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 Duration1000100.66910.511,000
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000429.24230.511,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.73410.511,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000415.362 1,000
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.7342 1,000
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000033.3326 1,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000034.63880.391,000
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration1000026.1904 1,000
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration1000012.73860.391,000
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10000010.32210.391,000
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration1000011.12490.391,000
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001005.49141500
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002734.55741500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001005.04531500
PGIM India Ultra ST Fund-Reg(G) Debt - Ultra Short Duration500033.72790.751,000
PGIM India Ultra ST Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.50610.751,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500034.13320.771,000
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.740.771,000
Kotak Savings Fund(W-IDCW) Debt - Ultra Short Duration500010.560.771,000
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001114.151.12100
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003199.62441.12100
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001092.41931.12100
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001782.86120.49500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001147.46980.49500
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004734.45950.49500
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001082.31260.95500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003296.57430.95500
Kotak Savings Fund(DD-IDCW) Debt - Ultra Short Duration500010.07980.771,000
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000029.71370.07 
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000028.96640.07 
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration1000010.92070.07 
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration1000000010.88220.07 
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000030.71430.07 
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration1000010.9780.07 
Principal Ultra Short Term Fund(G) Debt - Ultra Short Duration50002198.0791.052,000
Principal Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration50001005.431.052,000
Principal Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration50001018.98611.052,000
Principal Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration50001060.51231.052,000
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.5254 1,000
PGIM India Ultra ST Fund(DD-IDCW) Debt - Ultra Short Duration500010.02030.751,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002549.43450.591,000
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001007.44980.591,000
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001007.62530.591,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003075.53290.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001240.710.95500
PGIM India Ultra ST Fund(G) Debt - Ultra Short Duration500027.38360.751,000
PGIM India Ultra ST Fund(W-IDCW) Debt - Ultra Short Duration500010.0820.751,000
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001046.14770.95500
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration1000011.01110.07 
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration1000011.00650.07 
PGIM India Ultra ST Fund(M-IDCW) Debt - Ultra Short Duration500012.55850.751,000
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001240.80460.95500
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000248.02570.341,000
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002348.6173 500
Navi Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002210.1171.6500
Navi Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001015.57021.6500
Navi Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010051.6500
Navi Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10001007.20851.6500
Principal Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration50001060.51231.052,000
Principal Ultra Short Term Fund(M-IDCW Sweep) Debt - Ultra Short Duration50001060.51231.052,000
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500021.88350.97500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.65540.97500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002192.07590.6500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001017.00540.6500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001085.57970.6500
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001113.7270.6500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002153.52040.891,000
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001011.40010.891,000
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001105.5340.891,000
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001074.30960.891,000
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001009.83061.12100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001045.43671.12100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.76040.97500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW) Debt - Ultra Short Duration500010.51970.97500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001056.97131500
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001056.97131500
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001000.5610.95500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001094.00351500
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.00950.07 
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000030.90490.07 
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000010.9690.07 
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004779.11370.31500
Principal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001061.00680.252,000
Principal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50002289.36390.252,000
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.5380.341,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000433.69210.341,000
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.74250.341,000
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001832.88940.44500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.710.44500
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003201.94340.44500
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001000.6810.44500
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.8230.44500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001102.8810.3500
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.39510.3500
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002891.21570.3500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001062.1350.3500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001005.0460.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001031.19050.28500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002296.03680.28500
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001446.56570.28500
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001088.93280.28500
Kotak Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.77140.331,000
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500035.15050.331,000
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.87160.331,000
Kotak Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.78130.331,000
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10000010.50920.231,000
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000035.53280.231,000
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1000013.04780.231,000
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.30710.231,000
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001006.72010.69500
Navi Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002336.30250.69500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001114.150.25100
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003422.92150.25100
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001092.5760.25100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001603.55930.241,000
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002252.07650.241,000
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001525.96750.241,000
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001030.32830.241,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001787.03470.31500
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001150.28240.31500
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003460.24070.39500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.25140.39500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001151.18260.39500
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001011.9280.381,000
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002600.18320.381,000
PGIM India Ultra ST Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01790.291,000
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.09030.381,000
PGIM India Ultra ST Fund(G)-Direct Plan Debt - Ultra Short Duration500027.95420.291,000
PGIM India Ultra ST Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.27020.291,000
PGIM India Ultra ST Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.90660.291,000
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001004.36840.69500
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001026.42530.69500
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500023.25980.39500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.78550.39500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001018.29890.25100
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001053.07590.25100
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500010.95460.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration500010.6540.39500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001310.73790.95500
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001678.82680.39500
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000033.3326 1,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.65211.02500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50014.10740.22500
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5009.91231.02500
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration5009.92281.02500
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration5009.91281.02500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.05681.02500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5009.91581.02500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5009.95650.22500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5009.96760.22500
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.1070.22500
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5009.96360.22500
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration5009.9790.22500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002192.20560.6500
IDBI Ultra ST(B)-Direct Plan Debt - Ultra Short Duration50002294.90750.28500
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.83541.181,000
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000018.89430.391,000
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000019.40930.231,000
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002587.10310.381,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001022.45250.95500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001320.23780.95500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001436.73550.39500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001099.73980.95500
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001112.27590.95500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001116.90510.95500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001083.48340.39500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001324.53460.39500
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001144.98830.39500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001126.41730.39500
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001136.98920.891,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001141.48960.241,000
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001102.8810.3500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.78550.39500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.95460.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.6540.39500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000013.04780.231,000
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000011.30710.231,000
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001150.28240.31500
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001062.1350.3500
Principal Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001061.00680.252,000
Principal Ultra Short Term Fund(M-IDCW Sweep)-Direct Plan Debt - Ultra Short Duration50001061.00680.252,000
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001263.43560.95500
Baroda Ultra Short Duration Fund(G) Debt - Ultra Short Duration50001211.69840.42500
Baroda Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration50001006.25830.42500
Baroda Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001219.03520.18500
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.06110.18500
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.00390.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.06230.43100
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.05190.43100
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.07660.43100
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.04710.43100
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.14360.43100
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.14320.43100
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.12170.27100
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.03670.27100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.07490.27100
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.04170.27100
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.14960.27100
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10010.25760.27100
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.65540.97500
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500011.83521.181,000
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.06891.181,000
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.06941.181,000
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.03461.181,000
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.1450.31,000
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500012.14840.31,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03380.31,000
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0530.31,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0350.31,000
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.1030.64300
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.05350.64300
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.16030.64300
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.11230.34300
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0920.34300
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.05370.34300
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0610.34300
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04910.97500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.07040.97500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW) Debt - Ultra Short Duration500010.07040.97500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.00610.39500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08670.39500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration500010.0940.39500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.3941.04150
YES Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001094.66920.822,000
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.37811.04150
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500011.39631.04150
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.59710.31150
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.4050.31150
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.59890.31150
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.37811.04150
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500011.39631.04150
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.4050.31150
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500011.59890.31150
Sundaram Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration100010.94151.511,000
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001094.00351500
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration500010.16030.64300
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration500010.0610.34300
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.07040.97500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08670.39500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout) Debt - Ultra Short Duration500010.07040.97500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.0940.39500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout) Debt - Ultra Short Duration500010.51970.97500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.76040.97500
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration1000011.12490.391,000
YES Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001001.44850.822,000
YES Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001001.40810.822,000
YES Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001002.73720.822,000
YES Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001107.18590.322,000
YES Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.45320.322,000
YES Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.57120.322,000
YES Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.50130.322,000
YES Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001003.06650.322,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001094.03750.77500
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.14320.43100
Sundaram Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration100010.151.511,000
Sundaram Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010.2881.511,000
Sundaram Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration100010.26221.511,000
Sundaram Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration100010.25541.511,000
Sundaram Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration100010.52851.511,000
Sundaram Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration100011.21910.191,000
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100010.170.191,000
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration100010.34820.191,000
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration100010.29490.191,000
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration100010.79680.191,000
YES Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001001.40810.822,000
YES Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001002.73720.822,000
YES Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.57120.322,000
YES Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.50130.322,000
YES Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001003.06650.322,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001068.11010.4300
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration100010.25541.511,000
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration100010.52851.511,000
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.29490.191,000
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration100010.79680.191,000
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G) Debt - Ultra Short Duration10096.5148  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW) Debt - Ultra Short Duration1000036.4872  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW) Debt - Ultra Short Duration10035.7994  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW) Debt - Ultra Short Duration10032.923  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW) Debt - Ultra Short Duration10033.4607  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Ultra Short Duration100101.752  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000036.4973  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct Plan Debt - Ultra Short Duration10035.8139  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan Debt - Ultra Short Duration10032.9464  
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10033.7934  
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001005.50120.77500
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10001000.57430.77500
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001102.38260.35500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001008.34190.35500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001000.62010.35500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001070.88670.48500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001005.13050.4300
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001006.39150.4300
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001068.11260.4300
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001072.31660.2300
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001072.37760.2300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001027.68990.48500
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001025.01090.48500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001019.94780.48500
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001075.12180.22500
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001049.99660.22500
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001008.64120.22500
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.13390.22500
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.14360.43100
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration1000012.73860.391,000
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001028.96510.471,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001028.54540.471,000
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001031.13280.241,000
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001031.21620.241,000
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001007.24361.07500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010011.07500
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001001.19861.07500
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001001.70351.07500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001001.70341.07500
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001007.24471.07500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001009.42850.22500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010010.22500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.24580.22500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.92120.22500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001001.91010.22500
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001009.51170.22500