| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147315 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,005.8525 | 1,004.9594 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147313 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,005.9340 | 1,005.0457 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147312 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,006.8404 | 1,005.9513 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | 147311 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,484.9811 | 1,483.6698 | 0.09% |
| Mirae Asset Ultra Short Duration Fund Direct Growth | 148529 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,397.1960 | 1,396.0014 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 147307 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,427.6273 | 1,426.4083 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147314 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,005.5844 | 1,004.7258 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147310 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,007.1213 | 1,006.2614 | 0.09% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW | 148532 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,396.7849 | 1,395.5923 | 0.09% |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 147309 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,005.6720 | 1,004.8129 | 0.09% |
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 148531 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,378.6357 | 1,377.4787 | 0.08% |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 148530 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,379.1360 | 1,377.9786 | 0.08% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | 147773 | LIC Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,425.7163 | 1,424.5331 | 0.08% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth | 147772 | LIC Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,425.9700 | 1,424.7856 | 0.08% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | 147769 | LIC Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,102.8760 | 1,101.9618 | 0.08% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 143494 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 4,707.1862 | 4,703.3267 | 0.08% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 143502 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,026.5885 | 1,025.7472 | 0.08% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 143497 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,032.5483 | 1,031.7021 | 0.08% |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW | 144191 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.0774 | 10.0692 | 0.08% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | 146075 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 15.7718 | 15.7590 | 0.08% |