Home > Fund Category > Debt - Ultra Short Duration Fund

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Scheme Sub Category Min. Inv(Rs.) NAV(Rs.) Exp. Ratio(%) SIP Min. Inv.(Rs.)
Axis Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 5000 12.2735 1.18 1,000
HDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 100 12.4919 0.64 100
IDFC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 100 12.5444 0.43 100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 1265.5552 0.34 500
Aditya Birla SL Savings Fund-Reg(G) Debt - Ultra Short Duration 1000 448.4687 0.51 1,000
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 2649.8802 0.57 1,000
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 500 3179.1497 0.95 500
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration 5000 28.4396 0.81 1,000
DSP Ultra Short Fund-Reg(G) Debt - Ultra Short Duration 500 2832.5389 1.02 500
Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration 10000 34.9131 0.04  
ICICI Pru Ultra Short Term Fund Fund(G) Debt - Ultra Short Duration 5000 22.8267 0.87 500
IDBI Ultra ST(G) Debt - Ultra Short Duration 5000 2293.8693 0.42 500
Invesco India Ultra Short Term Fund(G) Debt - Ultra Short Duration 1000 2232.9448 0.89 1,000
Kotak Savings Fund(G) Debt - Ultra Short Duration 5000 35.5057 0.8 1,000
L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration 10000 36.054 0.39 1,000
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 500 14.0698 1.07 500
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration 1000 2268.4787 1.43 250
Nippon India Ultra Short Duration Fund(G) Debt - Ultra Short Duration 100 3340.6422 1.13 100
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 4926.1946 0.49 500
UTI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 5000 3517.1348 0.95 500
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.0567 0.3 1,000
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 500 10.3327 0.58 500
L&T Ultra Short Term Fund(W-IDCW Payout) Debt - Ultra Short Duration 10000 11.1678 0.39 1,000
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 500 10.2173 1.07 500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW) Debt - Ultra Short Duration 5000 10.6671 0.87 500
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1001 0.1 500
Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration 500 1905.9794 0.41 500
Axis Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 10.0689 1.18 1,000
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1199.2351 0.31 500
UTI Ultra Short Term Fund-Reg(A-IDCW) Debt - Ultra Short Duration 20000 1150.9327 0.95 500
WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration 2000 1002.9272 0.32 500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.0908 0.39 500
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) Debt - Ultra Short Duration 5000 10.0744 0.87 500
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1855.06 0.49 500
WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) Debt - Ultra Short Duration 2000 1002.9096 1.02 500
Aditya Birla SL Savings-Ret(DD-IDCW) Debt - Ultra Short Duration 1000 100.0001   1,000
UTI Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 20000 1024.4437 0.95 500
LIC MF Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1115.7969 0.2 300
HSBC Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 1122.7009 0.22 500
LIC MF Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1040.6627 0.4 300
Sundaram Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration 1000 1020.1232 1.43 250
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.7486 0.39 500
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 100 1021.5254 0.33 100
UTI Ultra Short Term Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1802.2537 0.43 500
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv) Debt - Ultra Short Duration 100 10.2598 0.43 100
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.0796 0.24 100
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.092 0.34 100
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration 100 10.068 0.34 100
Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 1000 1150.8809 0.34 500
ITI Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration 5000 1002.774 0.95 500
Nippon India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration 10000 1114.15 1.13 100
Invesco India Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 1000 2351.8005 0.24 1,000
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 10.7486 0.39 500
Canara Rob Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration 500 1306.0113 0.95 500
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 500 1240.71 0.95 500
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 500 10.3256 0.58 500
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 10000 13.0731 0.23 1,000
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 10000 13.0731 0.23 1,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW) Debt - Ultra Short Duration 5000 10.0744 0.87 500
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1000 0.22 500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) Debt - Ultra Short Duration 5000 10.868 0.87 500
IDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 100 10.0812 0.43 100
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 10.1056 0.39 500
HSBC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 1115.1104 0.48 500
UTI Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration 20000 1322.0924 0.95 500
IDBI Ultra ST(DD-IDCW) Debt - Ultra Short Duration 5000 1017.0054 0.42 500
UTI Ultra Short Term Fund-Discontinued-Inst(G) Debt - Ultra Short Duration 5000000 2510.4214   500
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1091.69 0.33 100
UTI Ultra Short Term Fund(H-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1177.7873 0.43 500
Axis Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 12.7167 0.3 1,000
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 4982.4754 0.31 500
Aditya Birla SL Savings Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 1000 100.0001 0.51 1,000
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW) Debt - Ultra Short Duration 10000 12.5111 0.04  
LIC MF Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 1115.7283 0.2 300
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.0179 0.2 1,000
WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 2000 1002.9272 0.32 500
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 5000 11.8198 1.02 150
DSP Ultra Short Fund-Reg(IDCW-Reinv) Debt - Ultra Short Duration 500 1103.92 1.02 500
ITI Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1001 0.95 500
L&T Ultra ST Fund(B)-Direct Plan Debt - Ultra Short Duration 10000 20.2377 0.23 1,000
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1013.8329 0.22 500
L&T Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration 100000 10.3221 0.39 1,000
DSP Ultra Short Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1005.3951 0.3 500
UTI Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1542.364 0.43 500
HDFC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 100 10.0564 0.64 100
HSBC Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1031.7278 0.48 500
Tata Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration 5000 10.3796 1.02 150
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1001.5843 0.41 500
IDFC Ultra Short Term Fund-Reg(P-IDCW) Debt - Ultra Short Duration 100 10.5505 0.43 100
Sundaram Ultra Short Duration Fund(F-IDCW) Debt - Ultra Short Duration 1000 1061.8411 1.43 250
Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 1275.7315 0.22 500
Kotak Savings Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 16.0098 0.36 1,000
Mirae Asset Ultra Short Duration Fund-Reg(IDCW) Debt - Ultra Short Duration 5000 1073.0249 0.48 1,000
WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 2000 1004.5465 0.32 500
PGIM India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 29.2041 0.2 1,000
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv) Debt - Ultra Short Duration 100 10.5505 0.43 100
ICICI Pru Ultra Short Term Fund Fund(H-IDCW) Debt - Ultra Short Duration 5000 10.6068 0.87 500
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 500 10.3378 0.58 500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW) Debt - Ultra Short Duration 5000 10.0814 0.87 500
UTI Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1168.423 0.43 500
IDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 100 10.0573 0.43 100
WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 2000 1001.4652 0.32 500
L&T Ultra Short Term Fund(M-IDCW Payout) Debt - Ultra Short Duration 10000 12.7278 0.39 1,000
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 1199.2351 0.31 500
IDBI Ultra ST(W-IDCW) Debt - Ultra Short Duration 5000 1092.3555 0.42 500
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan Debt - Ultra Short Duration 10000 12.196 0.04  
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 500 10.2155 1.07 500
UTI Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration 20000 1132.2651 0.95 500
Kotak Savings Fund(M-IDCW) Debt - Ultra Short Duration 5000 10.7586 0.8 1,000
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1064.2291 0.17 250
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 10000 11.3539 0.23 1,000
Mahindra Manulife Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 1000 1136.9463 0.76 500
DSP Ultra Short Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1005.164 0.3 500
Franklin India Ultra Short Bond-Inst(G) Debt - Ultra Short Duration 10000000 33.7757 0.04  
ITI Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1001.3899 0.95 500
Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 12.207 0.25 150
HSBC Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1041.7723 0.48 500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW) Debt - Ultra Short Duration 10000 12.4788 0.04  
Invesco India Ultra Short Term Fund(A-IDCW) Debt - Ultra Short Duration 1000 1089.4697 0.89 1,000
HDFC Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 100 10.1673 0.64 100
L&T Ultra ST-Reg(G) Debt - Ultra Short Duration 10000 34.6944   1,000
Aditya Birla SL Savings Fund(G)-Direct Plan Debt - Ultra Short Duration 1000 453.8958 0.34 1,000
IDBI Ultra ST(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1452.3237 0.25 500
L&T Ultra Short Term Fund(W-IDCW) Debt - Ultra Short Duration 10000 11.1678 0.39 1,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 10.798 0.39 500
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.4068 0.25 150
Mirae Asset Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 1077.9132 0.28 1,000
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan Debt - Ultra Short Duration 500 1066.0407 0.3 500
WOC Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration 2000 1002.9096 1.02 500
IDBI Ultra ST(B) Debt - Ultra Short Duration 5000 2294.0087 0.42 500
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 100000 10.5092 0.23 1,000
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration 500 10.3511 0.58 500
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 10000 1114.15 0.33 100
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration 500 10.3645 1.07 500
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1240.71 0.41 500
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1003.0974 0.1 500
UTI Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1096.5348 0.43 500
WOC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 2000 1004.5465 0.32 500
Axis Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 10.0728 1.18 1,000
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 10.0908 0.39 500
WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration 2000 1004.0716 1.02 500
Franklin India Ultra Short Bond-Ret(W-IDCW) Debt - Ultra Short Duration 10000 12.5163 0.04  
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1079.9393 0.22 500
L&T Ultra ST-Reg(H-IDCW) Debt - Ultra Short Duration 10000 27.2605   1,000
LIC MF Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1030.3913 0.4 300
Franklin India Ultra Short Bond-Ret(DD-IDCW) Debt - Ultra Short Duration 10000 12.4137 0.04  
Sundaram Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration 1000 1062.9871 1.43 250
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1007.4498 0.57 1,000
Invesco India Ultra Short Term Fund(DD-IDCW) Debt - Ultra Short Duration 1000 1178.9335 0.89 1,000
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.0567 0.34 100
Tata Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 5000 11.8223 1.02 150
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 5000 1006.2583 0.34 500
L&T Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 10000 37.0494 0.23 1,000
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1192.0613 0.24 1,000
ITI Ultra Short Duration Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1052.23 0.1 500
Axis Ultra Short Term Fund(IDCW)-Direct Plan Debt - Ultra Short Duration 5000 12.7203 0.3 1,000
WOC Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration 2000 1004.0716 1.02 500
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 500 10.2205 1.07 500
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout) Debt - Ultra Short Duration 5000 10.6068 0.87 500
UTI Ultra Short Term Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1326.4753 0.43 500
Nippon India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 100 3606.1628 0.33 100
PGIM India Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration 5000 10.0203 0.81 1,000
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.6995 0.24 100
L&T Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration 10000 12.7278 0.39 1,000
DSP Ultra Short Fund(G)-Direct Plan Debt - Ultra Short Duration 500 3018.1462 0.3 500
IDBI Ultra ST(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1031.1905 0.25 500
DSP Ultra Short Fund-Reg(W-IDCW) Debt - Ultra Short Duration 500 1005.1436 1.02 500
Franklin India Ultra Short Bond-Inst(DD-IDCW) Debt - Ultra Short Duration 10000000 12.37 0.04  
Invesco India Ultra Short Term Fund(M-IDCW) Debt - Ultra Short Duration 1000 1012.5327 0.89 1,000
HDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 100 10.103 0.64 100
ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 24.3963 0.39 500
IDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 100 12.6317 0.24 100
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 11.881 0.2 1,000
Tata Ultra Short Term Fund-Reg(M-IDCW Payout) Debt - Ultra Short Duration 5000 11.8223 1.02 150
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1241.0866 0.41 500
Sundaram Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration 1000 1067.5024 1.43 250
L&T Ultra ST Fund(B) Debt - Ultra Short Duration 10000 19.6663 0.39 1,000
DSP Ultra Short Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration 500 1059.9407 1.02 500
DSP Ultra Short Fund-Reg(M-IDCW) Debt - Ultra Short Duration 500 1059.9407 1.02 500
Bank of India Ultra Short Duration Fund(B)-Direct Plan Debt - Ultra Short Duration 5000 2694.268 0.25 1,000
Tata Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 12.1338 0.25 150
Mirae Asset Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 1073.3218 0.48 1,000
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.2644 0.2 1,000
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.0491 0.3 1,000
PGIM India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration 5000 12.4909 0.81 1,000
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 500 10.4826 0.58 500
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 10000 11.3539 0.23 1,000
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1863.0729 0.31 500
WOC Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 2000 1002.4219 0.32 500
Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 1000 1031.2785 0.76 500
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1001.4577 0.1 500
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Debt - Ultra Short Duration 10000 34.2355 0.04  
WOC Ultra Short Term Fund-Reg(W-IDCW Payout) Debt - Ultra Short Duration 1000 1001.8589 1.02 500
Sundaram Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 1000 2390.5817 0.17 250
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW) Debt - Ultra Short Duration 500 10.2281 1.07 500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.1056 0.39 500
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1193.9467 0.49 500
Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1008.0496 0.57 1,000
Aditya Birla SL Savings Fund-Reg(W-IDCW) Debt - Ultra Short Duration 1000 100.4531 0.51 1,000
Aditya Birla SL Savings Fund(DAP) Debt - Ultra Short Duration 1000 258.4941 0.51 1,000
UTI Ultra Short Term Fund-Reg(H-IDCW) Debt - Ultra Short Duration 20000 1135.4994 0.95 500
WOC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 2000 1001.4572 1.02 500
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 100 1031.3578 0.33 100
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1011.928 0.25 1,000
Franklin India Ultra Short Bond-Ret(G) Debt - Ultra Short Duration 10000 32.9262 0.04  
Sundaram Ultra Short Duration Fund(DD-IDCW) Debt - Ultra Short Duration 1000 1005.43 1.43 250
UTI Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 20000 1046.1477 0.95 500
UTI Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1083.4748 0.43 500
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.0522 0.24 100
UTI Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 500 3714.6434 0.43 500
HSBC Ultra Short Duration Fund-Reg(M-IDCW) Debt - Ultra Short Duration 5000 1029.3625 0.48 500
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) Debt - Ultra Short Duration 5000 10.6671 0.87 500
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 500 14.631 0.58 500
Invesco India Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1593.5721 0.24 1,000
IDBI Ultra ST(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1096.2792 0.25 500
HDFC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 100 12.6463 0.34 100
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 12.207 0.25 150
ITI Ultra Short Duration Fund-Reg(A-IDCW) Debt - Ultra Short Duration 5000 1039.6579 0.95 500
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 100.4673 0.34 1,000
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 11.073 0.39 500
Mahindra Manulife Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1028.4014 0.34 500
Sundaram Ultra Short Duration Fund(F-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1062.6941 0.17 250
L&T Ultra ST-Reg(B) Debt - Ultra Short Duration 10000 34.6944   1,000
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1007.0751 0.22 500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) Debt - Ultra Short Duration 5000 10.0495 0.87 500
UTI Ultra Short Term Fund-Reg(F-IDCW) Debt - Ultra Short Duration 20000 1357.7325 0.95 500
WOC Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 2000 1001.8589 1.02 500
DSP Ultra Short Fund-Reg(IDCW) Debt - Ultra Short Duration 500 1103.92 1.02 500
IDFC Ultra Short Term Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 100 10.0519 0.43 100
Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 1000 1001.2046 0.76 500
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1003.1059 0.1 500
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout) Debt - Ultra Short Duration 5000 10.0814 0.87 500
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 10000 12.1512 0.04  
Axis Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 5000 10.0474 1.18 1,000
Aditya Birla SL Savings-Ret(G) Debt - Ultra Short Duration 1000 433.9721   1,000
Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 500 1001.4344 0.95 500
WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 2000 1002.4219 0.32 500
Tata Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 10.3796 1.02 150
LIC MF Ultra Short Term Fund-Reg(M-IDCW) Debt - Ultra Short Duration 5000 1108.9266 0.4 300
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration 5000 1039.6474 0.95 500
Bank of India Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 2707.3998 0.25 1,000
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 5000 1108.8863 0.4 300
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1007.6902 0.22 500
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.2703 0.24 100
DSP Ultra Short Fund(IDCW)-Direct Plan Debt - Ultra Short Duration 500 1114.3653 0.3 500
DSP Ultra Short Fund-Reg(DD-IDCW) Debt - Ultra Short Duration 500 1005.4914 1.02 500
UTI Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 20000 1235.8001 0.43 500
Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1001.3017 0.34 500
ITI Ultra Short Duration Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 1051.6605 0.1 500
Nippon India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration 5000 1091.69 1.13 100
Canara Rob Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 500 3329.7885 0.41 500
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1039.3655 0.24 1,000
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.068 0.34 100
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Debt - Ultra Short Duration 5000 1000 0.34 500
Nippon India Ultra Short Duration Fund(M-IDCW) Debt - Ultra Short Duration 100 1012.5286 1.13 100
Nippon India Ultra Short Duration Fund(Q-IDCW) Debt - Ultra Short Duration 100 1023.1496 1.13 100
Kotak Savings Fund(G)-Direct Plan Debt - Ultra Short Duration 5000 36.7351 0.36 1,000
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1077.0373 0.17 250
Aditya Birla SL Savings-Ret(W-IDCW) Debt - Ultra Short Duration 1000 100.4533   1,000
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.0338 0.3 1,000
WOC Ultra Short Term Fund(G)-Direct Plan Debt - Ultra Short Duration 500 1159.5081 0.32 500
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.006 0.39 500
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 100.0001 0.34 1,000
UTI Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 20000 1126.4776 0.95 500
IDFC Ultra Short Term Fund-Reg(Q-IDCW) Debt - Ultra Short Duration 100 10.2598 0.43 100
IDBI Ultra ST(M-IDCW) Debt - Ultra Short Duration 5000 1117.9858 0.42 500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) Debt - Ultra Short Duration 5000 10.868 0.87 500
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan Debt - Ultra Short Duration 500 1114.3653 0.3 500
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 11.073 0.39 500
Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Debt - Ultra Short Duration 500 1241.0497 0.95 500
LIC MF Ultra Short Term Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1045.3235 0.2 300
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1007.5323 0.25 1,000
Axis Ultra Short Term Fund-Reg(IDCW) Debt - Ultra Short Duration 5000 12.2734 1.18 1,000
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration 500 1138.6484 1.02 500
DSP Ultra Short Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 500 1066.0407 0.3 500
Invesco India Ultra Short Term Fund(Q-IDCW) Debt - Ultra Short Duration 1000 1142.3709 0.89 1,000
ITI Ultra Short Duration Fund-Reg(FN-IDCW) Debt - Ultra Short Duration 5000 1002.7759 0.95 500
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan Debt - Ultra Short Duration 5000 10.4068 0.25 150
PGIM India Ultra Short Duration Fund(W-IDCW) Debt - Ultra Short Duration 5000 10.0768 0.81 1,000
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 100 10.0367 0.24 100
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) Debt - Ultra Short Duration 100 10.1673 0.64 100
Invesco India Ultra Short Term Fund(A-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1674.5926 0.24 1,000
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan Debt - Ultra Short Duration 5000 10.798 0.39 500
IDBI Ultra ST(G)-Direct Plan Debt - Ultra Short Duration 5000 2410.3306 0.25 500
Mirae Asset Ultra Short Duration Fund(IDCW)-Direct Plan Debt - Ultra Short Duration 5000 1077.9874 0.28 1,000
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan Debt - Ultra Short Duration 1000 1006.1763 0.17 250
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