| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW |
143606 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.1618 |
11.1472 |
0.13% |
| JM Ultra Short to Short Term Fund (Direct) - Growth |
143612 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
41.0628 |
41.0094 |
0.13% |
| JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units |
143610 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
24.7238 |
24.6917 |
0.13% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW |
143611 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.4808 |
11.4659 |
0.13% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW |
143605 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.1199 |
11.1059 |
0.13% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units |
143609 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
23.9452 |
23.9151 |
0.13% |
| JM Ultra Short to Short Term Fund (Regular) - Growth Option |
143607 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
39.7446 |
39.6947 |
0.13% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW |
143608 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
11.4399 |
11.4256 |
0.13% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,106.1716 |
1,104.8197 |
0.12% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,040.6166 |
1,039.3445 |
0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
120513 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,504.4679 |
3,500.2390 |
0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
120516 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.5304 |
1,012.3073 |
0.12% |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
112217 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.4000 |
1,012.2164 |
0.12% |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
112718 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.3995 |
1,012.2160 |
0.12% |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
112717 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,121.3635 |
3,117.7178 |
0.12% |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
112214 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,329.2554 |
3,325.3669 |
0.12% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,093.7898 |
1,092.5392 |
0.11% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,028.3143 |
1,027.1385 |
0.11% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118943 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.1749 |
10.1636 |
0.11% |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118944 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.0921 |
10.0809 |
0.11% |