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 Duration500011.65541.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.79650.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.87530.42100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001190.33250.42500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000420.62610.51,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002512.79750.571,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003037.86330.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500026.96740.751,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002696.96821.01500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002189.40111.6500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000029.49650.16 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500021.47360.97500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002162.26520.61500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5002016.61690.66500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002122.98760.891,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500033.60650.771,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000034.10330.391,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.50691.02500
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002170.06151.052,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003027.80961.1100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004660.55760.49500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003248.52250.972,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.05460.31,000
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.82280.22500
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.09720.391,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001020.80990.66500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.80721.02500
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69290.97500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Ultra Short Duration1009.2505  
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001806.18490.35500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001022.31870.11500
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 Duration50001131.42790.31500
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001140.54640.972,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001002.35190.31,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration1009.0123  
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.08850.39500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.07210.97500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.25221.611,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001755.0260.49500
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001022.37470.66500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001002.16130.81,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.547 1,000
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001037.32280.972,500
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001056.14330.2300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001056.59540.22500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001018.55940.4300
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001018.97851.052,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.66820.39500
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration1001018.99860.33100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001690.24930.482,500
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.12760.42100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.07460.26100
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 Duration500010.05350.34300
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001083.11330.36500
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001114.151.1100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002213.78290.241,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.66820.39500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001059.7720.232,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001247.96180.95500
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 Duration5009.81580.22500
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.09520.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001007.81431.6500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.09520.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.07210.97500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001001.17880.23500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.75220.97500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07630.42100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.10470.39500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan Debt - Ultra Short Duration100009.9907  
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001053.64750.49500
UTI Ultra Short Term Fund-Reg(FND) Debt - Ultra Short Duration50001321.4820.972,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.61500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.81891.611,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002312.5111 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.71330.171,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001091.94990.33100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10026.4197  
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001145.52460.482,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.29220.171,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.91370.31,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004700.77530.31500
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.69070.51,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.57010.16 
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001059.54241.052,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001056.15740.2300
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50720.751,000
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.291,000
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001002.35190.31,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.23021.03150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001091.53131.01500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000019.09580.231,000
HSBC Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration50001011.38690.22500
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.32210.391,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.281.611,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001033.50990.69500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001412.35920.482,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001021.22980.66500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.05320.64300
HSBC Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001026.37730.49500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.37891.03150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001000.11420.35500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.5780.42100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001196.43620.23500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500015.61260.331,000
Mirae Asset Ultra Short Duration Fund-Reg(D) Debt - Ultra Short Duration50001012.10540.681,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001002.49480.31,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500027.47310.291,000
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.5780.42100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.5310.97500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.82670.22500
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001059.7720.232,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.08020.97500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001147.2140.482,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.06410.42100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44960.31,000
L&T Ultra Short Term Fund(MDP) Debt - Ultra Short Duration1000012.79990.391,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001131.42790.31500
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001082.25310.61500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration1009.8036  
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.71330.171,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.5730.07 
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.771,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.80671.02500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD) Debt - Ultra Short Duration100009.9879  
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001101.15350.972,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.72330.771,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001059.7720.232,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.27790.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001076.90820.78500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001005.0460.3500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.511.611,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000028.53650.22 
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500011.39440.23150
HSBC Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001025.09250.49500
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.54280.16 
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001095.04460.891,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.15320.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000032.8173 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000424.66960.341,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001449.07770.29500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.09720.391,000
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.82790.39500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40590.23150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001013.77470.51,000
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001062.90830.3500
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001002.16130.81,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002162.39080.61500
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 Duration5009.83540.22500
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001114.150.33100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001024.22930.11500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.7050.69500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.94981.02500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration1009.1594  
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.35500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001094.83850.482,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001002.49480.31,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.07091.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.08850.39500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.511.611,000
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001002.31780.81,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.57540.31 
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500033.18970.751,000
HSBC Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001031.93280.22500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000025.7855 1,000
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001016.96190.4300
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.48860.31 
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001059.54241.052,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001059.54241.052,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.44980.571,000
Invesco India Ultra Short Term Fund(DD) Debt - Ultra Short Duration10001120.80680.891,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.3370.171,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.05350.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001015.57021.6500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500011.23331.03150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.42500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000034.95880.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001122.07940.241,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.91710.31,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001002.31780.81,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.81011.02500
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.5310.97500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001325.84690.482,500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003227.36990.33100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.02030.751,000
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001000.88420.2300
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.70870.26100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.79990.391,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002842.70850.3500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.29500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001005.04531.01500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration1000000010.45080.22 
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001020.87840.891,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.17950.69500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002260.50240.29500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001020.98330.66500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.1030.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.28621.611,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500022.76670.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.92560.26100
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.97790.291,000
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500011.23331.03150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001240.85230.35500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000018.60180.391,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001057.64731.01500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.59430.331,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001057.64731.01500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002547.36130.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.39230.23150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001012.59770.681,000
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.27140.291,000
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.02920.31,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.62960.751,000
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.9640.22500
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.27790.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001757.74290.31500
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.76310.31,000
Mahindra Manulife Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001005.56110.78500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration1009.7996  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000029.67940.07 
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002095.48540.11500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.61030.81,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.51060.771,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002252.11840.232,000
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.81721.02500
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.10470.39500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001129.55770.49500
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001007.68350.571,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001022.81930.11500
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.68890.51,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000243.00830.51,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001128.49960.972,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44340.81,000
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001019.49360.33100
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 Duration100011.02770.171,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000027.82020.31 
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.052,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.972,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001083.37980.482,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.05960.26100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003401.5420.482,500
HSBC Ultra Short Duration Fund-Reg(MD) Debt - Ultra Short Duration50001022.06380.49500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69290.97500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.90820.22500
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001500.03480.241,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001085.34450.29500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.88510.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.39440.23150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.69630.341,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.94690.39500
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001005.32770.36500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.58460.331,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000032.8173 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.23500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010051.6500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.050.97500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001331.55390.972,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.61030.81,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001091.53131.01500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.05190.42100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002305.03330.69500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10027.8533  
Mahindra Manulife Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.02930.78500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.08020.97500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.53410.07 
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.29220.171,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.02971.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000407.0237 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001000.09880.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.76310.31,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.37891.03150
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001052.8640.4300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002560.27820.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.171,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001052.88290.4300
HSBC Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.72190.22500
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.13370.26100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001100.45040.3500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.611,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001005.49141.01500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001131.59860.482,500
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.01270.36500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001091.88111.1100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003155.3480.35500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001031.09980.241,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.05350.34300
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration1001010.39971.1100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001011.82281.1100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500034.5410.331,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.689 1,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Ultra Short Duration1009.0187  
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03380.31,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001092.48370.31,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.00680.39500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.55810.341,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.44510.972,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.12760.42100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001115.55520.61500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.75220.97500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001022.51410.11500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001100.45040.3500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.94690.39500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001240.83250.95500
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001024.3840.2300
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.16690.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.65521.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001082.5190.81,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001003.5556 2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001062.90830.3500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001107.22650.891,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40590.23150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.25221.611,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.08280.751,000
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.26100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.15320.64300
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001576.30920.241,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.82790.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002261.6150.29500
Mirae Asset Ultra Short Duration Fund(D)-Direct Plan Debt - Ultra Short Duration50001013.83090.51,000