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 Duration500012.09281.181,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500012.29870.64300
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10012.34720.43100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001243.3850.36500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration1000440.94180.491,000
BOI AXA Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50002608.72090.591,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5003135.52140.95500
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration500028.02250.871,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration5002792.16191.02500
Navi Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10002241.3161.65500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration1000034.5060.04 
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration500022.47130.87500
IDBI Ultra ST(G) Debt - Ultra Short Duration50002258.78020.58500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration10002199.87320.891,000
Kotak Savings Fund(G) Debt - Ultra Short Duration500034.9510.771,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration1000035.50360.391,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50013.89821.07500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration10002239.91091.44250
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration1003287.6611.11100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50004848.57460.49500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50003464.64110.95500
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03750.31,000
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50010.19120.58500
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration1000011.14670.391,000
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50010.09271.07500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration500010.64650.87500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.33430.1500
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001876.70640.39500
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.05221.181,000
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001179.67690.31500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration200001133.7550.95500
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.61410.45500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.07930.39500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration500010.06120.87500
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001825.82370.49500
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration20001001.671.15500
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration1000100.0001 1,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration200001028.99610.95500
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001098.940.2300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001104.00870.22500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001025.63550.4300
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration10001018.74511.44250
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration500010.76450.39500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1001018.74750.31100
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration200001772.41760.37500
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration10010.15120.43100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10010.05530.24100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.07990.34300
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration500010.04540.34300
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10001131.68010.34500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001000.35410.95500
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration100001112.97331.11100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002312.30780.241,000
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.76450.39500
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration5001288.08750.95500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001239.14080.95500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50010.18420.58500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000013.0260.231,000
Navi Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10001004.47361.65500
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration1000013.0260.231,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration500010.06120.87500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010000.24500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration500010.7620.87500
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration10010.05630.43100
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.08740.39500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001097.42220.48500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration200001317.95020.95500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration50001016.26940.58500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration50000002471.6646 500
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001091.38750.31100
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration200001158.28920.37500
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.49530.31,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50004901.21680.31500
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration1000100.02710.491,000
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration1000012.36520.04 
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50001098.87260.2300
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.00740.291,000
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.61410.45500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration500011.65261.02150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration5001093.98961.02500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5000999.94430.95500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration1000019.91890.231,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001010.78030.22500
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10000010.31110.391,000
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001004.2710.3500
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001020.42390.73500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration200001516.83110.37500
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.03650.64300
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001030.12770.48500
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration500010.36611.02150
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500999.44440.39500
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration10010.38430.43100
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration10001059.57951.44250
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001252.92410.24500
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500015.94930.361,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration50001056.28150.471,000
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001001.69710.45500
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration500028.72150.291,000
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration10010.38430.43100
ICICI Pru Ultra Short Term Fund Fund(H-IDCW) Debt - Ultra Short Duration500010.61280.87500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50010.19630.58500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW) Debt - Ultra Short Duration500010.06190.87500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration200001149.07990.37500
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration10010.02610.43100
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration20001000.98320.45500
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration1000012.69250.391,000
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration50001179.67690.31500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration50001089.21530.58500
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000012.05380.04 
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50010.09091.07500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration200001117.85670.95500
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration500010.72070.771,000
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001060.63780.17250
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000011.33150.231,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration10001119.43470.76500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001004.3490.3500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration1000000033.38190.04 
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001000.36460.95500
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500012.0050.24150
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001032.00430.48500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration1000012.33330.04 
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration10001073.33230.891,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.14330.64300
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration1000034.1647 1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration1000446.03450.331,000
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001448.30010.26500
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration1000011.14670.391,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.77840.39500
Sundaram Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001019.34380.17250
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.39780.24150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001060.47490.281,000
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration5001062.13610.3500
WOC Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration20001001.671.15500
IDBI Ultra ST(B) Debt - Ultra Short Duration50002258.9170.58500
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10000010.49880.231,000
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50010.20910.58500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration100001113.38890.31100
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001005.80490.73500
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration50010.23811.07500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration5001239.46360.39500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.88610.1500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration200001098.20660.37500
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration20001001.69710.45500
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.05041.181,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.07930.39500
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration20001001.62561.15500
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration1000012.37040.04 
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001078.17340.22500
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration1000026.8442 1,000
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001027.84990.4300
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration1000012.2690.04 
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration10001060.16691.44250
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001005.6240.591,000
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration10001161.4710.891,000
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.03790.34300
Navi Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001014.16941.65500
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500011.65491.02150
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration50001004.18010.36500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration1000036.46570.231,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001172.04340.241,000
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration50001035.25830.1500
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration500012.49890.31,000
WOC Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration20001001.62561.15500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration50010.09581.07500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout) Debt - Ultra Short Duration500010.61280.87500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration200001322.54080.37500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration1003540.18750.31100
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration500010.00740.871,000
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration10010.52240.24100
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration1000012.69250.391,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration5002968.49880.3500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001030.59780.26500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001003.93221.02500
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration1000000012.22550.04 
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration10001009.36030.891,000
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration10001003.47990.73500
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration500010.08950.64300
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration500023.98080.39500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10012.42620.24100
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500011.8410.291,000
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration500011.65491.02150
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration5001240.01580.39500
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration10001061.5331.44250
L&T Ultra ST Fund(B) Debt - Ultra Short Duration1000019.3660.391,000
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration5001056.37861.02500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration5001056.37861.02500
BOI AXA Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration50002650.78990.451,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500011.93290.24150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001056.57370.471,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration500010.25730.291,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.01640.31,000
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration500012.46850.871,000
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration50010.33910.58500
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration1000011.33150.231,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001832.690.31500
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration20001002.14990.45500
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10001015.57840.76500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.88580.1500
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration1000033.83630.04 
WOC Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration10001001.14481.15500
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration10002351.27690.17250
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50010.10291.07500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration500010.08740.39500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001175.12980.49500
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration50001005.62910.591,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000100.41850.491,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration1000254.32690.491,000
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration200001118.55290.95500
WOC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration20001000.66471.15500
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration1001021.85890.31100
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001010.15980.451,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration1000032.54230.04 
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration10001004.72041.44250
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration200001044.47810.95500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration200001082.27640.37500
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10010.02140.24100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003653.14820.37500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001024.34630.48500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration500010.64650.87500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration50014.43060.58500
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration10001566.8120.241,000
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001093.2010.26500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration500012.43920.34300
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500012.0050.24150
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration50001025.71460.95500
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.4320.331,000
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.96020.39500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001017.1680.34500
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration10001060.84310.17250
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration1000034.1647 1,000
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration50001005.05150.24500
Navi Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration100010051.65500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration500010.04230.87500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration200001337.46820.95500
WOC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration20001001.14481.15500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration5001093.98961.02500
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration10010.03340.43100
Navi Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration10002386.49040.73500
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration1000998.86560.76500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration50001000.89850.1500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout) Debt - Ultra Short Duration500010.06190.87500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000012.00950.04 
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500010.01271.181,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration1000426.6867 1,000
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration500999.10480.95500
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration20001002.14990.45500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010.36611.02150
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration50001092.85950.4300
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration50001025.70770.95500
BOI AXA Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50002663.79080.451,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration50001092.84960.4300
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001007.43350.22500
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10010.16020.24100
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration5001103.69020.3500
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration5001004.03051.02500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration200001215.34170.37500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration1000998.83190.34500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration50001034.82960.1500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration50001090.90881.11100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5003278.58340.39500
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001029.99550.241,000
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.04540.34300
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration500010000.36500
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration1001009.66241.11100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration1001014.21831.11100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration500036.11320.361,000
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration10001066.81020.17250
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration1000100.4187 1,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.02130.31,000
WOC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration5001142.42310.45500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration500010.00150.39500
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration1000100.00010.331,000
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration200001109.66490.95500
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration10010.15120.43100
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration50001114.76790.58500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration500010.7620.87500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration5001103.69020.3500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration500010.96020.39500
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration5001239.5990.95500
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001028.97570.2300
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration50001005.14380.451,000
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration500012.09261.181,000
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration5001124.30921.15500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration5001062.13610.3500
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration10001125.450.891,000
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration50001000.36360.95500
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration500010.39780.24150
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration500010.0670.871,000
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10010.01910.24100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration500010.14330.64300
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration10001646.47190.241,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration500010.77840.39500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration50002371.86640.26500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration50001060.55020.281,000
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration10001005.92090.17250