| Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
1/26 |
1/26 |
1/26 |
1/26 |
1/26 |
1/26 |
1/25 |
1/25 |
2/24 |
1/14 |
| Aditya Birla Sun Life Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
2/25 |
2/25 |
1/25 |
1/25 |
1/25 |
1/25 |
1/24 |
2/24 |
4/23 |
3/13 |
| Nippon India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
1/25 |
1/25 |
3/25 |
3/25 |
2/25 |
2/25 |
2/24 |
1/24 |
1/23 |
7/13 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
7/26 |
4/26 |
3/26 |
2/26 |
2/26 |
2/26 |
2/25 |
3/25 |
7/24 |
0/0 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
3/25 |
3/25 |
2/25 |
2/25 |
3/25 |
3/25 |
3/24 |
4/24 |
3/23 |
1/13 |
| ICICI Prudential Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
3/26 |
2/26 |
2/26 |
3/26 |
3/26 |
3/26 |
4/25 |
5/25 |
6/24 |
3/14 |
| Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
5/25 |
5/25 |
5/25 |
6/25 |
7/25 |
4/25 |
6/24 |
5/24 |
6/23 |
0/0 |
| Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
8/26 |
9/26 |
7/26 |
5/26 |
5/26 |
4/26 |
5/25 |
4/25 |
5/24 |
0/0 |
| DSP Ultra Short Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
8/25 |
10/25 |
10/25 |
9/25 |
5/25 |
5/25 |
7/24 |
6/24 |
10/23 |
10/13 |
| Franklin India Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
21/26 |
10/26 |
6/26 |
4/26 |
4/26 |
5/26 |
0/0 |
0/0 |
0/0 |
0/0 |
| Axis Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
4/25 |
4/25 |
4/25 |
5/25 |
6/25 |
6/25 |
4/24 |
3/24 |
5/23 |
0/0 |
| HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
6/26 |
6/26 |
8/26 |
9/26 |
6/26 |
6/26 |
8/25 |
7/25 |
9/24 |
5/15 |
| Franklin India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
24/25 |
8/25 |
6/25 |
4/25 |
4/25 |
7/25 |
0/0 |
0/0 |
0/0 |
0/0 |
| HDFC Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
19/26 |
5/26 |
4/26 |
7/26 |
8/26 |
7/26 |
6/25 |
9/25 |
8/24 |
0/0 |
| Bandhan Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
14/26 |
11/26 |
9/26 |
8/26 |
9/26 |
8/26 |
9/25 |
6/25 |
11/24 |
0/0 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
11/25 |
11/25 |
8/25 |
7/25 |
8/25 |
8/25 |
5/24 |
7/24 |
8/23 |
0/0 |
| HDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
20/25 |
7/25 |
7/25 |
10/25 |
9/25 |
9/25 |
9/24 |
11/24 |
9/23 |
0/0 |
| Invesco India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
12/25 |
12/25 |
13/25 |
11/25 |
11/25 |
10/25 |
10/24 |
9/24 |
12/23 |
4/13 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
11/26 |
8/26 |
12/26 |
12/26 |
10/26 |
10/26 |
7/25 |
8/25 |
10/24 |
5/14 |
| Invesco India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
15/26 |
16/26 |
15/26 |
13/26 |
11/26 |
11/26 |
10/25 |
11/25 |
14/24 |
6/14 |
| UTI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
9/25 |
6/25 |
9/25 |
8/25 |
12/25 |
11/25 |
8/24 |
8/24 |
2/23 |
6/13 |
| Kotak Savings Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
4/26 |
12/26 |
11/26 |
10/26 |
12/26 |
12/26 |
12/25 |
12/25 |
13/24 |
7/14 |
| Kotak Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
6/25 |
9/25 |
11/25 |
12/25 |
10/25 |
12/25 |
13/24 |
14/24 |
11/23 |
5/13 |
| Sundaram Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
17/25 |
19/25 |
15/25 |
13/25 |
13/25 |
13/25 |
11/24 |
10/24 |
14/23 |
12/13 |
| Nippon India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
2/26 |
3/26 |
10/26 |
11/26 |
13/26 |
13/26 |
13/25 |
13/25 |
1/24 |
10/14 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
13/26 |
15/26 |
13/26 |
14/26 |
14/26 |
14/26 |
11/25 |
10/25 |
12/24 |
0/0 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
14/25 |
16/25 |
16/25 |
14/25 |
14/25 |
14/25 |
12/24 |
12/24 |
13/23 |
0/0 |
| DSP Ultra Short Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
18/26 |
18/26 |
16/26 |
18/26 |
15/26 |
15/26 |
15/25 |
15/25 |
18/24 |
11/14 |
| HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
13/25 |
14/25 |
17/25 |
17/25 |
15/25 |
15/25 |
14/24 |
15/24 |
15/23 |
0/0 |
| UTI Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
16/26 |
13/26 |
14/26 |
15/26 |
16/26 |
16/26 |
14/25 |
14/25 |
3/24 |
9/14 |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
16/25 |
17/25 |
18/25 |
15/25 |
16/25 |
16/25 |
15/24 |
13/24 |
7/23 |
0/0 |
| Axis Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
10/26 |
17/26 |
17/26 |
16/26 |
17/26 |
17/26 |
16/25 |
16/25 |
15/24 |
0/0 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
10/25 |
13/25 |
14/25 |
16/25 |
17/25 |
17/25 |
16/24 |
16/24 |
18/23 |
9/13 |
| Tata Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
12/26 |
19/26 |
18/26 |
17/26 |
18/26 |
18/26 |
17/25 |
17/25 |
19/24 |
0/0 |
| LIC MF Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
21/25 |
21/25 |
20/25 |
19/25 |
19/25 |
18/25 |
17/24 |
22/24 |
21/23 |
0/0 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
20/26 |
21/26 |
21/26 |
20/26 |
19/26 |
19/26 |
21/25 |
20/25 |
22/24 |
12/14 |
| Bandhan Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
19/25 |
18/25 |
21/25 |
18/25 |
18/25 |
19/25 |
18/24 |
17/24 |
19/23 |
0/0 |
| PGIM India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
23/25 |
23/25 |
23/25 |
21/25 |
21/25 |
20/25 |
19/24 |
18/24 |
16/23 |
2/13 |
| Bank of India Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
9/26 |
14/26 |
19/26 |
19/26 |
20/26 |
20/26 |
22/25 |
21/25 |
20/24 |
8/14 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
18/25 |
24/25 |
22/25 |
20/25 |
20/25 |
21/25 |
21/24 |
21/24 |
20/23 |
11/13 |
| PGIM India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
23/26 |
24/26 |
22/26 |
22/26 |
22/26 |
21/26 |
18/25 |
18/25 |
17/24 |
2/14 |
| Bank of India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
7/25 |
15/25 |
24/25 |
22/25 |
22/25 |
22/25 |
23/24 |
23/24 |
22/23 |
8/13 |
| LIC MF Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
22/26 |
22/26 |
20/26 |
21/26 |
21/26 |
22/26 |
19/25 |
22/25 |
21/24 |
0/0 |
| ITI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
25/25 |
20/25 |
19/25 |
23/25 |
23/25 |
23/25 |
20/24 |
19/24 |
0/0 |
0/0 |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
17/26 |
20/26 |
24/26 |
23/26 |
23/26 |
23/26 |
20/25 |
19/25 |
16/24 |
0/0 |
| ITI Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
25/26 |
23/26 |
23/26 |
24/26 |
24/26 |
24/26 |
23/25 |
23/25 |
5/20 |
5/15 |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
15/25 |
22/25 |
25/25 |
24/25 |
24/25 |
24/25 |
22/24 |
20/24 |
17/23 |
0/0 |
| Sundaram Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
26/26 |
26/26 |
26/26 |
25/26 |
25/26 |
25/26 |
24/25 |
24/25 |
23/24 |
13/14 |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
22/25 |
25/25 |
12/25 |
25/25 |
25/25 |
25/25 |
24/24 |
24/24 |
23/23 |
13/13 |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
24/26 |
25/26 |
25/26 |
26/26 |
26/26 |
26/26 |
25/25 |
25/25 |
24/24 |
14/14 |