Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000395.16650.361,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002401.42820.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002915.69420.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500025.5966 500
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.154 500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004417.55470.5 
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0520.281,000
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 Duration5001723.24370.36500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06241.191,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001077.99150.34 
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002119.16781.05500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001002.38080.31,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration10011.157  
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002583.28461500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.07090.94500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.19251.011,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.030.5 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001007.94770.69500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001002.19750.81,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.3693 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.7076 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001041.59020.932,500
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001137.21880.38500
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.2850.35100
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.11860.64300
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001020.42011.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.67530.35500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD) Debt - Ultra Short Duration10000  500
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100993.58850.37100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001598.59790.352,500
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.17210.35100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.06870.2100
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 Duration500010.08330.34300
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.10831.191,000
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001097.1071.15100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002098.92760.281,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.67530.35500
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001197.78610.95500
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 Duration5009.41690.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.1130.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001018.78561.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.1130.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.07090.94500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001002.760.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.77320.94500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07170.35100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.12110.35500
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 Duration50001002.4737 500
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001312.81350.932,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.67500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.39161.011,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002188.3106 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.36670.161,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001080.05580.37100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10032.707  
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(WD) Debt - Ultra Short Duration10000  500
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001087.25810.352,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.21790.161,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.24870.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004447.77410.34 
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.56620.361,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001012.97580.22300
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.2500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001002.38080.31,000
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001086.20380.932,500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.60030.29500
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69040.94500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.42080.08 
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001005.60030.69500
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.13490.561,000
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.42360.08 
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500015.92950.35500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003079.60070.932,500
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002902.031.15100
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002092.61141.152,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.97490.08 
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000032.4080.561,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500031.87550.781,000
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002026.45140.931,000
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001921.65810.69500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002061.36960.67500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500020.23740.94500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000027.18410.52500
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.08690.35500
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001012.96630.22300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001002.5762 500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001004.41260.52300
Mahindra Ultra Short Term Yojana(G)-Direct Plan Debt - Ultra Short Duration10001022.96010.27500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.7330.97150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001084.29521500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000018.10070.231,000
HSBC Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration50001002.5764 500
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27840.561,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.24500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.20751.011,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001042.70810.42500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001331.62980.352,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001005.98910.69500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.09390.64300
HSBC Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001000.4138 500
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.3737 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.37730.97150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001003.91530.36500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10011.29310.35100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001140.87350.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.74630.351,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001005.17650.31,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500025.94880.2500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10011.29310.35100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.54280.94500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.42740.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001064.18650.322,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.09480.94500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001086.60220.352,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.06290.35100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44030.31,000
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001073.23690.67500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration10012.1366  
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.36670.161,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration100009.73490.41500
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.781,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.42030.08 
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 Duration50001072.97140.932,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.44930.781,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001064.18650.322,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.30960.231,000
Mahindra Ultra Short Term Yojana-Reg(G) Debt - Ultra Short Duration10001021.52940.69500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.12470.24500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.29011.011,000
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.80650.22150
HSBC Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001000.5603 500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(G) Debt - Ultra Short Duration10000  500
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001132.11580.931,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.12220.64300
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000398.39020.241,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001444.59260.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.13490.561,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500026.1332 500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40410.22150
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001002.19750.81,000
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 Duration5009.43450.08 
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001100.66960.37100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001008.11730.29500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.66390.42500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.55780.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration10011.3392  
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001090.30530.352,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001005.17650.31,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.06891.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.08690.35500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.29011.011,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.215 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001004.77570.81,000
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.811 500
HSBC Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001000.414 500
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001004.27040.52300
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001063.51971.152,000
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 Duration10001073.78360.931,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.23730.161,000
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration10000  500
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.08810.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001013.06751.05500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.73040.97150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000033.13720.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001068.67940.281,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.24930.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001004.77570.81,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.42370.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.54280.94500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.1697 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001316.92730.352,500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003068.58170.37100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001000.19450.22300
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10011.38760.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(G) Debt - Ultra Short Duration10000  500
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.86470.561,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002703.54680.24500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001005.021500
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001020.20380.931,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.15330.42500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002146.54890.26500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001005.74120.69500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.070.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.19961.011,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500021.32020.35500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.31470.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G) Debt - Ultra Short Duration10000   
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.94860.2500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.73040.97150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.67720.561,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.15891500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.16120.351,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.15891500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002428.41550.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.8050.22150
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.27280.2500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.06430.281,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6134 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.55910.08 
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 Duration10001001.38910.31,000
Mahindra Ultra Short Term Yojana-Reg(DD) Debt - Ultra Short Duration10001001.18130.69500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration10012.1317  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.32650.41500
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001985.45080.29500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.40550.81,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.19750.781,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002153.06790.322,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.8702 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.43010.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.12110.35500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001077.9820.5 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001008.16390.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001005.31610.29500
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.48850.361,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000227.92160.361,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001082.0190.932,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44230.81,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500025.8968 500
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001019.12860.37100
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 Duration100010.46890.161,000
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001040.79970.932,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001077.50230.352,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.06520.2100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G)-Direct Plan Debt - Ultra Short Duration10000  500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(DD) Debt - Ultra Short Duration10000  500
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003207.12240.352,500
HSBC Ultra Short Duration Fund-Reg(MD) Debt - Ultra Short Duration50001002.4739 500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69040.94500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.6472 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.3430.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001422.2120.281,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001075.52990.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.16630.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.80650.22150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.48980.241,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.9610.35500
Mahindra Ultra Short Term Yojana(DD)-Direct Plan Debt - Ultra Short Duration10001001.18130.27500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.13950.351,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.43731.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.08970.94500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001267.27870.932,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.40550.81,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001084.29521500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.04960.35100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002212.27230.42500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10034.4818  
Mahindra Ultra Short Term Yojana-Reg(WD) Debt - Ultra Short Duration10001001.98320.69500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.09480.94500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration100009.69910.41500
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.21790.161,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.07831.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000382.3769 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001003.98160.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.38910.31,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.37730.97150
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001012.31110.52300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002440.75960.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.161,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001012.32780.52300
HSBC Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001000.7822 500
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.1770.2100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001092.10680.24500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.011,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23061500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001071.63340.352,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration10000  500
Mahindra Ultra Short Term Yojana(WD)-Direct Plan Debt - Ultra Short Duration10001002.02930.27500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001076.42621.15100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003010.14110.36500
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000031.1859 1,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000025.68880.86500
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.30960.231,000
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration100000009.63910.66500
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001063.51971.152,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration100009.68510.86500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000024.5037 1,000
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500031.4440.75500
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration100009.76520.86500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002061.48360.67500
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001059.71170.24500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.82270.35500
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000031.1859 1,000
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration100009.71620.52500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.31990.66500
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001077.99150.34 
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50860.75500
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001063.51971.152,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration100009.74140.52500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001064.18650.322,000
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001035.44330.281,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.08330.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001002.74990.38500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100989.93821.15100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001006.10321.15100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500032.61080.351,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.4885 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 Duration10001043.63590.31,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.06850.35500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.37020.241,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001076.58510.932,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.17210.35100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001112.40210.67500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.77320.94500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.74350.29500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001092.10680.24500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.9610.35500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001240.710.95500
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001004.4390.22300
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.67020.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.10851.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001039.50870.81,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration5000000997.5918 2,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(DD) Debt - Ultra Short Duration10000  500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001059.71170.24500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001118.2360.931,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40410.22150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.19251.011,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0843 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.2100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.12220.64300
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD) Debt - Ultra Short Duration10000  500
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001494.52240.281,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.82270.35500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002147.6040.26500