Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration1000383.94050.351,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002342.93980.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002850.29160.95500
PGIM India Ultra ST(G) Debt - Ultra Short Duration500017.2908  
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002522.88671500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002077.09041.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000027.36360.52500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500019.59270.94500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002004.78720.77 
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001876.70370.69500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10001977.5960.91,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.3411 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500031.05020.761,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000031.62210.531,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.69880.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002047.68431.152,000
Reliance Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002830.3311.16100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004298.8330.5 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003005.45920.962,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0580.281,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500015.38660.4500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.22310.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.10280.531,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001004.99990.69500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.22030.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.68960.94500
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001680.68330.37500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.99990.29500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.04591.191,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.29720.34 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001060.05370.962,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001002.87750.311,000
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.04680.4500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.0410.94500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.1694 1,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.030.5 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001007.63960.69500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001002.65520.911,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.4057 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.7596 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001041.08450.962,500
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.10551.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.75710.4500
Reliance Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100965.95740.38100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001556.30670.382,500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.8450.64300
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.06890.2100
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 Duration500010.08850.34300
Reliance Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001069.9961.16100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002043.95240.41,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.75710.4500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001064.63360.382,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001170.92110.95500
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 Duration5009.21650.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.17350.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001022.91081.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.17350.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.0410.94500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001005.92990.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.84610.94500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07370.35100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.06830.4500
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001322.46030.962,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.77 
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.16911.421,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002134.1383 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.195 1,000
Reliance Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001049.98550.38100
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001058.49310.382,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.19510.171,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.91620.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004325.31650.34 
Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration1000100.61780.351,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.11290.52500
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001063.96841.152,000
PGIM India Ultra ST-Reg(WD) Debt - Ultra Short Duration50007.3620.71 
PGIM India Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50006.98320.33 
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001002.87750.311,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.48620.97150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001092.67191500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000017.63910.231,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27840.531,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.24500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.1572 1,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001045.24090.22500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001296.40740.382,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001006.27230.69500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.08260.64300
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.5638 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.37840.97150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001006.61750.37500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.99550.35100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001107.5960.38500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001110.32520.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.34170.331,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001005.75460.311,000
PGIM India Ultra ST(G)-Direct Plan Debt - Ultra Short Duration500017.49690.33 
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.99550.35100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.62050.94500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.22670.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001064.63360.382,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.06150.94500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001082.70350.382,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.0630.35100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.43880.311,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.29720.34 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001069.250.77 
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.195 1,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.10550.44500
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.761,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.21990.08 
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001056.93420.962,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.39920.761,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001064.63360.382,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.27480.231,000
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.29090.24500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.1691.421,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.50910.66500
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.52240.22150
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.0910.52500
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001104.82180.91,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.11710.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000030.4297 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000386.88030.231,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001474.28970.26 
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.10280.531,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500026.274 500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.82220.4500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40530.22150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001057.68210.24500
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10010.98860.35100
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001002.65520.911,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002004.93150.77 
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 Duration5009.23380.08 
Reliance Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001070.01890.38100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.82230.29500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.65230.22500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.35430.08 
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.37500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001085.9850.382,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001005.75460.311,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.07411.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.04680.4500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.169 1,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.2686 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001005.30950.911,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.13990.86500
PGIM India Ultra ST-Reg(G) Debt - Ultra Short Duration500021.23270.71 
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.884 500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000023.9095 1,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.06210.86500
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001063.96841.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001063.96841.152,000
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 Duration10001073.78360.91,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.1807 1,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.09310.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001013.03211.05500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.48560.97150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000032.29210.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001053.8680.41,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500010.91690.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001005.30950.911,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.22310.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.62050.94500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.2454 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001326.60420.382,500
Reliance Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1002983.14580.38100
PGIM India Ultra ST(DD) Debt - Ultra Short Duration50006.9849  
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10011.07720.2100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.9480.531,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002632.07030.24500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26 
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.26981500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration10000000100.66500
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001022.12630.91,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.7090.22500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002083.93310.26 
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001005.63450.69500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.070.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.171.421,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500020.59330.4500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.01080.2100
PGIM India Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50008.22250.33 
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.48560.97150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001241.10550.37500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.82061.191,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.24850.531,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001053.40151500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.16620.331,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001053.40151500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002367.00730.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.52380.22150
PGIM India Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50007.19650.33 
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.08820.281,000
PGIM India Ultra ST(MD) Debt - Ultra Short Duration50008.6806  
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.35570.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.27480.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.030.34 
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.75860.311,000
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.49440.44500
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001935.80570.29500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.71080.911,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.20230.761,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002099.93560.382,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.923 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.22940.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.06830.4500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.27870.5 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001008.69790.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001004.91820.29500
Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration1000100.56010.351,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000220.90560.351,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001055.96820.962,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44230.911,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500026.0348 500
Reliance Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration100990.75040.38100
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001011.8070.331,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100010.19510.171,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000025.89480.86500
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.962,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001085.70890.382,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.06110.2100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003122.28010.382,500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.68960.94500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.719 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.05910.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001384.9620.41,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001071.25270.26 
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.8780.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.52240.22150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.56250.231,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500011.03720.4500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.11280.331,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000030.4297 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001004.92410.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.89581.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.0420.94500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001236.76810.962,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.71080.911,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001092.67191500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.04960.35100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002162.55260.22500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.06150.94500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.07220.44500
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.1951 1,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.0771.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000371.5131 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.62310.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.75860.311,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.37840.97150
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002378.96360.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.17 1,000
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.26850.2100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001100.72910.24500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.15 1,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23061500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001050.52250.382,500
Reliance Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001049.82871.16100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002935.42130.37500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001047.78310.41,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.08850.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001005.69070.38500
Reliance Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100965.47741.16100
Reliance Ultra Short Duration Fund(QD) Debt - Ultra Short Duration100981.24311.16100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500031.70980.331,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.5602 1,000
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 Duration10001020.39930.311,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03660.4500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.40570.231,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001084.76680.962,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.26270.35100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001133.37660.77 
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.84610.94500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.67390.29500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001100.72910.24500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500011.03720.4500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001241.06810.95500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.22810.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500010.82061.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001018.72780.911,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration5000000980.4535 2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001057.68210.24500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001158.93020.91,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40530.22150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.16941.421,000
PGIM India Ultra ST(WD) Debt - Ultra Short Duration50007.0647  
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.2100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.11710.64300
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001455.380.41,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.82220.4500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002084.95710.26