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 Duration1000100.00010.541,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000463.0530.541,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.45190.541,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000448.0866 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.452 1,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001005.49141.02500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002917.70461.02500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001005.04531.02500
Kotak Savings Fund(G) Debt - Ultra Short Duration500036.61560.811,000
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.73340.811,000
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.18100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003443.78791.18100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001093.25731.18100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001914.4520.54500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001232.17210.54500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50005083.86790.54500
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001161.05330.9500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003625.08880.9500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002332.08721.42250
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001005.431.42250
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001020.6411.42250
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001061.51951.42250
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.0001 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 Duration50002731.65661.151,000
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44981.151,000
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001008.29961.151,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003272.50270.95500
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 Duration500029.30920.91,000
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.09180.91,000
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.9500
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500012.65770.91,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.710.95500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000266.72450.541,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002589.9618 500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500023.55810.84500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.70010.84500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002368.04980.44500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001017.00540.44500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001097.86050.44500
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001122.59220.44500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002299.76740.891,000
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001015.73960.891,000
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001176.55830.891,000
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001061.78650.891,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001016.43041.18100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001012.36461.18100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.93720.84500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001065.3771.02500
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001065.3771.02500
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001005.27310.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001111.35361.02500
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50005147.28260.31500
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001062.13790.17250
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002474.19450.17250
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.00010.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000469.12180.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.46790.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001967.73230.4500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.4500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003437.74290.4500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.7130.4500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.4500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001122.51970.3500
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5003120.79120.3500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001071.95360.3500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.0460.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.19050.25500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002490.82980.25500
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001458.47680.25500
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001101.99780.25500
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500037.97280.371,000
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500016.38810.371,000
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 Duration1003733.42950.38100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001093.40120.38100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001730.70460.241,000
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002430.60780.241,000
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001646.97170.241,000
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001027.55420.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001924.69930.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001238.90580.31500
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003839.31090.45500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.62750.45500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001277.27480.45500
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.361,000
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002797.18270.361,000
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 Duration50001007.80750.361,000
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500030.19760.271,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.28040.271,000
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.02370.271,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500025.24060.39500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.8330.39500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001025.88960.38100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001018.84250.38100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.14640.39500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001399.40640.9500
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001862.73930.45500
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50014.44191.07500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50015.05730.58500
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50010.48571.07500
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50010.50011.07500
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50010.48751.07500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.63861.07500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50010.49081.07500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50010.62650.58500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50010.63910.58500
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.78810.58500
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50010.63380.58500
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50010.6540.58500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002368.19730.44500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.64191.191,000
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002783.90480.361,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001025.39740.9500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001323.16880.9500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001594.12640.45500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001144.17550.9500
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001170.35270.9500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001186.2590.9500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001102.80330.45500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001327.51870.45500
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001217.31510.45500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001207.63660.45500
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001214.21390.891,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001232.00640.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001122.51970.3500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.8330.39500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.14640.39500
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001238.90580.31500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001071.95360.3500
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001344.39870.95500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001309.13730.34500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.34500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001000.48850.34500
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001320.51020.22500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.22500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010000.22500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.89250.69100
Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.94840.43100
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.43100
Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08720.43100
Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.09310.43100
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.33220.43100
Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.89110.43100
Bandhan Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.05120.24100
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.24100
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.08590.24100
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.08850.24100
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.34440.24100
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10011.060.24100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.70010.84500
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500012.64171.191,000
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.191,000
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07541.191,000
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.07611.191,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500013.16020.311,000
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500013.16380.311,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.311,000
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0590.311,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.080.311,000
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.69100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05870.69100
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.20190.69100
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.0750.34100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.34100
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05890.34100
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.10370.34100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04940.84500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07650.84500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0060.39500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.09280.39500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.17071.14150
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001172.74510.99500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.38031.14150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500012.17351.14150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.55030.25150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40750.25150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.62830.25150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.38031.14150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500012.17351.14150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40750.25150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500012.62830.25150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001111.35361.02500
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.20190.69100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.10370.34100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07650.84500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.09280.39500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.93720.84500
WOC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.45960.99500
WOC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001001.85730.99500
WOC Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001003.0950.99500
WOC Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001002.96940.99500
WOC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001198.41380.33500
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.470.33500
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.42790.33500
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.33380.33500
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.14880.33500
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001173.23840.77500
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.89110.43100
WOC Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001001.85730.99500
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001003.0950.99500
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001002.96940.99500
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.42790.33500
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.33380.33500
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.14880.33500
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001142.03660.85300
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001038.70360.77500
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001001.56640.77500
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001190.29060.35500
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001063.63080.35500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001001.66130.35500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001151.83350.481,000
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001071.78250.85300
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.79160.85300
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001142.06850.85300
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001150.67360.3300
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001078.49160.3300
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001150.75030.3300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.481,000
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001041.8730.481,000
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001032.32080.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001161.27650.221,000
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.221,000
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.77320.221,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001016.81240.221,000
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.33220.43100
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001108.17810.481,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001107.77330.481,000
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001114.03270.311,000
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001114.14140.311,000
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001069.25290.95500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010010.95500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001001.44660.95500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001002.93610.95500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001005.36240.95500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001069.27060.95500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001086.53760.1500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010010.1500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.49270.1500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50001003.17060.1500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001005.8930.1500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001087.34260.1500
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration10001062.97451.42250
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001074.61241.42250
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.17630.17250
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001091.8130.17250
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.08850.24100
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10011.060.24100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002332.08721.42250
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002474.19450.17250
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001151.83350.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001161.27650.221,000