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 Duration500011.73661.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.89380.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.96150.42100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001200.70050.42500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000424.65010.511,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002529.87430.571,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003054.90280.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500027.14990.751,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002714.37660.98500
Navi Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002198.64581.6500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000030.11670.07 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500021.6580.97500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002174.69910.59500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002137.24330.891,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500033.84250.771,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000034.34660.391,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.56611.02500
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002182.96471.052,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003059.48441.04100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004694.00810.49500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003270.13760.97500
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05160.31,000
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5009.88090.22500
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration1000011.11110.391,000
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5009.85041.02500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.65420.97500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10033.7934  
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001818.18410.4500
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.191,000
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001139.93510.31500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001107.94820.97500
YES Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.88770.32,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW) Debt - Ultra Short Duration10032.923  
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0850.39500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.06880.97500
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration100010.26041.511,000
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001767.6230.49500
YES Ultra Short Term Fund-Reg(F-IDCW Payout) Debt - Ultra Short Duration20001001.72960.82,000
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.5405 1,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001029.17790.97500
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001063.03080.2300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001065.11890.23500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001011.26380.4300
Principal Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration50001019.42661.052,000
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration500010.77160.39500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001017.75890.27100
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001663.22770.47500
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.140.42100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07380.26100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0920.24300
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration500010.0620.24300
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001091.80110.35500
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.04100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002231.38760.241,000
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.77160.39500
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001061.37190.232,000
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001254.96140.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5009.87390.22500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000013.0520.231,000
Navi Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10001008.69531.6500
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1000013.0520.231,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.06880.97500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.75940.97500
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.07560.42100
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.09280.39500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000036.4973  
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001061.61630.5500
UTI Ultra Short Term Fund-Reg(FND) Debt - Ultra Short Duration200001320.33970.97500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001017.00540.59500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.87531.511,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002328.7567 500
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.74650.221,000
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001092.38750.27100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10096.5148  
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001134.35270.47500
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration100010.30040.221,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.01690.31,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004736.11980.31500
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.68420.511,000
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration1000010.79230.07 
Principal Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration50001060.87961.052,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001062.97810.2300
PGIM India Ultra ST Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.50520.751,000
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.291,000
YES Ultra Short Term Fund(F-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.88770.32,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.30611.03150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001093.03090.98500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000019.23780.231,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.19910.23500
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10000010.32210.391,000
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
Sundaram Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010.28811.511,000
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001028.82740.69500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001423.38630.47500
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.05170.64300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001027.68990.5500
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.3771.03150
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001000.65050.4500
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.05810.42100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001207.29080.23500
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.71860.331,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001019.36870.481,000
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.09330.32,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500027.68320.291,000
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.05810.42100
ICICI Pru Ultra Short Term Fund Fund(H-IDCW) Debt - Ultra Short Duration500010.62150.97500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5009.88490.22500
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan Debt - Ultra Short Duration50001061.37190.232,000
ICICI Pru Ultra Short Term Fund Fund(F-IDCW) Debt - Ultra Short Duration500010.06930.97500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001115.9510.47500
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.04630.42100
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.42310.32,000
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration1000012.75070.391,000
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001139.93510.31500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001084.41160.59500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan Debt - Ultra Short Duration10035.8139  
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration100010.74650.221,000
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000010.79540.07 
Kotak Savings Fund(DD-IDCW) Debt - Ultra Short Duration500010.07980.771,000
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5009.84981.02500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW) Debt - Ultra Short Duration1000036.4872  
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001093.41060.97500
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.73880.771,000
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001061.37190.232,000
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.29230.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001084.68460.77500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.58750.3500
Sundaram Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration100010.51461.511,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000029.13550.07 
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.48670.23150
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001024.90520.5500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration1000010.76440.07 
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001066.18540.891,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.1610.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000033.0514 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000428.86890.341,000
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001446.05580.27500
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration1000011.11110.391,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.78430.39500
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40370.23150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001021.47920.31,000
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001061.49880.3500
YES Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration20001001.72960.82,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002174.82840.59500
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10000010.50920.231,000
Motilal Oswal Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration5009.89450.22500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.27100
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.7140.69500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration5009.99341.02500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW) Debt - Ultra Short Duration10033.4607  
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.4500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001088.32910.47500
YES Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.09330.32,000
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.06831.191,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.0850.39500
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration100010.51461.511,000
YES Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001002.77610.82,000
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration1000010.79680.07 
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500033.42550.751,000
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001040.24810.23500
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration1000025.9695 1,000
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001008.62860.4300
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration1000010.70830.07 
Principal Ultra Short Term Fund(M-IDCW Sweep) Debt - Ultra Short Duration50001060.87961.052,000
Principal Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration50001060.87961.052,000
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.571,000
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001128.33310.891,000
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration100010.34860.221,000
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05190.24300
Navi Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001015.57021.6500
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500011.30621.03150
Baroda Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration50001006.25830.42500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000035.21890.231,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001131.00320.241,000
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500012.02020.31,000
YES Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001002.77610.82,000
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5009.85331.02500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout) Debt - Ultra Short Duration500010.62150.97500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration200001324.5970.47500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003265.87830.27100
PGIM India Ultra ST Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.751,000
LIC MF Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.47550.2300
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10010.16560.26100
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration1000012.75070.391,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002864.82190.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.19050.27500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001005.4710.98500
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration1000000010.67020.07 
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001011.40520.891,000
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001004.3350.69500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002274.87950.27500
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.1030.64300
Sundaram Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration100010.28711.511,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500022.98740.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.01570.26100
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.92980.291,000
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500011.30621.03150
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.95500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000018.73490.391,000
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001056.46960.98500
Kotak Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.67760.331,000
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001056.46960.98500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002565.86640.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.48660.23150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001019.91210.481,000
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.26930.291,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03920.31,000
PGIM India Ultra ST Fund(M-IDCW) Debt - Ultra Short Duration500012.58270.751,000
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.02310.22500
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000011.29230.231,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001770.96010.31500
YES Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.38080.32,000
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001005.5080.77500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW) Debt - Ultra Short Duration10035.7994  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000030.30360.07 
Kotak Savings Fund(W-IDCW) Debt - Ultra Short Duration500010.50850.771,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002269.02410.232,000
Motilal Oswal Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration5009.86031.02500
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration500010.09280.39500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001137.66540.49500
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.58960.571,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.71320.511,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000245.38170.511,000
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001103.35630.97500
YES Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.40720.82,000
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001020.06490.27100
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.331,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100011.11430.221,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000028.40280.07 
Principal Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration50001005.431.052,000
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.97500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.22640.47500
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.04090.26100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003428.08940.47500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001020.02090.5500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.65420.97500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.99030.22500
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001511.96450.241,000
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001087.6140.27500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.99190.24300
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.48670.23150
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.72040.341,000
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.95240.39500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001005.28620.35500
Kotak Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.66780.331,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000033.0514 1,000
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.06110.23500
Navi Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010051.6500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04920.97500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001300.22640.97500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001093.03090.98500
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.42100
Navi Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002318.79090.69500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration100101.752  
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001000.59620.77500
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout) Debt - Ultra Short Duration500010.06930.97500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000010.75560.07 
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.30040.221,000
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.03731.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000410.9178 1,000
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001000.54130.95500
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.38080.32,000
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.3771.03150
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001059.33550.4300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002578.86190.331,000
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100010.170.221,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001059.33640.4300
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001008.52980.23500
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.14550.26100
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001101.71890.3500
Sundaram Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration100010.151.511,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001005.49140.98500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001140.48620.47500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001000.68940.35500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001092.27311.04100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003176.28370.4500
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001031.07630.241,000
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0620.24300
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001009.48961.04100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001012.82931.04100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500034.81250.331,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.7122 1,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Ultra Short Duration10032.9464  
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.31,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001098.97340.32,000
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0060.39500
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.55210.341,000
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001082.3060.97500
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.140.42100
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001113.40740.59500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.75940.97500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001101.71890.3500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500010.95240.39500
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.710.95500
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.03310.2300
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.04850.331,000
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500011.73641.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001087.92210.82,000
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001061.49880.3500
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001099.46070.891,000
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40370.23150
Sundaram Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration100010.26041.511,000
PGIM India Ultra ST Fund(W-IDCW) Debt - Ultra Short Duration500010.08110.751,000
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.26100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration500010.1610.64300
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001588.84420.241,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.78430.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002275.99910.27500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001021.56050.31,000