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 Duration1000367.666500.351,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002254.333240.581,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5002756.073900.95500
DHFL Pramerica Ultra ST(G) Debt - Ultra Short Duration500022.70284 500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002430.507710.99500
Quant Ultra Short Duration Fund(G) Debt - Ultra Short Duration100028.984810.2100
Essel Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002009.86421.05500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000026.178550.421,000
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500018.810131.04500
IDBI Ultra ST(G) Debt - Ultra Short Duration50001942.66910.87500
Indiabulls Ultra Short Term Fund(G) Debt - Ultra Short Duration5001806.03340.7500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration50001902.233230.91,000
JM Ultra Short Duration Fund(G) Debt - Ultra Short Duration500025.91360 500
Kotak Savings Fund(G) Debt - Ultra Short Duration500029.864830.661,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000030.415830.521,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50012.323100.08 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50001981.50401.152,000
Reliance Ultra Short Duration Fund(G) Debt - Ultra Short Duration1002898.879951.1500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004131.11650.52 
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003019.336740.962,500
Axis Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.05 0.281,000
ICICI Pru Ultra Short Term Fund Fund(B)-Direct Plan Debt - Ultra Short Duration500014.7295 0.24500
Motilal Oswal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5008.9503 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 Duration5008.9475 0.08 
ICICI Pru Ultra Short Term Fund Fund(MD) Debt - Ultra Short Duration500010.7033 1.04500
Canara Rob Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration5001621.4553 0.69500
Quant Ultra Short Duration Fund(D)-Direct Plan Debt - Ultra Short Duration100015.6155 0.1100
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 Duration500010.02 1.181,000
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001077.5805 0.27 
UTI Ultra Short Term Fund-Reg(AD) Debt - Ultra Short Duration50001114.8835 0.422,500
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.0264 0.24500
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001675.03 0.52 
Indiabulls Ultra Short Term Fund(MD) Debt - Ultra Short Duration5001006.9557 0.7500
Aditya Birla SL Savings-Ret(DD) Debt - Ultra Short Duration1000100.0481  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 Duration50001076.0596 0.962,500
Principal Ultra Short Term Fund(WD) Debt - Ultra Short Duration50001000.6725 1.152,000
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan Debt - Ultra Short Duration500010.7331 0.24500
Reliance Ultra Short Duration Fund(MD)-Direct Plan Debt - Ultra Short Duration1001008.2286 0.34500
UTI Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration50001609.1867 0.422,500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.4241 0.6300
IDFC Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10010.0201 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 Duration100001114.15 1.1500
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001961.276 0.41,000
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan Debt - Ultra Short Duration500010.7331 0.24500
Principal Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration50001048.0168 0.382,000
DHFL Pramerica Ultra ST(D)-Direct Plan Debt - Ultra Short Duration500014.4402 0.44500
Canara Rob Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration5001132.2483 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 Duration5008.9438 0.08 
L&T Ultra Short Term Fund(MDP)-Direct Plan Debt - Ultra Short Duration1000013.0742 0.221,000
Essel Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10001018.7664 1.05500
L&T Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration1000013.0742 0.221,000
ICICI Pru Ultra Short Term Fund Fund(WD) Debt - Ultra Short Duration500010.0219 1.04500
Baroda Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001002.4509 0.3500
ICICI Pru Ultra Short Term Fund Fund(QD) Debt - Ultra Short Duration500010.8054 1.04500
IDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10010.0303 0.31100
UTI Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration50001357.6935 0.962,500
IDBI Ultra ST(DD) Debt - Ultra Short Duration50001017.0054 0.87500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002142.1  2,500
Reliance Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001092.1658 0.34500
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.4639 0.281,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004153.7732 0.27 
Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration1000100.2593 0.351,000
Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration1000010.1021 0.421,000
Principal Ultra Short Term Fund(MDP) Debt - Ultra Short Duration50001042.761 1.152,000
DHFL Pramerica Ultra ST(QD)-Direct Plan Debt - Ultra Short Duration500011.0715 0.44500
DHFL Pramerica Ultra ST-Reg(WD) Debt - Ultra Short Duration500010.5104 0.76500
DHFL Pramerica Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration500010.0179 0.44500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000016.9264 0.221,000
L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration10000010.26 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 Duration10001038.0947 0.13500
UTI Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001298.8622 0.422,500
Indiabulls Ultra Short Term Fund(FD) Debt - Ultra Short Duration5001002.4137 0.7500
HDFC Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.0762 0.6300
JM Ultra Short Duration Fund(B)-Principal Units Debt - Ultra Short Duration500026.1434  500
Canara Rob Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001005.019 0.69500
IDFC Ultra Short Term Fund-Reg(PD) Debt - Ultra Short Duration10010.5554 0.31100
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001064.886 0.4500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001066.5774 0.3500
Kotak Savings Fund(MD)-Direct Plan Debt - Ultra Short Duration500013.7671 0.281,000
DHFL Pramerica Ultra ST(D) Debt - Ultra Short Duration500015.3342  500
DHFL Pramerica Ultra ST(G)-Direct Plan Debt - Ultra Short Duration500023.0334 0.44500
ICICI Pru Ultra Short Term Fund Fund(HD) Debt - Ultra Short Duration500010.5964 1.04500
Motilal Oswal Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5008.9538 0.08 
Principal Ultra Short Term Fund(MDS)-Direct Plan Debt - Ultra Short Duration50001048.0168 0.382,000
ICICI Pru Ultra Short Term Fund Fund(FD) Debt - Ultra Short Duration500010.0069 1.04500
UTI Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001134.6924 0.422,500
IDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration10010.0737 0.31100
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 Duration50001077.5805 0.27 
IDBI Ultra ST(WD) Debt - Ultra Short Duration50001068.7386 0.87500
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Debt - Ultra Short Duration1000010.0946 0.351,000
Kotak Savings Fund(DD) Debt - Ultra Short Duration500010.0798 0.661,000
Motilal Oswal Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration5008.9501 0.08 
UTI Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration50001081.7755 0.962,500
Kotak Savings Fund(MD) Debt - Ultra Short Duration500010.4163 0.661,000
Principal Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001048.0168 0.382,000
L&T Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration1000011.2186 0.221,000
DSP Ultra Short Fund(WD)-Direct Plan Debt - Ultra Short Duration5001004.8614 0.23500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000025.3793 0.661,000
Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration1000010.0906 0.421,000
Invesco India Ultra Short Term Fund(AD) Debt - Ultra Short Duration50001062.7287 0.91,000
HDFC Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.1083 0.6300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000029.2688  1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000370.2618 0.231,000
IDBI Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration50001441.7065 0.26500
L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration1000011.0498 0.521,000
JM Ultra Short Duration Fund(B)-Principal Units-Direct Plan Debt - Ultra Short Duration500026.8032  500
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan Debt - Ultra Short Duration500010.8378 0.24500
DSP Ultra Short Fund(MDR)-Direct Plan Debt - Ultra Short Duration5001055.0761 0.23500
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10010.5502 0.31100
IDBI Ultra ST(B) Debt - Ultra Short Duration50001942.806 0.87500
L&T Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10000010.446 0.221,000
Motilal Oswal Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5008.9606 0.08 
Reliance Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration100001114.15 0.34500
Indiabulls Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration5001007.1339 0.3500
Essel Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10001006.65 0.13500
Motilal Oswal Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration5009.0776 0.08 
Canara Rob Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration5001240.71 0.69500
DHFL Pramerica Ultra ST(QD) Debt - Ultra Short Duration500011.3431  500
UTI Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001118.1724 0.422,500
Axis Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration500010.05 1.181,000
JM Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.6314  500
Franklin India Ultra Short Bond-Ret(WD) Debt - Ultra Short Duration1000010.1295 0.861,000
DHFL Pramerica Ultra ST-Reg(G) Debt - Ultra Short Duration500027.9878 0.76500
JM Ultra Short Duration Fund(FD) Debt - Ultra Short Duration500010.2605  500
L&T Ultra ST-Reg(HD) Debt - Ultra Short Duration1000022.9974  1,000
Franklin India Ultra Short Bond-Ret(DD) Debt - Ultra Short Duration1000010.0621 0.861,000
Principal Ultra Short Term Fund(MDS) Debt - Ultra Short Duration50001042.761 1.152,000
Principal Ultra Short Term Fund(MD) Debt - Ultra Short Duration50001042.761 1.152,000
BOI AXA Ultra Short Duration Fund-Reg(DD) Debt - Ultra Short Duration50001007.4498 0.581,000
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 Duration500010.0769 0.3300
Essel Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10001009.9773 1.05500
Baroda Ultra Short Duration Fund(DD) Debt - Ultra Short Duration50001003.2822 0.4500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000031.0146 0.221,000
Invesco India Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration50001031.2315 0.41,000
Axis Ultra Short Term Fund(D)-Direct Plan Debt - Ultra Short Duration500010.4642 0.281,000
Motilal Oswal Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5008.9503 0.08 
JM Ultra Short Duration Fund(WD) Debt - Ultra Short Duration500010.6235  500
UTI Ultra Short Term Fund(FND)-Direct Plan Debt - Ultra Short Duration50001360.845 0.422,500
Reliance Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003043.8105 0.34500
DHFL Pramerica Ultra ST(DD) Debt - Ultra Short Duration500010.0203  500
DHFL Pramerica Ultra ST-Reg(MD) Debt - Ultra Short Duration500010.2162 0.76500
IDFC Ultra Short Term Fund(PD)-Direct Plan Debt - Ultra Short Duration10010.6227 0.15100
L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration1000012.8761 0.521,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002526.2837 0.23500
IDBI Ultra ST(DD)-Direct Plan Debt - Ultra Short Duration50001031.1905 0.26500
DSP Ultra Short Fund-Reg(WD) Debt - Ultra Short Duration5001004.7775 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 Duration50001024.0458 0.91,000
Essel Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration10001005.7725 0.13500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002014.2836 0.26500
DHFL Pramerica Ultra ST(AB)-Direct Plan Debt - Ultra Short Duration500015.3108 0.44500
Indiabulls Ultra Short Term Fund(WD) Debt - Ultra Short Duration5001002.5722 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 Duration500019.7162 0.24500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10010.5637 0.15100
DHFL Pramerica Ultra ST(MD)-Direct Plan Debt - Ultra Short Duration500011.214 0.44500
Canara Rob Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001242.1201 0.69500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500010.4191 1.181,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000016.5904 0.521,000
DSP Ultra Short Fund-Reg(MDR) Debt - Ultra Short Duration5001051.0547 0.99500
Kotak Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration500010.1834 0.281,000
DSP Ultra Short Fund-Reg(MD) Debt - Ultra Short Duration5001051.0547 0.99500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002274.7643 0.241,000
DHFL Pramerica Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration500010.274 0.44500
Axis Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.0996 0.281,000
DHFL Pramerica Ultra ST(MD) Debt - Ultra Short Duration500011.5397  500
Motilal Oswal Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration5009.0789 0.08 
L&T Ultra Short Term Fund(WDP)-Direct Plan Debt - Ultra Short Duration1000011.2186 0.221,000
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001675.03 0.27 
Quant Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration100029.1983 0.1100
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000026.2924 0.351,000
Indiabulls Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001858.8771 0.3500
Kotak Savings Fund(WD) Debt - Ultra Short Duration500010.2191 0.661,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002023.8311 0.382,000
JM Ultra Short Duration Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.2875  500
Motilal Oswal Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration5008.9564 0.08 
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan Debt - Ultra Short Duration500010.0076 0.24500
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001077.5805 0.52 
BOI AXA Ultra Short Duration Fund-Reg(WD) Debt - Ultra Short Duration50001007.9777 0.581,000
Indiabulls Ultra Short Term Fund(FD)-Direct Plan Debt - Ultra Short Duration5001003.3057 0.3500
Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration1000100.1502 0.351,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000211.1554 0.351,000
UTI Ultra Short Term Fund-Reg(HD) Debt - Ultra Short Duration50001090.8047 0.962,500
JM Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500026.5587  500
Reliance Ultra Short Duration Fund(QD)-Direct Plan Debt - Ultra Short Duration1001033.311 0.34500
Quant Ultra Short Duration Fund(D) Debt - Ultra Short Duration100015.6162 0.2100
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001006.9992 0.241,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000024.8154 0.861,000
Principal Ultra Short Term Fund(DD) Debt - Ultra Short Duration5000986.6442 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 Duration50001114.0835 0.422,500
IDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration10010.0606 0.15100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50003128.1973 0.422,500
ICICI Pru Ultra Short Term Fund Fund(MDP) Debt - Ultra Short Duration500010.7033 1.04500
JM Ultra Short Duration Fund(DD) Debt - Ultra Short Duration500010.0764  500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50012.6727 0.08 
Invesco India Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration50001331.1502 0.41,000
IDBI Ultra ST(WD)-Direct Plan Debt - Ultra Short Duration50001070.6452 0.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500010.4405 0.3300
DHFL Pramerica Ultra ST(MB) Debt - Ultra Short Duration500013.9244  500
Aditya Birla SL Savings Fund(WD)-Direct Plan Debt - Ultra Short Duration1000100.1582 0.231,000
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan Debt - Ultra Short Duration500010.9944 0.24500
Kotak Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.1251 0.281,000
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000029.2688  1,000
Baroda Ultra Short Duration Fund(DD)-Direct Plan Debt - Ultra Short Duration50001003.0662 0.3500
Essel Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration10001004.9785 1.05500
ICICI Pru Ultra Short Term Fund Fund(DD) Debt - Ultra Short Duration500010.0009 1.04500
UTI Ultra Short Term Fund-Reg(FD) Debt - Ultra Short Duration50001292.414 0.962,500
DSP Ultra Short Fund-Reg(D) Debt - Ultra Short Duration5001087.1542 0.99500
IDFC Ultra Short Term Fund-Reg(DD) Debt - Ultra Short Duration10010.021 0.31100
Essel Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002084.0643 0.13500
DHFL Pramerica Ultra ST(AD) Debt - Ultra Short Duration500010.488  500
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Debt - Ultra Short Duration1000010.0718 0.351,000
DHFL Pramerica Ultra ST(B)-Direct Plan Debt - Ultra Short Duration500017.2536 0.44500
Axis Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration500010.0735 1.181,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000355.7617  1,000
DHFL Pramerica Ultra ST-Reg(DD) Debt - Ultra Short Duration500010.0215 0.76500
Canara Rob Ultra Short Term Fund-Reg(MD) Debt - Ultra Short Duration5001004.9106 0.95500
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002286.2451 0.241,000
IDFC Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration10010.2223 0.15100
DSP Ultra Short Fund(D)-Direct Plan Debt - Ultra Short Duration5001094.7884 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 Duration50001092.0957 1.1500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5002831.4424 0.69500
Invesco India Ultra Short Term Fund(QD)-Direct Plan Debt - Ultra Short Duration50001027.6776 0.41,000
HDFC Ultra Short Term Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.11 0.3300
Baroda Ultra Short Duration Fund(WD) Debt - Ultra Short Duration50001002.4315 0.4500
Reliance Ultra Short Duration Fund(MD) Debt - Ultra Short Duration1001006.8306 1.1500
Reliance Ultra Short Duration Fund(QD) Debt - Ultra Short Duration1001025.3828 1.1500
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500030.4397 0.281,000
Aditya Birla SL Savings-Ret(WD) Debt - Ultra Short Duration1000100.1503  1,000
Axis Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.02 0.281,000
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan Debt - Ultra Short Duration500010.0009 0.24500
Aditya Birla SL Savings Fund(DD)-Direct Plan Debt - Ultra Short Duration1000100.0484 0.231,000
UTI Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration50001113.9847 0.962,500
IDFC Ultra Short Term Fund-Reg(QD) Debt - Ultra Short Duration10010.2178 0.31100
IDBI Ultra ST(MD) Debt - Ultra Short Duration50001110.2796 0.87500
Indiabulls Ultra Short Term Fund(WD)-Direct Plan Debt - Ultra Short Duration5001001.8359 0.3500
DSP Ultra Short Fund(DR)-Direct Plan Debt - Ultra Short Duration5001094.7884 0.23500
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan Debt - Ultra Short Duration500010.9944 0.24500
Canara Rob Ultra Short Term Fund-Reg(WD) Debt - Ultra Short Duration5001242.1089 0.95500
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Debt - Ultra Short Duration50001007.4637 0.241,000
Axis Ultra Short Term Fund-Reg(D) Debt - Ultra Short Duration500010.419 1.181,000
UTI Ultra Short Term Fund-Discontinued-Inst(PD) Debt - Ultra Short Duration50000001005.1066  2,500
DSP Ultra Short Fund(MD)-Direct Plan Debt - Ultra Short Duration5001055.0761 0.23500
Invesco India Ultra Short Term Fund(QD) Debt - Ultra Short Duration50001114.7711 0.91,000
DHFL Pramerica Ultra ST(WD) Debt - Ultra Short Duration500010.0861  500
IDFC Ultra Short Term Fund(DD)-Direct Plan Debt - Ultra Short Duration10010.016 0.15100
Invesco India Ultra Short Term Fund(AD)-Direct Plan Debt - Ultra Short Duration50001396.5104 0.41,000
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan Debt - Ultra Short Duration500010.8378 0.24500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002015.2734 0.26500