| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,405.8989 | 1,404.5438 | 0.10% |
| 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 | 1,406.3277 | 1,404.9713 | 0.10% |
| 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 | 1,387.9517 | 1,386.6240 | 0.10% |
| 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 | 1,387.4486 | 1,386.1214 | 0.10% |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119784 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,411.7537 | 2,409.9145 | 0.08% |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119829 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,274.5902 | 1,273.6182 | 0.08% |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | 119828 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 6,449.7933 | 6,444.8746 | 0.08% |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 105080 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,382.5584 | 2,380.7552 | 0.08% |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 100641 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 6,325.5629 | 6,320.7757 | 0.08% |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 103884 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,266.5928 | 1,265.6342 | 0.08% |
| 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 | 1,493.6295 | 1,492.5794 | 0.07% |
| 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 | 1,435.5661 | 1,434.5771 | 0.07% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) | 149540 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,088.9233 | 1,088.2130 | 0.07% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | 149539 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,108.6281 | 3,106.6005 | 0.07% |
| 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 | 1,103.8703 | 1,103.1709 | 0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 149535 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,817.0725 | 2,815.3243 | 0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) | 149537 | Sundaram Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,070.7885 | 1,070.1239 | 0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | 126389 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,454.9374 | 3,452.8026 | 0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | 119379 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,470.5102 | 3,468.3788 | 0.06% |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 109269 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,337.8941 | 3,335.8879 | 0.06% |