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 Duration1000100.10140.541,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000480.30460.541,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.44370.541,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000464.7822 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.4455 1,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1001005.49141.01100
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration1003014.03821.01100
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration1001005.24251.01100
Kotak Savings Fund(G) Debt - Ultra Short Duration10037.90960.8100
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration10010.73190.8100
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.16100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003562.16441.16100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001091.691.16100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001982.98330.54500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001264.63530.54500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50005264.72520.54500
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001201.10560.95500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003750.14160.95500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002405.16231.38100
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001005.431.38100
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001020.26151.38100
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001061.12491.38100
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.1014 1,000
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.91,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002818.52631.221,000
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44981.221,000
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001008.12321.221,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003378.97620.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500030.28120.91,000
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.07680.91,000
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.95500
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500013.07750.91,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001241.10080.95500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000276.63080.341,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002681.7427 500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500024.39440.8450
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.68980.8450
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002378.30980.891,000
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001014.80510.891,000
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001063.39320.891,000
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001098.04930.891,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001017.53981.16100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001010.56091.16100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.80920.8450
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration1001067.60621.01100
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration1001067.60621.01100
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001004.50020.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration1001114.57231.01100
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50005336.54910.31500
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001061.76310.17100
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002566.18640.17100
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.10140.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000487.08660.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.46040.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5002037.11440.44500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.44500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003559.03210.44500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001004.81720.44500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001241.13510.44500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration1001126.1760.3100
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.39510.3100
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration1003235.49720.3100
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001074.53150.3100
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.26270.3100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration10039.40150.36100
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10017.01080.36100
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.37100
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003877.07960.37100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001091.690.37100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001795.64080.241,000
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002521.79320.241,000
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001708.76520.241,000
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001027.01390.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001995.47150.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001272.59030.31500
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003982.22350.43500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.32810.43500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001324.81940.43500
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.91,000
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002891.4010.91,000
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.271,000
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.60690.91,000
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500031.3010.271,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.26440.271,000
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.17810.271,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500026.19550.3950
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.82230.3950
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001027.2260.37100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001016.89880.37100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.00670.3950
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001447.6810.95500
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001932.07680.43500
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50014.87281.07500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50015.57020.58500
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50010.81.07500
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50010.81771.07500
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50010.80121.07500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.95831.07500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50010.80721.07500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50011.01190.58500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50010.99980.58500
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50011.2020.58500
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50010.99990.58500
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50011.03970.58500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500013.06511.19100
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002877.7183 1,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001042.11690.95500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001321.53910.95500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001653.46530.43500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001165.59680.95500
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001210.72620.95500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001227.18080.95500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001113.30130.43500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001325.84610.43500
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001262.62780.43500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001252.58920.43500
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001255.68270.891,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001278.2310.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration1001126.1760.3100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.82230.3950
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.00670.3950
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001272.59030.31500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration1001074.53150.3100
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001388.14130.95500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001357.58150.47500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.47500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001000.84470.47500
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001370.84870.29500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.29500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.89330.29500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10013.35110.69100
Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10013.41220.43100
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.43100
Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08270.43100
Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.08090.43100
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.3640.43100
Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10011.28210.43100
Bandhan Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.5310.24100
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.24100
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.08130.24100
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07630.24100
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.37720.24100
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10011.47180.24100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.68980.8450
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500013.0651.19100
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.19100
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07381.19100
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.08161.19100
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500013.6610.31100
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500013.66450.31100
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.31100
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05770.31100
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0870.31100
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.69100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05660.69100
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.19460.69100
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.56340.36100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.36100
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0570.36100
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.09650.36100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.05960.8450
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07460.8450
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01030.3950
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.09110.3950
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.57351.14150
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001210.55350.99500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37871.14150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500012.57741.14150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500013.02240.25150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40570.25150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500013.10440.25150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37871.14150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500012.57741.14150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40570.25150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500013.10440.25150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration1001114.57231.01100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.19460.69100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.09650.36100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07460.8450
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.09110.3950
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.80920.8450
WOC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.64780.99500
WOC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001002.90020.99500
WOC Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001003.20880.99500
WOC Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001002.2270.99500
WOC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001241.1450.32500
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.65520.32500
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.33770.32500
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.38460.32500
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.82080.32500
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001214.62280.71500
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10011.28210.43100
WOC Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001002.90020.99500
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001003.20880.99500
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001002.2270.99500
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.33770.32500
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.38460.32500
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.82080.32500
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001175.66481300
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001043.63070.71500
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001001.41030.71500
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001234.86870.29500
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001103.70750.29500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001001.32410.29500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001192.7170.481,000
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001093.41161300
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.42921300
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001175.84071300
LIC MF Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001186.24530.75300
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.13110.75300
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.08470.75300
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001186.33430.75300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.481,000
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001041.64720.481,000
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001032.1240.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001204.06440.221,000
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.221,000
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.5540.221,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001016.64630.221,000
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.3640.43100
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001148.46330.481,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001148.04850.481,000
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001155.61950.231,000
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001155.77770.231,000
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001103.18990.95500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010010.95500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001001.37110.95500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001005.09160.95500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001005.08980.95500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001103.20980.95500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001125.78150.1500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001126.78580.1500
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration10001062.20161.38100
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001093.15811.38100
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.17630.17100
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration10001063.31770.17100
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001117.26370.17100
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.07630.24100
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10011.47180.24100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002405.16231.38100
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002566.18640.17100
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001192.7170.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001204.06440.221,000