Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.19611.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.21440.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.3830.35100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001144.49540.38500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000397.74580.411,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002417.8310.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002934.85050.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500025.8167 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002600.41590.85500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002132.67071.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000027.52960.52500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500020.37911.04500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002075.10620.67500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001941.83730.66500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002039.79930.931,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.269 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500032.11680.781,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000032.70770.561,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.09370.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002104.45711.152,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002905.06151.16100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004450.85450.5 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003106.83740.932,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.06410.281,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500016.05510.45500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.50990.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.03970.561,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001005.60030.66500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.5070.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69611.04500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Ultra Short Duration10011.4519  
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001735.90870.36500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.60030.11500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06241.191,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.74130.34 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001090.80110.932,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001001.57290.31,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration10011.157  
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.09670.45500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.08011.04500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.19171.011,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001676.02450.5 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001006.84920.66500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001001.29930.81,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.0001 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.7587 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001045.77790.932,500
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001016.93450.22300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001010.01140.22500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001003.15130.52300
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.20291.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.75940.45500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD) Debt - Ultra Short Duration10000   
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100995.72620.38100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001609.03390.352,500
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.15160.35100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.08420.2100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.060.34300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.12330.34300
Mahindra Ultra Short Term Yojana(G)-Direct Plan Debt - Ultra Short Duration10001033.27120.31500
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001098.25281.16100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002114.66120.281,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.75940.45500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001062.59810.262,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001205.65620.95500
Canara Rob Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5001240.710.95500
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5009.50310.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.07960.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001020.12181.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.07960.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.08011.04500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001001.45890.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.77741.04500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.08710.35100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.10070.45500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan Debt - Ultra Short Duration1000012.3682  
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001009.55520.47500
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001323.10830.932,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001016.98490.67500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.46681.011,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002208.1325 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.4040.161,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001082.38220.38100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10032.707  
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(WD) Debt - Ultra Short Duration10000   
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001097.76490.352,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.21660.161,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.35220.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004482.36660.34 
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.16130.411,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration100009.86520.52500
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001062.11481.152,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001016.94410.22300
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50050.75500
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.26500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001001.57290.31,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.81220.97150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001085.72030.85500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000018.27660.231,000
HSBC Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration50001005.88820.22500
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27840.561,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.3500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.17741.011,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001039.40950.73500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001344.49610.352,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001007.51570.66500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.13690.64300
HSBC Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001001.08450.47500
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.4891 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.38320.97150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001006.29930.36500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.13850.35100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001148.46250.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.86360.321,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001002.81080.31,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500026.19090.26500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.13850.35100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.61661.04500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.51370.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001062.59810.262,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.07371.04500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001092.09120.352,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.05710.35100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44140.31,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.74130.34 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001074.43450.67500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration10012.1366  
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.4040.161,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration100009.85990.43500
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.781,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.50660.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD) Debt - Ultra Short Duration1000012.3648  
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001077.45170.932,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.44320.781,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001062.59810.262,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.21540.231,000
Mahindra Ultra Short Term Yojana-Reg(G) Debt - Ultra Short Duration10001031.2240.73500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.050.3500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.31441.011,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.64920.66500
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.89860.22150
HSBC Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001000.99380.47500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(G) Debt - Ultra Short Duration10000   
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration100009.83970.52500
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001052.14290.931,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.15990.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000031.4743 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000401.07210.291,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001448.0050.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.03970.561,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500026.2709 500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.83250.45500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.41030.22150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001059.75870.3500
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001001.29930.81,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002075.22960.67500
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.46470.231,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.52090.08 
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001103.0420.38100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001006.95810.11500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.66790.73500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.64530.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration10011.3392  
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001095.81280.352,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001002.81080.31,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.08041.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.09670.45500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.31441.011,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.2693 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001002.49210.81,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration100009.88460.86500
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500031.72270.75500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.8559 500
HSBC Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001001.91580.22500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000024.7303 1,000
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001007.84170.52300
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration100009.80350.86500
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001062.11481.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001062.11481.152,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.44980.581,000
Invesco India Ultra Short Term Fund(DD) Debt - Ultra Short Duration10001076.87830.931,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.2120.161,000
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration10000   
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.13350.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001013.06751.05500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.81010.97150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000033.45930.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001074.69210.281,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.35540.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001002.49210.81,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.50990.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.61661.04500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.2162 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001327.69680.352,500
Sundaram Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration100010.23030.161,000
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003075.19350.38100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001000.18310.22300
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.24190.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(G) Debt - Ultra Short Duration10000   
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.82280.561,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002723.71250.3500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.04970.85500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration100000009.75970.66500
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001018.76410.931,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.67210.73500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002162.09740.26500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001006.39190.66500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.070.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.20211.011,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500021.48820.45500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.41520.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G) Debt - Ultra Short Duration10000   
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.94190.26500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.81010.97150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.84060.561,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.3430.85500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.20280.321,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.3430.85500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002445.7830.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.89740.22150
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.26440.26500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.10050.281,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6078 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.64660.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.21540.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001676.04660.34 
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.42230.31,000
Mahindra Ultra Short Term Yojana-Reg(DD) Debt - Ultra Short Duration10001002.37740.73500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration10012.1317  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.67780.43500
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002007.84830.11500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.38240.81,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.20740.781,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002167.92030.262,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.9223 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.51650.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.10070.45500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.72230.5 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001009.09540.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001006.95820.11500
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.1980.411,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000229.35810.411,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001086.57890.932,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44230.81,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500026.0333 500
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001013.2480.38100
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001011.9280.331,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100010.55710.161,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000026.00280.86500
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.932,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001083.92760.352,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.05920.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G)-Direct Plan Debt - Ultra Short Duration10000   
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(DD) Debt - Ultra Short Duration10000   
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003238.10970.352,500
HSBC Ultra Short Duration Fund-Reg(MD) Debt - Ultra Short Duration50001005.60480.47500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69611.04500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.6913 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.46520.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001432.87220.281,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001076.88160.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.26780.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.89860.22150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.20040.291,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.96010.45500
Mahindra Ultra Short Term Yojana(DD)-Direct Plan Debt - Ultra Short Duration10001002.37730.31500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.13950.321,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000031.4743 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.98541.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.07941.04500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001273.47770.932,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.38240.81,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001085.72030.85500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.04960.35100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002227.45750.73500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10034.4818  
Mahindra Ultra Short Term Yojana-Reg(WD) Debt - Ultra Short Duration10001003.47140.73500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.07371.04500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration100009.82370.43500
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.21660.161,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.10651.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000384.8816 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.18030.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.42230.31,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.38320.97150
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001015.84510.52300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002458.24640.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.161,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001015.86480.52300
HSBC Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001002.43570.22500
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.15360.2100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001092.82330.3500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.011,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23060.85500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001078.43730.352,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration10000   
Mahindra Ultra Short Term Yojana(WD)-Direct Plan Debt - Ultra Short Duration10001003.54520.31500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001077.55071.16100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003032.37590.36500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001027.92960.281,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.12330.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001001.39680.38500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100990.97171.16100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001007.15321.16100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500032.87880.321,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.1981 1,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Ultra Short Duration10011.1649  
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03380.281,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001051.98120.31,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03820.45500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.00010.291,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.96970.932,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.15160.35100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001114.67320.67500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.77741.04500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001006.45640.11500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001092.82330.3500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.96010.45500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001240.710.95500
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001003.13190.22300
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.62510.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.19631.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001047.0770.81,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001005.9184 2,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(DD) Debt - Ultra Short Duration10000   
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001059.75870.3500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001116.58320.931,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.41030.22150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.19171.011,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0768 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.2100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.15990.64300
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD) Debt - Ultra Short Duration10000   
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001505.72330.281,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.83250.45500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002163.16020.26500