Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration1000373.474600.351,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002286.665440.591,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002789.009500.95500
DHFL Pramerica Ultra ST(G) Debt - Ultra Short Duration500022.88584 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002462.414710.99500
Quant Ultra Short Duration Fund(G) Debt - Ultra Short Duration100029.36610.21100
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002034.129621.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000026.6150.521,000
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500019.090330.94500
IDBI Ultra ST(G) Debt - Ultra Short Duration50001933.50910.77500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001833.304340.7500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration50001928.234130.91,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500026.20760 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500030.282330.681,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000030.847230.521,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.454700.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002006.988801.152,000
Reliance Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002906.268351.1100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004190.196650.52 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003058.994140.962,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0615 0.281,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500014.9659 0.4500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.0457 0.08 
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001003.521 0.7500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.0431 0.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.7144 0.94500
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001641.9195 0.47500
Quant Ultra Short Duration Fund(D)-Direct Plan Debt - Ultra Short Duration100015.828 0.11100
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.3509 0.3500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.03 1.221,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.7512 0.42 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001078.936 0.962,500
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0267 0.4500
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.03 0.52 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001008.1555 0.7500
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.1561  1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.1043  500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001080.1326 0.962,500
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001013.5437 1.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.9049 0.4500
Reliance Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100996.0637 0.32100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001581.2801 0.422,500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.5762 0.6300
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.0396 0.15100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.05 0.3300
Reliance Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001107.4999 1.1100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001989.8688 0.41,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.9049 0.4500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001060.7358 0.292,000
DHFL Pramerica Ultra ST(D)-Direct Plan Debt - Ultra Short Duration500014.5625 0.32500
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001145.7514 0.95500
Canara Rob Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5001240.71 0.95500
Motilal Oswal Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5009.0393 0.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.1255 0.221,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001021.1692 1.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.1255 0.221,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.0266 0.94500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001002.2725 0.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.7711 0.94500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.0426 0.3100
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001358.0547 0.962,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001001.3795 0.77500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002170.9358  2,500
Reliance Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001085.7815 0.32100
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.6263 0.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004213.9495 0.42 
Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration1000100.3676 0.351,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.1133 0.521,000
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001056.1727 1.152,000
DHFL Pramerica Ultra ST(QD)-Direct Plan Debt - Ultra Short Duration500010.9734 0.32500
DHFL Pramerica Ultra ST-Reg(WD) Debt - Ultra Short Duration500010.5419 0.7500
DHFL Pramerica Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration500010.0179 0.32500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000017.1909 0.221,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.2602 0.521,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.2306 0.23500
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001041.7844 0.22500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001317.2079 0.422,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001004.6809 0.7500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0608 0.6300
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500026.4387  500
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.1239 0.47500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.717 0.3100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001080.9105 0.38500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001082.9719 0.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500013.9692 0.291,000
DHFL Pramerica Ultra ST(D) Debt - Ultra Short Duration500015.3571  500
DHFL Pramerica Ultra ST(G)-Direct Plan Debt - Ultra Short Duration500023.235 0.32500
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.7542 0.94500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.0494 0.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001060.7358 0.292,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.0322 0.94500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001100.081 0.422,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.095 0.3100
DHFL Pramerica Ultra ST-Reg(B) Debt - Ultra Short Duration500016.6686 0.77500
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.7512 0.42 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001052.8222 0.77500
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.1059 0.441,000
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.0798 0.681,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.0457 0.08 
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001075.7604 0.962,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.4279 0.681,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001060.7358 0.292,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.2337 0.221,000
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.05 0.23500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000025.7902 0.661,000
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.0964 0.521,000
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration50001077.2496 0.91,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.1099 0.6300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000029.6841  1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000376.1966 0.231,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001419.6559 0.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.064 0.521,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500027.1316  500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.8481 0.4500
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001058.8216 0.23500
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10010.711 0.3100
IDBI Ultra ST(B) Debt - Ultra Short Duration50001933.6471 0.77500
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.4462 0.221,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.0562 0.08 
Reliance Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001108.1186 0.32100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001008.4108 0.3500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.65 0.22500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.1745 0.08 
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.71 0.47500
DHFL Pramerica Ultra ST(QD) Debt - Ultra Short Duration500011.2432  500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001123.898 0.422,500
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0607 1.221,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.6217  500
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.1404 0.861,000
DHFL Pramerica Ultra ST-Reg(G) Debt - Ultra Short Duration500028.2186 0.7500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration500010.2502  500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000023.3237  1,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.0678 0.861,000
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001056.1727 1.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001056.1727 1.152,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.4498 0.591,000
Invesco India Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001073.7836 0.91,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.061 0.3300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001011.1407 1.05500
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001003.2822 0.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000031.4716 0.221,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001041.4675 0.41,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500010.6267 0.281,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.0458 0.08 
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.614  500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001361.3208 0.422,500
Reliance Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003055.8289 0.32100
DHFL Pramerica Ultra ST(DD) Debt - Ultra Short Duration500010.0203  500
DHFL Pramerica Ultra ST-Reg(MD) Debt - Ultra Short Duration500010.1998 0.7500
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.7896 0.15100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.9174 0.521,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002562.9604 0.23500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001015.5287 0.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.0497 0.99500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration1000000010 0.661,000
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001024.9136 0.91,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.6152 0.22500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002006.7074 0.26500
DHFL Pramerica Ultra ST(AB)-Direct Plan Debt - Ultra Short Duration500015.3662 0.38500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001003.4617 0.7500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.05 0.6300
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500020.0318 0.4500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10010.7276 0.15100
DHFL Pramerica Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration500011.1779 0.32500
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001241.4673 0.47500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.5631 1.221,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000016.8258 0.521,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001054.5369 0.99500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.1692 0.291,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001054.5369 0.99500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002308.4449 0.341,000
DHFL Pramerica Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration500010.305 0.32500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.1042 0.281,000
DHFL Pramerica Ultra ST(MD) Debt - Ultra Short Duration500011.6328  500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.1758 0.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.2337 0.221,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.03 0.42 
Quant Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration100029.5956 0.11100
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000026.7298 0.441,000
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001888.438 0.3500
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.2055 0.681,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002052.9709 0.292,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.2766  500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.052 0.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.0338 0.4500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.7423 0.52 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001009.2238 0.591,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001004.8204 0.3500
Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration1000100.3028 0.351,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000214.6149 0.351,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001074.7772 0.962,500
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500026.8835  500
Reliance Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001014.8872 0.32100
Quant Ultra Short Duration Fund(D) Debt - Ultra Short Duration100015.8259 0.21100
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001006.9992 0.341,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000025.2081 0.861,000
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration5000999.3319 1.152,000
UTI Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration50001076.8777 0.962,500
UTI Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration50001112.8769 0.422,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.0818 0.15100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003172.3804 0.422,500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.7144 0.94500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration500010.0764  500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50012.808 0.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001348.3155 0.41,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001054.9616 0.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.5985 0.3300
DHFL Pramerica Ultra ST(MB) Debt - Ultra Short Duration500013.9637  500
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.3064 0.231,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.9566 0.4500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.0847 0.291,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000029.6841  1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001003.0662 0.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001004.1042 1.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.0059 0.94500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001258.7982 0.962,500
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001083.5428 0.99500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.0299 0.3100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002112.5693 0.22500
DHFL Pramerica Ultra ST(AD) Debt - Ultra Short Duration500010.4928  500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.0775 0.441,000
DHFL Pramerica Ultra ST(B)-Direct Plan Debt - Ultra Short Duration500017.3995 0.32500
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.0898 1.221,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000361.3859  1,000
DHFL Pramerica Ultra ST-Reg(DD) Debt - Ultra Short Duration500010.0215 0.7500
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.7532 0.95500
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002320.1229 0.341,000
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.1914 0.15100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001090.8488 0.23500
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.2306 0.99500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001076.8777 0.422,500
Reliance Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001085.1704 1.1100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002867.3382 0.47500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001042.6596 0.41,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.1118 0.3300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001002.2577 0.38500
Reliance Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100994.8942 1.1100
Reliance Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001007.5677 1.1100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500030.8863 0.291,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.3029  1,000
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03 0.281,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.0071 0.4500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.1567 0.231,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001112.8439 0.962,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.1876 0.3100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001093.0794 0.77500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001003.1854 0.3500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001090.8488 0.23500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.9566 0.4500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001241.4504 0.95500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.7336 0.341,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500010.563 1.221,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001005.3061  2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001058.8216 0.23500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration50001130.0029 0.91,000
DHFL Pramerica Ultra ST(WD) Debt - Ultra Short Duration500010.1163  500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.0259 0.15100
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001416.8688 0.41,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.8481 0.4500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002007.6935 0.26500