Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.61920.481,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000434.33160.481,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.72230.481,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000420.289 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.7224 1,000
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000033.6842 1,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000035.00430.391,000
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration1000026.4667 1,000
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration1000012.71230.391,000
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10000010.32210.391,000
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration1000011.14220.391,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001005.49141.03500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002758.38171.03500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001005.08581.03500
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500034.08270.81,000
PGIM India Ultra ST Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.50050.81,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500034.46480.771,000
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.73030.771,000
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.12100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003236.68031.12100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001091.691.12100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001801.91470.49500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001159.73260.49500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004785.05210.49500
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001096.0590.94500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003422.15970.94500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000031.40570.04 
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000030.61590.04 
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration1000011.54260.04 
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration1000000011.5020.04 
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000032.46340.04 
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration1000011.60320.04 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002216.23921.052,000
Principal Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration50001005.431.052,000
Principal Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration50001018.9081.052,000
Principal Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration50001059.8361.052,000
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.4756 1,000
PGIM India Ultra ST Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.81,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002575.35610.61,000
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.61,000
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.88040.61,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003100.75320.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500027.65420.81,000
PGIM India Ultra ST Fund(W-IDCW) Debt - Ultra Short Duration500010.07680.81,000
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.94500
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration1000011.63810.04 
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration1000011.63330.04 
PGIM India Ultra ST Fund(M-IDCW) Debt - Ultra Short Duration500012.5070.81,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.89620.95500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000250.80150.481,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002439.4185 500
Navi Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002223.59731.6500
Navi Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001015.56211.6500
Navi Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010051.6500
Navi Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10001006.3281.6500
Principal Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration50001059.8361.052,000
Principal Ultra Short Term Fund(M-IDCW Sweep) Debt - Ultra Short Duration50001059.8361.052,000
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500022.14620.91500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.65260.91500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002228.93680.59500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001017.00540.59500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001087.36990.59500
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001114.63830.59500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002173.81110.891,000
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001011.27580.891,000
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001112.10840.891,000
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001084.4320.891,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001010.12531.12100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001017.33651.12100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.78610.91500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW) Debt - Ultra Short Duration500010.6460.91500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001057.31471.03500
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001057.31471.03500
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001000.68650.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001095.35331.03500
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.63650.04 
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000032.66490.04 
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.59370.04 
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004833.04850.31500
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001060.25290.272,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002314.26780.272,000
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.4920.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000439.03670.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.7310.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001851.34410.39500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.39500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003234.19160.39500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001000.82870.39500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.93470.39500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001105.04770.3500
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002923.15230.3500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001062.57720.3500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.1060.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.19050.27500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002337.1040.27500
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001447.80630.27500
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001090.91240.27500
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500035.54340.331,000
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.96640.331,000
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10000010.50920.231,000
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000035.92660.231,000
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1000013.03170.231,000
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.32550.231,000
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.7350.69500
Navi Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002357.67170.69500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.25100
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003472.4870.25100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001091.690.25100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001622.12290.241,000
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002278.15930.241,000
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001543.64070.241,000
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001031.40330.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001807.20180.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001163.26350.31500
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003598.78820.36500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.3660.36500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001197.25870.36500
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.441,000
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002628.25790.441,000
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.341,000
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.34540.441,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500028.27320.341,000
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.26440.341,000
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.85570.341,000
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001004.53850.69500
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001025.37070.69500
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500023.57930.39500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.78240.39500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001018.64510.25100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001025.4820.25100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500010.98610.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration500010.80030.39500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001360.67270.94500
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001746.04550.36500
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000033.6842 1,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.75761.02500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50014.2520.22500
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5009.98881.02500
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration5009.99981.02500
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5009.98941.02500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.13451.02500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5009.99241.02500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50010.05860.22500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50010.06980.22500
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.21060.22500
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50010.06570.22500
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50010.0830.22500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002229.070.59500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002335.95430.27500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.94461.181,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000019.09370.391,000
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000019.62440.231,000
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002615.14760.441,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001041.18430.94500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001320.14820.94500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001494.26160.36500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001133.97770.94500
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001144.44120.94500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001159.45720.94500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001106.63580.36500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001324.41080.36500
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001180.58840.36500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001171.5180.36500
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001147.70160.891,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001154.710.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001105.04770.3500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.78240.39500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.98610.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.80030.39500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000013.03170.231,000
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000011.32550.231,000
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001062.57720.3500
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001060.25290.272,000
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan Debt - Ultra Short Duration50001060.25290.272,000
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001273.79780.95500
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001225.37870.42500
Baroda Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration50001006.25830.42500
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500011.94451.181,000
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.181,000
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07061.181,000
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.02861.181,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.29260.31,000
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500012.29610.31,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.02850.31,000
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.2540.34300
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0920.34300
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05520.34300
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05520.34300
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04910.91500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.65260.91500
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10010.37420.24100
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0910.39500
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.17680.24100
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001111.38750.822,000
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03980.24100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07720.24100
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.24100
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.2560.24100
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.25030.43100
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37881.02150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500011.51041.02150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40590.29150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.81290.29150
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100011.01871.511,000
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001095.35331.03500
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.16860.43100
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.04520.43100
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.07880.43100
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.43100
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.18890.43100
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.13220.64300
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.0690.18500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001233.74070.18500
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001163.26350.31500
YES Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.45230.822,000
YES Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001002.84580.822,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001125.9430.322,000
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.45660.322,000
YES Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.87380.322,000
YES Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.26010.322,000
YES Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.13520.322,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001105.28470.77500
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.25030.43100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0060.39500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW) Debt - Ultra Short Duration500010.06780.91500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07230.91500
Sundaram Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration100010.25181.511,000
Sundaram Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration100010.52751.511,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100011.34770.181,000
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100010.170.181,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.15490.64300
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.05480.64300
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.1030.64300
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05440.31,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.31,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08890.39500
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.13520.322,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001079.2040.4300
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.5081.02150
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37881.02150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500011.51041.02150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.74330.29150
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10096.5148  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW) Debt - Ultra Short Duration1000036.4872  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW) Debt - Ultra Short Duration10035.7994  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW) Debt - Ultra Short Duration10032.923  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW) Debt - Ultra Short Duration10033.4607  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration100101.752  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000036.4973  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan Debt - Ultra Short Duration10035.8139  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Ultra Short Duration10032.9464  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10033.7934  
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001007.80550.77500
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001000.76850.77500
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001115.23140.35500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001013.20210.35500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001000.74190.35500
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40590.29150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.81290.29150
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration500010.15490.64300
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration500010.05520.34300
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07230.91500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08890.39500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout) Debt - Ultra Short Duration500010.06780.91500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.0910.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout) Debt - Ultra Short Duration500010.6460.91500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.78610.91500
Sundaram Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010.28911.511,000
Sundaram Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration100010.26331.511,000
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration100010.34960.181,000
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration100010.28990.181,000
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.16860.43100
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration1000012.71230.391,000
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001040.66810.471,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001040.33670.471,000
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001043.60090.261,000
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001043.68080.261,000
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001015.5331.07500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010011.07500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001001.13751.07500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001001.58091.07500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001001.58091.07500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001015.53661.07500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001020.58650.22500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010010.22500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.20930.22500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.7460.22500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.74520.22500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001020.78170.22500
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration100010.84370.181,000
YES Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001002.84580.822,000
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.87380.322,000
YES Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.26010.322,000
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration100010.25181.511,000
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration100010.52751.511,000
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.28990.181,000
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.84370.181,000
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration1000011.14220.391,000
Sundaram Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration100010.151.511,000
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001062.65550.22500
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001008.79380.22500
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.07560.22500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001082.90580.48500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001012.93560.4300
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001014.90740.4300
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001079.2140.4300
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001084.1590.2300
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001014.95650.2300
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001084.23390.2300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001027.68990.48500
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001025.15890.48500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001019.90330.48500
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001088.11480.22500