Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration1000378.82650.351,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002315.0820.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002820.12740.95500
DHFL Pramerica Ultra ST(G) Debt - Ultra Short Duration500023.7711 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002493.59551500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002055.62861.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000026.98540.521,000
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500019.35370.94500
IDBI Ultra ST(G) Debt - Ultra Short Duration50001900.65690.77 
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001856.26040.69500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10001954.00810.91,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.0944  
Kotak Savings Fund(G) Debt - Ultra Short Duration500030.68020.681,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000031.2530.521,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.5810.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002027.63091.152,000
Reliance Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002906.15451.16100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004245.78950.5 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50002978.06990.962,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.06250.281,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500015.18530.4500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.13750.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.08590.521,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001004.22590.69500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.13480.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.71590.94500
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001661.49650.43500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.35090.29500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.03731.21,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.9990.34 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001050.39320.962,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001003.186 1,000
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.03420.4500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.03030.94500
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.030.5 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001007.61020.69500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001002.9477 1,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.3433 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.6569  
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001041.55210.962,500
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001020.4981.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.61680.4500
Reliance Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100997.1850.38100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001540.70310.422,500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.71370.6300
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.03880.17100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.050.3300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.11970.3300
Reliance Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001107.45721.16100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002017.9770.41,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.61680.4500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001065.81520.292,000
DHFL Pramerica Ultra ST(D)-Direct Plan Debt - Ultra Short Duration500015.130.33500
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001158.53160.95500
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 Duration5009.1310.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.16280.221,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001022.01321.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.16280.221,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.03030.94500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001003.90990.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.71380.94500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.04640.32100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.03270.4500
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001317.5370.962,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration5000984.36630.77 
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.06490.671,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002114.0921 2,500
Reliance Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001087.00660.38100
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001047.8840.422,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.07070.161,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.77420.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004270.86190.34 
Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration1000100.55660.351,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.11150.521,000
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001065.02311.152,000
DHFL Pramerica Ultra ST(QD)-Direct Plan Debt - Ultra Short Duration500011.20870.33500
DHFL Pramerica Ultra ST-Reg(WD) Debt - Ultra Short Duration500010.53790.71500
DHFL Pramerica Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.33500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001003.186 1,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.36870.66150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001079.9861500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000017.42490.221,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27190.521,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.24500
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001043.56750.22500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001283.40930.422,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001005.89480.69500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.06320.6300
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.3152  
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.36870.66150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001006.77610.43500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.85830.32100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001094.8960.38500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001097.28080.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.16110.291,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001001.5187 1,000
DHFL Pramerica Ultra ST(D) Debt - Ultra Short Duration500015.9512 500
DHFL Pramerica Ultra ST(G)-Direct Plan Debt - Ultra Short Duration500024.14820.33500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10010.85830.32100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.4910.94500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.14120.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001065.81520.292,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.02960.94500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001071.84950.422,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.08350.32100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.2901 1,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.9990.34 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001034.9350.77 
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.1040.441,000
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.681,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.13430.08 
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001047.30210.962,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.4150.681,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001065.81520.292,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.25650.221,000
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001006.24690.24500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.06490.671,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.14860.661,000
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.39450.22150
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.09160.521,000
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001091.64590.91,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.12580.6300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000030.0746 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000381.65480.231,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001396.59580.26 
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.08590.521,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500025.9984  
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.84910.4500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.39450.22150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001059.40730.24500
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10010.85190.32100
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001002.9477 1,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50001900.79510.77 
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.45810.221,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.14810.08 
Reliance Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001109.36830.38100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.82730.29500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.650.22500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.26760.08 
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.43500
DHFL Pramerica Ultra ST(QD) Debt - Ultra Short Duration500011.4856 500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001085.04720.422,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001001.5187 1,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0621.21,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.03420.4500
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.1603  
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001001.469 1,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.13870.861,000
DHFL Pramerica Ultra ST-Reg(G) Debt - Ultra Short Duration500029.31640.71500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.7878  
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000023.6305 1,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.06260.861,000
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001065.02311.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001065.02311.152,000
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 Duration10001073.78360.91,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.07330.3300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001011.74791.05500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.36870.66150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001004.84180.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000031.90.221,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001053.8680.41,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500010.77490.281,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001001.469 1,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.13760.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.4910.94500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.1456  
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001321.45540.422,500
Reliance Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003059.27950.38100
DHFL Pramerica Ultra ST(DD) Debt - Ultra Short Duration500010.0203 500
DHFL Pramerica Ultra ST-Reg(MD) Debt - Ultra Short Duration500010.49430.71500
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.93510.17100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.94610.521,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002598.380.24500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration5000999.0330.26 
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001006.12111500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration10000000100.661,000
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001025.37170.91,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001005.15370.22500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50001974.11150.26 
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001004.53350.69500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.06320.6300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.0650.671,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500020.32460.4500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10010.87110.17100
DHFL Pramerica Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration500011.48050.33500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.36870.66150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001240.710.43500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.69541.21,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.04720.521,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.18491500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.17020.291,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.18491500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002337.96880.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.39450.22150
DHFL Pramerica Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration500010.3010.33500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.10320.281,000
DHFL Pramerica Ultra ST(MD) Debt - Ultra Short Duration500012.0321 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.26890.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.25650.221,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.030.34 
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.5009 1,000
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.11030.441,000
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001913.46910.29500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.5383 1,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.20640.681,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002076.76790.292,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.8185  
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.14380.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.03270.4500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.98960.5 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001009.37160.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001005.430.29500
Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration1000100.45040.351,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000217.76890.351,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001046.34490.962,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.2906 1,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500025.7609  
Reliance Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001016.03340.38100
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001010.4810.331,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100010.07080.161,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000025.55070.861,000
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001045.00060.962,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001081.94090.422,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.08230.17100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003090.9760.422,500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.71590.94500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.6244  
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50012.93790.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001367.36140.41,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001037.82910.26 
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.74120.3300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.39450.22150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.45230.231,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.89320.4500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.10590.291,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000030.0746 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001003.53130.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001004.06841.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.02540.94500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001225.49730.962,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.5383 1,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001079.9861500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.03820.32100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002137.55950.22500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.02960.94500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.07280.441,000
DHFL Pramerica Ultra ST(B)-Direct Plan Debt - Ultra Short Duration500018.07740.33500
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.0891.21,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000366.5647 1,000
DHFL Pramerica Ultra ST-Reg(DD) Debt - Ultra Short Duration500010.02150.71500
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.48120.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.5009 1,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.36870.66150
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002349.79140.331,000
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.13780.17100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001086.63970.24500
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23061500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001045.68220.422,500
Reliance Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001085.12821.16100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002901.71040.43500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001034.46750.41,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.11970.3300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001003.89980.38500
Reliance Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100994.85571.16100
Reliance Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001007.53051.16100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500031.31050.291,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.4507 1,000
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.030.281,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001009.0991 1,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.02880.4500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.34330.231,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001081.13960.962,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.13470.32100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001074.50810.77 
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.71380.94500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.55450.29500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001086.63970.24500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.89320.4500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001240.710.95500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.87760.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500010.69541.21,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001008.4046 1,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration5000000971.3379 2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001059.40730.24500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001145.10470.91,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.39450.22150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.0650.671,000
DHFL Pramerica Ultra ST(WD) Debt - Ultra Short Duration500010.1125 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03240.17100
DHFL Pramerica Ultra ST(AD)-Direct Plan Debt - Ultra Short Duration500011.02250.33500
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.12580.6300
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001436.88380.41,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.84910.4500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50001975.08140.26