Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Axis Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration500015.00651.210
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10015.4530.7100
Bandhan Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10015.52060.46100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001572.97660.49500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000560.09590.591,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50003218.73340.851,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003867.87070.951,000
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500034.68491.091,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration1003468.7871.03100
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500028.26790.820
Invesco India Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002748.84310.791,000
Kotak Savings Fund(G) Debt - Ultra Short Duration10043.70560.83100
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50016.73831.03100
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002730.08891.48100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1004106.3531.12100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50006093.20250.57500
UTI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5004318.47920.96500
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05640.3810
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50011.78890.29100
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50011.51031.03100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.69240.820
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001002.15690.13500
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5002358.8820.331,000
Axis Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.210
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001272.59030.35500
UTI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001413.16130.96500
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.69520.5500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08990.3920
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07350.820
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50002295.03720.57500
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001004.681.03500
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.5575 1,000
UTI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001099.96750.96500
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001377.69120.25100
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001400.72180.161,000
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001093.41160.95100
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001034.81140.38100
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200002252.20910.32500
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.45880.46100
Bandhan Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.080.27100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.37100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.09650.37100
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001438.1870.28500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001006.54830.92500
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.12100
Invesco India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002938.08730.241,000
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001588.96560.951,000
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.951,000
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50011.73260.29100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07350.820
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.790.31500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.98150.820
Bandhan Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08110.46100
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001380.33590.351,000
UTI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001321.75190.96500
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000003094.342 500
Bandhan Ultra Short Duration Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10013.35540.27100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001091.690.38100
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001471.83890.32500
Axis Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500015.96170.3810
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50006204.51620.35500
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.50940.591,000
LIC MF Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001377.8480.25100
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.02410.391,000
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001004.69520.5500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500014.43451.15150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration1001119.61551.03100
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001002.06710.92500
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001016.61110.161,000
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.39510.3100
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001927.42670.32500
Franklin India Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration500010.59220.73100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05580.7100
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.351,000
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37681.15150
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.96320.331,000
Bandhan Ultra Short Duration Fund-Reg(P-IDCW) Debt - Ultra Short Duration10013.06150.46100
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001594.330.31500
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10019.76460.37100
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001334.63090.4299
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001006.85410.5500
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500036.34120.391,000
Bandhan Ultra Short Duration Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10013.06150.46100
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50011.72260.29100
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001460.13390.32500
Bandhan Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.08410.46100
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.98920.5500
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001272.59030.35500
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50011.44951.03100
UTI Ultra Short Duration Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001264.99740.96500
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration10010.72990.83100
Sundaram Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration10001076.56910.23100
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001402.22070.7500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.17480.3100
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001002.62930.92500
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500015.22730.29150
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001041.45430.351,000
Franklin India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500010.89770.28100
Invesco India Ultra Short Duration Fund(A-IDCW) Debt - Ultra Short Duration10001130.30610.791,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.19450.7100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002730.08891.48100
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000570.54110.341,000
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.64460.28100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.82510.3920
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40350.29150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001350.39250.1699
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration1001087.74160.3100
WOC Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001004.681.03500
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50011.78980.29100
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.38100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50011.67771.03100
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.331,000
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.27340.13500
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001162.65320.32500
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001006.85410.5500
Axis Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07261.210
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08990.3920
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001005.62681.03500
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.161,000
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.24030.95100
Sundaram Ultra Short Duration Fund(IDCW) Debt - Ultra Short Duration10001066.83571.48100
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.851,000
Invesco India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001451.25970.791,000
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05610.37100
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500014.43751.15150
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001380.33590.351,000
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.49500
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001489.27540.241,000
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001306.94750.13500
Axis Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500015.96320.3810
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001005.62681.03500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50011.45971.03100
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001326.18220.32500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1004538.71160.38100
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.02031.091,000
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.13170.25100
Bandhan Ultra Short Duration Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10013.35540.27100
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001400.72180.161,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration1003780.16180.3100
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration1001005.1541.03100
Invesco India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001015.05890.791,000
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.7100
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500030.60840.3920
Bandhan Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10015.71960.27100
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration500010.84030.73100
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.49630.391,000
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500014.43751.15150
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.87110.331,000
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration1001079.50531.03100
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration1001079.50531.03100
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50003320.02160.341,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500015.21090.29150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001335.1120.4299
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.26440.391,000
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08340.3810
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500014.97951.091,000
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50012.00550.29100
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50002320.03220.35500
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.84160.5500
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001100.13820.7500
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002989.53640.23100
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration20001006.26161.03500
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002989.53640.23100
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50011.49491.03100
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001264.63530.57500
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.72350.851,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.67640.591,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000321.01670.591,000
UTI Ultra Short Duration Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001023.59710.96500
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001004.98921.03500
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001022.4040.38100
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.341,000
UTI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001048.53920.96500
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.18020.32500
Bandhan Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07960.27100
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500010.64460.28100
UTI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5004642.05240.32500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001032.13680.351,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.69240.820
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50017.7680.29100
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001990.89910.241,000
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10015.80360.37100
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.22730.29150
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001258.06170.92500
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.70950.341,000
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.1920.3920
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001195.39090.28500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.31500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.08840.820
UTI Ultra Short Duration Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001667.07850.96500
WOC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001006.26161.03500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration1001119.61551.03100
Bandhan Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.46100
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001001.1350.7500
Bandhan Ultra Short Duration Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.07960.27100
Axis Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.08741.210
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000541.9972 1,000
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001005.45020.951,000
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001004.84160.5500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37681.15150
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001345.65060.95100
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001258.00710.92500
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50003335.92830.341,000
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001345.43670.95100
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.35720.161,000
Bandhan Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.47440.27100
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration1001131.47530.3100
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1001005.49141.03100
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001544.33340.32500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001001.17250.28500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001305.28930.13500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001091.691.12100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5004121.59250.331,000
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001033.6190.241,000
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.09650.37100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001000.78530.49500
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001024.28731.12100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001015.33051.12100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration10045.8520.37100
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.9161 1,000
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.3810
WOC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5001437.03120.5500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.02060.3920
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.5140.341,000
UTI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001383.13430.96500
Bandhan Ultra Short Duration Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.45880.46100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.98150.820
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration1001131.47530.3100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.1920.3920
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.850.951,000
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001101.85390.25100
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001006.92350.341,000
Axis Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration500015.00641.210
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5001385.81871.03500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001087.74160.3100
Invesco India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001071.45390.791,000
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001003.97490.92500
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40350.29150
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.07681.091,000
Bandhan Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.27100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.19450.7100
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10002092.12650.241,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.82510.3920
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout) Debt - Ultra Short Duration500010.59220.73100
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001350.13480.1699