040.29500
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001073.33840.952,500
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001082.38910.952,500
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001086.57670.952,500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001095.19290.362,500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001324.84930.362,500
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001087.18260.362,500
Invesco India Ultra Short Term Fund(DD) Debt - Ultra Short Duration10001073.78360.91,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001066.5980.41,000
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001087.12410.24500
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.12990.231,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001193.01610.95500
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001130.85840.38500
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.38500
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001001.61380.38500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001134.34760.2500
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.2500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001001.63360.2500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.06530.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.2310.35100
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.04960.35100
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07150.35100
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.06780.35100
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.12340.35100
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10011.2390.35100
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.25940.2100
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.2100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.06860.2100
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.07040.2100
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.12720.2100
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10011.33120.2100
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69610.94500
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.05781.181,000
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06241.181,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0711.181,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.08581.181,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.19040.271,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.1910.271,000
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03380.271,000
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.05490.271,000
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.0760.271,000
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.070.64300
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.09580.64300
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001063.82980.322,000
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001063.82980.322,000
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001060.18770.24500
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.03130.34 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.30360.231,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.60730.35500
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.89110.35500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.82960.35500
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500015.82790.35500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000018.01380.231,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.59650.531,000
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002134.7340.26500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002050.73470.67500
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.11610.64300
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.11040.34300
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.060.34300
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.090.34300
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.07740.34300
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.06990.94500
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.07140.94500
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.06610.94500
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.05330.35500
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.08290.35500
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.08720.35500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.69010.97150
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001036.18360.911,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.37910.97150
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.68850.97150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.75620.22150
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40640.22150
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.75720.22150
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.37910.97150
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.68850.97150
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40640.22150
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.75720.22150
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.34931.411,000
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001079.90881500
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.11610.64300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.07740.34300
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.07140.94500
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.08290.35500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.06610.94500
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.08720.35500
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.47980.94500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.70880.94500
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.12920.531,000
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44230.911,000
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.75330.911,000
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001002.40720.911,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001001.5630.911,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001039.94230.311,000
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44020.311,000
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.82940.311,000
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001002.62490.311,000
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001001.62090.311,000
Mahindra Ultra Short Term Yojana-Reg(G) Debt - Ultra Short Duration10001015.99780.69500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10011.2390.35100
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.411,000
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.20161.411,000
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.18291.411,000
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.19571.411,000
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.24821.411,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100010.420.161,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.161,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.23080.161,000
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.22440.161,000
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.31830.161,000
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.75330.911,000
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001002.40720.911,000
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001001.5630.911,000
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.82940.311,000
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001002.62490.311,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001001.62090.311,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001007.58950.52300
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.19571.411,000
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.24821.411,000
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.22440.161,000
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.31830.161,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10032.707  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD) Debt - Ultra Short Duration1000012.3648  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration10012.1317  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration10011.157  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration10011.3392  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10034.4818  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan Debt - Ultra Short Duration1000012.3682  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration10012.1366  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Ultra Short Duration10011.1649  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Ultra Short Duration10011.4519  
Mahindra Ultra Short Term Yojana-Reg(DD) Debt - Ultra Short Duration10001000.49060.69500
Mahindra Ultra Short Term Yojana-Reg(WD) Debt - Ultra Short Duration10001001.4190.69500
Mahindra Ultra Short Term Yojana(G)-Direct Plan Debt - Ultra Short Duration10001017.11740.27500
Mahindra Ultra Short Term Yojana(DD)-Direct Plan Debt - Ultra Short Duration10001000.8910.27500
Mahindra Ultra Short Term Yojana(WD)-Direct Plan Debt - Ultra Short Duration10001001.61250.27500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001000.20240.52300
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001000.68050.52300
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001007.5760.52300
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001008.01920.22300
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001000.19450.22300
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001000.68030.22300
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001008.00990.22300
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.1234 100