Debt - Ultra Short Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.42590.551,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000543.43670.551,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.66170.551,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000525.8761 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.6698 1,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1001005.49141.01100
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration1003378.66651.01100
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration1001006.26981.01100
Kotak Savings Fund(G) Debt - Ultra Short Duration10042.52040.81100
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration10010.7190.81100
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.11100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003995.27581.11100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001093.48041.11100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50002231.47140.55500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001266.520.55500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50005924.4420.55500
UTI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001346.55980.94500
UTI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5004204.28480.94500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002665.90011.48100
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001067.90341.48100
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.4396 1,000
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.921,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50003136.36170.851,000
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.851,000
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.89650.851,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003768.65660.951,000
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.951,000
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500033.80060.921,000
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.09070.921,000
UTI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001047.6910.94500
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500014.59760.921,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.710.951,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000312.04720.551,000
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000003012.5179 500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500027.45730.820
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.68040.820
Invesco India Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002674.46180.741,000
Invesco India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001013.49320.741,000
Invesco India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001078.0140.741,000
Invesco India Ultra Short Duration Fund(A-IDCW) Debt - Ultra Short Duration10001099.40680.741,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001021.07111.11100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001024.5161.11100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500011.03420.820
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration1001076.37031.01100
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration1001076.37031.01100
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001006.25990.951,000
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration1001121.74791.01100
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50006027.18090.35500
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001071.49610.23100
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002902.99730.23100
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.42990.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000552.99910.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.66560.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5002292.09440.421,000
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.421,000
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5004004.86320.421,000
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001006.46460.421,000
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.421,000
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration1001133.67140.3100
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.39510.3100
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration1003669.96840.3100
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001084.17640.3100
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1001006.38950.3100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration10044.51740.36100
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10019.19450.36100
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.38100
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1004401.40770.38100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001093.59020.38100
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10002030.89460.241,000
Invesco India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002852.16540.241,000
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001932.62480.241,000
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001041.32520.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50002253.7220.35500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001274.52180.35500
UTI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5004506.91360.37500
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.58390.37500
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001499.37510.37500
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.341,000
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50003243.18740.341,000
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.311,000
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.35810.341,000
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500035.31670.311,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.27930.311,000
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.43310.311,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500029.67640.3920
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.81170.3920
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001031.15930.38100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001032.02120.38100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.24560.3920
UTI Ultra Short Duration Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001622.99560.94500
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200002186.6430.37500
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50016.36041.03100
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50017.2850.29100
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50011.44951.03100
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50011.50251.03100
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50011.49471.03100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50011.72471.03100
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50011.46731.03100
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50011.73260.29100
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50011.73130.29100
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50012.05620.29100
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50011.77050.29100
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50011.79860.29100
Axis Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration500014.60931.17100
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50003227.74150.341,000
UTI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001075.76260.94500
UTI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001319.89410.94500
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001871.31550.37500
UTI Ultra Short Duration Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001251.27420.94500
UTI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001375.79270.94500
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001153.41890.37500
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001324.00860.37500
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001428.9890.37500
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001417.62770.37500
Invesco India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001412.10320.741,000
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001445.68820.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration1001133.67140.3100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.81170.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.24560.3920
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001274.52180.35500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration1001084.17640.3100
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001548.20670.951,000
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001528.89820.49500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.49500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001002.53870.49500
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001548.40440.31500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.31500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001002.54360.31500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10015.02360.7100
Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10015.09090.46100
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.46100
Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.08530.46100
Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.06820.46100
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.49360.46100
Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10012.69860.46100
Bandhan Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10015.27130.27100
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.27100
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0840.27100
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.06330.27100
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.50890.27100
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10012.96910.27100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.68040.820
Axis Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration500014.60921.17100
Axis Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.17100
Axis Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.07281.17100
Axis Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.0931.17100
Axis Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500015.48250.36100
Axis Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500015.48390.36100
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.36100
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05590.36100
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.09120.36100
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.7100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05590.7100
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.17940.7100
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10015.34190.37100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.37100
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0560.37100
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.08070.37100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.10110.820
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07420.820
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03420.3920
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.09030.3920
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500014.05851.12150
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5001350.84521.02500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.38021.12150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500014.05971.12150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500014.75830.26150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.4070.26150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500014.77260.26150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.38021.12150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500014.05971.12150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.4070.26150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500014.77260.26150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration1001121.74791.01100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.17940.7100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.08070.37100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07420.820
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.09030.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500011.03420.820
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001004.75361.02500
WOC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001006.05871.02500
WOC Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001005.97031.02500
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001009.36871.02500
WOC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5001397.43870.47500
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.75370.47500
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.6750.47500
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001006.15220.47500
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001010.90660.47500
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001364.16190.7500
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10012.69860.46100
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration20001006.05871.02500
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001005.97031.02500
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001009.36871.02500
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001004.6750.47500
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001006.15220.47500
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001010.90660.47500
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001311.07270.95100
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001086.6940.7500
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001004.29970.7500
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001396.52890.28500
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001162.10160.28500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001004.54330.28500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001342.25130.481,000
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001093.41160.95100
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001030.24030.95100
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001311.27820.95100
LIC MF Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001338.45960.25100
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.13170.25100
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001101.85390.25100
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001338.31340.25100
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.481,000
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001041.910.481,000
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001030.44310.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001360.82310.221,000
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.221,000
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.80.221,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001014.92210.221,000
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.49360.46100
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001296.56630.4199
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001296.10040.4199
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001310.14150.1699
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001309.98860.1699
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001226.89360.95500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001003.66830.95500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001003.99060.95500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001003.67520.95500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001005.62240.95500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001226.94480.95500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001269.1070.23500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001003.66880.1500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001006.48060.23500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001270.72540.23500
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001164.23381.48100
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001215.82120.23100
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.06330.27100
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10012.96910.27100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002665.90011.48100
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002902.99730.23100
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001342.25130.481,000
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001360.82310.221,000
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration500010.53270.67100
Franklin India Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration500010.53270.67100
Franklin India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500010.56770.25100
Franklin India Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500010.56770.25100
Franklin India Ultra Short Duration Fund-Reg(IDCW Payout) Debt - Ultra Short Duration500010.53270.67100
Franklin India Ultra Short Duration Fund(IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.56770.25100