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 Duration500011.38071.191,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.4940.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.63060.42100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001164.73770.43500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000408.69310.451,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002461.92350.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002987.12040.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500026.3552 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002646.69471500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002163.10671.6500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000028.12070.16 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500020.80591.04500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002098.68660.67500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001979.36880.66500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002082.22430.891,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500026.5781 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500032.86230.731,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000033.4080.531,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.25270.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002133.66651.052,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002952.40831.1100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004552.1470.49500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003167.10640.952,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.05640.281,000
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.62540.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.06610.531,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001012.53830.66500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.62250.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.68621.04500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Ultra Short Duration10011.4519  
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001769.33470.36500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001012.53890.11500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06631.191,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001103.75840.33500
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001111.96150.952,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001001.40070.821,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration10011.157  
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.09160.39500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.07541.04500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.25351.41,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001714.17650.49500
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001014.15050.66500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001001.32851.321,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.6817 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.2779 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001045.86130.952,500
LIC MF Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001032.93360.21300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001031.62750.22500
LIC MF Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001017.27560.41300
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.81241.052,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.62420.39500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD) Debt - Ultra Short Duration10000   
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration1001014.01770.33100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001642.66960.392,500
IDFC Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration10010.08140.42100
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.07630.26100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.09570.34300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.07870.34300
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001056.07150.33500
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 Duration10002162.33160.241,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.62420.39500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001062.41830.22,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001227.12410.95500
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 Duration5009.61850.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.15840.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001019.24071.6500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.15840.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.07541.04500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001003.0780.25500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.70641.04500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07810.42100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.11550.39500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan Debt - Ultra Short Duration1000012.3682  
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001030.48260.47500
UTI Ultra Short Term Fund-Reg(FND) Debt - Ultra Short Duration50001323.04970.952,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.67500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.64311.41,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002251.9339 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.60590.211,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001092.88060.33100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10032.707  
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(WD) Debt - Ultra Short Duration10000   
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001120.71270.392,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.28170.211,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.5670.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004586.32140.33500
Aditya Birla SL Savings Fund-Reg(DD) Debt - Ultra Short Duration1000100.82780.451,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.07710.16 
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001061.86521.052,000
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001032.94630.21300
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50710.77500
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.26500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001001.40070.821,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.00760.99150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001087.42441500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000018.68310.231,000
HSBC Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration50001010.56060.22500
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.32210.531,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.39510.29500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.24781.41,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001040.66730.72500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001372.60120.392,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001014.11540.66500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.09830.64300
HSBC Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001009.96890.47500
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500026.8081 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.37880.99150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.25390.36500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.3590.42100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001169.32840.25500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500015.22550.291,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001002.74680.821,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500026.77170.26500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.3590.42100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.49641.04500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.62920.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001062.41830.22,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.08771.04500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001114.92070.392,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.05870.42100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.44420.821,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001103.75840.33500
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001076.85090.67500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration10012.1366  
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.60590.211,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.0740.07 
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.731,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.6220.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD) Debt - Ultra Short Duration1000012.3648  
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001090.83180.952,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.48650.731,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001062.41830.22,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.24430.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001052.82530.75500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001006.0250.29500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.48811.41,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000027.21580.22 
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500011.11550.47150
HSBC Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001013.15710.47500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(G) Debt - Ultra Short Duration10000   
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.0510.16 
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001074.02280.891,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.17820.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000032.1482 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000412.24750.331,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001445.88890.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.06610.531,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500027.6673 500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.81810.39500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40550.47150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001060.26720.29500
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001001.32851.321,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002098.81050.67500
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 Duration5009.63650.08 
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 Duration5001014.32970.11500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.68120.72500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.76240.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration10011.3392  
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001098.50060.392,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001002.74680.821,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0731.191,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.09160.39500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.48811.41,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.816 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001002.39191.321,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.09170.31 
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500032.39990.77500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration500010.3665 500
HSBC Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001008.50870.22500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000025.2598 1,000
LIC MF Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001012.7930.41300
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.0090.31 
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001061.86521.052,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001061.86521.052,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.44980.581,000
Invesco India Ultra Short Term Fund(DD) Debt - Ultra Short Duration10001099.2930.891,000
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.29030.211,000
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration10000   
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.09190.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001015.57021.6500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500011.0070.99150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.43500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000034.20330.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001098.9180.241,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.57030.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001002.39191.321,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.62540.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.49641.04500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.7456 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001327.41310.392,500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003131.65350.33100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
LIC MF Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001001.19450.21300
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.47130.26100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(G) Debt - Ultra Short Duration10000   
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.88540.531,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002777.23790.29500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001005.91021500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration100000009.96740.22 
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001024.2580.891,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.4070.72500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002189.01820.26500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001013.11330.66500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.1030.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.27171.41,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500021.97580.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.6680.26100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G) Debt - Ultra Short Duration10000   
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500012.02350.26500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500011.0070.99150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001240.710.36500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000018.22260.531,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.64091500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.35360.291,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.64091500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002491.92770.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.11430.47150
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.27120.26500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.07390.281,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6944 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.76370.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.24430.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001714.91910.33500
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.45940.821,000
Mahindra Manulife Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001006.44780.75500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration10012.1317  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000028.27880.07 
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002049.60560.11500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.45421.321,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.38660.731,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002202.91750.22,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.4497 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.63230.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.11550.39500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001103.27920.49500
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001008.21920.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001014.26630.11500
Aditya Birla SL Savings Fund-Reg(WD) Debt - Ultra Short Duration1000100.79480.451,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000235.84660.451,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001107.65730.952,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44231.321,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500027.4181 500
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001018.56720.33100
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 Duration100010.76250.211,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000026.54780.31 
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.052,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001046.14770.952,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001083.42840.392,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.05350.26100
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(G)-Direct Plan Debt - Ultra Short Duration10000   
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Ret(DD) Debt - Ultra Short Duration10000   
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003305.80040.392,500
HSBC Ultra Short Duration Fund-Reg(MD) Debt - Ultra Short Duration50001014.87270.47500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.68621.04500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration500010.1934 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.62860.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001465.17220.241,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001079.57590.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.55820.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.11550.47150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.79840.331,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.88990.39500
Mahindra Manulife Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.4480.33500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.33850.291,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000032.1482 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.25500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001003.40621.6500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.11081.04500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001298.18190.952,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.45421.321,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001087.42441500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.05190.42100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002264.11680.72500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10034.4818  
Mahindra Manulife Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001007.02990.75500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.08771.04500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.0370.07 
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.28170.211,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.08051.191,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000395.4738 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001007.03430.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.45940.821,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.37880.99150
LIC MF Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001031.06980.41300
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002504.64010.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.211,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001031.0580.41300
HSBC Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.62070.22500
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.08470.26100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001094.89160.29500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.41,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001005.49141500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001099.74570.392,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration10000   
Mahindra Manulife Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001007.15980.33500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001092.76571.1100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003091.03770.36500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001033.21750.241,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.07870.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001002.50.43500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration1001007.1251.1100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001011.95141.1100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500033.68180.291,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.7948 1,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Ultra Short Duration10011.1649  
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03380.281,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001058.62120.821,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.07290.39500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.68170.331,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.50820.952,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.08140.42100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001113.3350.67500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.70641.04500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001013.13230.11500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001094.89160.29500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.88990.39500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001240.710.95500
LIC MF Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001013.04140.21300
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.72610.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500011.38091.191,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001052.30021.321,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001002.7846 2,500
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Inst(DD) Debt - Ultra Short Duration10000   
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001060.26720.29500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001125.45490.891,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40550.47150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.25351.41,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0829 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.26100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.17820.64300
Franklin India Ultra Short Bond Fund-Segregated Portfolio 1-Super Inst(DD) Debt - Ultra Short Duration10000   
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001539.66930.241,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.81810.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002190.09490.26500