| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan |
119501 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
608.0412 |
607.5350 |
0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan |
101317 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
595.2882 |
594.8057 |
0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,440.5629 |
1,439.4425 |
0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,440.0944 |
1,438.9744 |
0.08% |
| NIPPON INDIA ULTRA SHORT TERM 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 |
1,019.7235 |
1,018.9665 |
0.07% |
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option |
143494 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,855.0498 |
4,851.4457 |
0.07% |
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,092.5011 |
1,091.6900 |
0.07% |
| NIPPON INDIA ULTRA SHORT TERM 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 |
1,035.5584 |
1,034.7897 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
145400 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0956 |
10.0881 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
11.2298 |
11.2215 |
0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW |
148531 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,419.4473 |
1,418.3970 |
0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth |
148530 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,420.0081 |
1,418.9574 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
32.6196 |
32.5955 |
0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
21.0423 |
21.0269 |
0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
48.8039 |
48.7683 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
145402 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0781 |
10.0709 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
115091 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
11.0135 |
11.0057 |
0.07% |
| ICICI Prudential Ultra Short Term Fund - Growth |
115092 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
30.0056 |
29.9844 |
0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,137.3349 |
1,136.5409 |
0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,030.3590 |
4,027.5450 |
0.07% |