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 Duration1000100.08630.551,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000494.78230.551,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.3920.551,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000478.7922 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.394 1,000
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50002041.98910.54500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001265.66510.54500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50005421.39510.54500
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.0881 1,000
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.91,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002891.65531.211,000
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44981.211,000
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.6481.211,000
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500031.12260.91,000
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.08350.91,000
UTI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.97500
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500013.4410.91,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000285.0520.341,000
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002761.4026 500
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500025.12050.8220
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.71120.8220
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001014.63931.16100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001023.50251.16100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.96380.8220
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration1001071.45781.04100
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration1001071.45781.04100
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001005.16320.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration1001114.0441.04100
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50005500.79770.31500
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001062.89770.19100
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002646.20580.19100
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.08660.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000502.21050.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.40710.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5002096.87030.43500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.43500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003663.58610.43500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.54940.43500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001242.35030.43500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration1001125.43770.3100
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1001005.39510.3100
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration1003341.21570.3100
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001078.88240.3100
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1001006.06760.3100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration10040.5950.37100
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10017.49410.37100
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 Duration1004001.01790.38100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001092.64990.38100
Invesco India Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001850.89150.241,000
Invesco India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002599.38140.241,000
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001761.34010.241,000
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001058.61740.241,000
Invesco India Ultra Short Duration Fund(A-IDCW) Debt - Ultra Short Duration10001132.08420.891,000
Invesco India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001079.42140.891,000
Invesco India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001019.27060.891,000
Invesco India Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002452.02710.891,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001242.24080.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003470.51780.95500
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001062.1041.43100
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001019.80031.43100
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001005.431.43100
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002466.8791.43100
UTI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50003858.31750.97500
UTI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001235.75250.97500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001092.55671.16100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003663.61621.16100
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.16100
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration10010.74830.81100
Kotak Savings Fund(G) Debt - Ultra Short Duration10038.98380.81100
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration1001005.96511.04100
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration1003102.83551.04100
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1001005.49141.04100
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50002056.88970.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001273.65860.31500
UTI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5004106.54510.44500
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001084.79930.44500
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001366.1790.44500
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.771,000
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002972.05260.771,000
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.281,000
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.10360.771,000
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500032.26230.281,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.27180.281,000
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.26060.281,000
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500027.01820.3920
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.84460.3920
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001023.94660.38100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001031.39610.38100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500011.170.3920
UTI Ultra Short Duration Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001489.44050.97500
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001992.39450.44500
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50015.25171.07100
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50016.00070.58100
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50011.07521.07100
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50011.0971.07100
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50011.07641.07100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50011.23751.07100
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50011.08251.07100
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50011.31630.58100
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50011.30390.58100
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50011.51170.58100
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50011.3040.58100
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50011.34910.58100
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002957.4169 1,000
UTI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001053.9450.97500
UTI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001319.50940.97500
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001705.08090.44500
UTI Ultra Short Duration Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001191.11070.97500
UTI Ultra Short Duration Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001245.65110.97500
UTI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001262.57980.97500
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001122.6290.44500
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001323.62110.44500
UTI Ultra Short Duration Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001302.04590.44500
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001291.6940.44500
Invesco India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001294.60340.891,000
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001317.55920.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration1001125.43770.3100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.84460.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.170.3920
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001273.65860.31500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration1001078.88240.3100
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001425.74880.95500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.71120.8220
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500013.43041.14100
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.14100
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.06931.14100
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.03251.14100
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500014.09380.33100
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500014.09710.33100
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.33100
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05240.33100
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03630.33100
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.1030.69100
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05180.69100
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.15180.69100
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.98220.36100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.0920.36100
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05180.36100
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05180.36100
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.0670.8220
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07040.8220
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.00140.3920
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08640.3920
Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10011.82780.25100
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.37640.25100
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.09440.25100
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07710.25100
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.25100
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.40230.31150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500013.52420.31150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration1001114.0441.04100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration10010.15180.69100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration10010.05180.36100
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07040.8220
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08640.3920
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.96380.8220
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.64871.02500
WOC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001002.59741.02500
WOC Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001001.60391.02500
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001003.79881.02500
WOC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration5001278.52290.49500
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.66270.49500
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.01310.49500
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.62330.49500
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001004.4710.49500
Bandhan Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10013.94450.25100
Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10011.61870.44100
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001002.59741.02500
Bandhan Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10011.61870.44100
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001043.47180.71500
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001000.89290.71500
Mahindra Manulife Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10001272.88160.29500
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001109.18650.29500
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001000.97420.29500
Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.36360.44100
Bandhan Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.09880.44100
Bandhan Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.07880.44100
Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.44100
Bandhan Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10013.81130.44100
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10013.74490.69100
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.150.3500
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.07510.3500
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001413.04290.3500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010000.48500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001006.25830.48500
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001398.28120.48500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500013.43051.14100
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500013.43880.31150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500012.93291.15150
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37581.15150
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration5001243.88181.02500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.92771.15150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.40230.31150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500013.52420.31150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37581.15150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500012.93291.15150
Mahindra Manulife Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration10001249.74110.71500
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.60530.22500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001133.5910.95500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001161.03720.1500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001162.250.1500
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration10001060.63891.43100
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001113.61921.43100
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.17630.19100
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration10001061.42380.19100
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001144.4520.19100
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration10002466.8791.43100
Sundaram Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration10002646.20580.19100
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt - Ultra Short Duration50001228.18220.48500
HSBC Ultra Short Duration Fund(G)-Direct Plan(Adjusted) Debt - Ultra Short Duration50001241.26180.22500
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.36360.44100
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001004.4710.49500
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.62330.49500
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.01310.49500
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001003.79881.02500
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001001.60391.02500
Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10011.82780.25100
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Debt - Ultra Short Duration10010.09440.25100
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001206.77261.03300
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001228.18220.48500
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001093.41161.03300
LIC MF Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001031.59531.03300
LIC MF Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001206.95691.03300
LIC MF Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001221.3690.32300
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001102.13170.32300
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001103.42160.32300
LIC MF Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001221.44590.32300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001031.72780.48500
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001043.11470.48500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001027.20170.48500
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001241.26180.22500
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001079.94090.22500
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.00970.22500
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001183.73220.47500
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001183.2950.47500
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001192.39570.23500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001192.47480.23500
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001133.56620.95500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010010.95500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010010.95500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration500010010.95500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010010.95500