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 Duration1000100.25940.551,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000506.8550.551,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.44270.551,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000490.4751 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.4439 1,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1001005.49141.02100
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration1003170.611.02100
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration1001005.04531.02100
Kotak Savings Fund(G) Debt - Ultra Short Duration10039.87810.8100
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration10010.72930.8100
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.13100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003747.61551.13100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001093.02481.13100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50002089.54040.54500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001266.09350.54500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50005547.63850.54500
UTI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001263.75610.96500
UTI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50003945.75150.96500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002517.44361.46100
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001005.431.46100
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001020.41921.46100
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001061.2881.46100
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.2679 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 Duration50002951.90591.191,000
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44981.191,000
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.98171.191,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003544.83270.95500
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 Duration500031.80110.91,000
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.08870.91,000
UTI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.96500
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500013.7340.91,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001241.15720.95500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000291.6690.341,000
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002825.4892 500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500025.71540.8220
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.69140.8220
Invesco India Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002507.0130.891,000
Invesco India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001014.95870.891,000
Invesco India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001063.72910.891,000
Invesco India Ultra Short Duration Fund(A-IDCW) Debt - Ultra Short Duration10001104.9620.891,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001019.54551.13100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001028.7971.13100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500011.02180.8220
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration1001072.0721.02100
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration1001072.0721.02100
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001005.98960.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration1001121.11951.02100
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50005632.92860.31500
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001061.93950.24100
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002710.93150.24100
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.25860.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000514.80420.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.45890.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5002145.3670.39500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.39500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003748.43270.39500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001006.33590.39500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001241.19310.39500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration1001133.27230.3100
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.39510.3100
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration1003421.88420.3100
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001079.45670.3100
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.0460.3100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration10041.58340.36100
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10017.90250.36100
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.38100
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1004101.41960.38100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001093.15940.38100
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001895.85940.241,000
Invesco India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002662.53270.241,000
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001804.12930.241,000
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001084.33410.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50002106.29780.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001274.10560.31500
UTI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5004207.37540.43500
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.67320.43500
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001399.72390.43500
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.671,000
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50003038.44280.671,000
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 Duration50001007.48870.671,000
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500033.03380.271,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.27760.271,000
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.37920.271,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500027.69240.3920
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.82370.3920
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001029.4410.38100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001037.02490.38100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.23450.3920
UTI Ultra Short Duration Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001523.19310.96500
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200002041.31470.43500
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50015.53841.06100
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50016.3270.52100
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50011.28341.06100
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50011.30911.06100
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50011.28461.06100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50011.44871.06100
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50011.29081.06100
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50011.54710.52100
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50011.53440.52100
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50011.74650.52100
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50011.53450.52100
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50011.58390.52100
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500013.72671.16100
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50003023.4704 1,000
UTI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001057.58770.96500
UTI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001322.08720.96500
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001746.9450.43500
UTI Ultra Short Duration Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001200.43170.96500
UTI Ultra Short Duration Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001007.80090.96500
UTI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001291.19140.96500
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001129.93130.43500
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001326.40.43500
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001334.01560.43500
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001323.40960.43500
Invesco India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001323.64060.891,000
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001349.56750.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration1001133.27230.3100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.82370.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.23450.3920
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001274.10560.31500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration1001079.45670.3100
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001456.27980.95500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001430.91960.48500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.48500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001000.79810.48500
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001446.82740.3500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.3500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.76350.3500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10014.06980.68100
Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10014.13560.46100
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.46100
Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08310.46100
Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.08150.46100
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.44470.46100
Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10011.89240.46100
Bandhan Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10014.28010.27100
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.27100
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0820.27100
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07680.27100
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.45940.27100
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10012.11660.27100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.69140.8220
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500013.72661.16100
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.16100
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07111.16100
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.08311.16100
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500014.44110.32100
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500014.44270.32100
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.32100
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05440.32100
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08420.32100
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.68100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05420.68100
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.19660.68100
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10014.32560.36100
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 Duration10010.05440.36100
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.09830.36100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.07910.8220
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07260.8220
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01310.3920
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08870.3920
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500013.20631.16150
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5001270.80641.01500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37991.16150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500013.20851.16150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500013.76410.37150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40690.37150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500013.77840.37150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37991.16150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500013.20851.16150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40690.37150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500013.77840.37150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration1001121.11951.02100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.19660.68100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.09830.36100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07260.8220
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08870.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500011.02180.8220
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.65361.01500
WOC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001003.17481.01500
WOC Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001002.00351.01500
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001001.82431.01500
WOC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5001308.38720.41500
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.6660.41500
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.26130.41500
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.88170.41500
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.32220.41500
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001278.82310.71500
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10011.89240.46100
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001003.17481.01500
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001002.00351.01500
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001001.82431.01500
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.26130.41500
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.88170.41500
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.32220.41500
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001233.05320.95300
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001043.39040.71500
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001001.41430.71500
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001304.24620.29500
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001109.14860.29500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001001.10940.29500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001256.77230.47500
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001093.41160.95300
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.41030.95300
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001233.24130.95300
LIC MF Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001250.69870.25300
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.13170.25300
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.0550.25300
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001250.77560.25300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.47500
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001041.75960.47500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001031.76080.47500
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001271.18720.21500
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.21500
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.66290.21500
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001016.26090.21500
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.44470.46100
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001211.98310.53500
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001211.54410.53500
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001221.98830.21500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001222.02670.21500
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001156.73580.95500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001001.1440.95500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001001.34470.95500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001002.60920.95500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001004.96150.95500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001156.76620.95500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001187.91380.1500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001189.26540.1500
Sundaram Ultra Short Duration Fund(FN-IDCW) Debt - Ultra Short Duration10001061.28471.46100
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001121.28451.46100
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.17630.24100
Sundaram Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration10001062.65420.24100
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001157.26210.24100
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.07680.27100
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10012.11660.27100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002517.44361.46100
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002710.93150.24100
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001256.77230.47500
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001271.18720.21500