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 Duration500011.47181.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.60030.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.70880.42100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001172.55150.43500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000413.09230.481,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002478.27070.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003003.15870.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500026.5462 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002662.11170.98500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002172.93791.6500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000028.62890.16 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500021.05590.97500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002120.93160.66500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001991.06760.66500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002094.5340.891,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500026.7131 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500033.10130.771,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000033.61790.531,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.33490.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002144.97341.052,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002959.99381.1100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004588.23190.49500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003191.41740.952,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.050.281,000
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.68510.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.07680.531,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001012.53860.66500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.68220.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69070.97500
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 Duration5001780.85550.37500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001012.53890.11500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06891.191,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001112.99860.32500
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001120.4970.952,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001001.98660.821,000
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 Duration500010.09490.39500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.07780.97500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.2521.41,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001727.77850.49500
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001014.47330.66500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001001.84351.321,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.6714 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.3407 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001043.85570.952,500
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001040.42010.21300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001039.79330.22500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001014.19550.41300
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.68711.052,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.76550.39500
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration1001015.04090.33100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001657.07940.462,500
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.14940.42100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.07170.26100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.0920.34300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.0760.34300
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001065.26580.33500
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001111.48161.1100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002178.01950.241,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.76550.39500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001059.37570.222,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001233.71080.95500
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 Duration5009.67820.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.14820.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001017.06021.6500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.14820.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.07780.97500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001001.52170.25500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.8350.97500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07360.42100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.09790.39500
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 Duration50001038.08790.48500
UTI Ultra Short Term Fund-Reg(FND) Debt - Ultra Short Duration50001320.89350.952,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.66500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.70191.41,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002270.0281 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.64010.211,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001092.55690.33100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10032.707  
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001130.5420.462,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.28490.211,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.68130.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004624.27370.32500
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.81520.481,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.25920.16 
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001059.24361.052,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001040.43960.21300
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50360.75500
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.3500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001001.98660.821,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.07591150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001093.80570.98500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000018.8110.231,000
HSBC Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration50001010.86420.22500
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.32210.531,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.25891.41,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001040.3560.69500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001384.6420.462,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001013.32080.66500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.10.64300
HSBC Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001014.67470.48500
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500026.9437 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.38291150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001005.0020.37500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.4290.42100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001177.60850.25500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500015.35010.331,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001002.08810.821,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500026.99080.3500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.4290.42100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.62250.97500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.68890.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001059.37570.222,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.0740.97500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001124.70080.462,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.06220.42100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44620.821,000
L&T Ultra Short Term Fund(MDP) Debt - Ultra Short Duration1000012.866 1,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001112.99860.32500
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001079.40550.66500
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 Duration100010.64010.211,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.2580.07 
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.771,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.68170.08 
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 Duration50001099.20490.952,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.56280.771,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001059.37570.222,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.25620.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001061.07760.75500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.42270.3500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.49591.41,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000027.70430.22 
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500011.19750.48150
HSBC Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001018.18950.48500
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.23260.16 
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001080.3710.891,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.17460.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000032.3502 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000416.80650.341,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001447.13010.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.07680.531,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500027.8356 500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.82490.39500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40020.48150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001061.10760.3500
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001001.84351.321,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002121.05730.66500
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.50920.231,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.69630.08 
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001113.05980.33100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001014.85970.11500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.6890.69500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.82290.08 
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 Duration5001240.710.37500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001098.09760.462,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001002.08810.821,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.06711.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.09490.39500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.49591.41,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.8825 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001001.97091.321,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.2710.31 
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500032.64660.75500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration500010.4191 500
HSBC Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001015.51610.22500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000025.4185 1,000
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001012.40850.41300
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.18670.31 
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001059.24361.052,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001059.24361.052,000
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 Duration10001105.78810.891,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.30410.211,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0940.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001015.57021.6500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500011.07841150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.43500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000034.43760.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001106.89070.241,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.68460.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001001.97091.321,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.68510.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.62250.97500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.8001 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001325.18640.462,500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003144.66970.33100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001001.60850.21300
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.54720.26100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.8660.531,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002797.34110.3500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001005.34710.98500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration1000000010.14620.22 
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001022.29510.891,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001005.25390.69500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002214.04010.26500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001012.5390.66500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.1030.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.27421.41,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500022.26810.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.75040.26100
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500012.00820.3500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500011.07841150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001241.33650.37500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000018.33710.531,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001056.15960.98500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.41530.331,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001056.15960.98500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002509.71250.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.19590.48150
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.26740.3500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.06410.281,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6607 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.82430.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.25620.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001729.11360.32500
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001002.05720.821,000
Mahindra Manulife Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001006.15140.75500
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 Duration1000028.79520.07 
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002064.05190.11500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.9841.321,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.42070.771,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002218.3370.222,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.5134 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.6920.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.09790.39500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001112.0370.49500
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001007.72470.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001013.30090.11500
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.77690.481,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000238.59820.481,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001116.15960.952,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44231.321,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500027.5857 500
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001022.79290.33100
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 Duration100010.84860.211,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000027.01930.31 
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.052,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.952,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001083.93120.462,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.05750.26100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003334.78920.462,500
HSBC Ultra Short Duration Fund-Reg(MD) Debt - Ultra Short Duration50001019.32240.48500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69070.97500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration500010.2453 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.71320.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001475.8020.241,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001082.29670.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.67220.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.19750.48150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.7780.341,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500011.03470.39500
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.09770.33500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.42310.331,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000032.3502 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.25500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001004.35841.6500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.0810.97500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001308.14680.952,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.9841.321,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001093.80570.98500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.05190.42100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002278.67780.69500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10034.4818  
Mahindra Manulife Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.07220.75500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.0740.97500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.22020.07 
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.28490.211,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.06471.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000399.7323 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001004.61470.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001002.05720.821,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.38291150
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001038.10550.41300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002522.50190.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.211,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001038.10760.41300
HSBC Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001009.05770.22500
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.15610.26100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001102.83090.3500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.41,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001005.49140.98500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001109.39180.462,500
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001003.10340.33500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001091.32331.1100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003111.30330.37500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001025.85020.241,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.0760.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001001.48920.43500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration1001007.14391.1100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001014.5511.1100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500033.95740.331,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.7769 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 Duration10001070.58730.821,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.0390.39500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.67430.341,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.93790.952,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.14940.42100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001114.10060.66500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.8350.97500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001012.54020.11500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001102.83090.3500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500011.03470.39500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001241.24470.95500
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001014.93260.21300
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.20790.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.4721.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001063.10481.321,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001003.0113 2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001061.10760.3500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001132.10760.891,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40020.48150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.2521.41,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0796 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.26100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.17460.64300
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001550.84140.241,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.82490.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002215.12950.26500