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 Duration500012.30441.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.52680.64100
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.57730.43100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001269.89880.34500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000449.61810.511,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002657.26260.571,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003187.02990.95500
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500028.5170.811,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002839.67981.02500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000034.91310.04 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500022.89210.87500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002301.39160.42500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002238.17340.891,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500035.59510.81,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000036.15760.391,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50014.10741.07500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002274.22071.43250
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003349.49831.14100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004939.06970.47500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003526.51640.94500
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05290.311,000
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50010.36380.58500
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration1000011.16520.391,000
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50010.24461.07500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.6610.87500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010010.1500
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001911.40430.41500
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.191,000
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001202.51960.29500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001154.00260.94500
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.54540.32500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08720.39500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07120.87500
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001859.90820.47500
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001003.0021.02500
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.0001 1,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001022.17640.94500
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001119.09370.2300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001126.29050.22500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001043.58650.4300
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001020.46161.43250
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001021.14550.34100
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001807.70480.42500
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.17170.43100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07980.24100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.34100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.06970.34100
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001154.3740.34500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001002.4170.95500
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.14100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002358.35730.241,000
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001309.24860.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50010.35670.58500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000013.0720.231,000
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1000013.0720.231,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07120.87500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010000.22500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.76950.87500
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08170.43100
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001118.47870.48500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001321.81430.94500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001017.00540.42500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002517.4035 500
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001092.80620.34100
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001181.34960.42500
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.75640.311,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004996.11240.29500
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.00010.511,000
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration1000012.51110.04 
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001119.02980.2300
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.21,000
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.54540.32500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.85191.03150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001095.57441.02500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010010.95500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000020.29810.231,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001013.22340.22500
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10000010.32210.391,000
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001547.02890.42500
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05340.64100
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.48500
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37581.03150
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001001.77260.41500
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.57830.43100
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration10001061.33061.43250
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001280.21520.22500
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.97770.361,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001075.96920.481,000
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.94570.32500
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500029.29620.21,000
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.57830.43100
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50010.36890.58500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001171.9570.42500
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.0560.43100
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.46570.32500
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration1000012.72430.391,000
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001202.51960.29500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001092.28820.42500
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000012.1960.04 
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50010.24281.07500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001127.77080.94500
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.73640.81,000
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001063.2480.17250
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.35140.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001140.06910.76500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001006.68680.3500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000033.77570.04 
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010010.95500
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500012.24830.25150
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001043.43330.48500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration1000012.47880.04 
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001092.02080.891,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.16920.64100
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000034.7941 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000455.11470.341,000
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001451.79970.25500
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration1000011.16520.391,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.7910.39500
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40230.25150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001081.01470.291,000
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001066.48040.3500
WOC Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001003.0021.02500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002301.53150.42500
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10000010.50920.231,000
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50010.38260.58500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.34100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.39221.07500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.41500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001002.57870.1500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001094.85130.42500
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.94570.32500
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.06981.191,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08720.39500
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001003.53321.02500
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration1000012.51630.04 
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94040.22500
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration1000027.3388 1,000
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.23990.4300
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration1000012.41370.04 
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001062.19151.43250
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.571,000
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001181.6920.891,000
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05350.34100
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500011.85421.03150
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.34500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000037.160.231,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001195.38470.241,000
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001055.4850.1500
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500012.760.311,000
WOC Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001003.53321.02500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50010.24781.07500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001326.06550.42500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003617.70620.34100
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.811,000
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10010.72950.24100
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration1000012.72430.391,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5003027.24790.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.19050.25500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001006.58671.02500
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration1000000012.370.04 
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001012.41930.891,000
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.64100
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500024.47430.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.66640.24100
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.87870.21,000
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500011.85421.03150
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001242.90680.41500
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001062.6971.43250
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000019.72280.391,000
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001060.48711.02500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001060.48711.02500
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002702.42390.251,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.17310.25150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001076.26710.481,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.27350.21,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.04270.311,000
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500012.48380.811,000
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.51420.58500
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000011.35140.231,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001868.17210.29500
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.94930.32500
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001032.08490.76500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010010.1500
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000034.23550.04 
WOC Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001001.44281.02500
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002398.70130.17250
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50010.25551.07500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001197.0670.47500
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.74690.571,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.43560.511,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000259.10830.511,000
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001138.52830.94500
WOC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.45751.02500
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001018.52060.34100
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.251,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000032.92620.04 
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001005.431.43250
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.94500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001085.41470.42500
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05060.24100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003725.87860.42500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001028.79460.48500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.6610.87500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50014.6750.58500
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001598.0150.241,000
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001096.20820.25500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.68430.34100
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.24830.25150
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001042.23490.95500
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.45030.341,000
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.9640.39500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001031.5710.34500
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration10001062.11540.17250
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000034.7941 1,000
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.22500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04950.87500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001361.35410.94500
WOC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001001.44281.02500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001095.57441.02500
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.43100
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001001.13370.76500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50001002.5820.1500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000012.15120.04 
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.04281.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000435.0846 1,000
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001001.68220.95500
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.94930.32500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37581.03150
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001112.05410.4300
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001042.22420.95500
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002715.5390.251,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001112.01470.4300
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.32880.22500
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.17930.24100
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001104.66250.3500
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001005.49141.02500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001239.53780.42500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001001.22180.34500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001054.88120.1500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001092.71031.14100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003339.27570.41500
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001028.02510.241,000
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.06970.34100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010000.34500
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001012.28161.14100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001011.87531.14100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500036.83880.361,000
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001073.18230.17250
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.4357 1,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.311,000
WOC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001163.02280.32500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0060.39500
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.00010.341,000
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001129.48230.94500
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.17170.43100
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001117.60220.42500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.76950.87500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001104.66250.3500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500010.9640.39500
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001242.79710.95500
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001048.58490.2300
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.2030.251,000
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500012.30431.191,000
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001141.55281.02500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001066.48040.3500
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001145.04590.891,000
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001002.4190.95500
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40230.25150
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.08510.811,000
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.24100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.16920.64100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001679.26080.241,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.7910.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002418.53040.25500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001081.08820.291,000
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.17630.17250