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 Duration500010.95271.181,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.96780.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10011.12250.35100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001120.31620.38500
Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration1000388.74340.371,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002370.14020.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002878.88730.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500025.2352 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002550.70771500
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002094.88981.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000027.75490.52500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500019.86750.94500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002028.47170.67500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001896.82960.69500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10001999.93170.91,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500024.8423 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500031.42170.761,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000031.97730.531,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.8230.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002067.39191.152,000
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002846.52131.15100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004352.10290.51 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003049.38680.952,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.06010.271,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500015.61670.4500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5009.31330.08 
L&T Ultra Short Term Fund(WDP) Debt - Ultra Short Duration1000011.12090.531,000
Indiabulls Ultra Short Term Fund(DD) Debt - Ultra Short Duration5001005.34530.69500
Motilal Oswal Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5009.31050.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.69950.94500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Ultra Short Duration10015.1209  
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001699.15110.37500
Indiabulls Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001005.34530.29500
Axis Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.05031.181,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001078.67250.35 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001075.54730.952,500
YES Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration10001001.63610.311,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD) Debt - Ultra Short Duration10014.7315  
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.06340.4500
ICICI Pru Ultra Short Term Fund Fund(WDP) Debt - Ultra Short Duration500010.06830.94500
Sundaram Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration100010.19581.421,000
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.030.51 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001007.51790.69500
YES Ultra Short Term Fund-Reg(FDP) Debt - Ultra Short Duration10001001.4990.911,000
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.3987 1,000
JM Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50009.5757 500
UTI Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration50001046.25090.952,500
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001019.27571.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.91810.4500
Nippon India Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration100972.75180.37100
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001580.64810.362,500
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.07470.2100
HDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.060.34300
HDFC Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration500010.08060.34300
Mahindra Ultra Short Term Yojana(G)-Direct Plan Debt - Ultra Short Duration10001005.63610.28500
Nippon India Ultra Short Duration Fund(DD) Debt - Ultra Short Duration100001076.12181.15100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002068.81570.41,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.91810.4500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001064.00490.392,000
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001182.6660.95500
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 Duration5009.30660.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.16720.231,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001021.99511.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.16720.231,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.06830.94500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001003.63240.2500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.78430.94500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.07760.35100
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan Debt - Ultra Short Duration500010.08840.4500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD)-Direct Plan Debt - Ultra Short Duration1000016.3308  
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001320.22250.952,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.00540.67500
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.27211.421,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002165.9805 2,500
Sundaram Ultra Short Term Fund(QDR)-Direct Plan Debt - Ultra Short Duration100010.26990.151,000
Nippon India Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001057.41220.37100
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10043.1857  
UTI Ultra Short Term Fund(HD)-Direct Plan Debt - Ultra Short Duration50001075.05040.362,500
Sundaram Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration100010.22480.151,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.06690.271,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004380.11850.35 
Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration1000100.59580.371,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.11560.52500
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001063.32481.152,000
PGIM India Ultra ST Fund-Reg(WD) Debt - Ultra Short Duration500010.50050.43500
PGIM India Ultra ST Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.01790.13500
YES Ultra Short Term Fund(FDP)-Direct Plan Debt - Ultra Short Duration10001001.63610.311,000
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.59960.97150
DSP Ultra Short Fund-Reg(DR) Debt - Ultra Short Duration5001085.28341500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000017.84640.231,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.27840.531,000
DSP Ultra Short Fund(DD)-Direct Plan Debt - Ultra Short Duration5001004.23060.24500
Sundaram Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration100010.1931.421,000
Essel Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001044.86290.43500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001316.68080.362,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001006.41140.69500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.09820.64300
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500025.0605 500
Tata Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration500010.38110.97150
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001006.62230.37500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10011.12980.35100
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001123.42470.2500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500014.52120.331,000
YES Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration10001006.13850.311,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500025.55170.13500
IDFC Ultra Short Term Fund-Reg(PDR) Debt - Ultra Short Duration10011.12980.35100
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.76950.94500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5009.3170.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001064.00490.392,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.10220.94500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001099.63810.362,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.060.35100
YES Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001001.43890.311,000
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Ultra Short Duration50001078.67250.35 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001071.47680.67500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD)-Direct Plan Debt - Ultra Short Duration10016.025  
Sundaram Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration100010.26990.151,000
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.10820.41500
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.07980.761,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5009.31010.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD) Debt - Ultra Short Duration1000016.3263  
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001072.38240.952,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.40130.761,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001064.00490.392,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.29430.231,000
Mahindra Ultra Short Term Yojana-Reg(G) Debt - Ultra Short Duration10001005.29150.7500
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.40160.24500
Sundaram Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration100010.22151.421,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000026.88160.66500
Tata Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.65120.22150
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.08310.52500
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration10001117.29920.91,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.11930.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000030.7714 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000391.80060.251,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001443.43050.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.12090.531,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500025.7783 500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.83270.4500
Tata Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.40810.22150
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001059.60790.24500
YES Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration10001001.4990.911,000
IDBI Ultra ST(B) Debt - Ultra Short Duration50002028.61760.67500
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.46470.231,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5009.32410.08 
Nippon India Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001077.58910.37100
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.7120.29500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.65320.43500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.44580.08 
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(QD) Debt - Ultra Short Duration10014.972  
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.710.37500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001092.91570.362,500
YES Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001006.13850.311,000
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.07631.181,000
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.06340.4500
Sundaram Ultra Short Term Fund-Reg(QDR) Debt - Ultra Short Duration100010.22151.421,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0756 500
YES Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration10001005.62650.911,000
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.14270.86500
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500030.98650.43500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration50009.6895 500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000024.178 1,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.05360.86500
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001063.32481.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001063.32481.152,000
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
Sundaram Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration100010.22010.151,000
HDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.09350.34300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001013.06751.05500
Tata Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.59850.97150
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001006.25830.38500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000032.67160.231,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001065.4910.41,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500011.06750.271,000
YES Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration10001005.62650.911,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5009.31340.08 
ICICI Pru Ultra Short Term Fund Fund(HDP) Debt - Ultra Short Duration500010.76950.94500
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.0437 500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001324.40320.362,500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003004.24860.37100
PGIM India Ultra ST Fund(DD) Debt - Ultra Short Duration500010.0203 500
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10011.21690.2100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.93230.531,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002664.57950.24500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.19050.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.38051500
Franklin India Ultra Short Bond-Inst(DD) Debt - Ultra Short Duration10000000100.66500
Invesco India Ultra Short Term Fund(MD) Debt - Ultra Short Duration10001022.79730.91,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001004.80110.43500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002110.2220.26500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001006.06620.69500
HDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration500010.070.64300
Sundaram Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration100010.18141.421,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500020.90150.4500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10011.14770.2100
PGIM India Ultra ST Fund(MD)-Direct Plan Debt - Ultra Short Duration500011.94280.13500
Tata Ultra Short Term Fund-Reg(MDP) Debt - Ultra Short Duration500010.59850.97150
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001241.33270.37500
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000017.44220.531,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001055.0951500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.16810.331,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001055.0951500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002395.47230.331,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.65150.22150
PGIM India Ultra ST Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.26440.13500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.0930.271,000
PGIM India Ultra ST Fund(MD) Debt - Ultra Short Duration500012.6088 500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.44720.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.29430.231,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.030.35 
YES Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001001.42860.311,000
Mahindra Ultra Short Term Yojana-Reg(DD) Debt - Ultra Short Duration10001000.57230.7500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(WD) Debt - Ultra Short Duration10016.0185  
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000027.89260.41500
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001957.90830.29500
YES Ultra Short Term Fund-Reg(WDP) Debt - Ultra Short Duration10001001.55780.911,000
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.20420.761,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002122.91830.392,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration50009.736 500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5009.31970.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.08840.4500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001078.65380.51 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001008.87260.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001005.58220.29500
Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration1000100.54730.371,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000223.89660.371,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001071.40230.952,500
YES Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001001.44230.911,000
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500025.5449 500
Nippon India Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration100997.75580.37100
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 Duration100010.32080.151,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000026.24970.86500
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration50001005.431.152,000
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 Duration50001083.41260.362,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.06230.2100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003171.11420.362,500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.69950.94500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50009.5277 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50013.18680.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10001401.80920.41,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001073.68250.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.00680.34300
Tata Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.65120.22150
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.54970.251,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.97080.4500
Mahindra Ultra Short Term Yojana(DD)-Direct Plan Debt - Ultra Short Duration10001000.96980.28500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.13950.331,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000030.7714 1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001007.06110.2500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001004.04521.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.05740.94500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001254.84470.952,500
YES Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001001.55780.911,000
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001085.28341500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.04960.35100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002183.64150.43500
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration10045.5291  
Mahindra Ultra Short Term Yojana-Reg(WD) Debt - Ultra Short Duration10001001.61520.7500
ICICI Pru Ultra Short Term Fund Fund(FDP) Debt - Ultra Short Duration500010.10220.94500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.06450.41500
Sundaram Ultra Short Term Fund(MDR)-Direct Plan Debt - Ultra Short Duration100010.22480.151,000
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.09521.181,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000376.1606 1,000
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001006.60570.95500
YES Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration10001001.42860.311,000
Tata Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.38110.97150
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002407.56810.331,000
Sundaram Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration100010.170.151,000
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.19530.2100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001092.91050.24500
Sundaram Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration100010.151.421,000
DSP Ultra Short Fund-Reg(DD) Debt - Ultra Short Duration5001004.23061500
UTI Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001066.95330.362,500
Mahindra Ultra Short Term Yojana(WD)-Direct Plan Debt - Ultra Short Duration10001001.69520.28500
Nippon India Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001055.83731.15100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002967.86160.37500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10001038.01150.41,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.08060.34300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001003.61240.38500
Nippon India Ultra Short Duration Fund(MD) Debt - Ultra Short Duration100971.00341.15100
Nippon India Ultra Short Duration Fund(QD) Debt - Ultra Short Duration100986.85931.15100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500032.11290.331,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.5474 1,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Ultra Short Duration10014.742  
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.03380.271,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001030.98940.311,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.05230.4500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.3990.251,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001082.4720.952,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.19070.35100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001111.52040.67500
ICICI Pru Ultra Short Term Fund Fund(QDP) Debt - Ultra Short Duration500010.78430.94500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001006.11480.29500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001092.91050.24500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.97080.4500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001241.29510.95500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001008.40270.331,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500010.95271.181,000
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001028.23760.911,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration5000000995.0385 2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001059.60790.24500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration10001132.01480.91,000
Tata Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration500010.40810.22150
Sundaram Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration100010.19581.421,000
PGIM India Ultra ST Fund(WD) Debt - Ultra Short Duration500010.0768 500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.03670.2100
HDFC Ultra Short Term Fund-Reg(MDR) Debt - Ultra Short Duration500010.11930.64300
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration10001473.08290.41,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.83270.4500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002111.2590.26500