Franklin India Ultra Short Bond Fund - Super Institutional - Direct - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
10,176.88 |
0.10% |
0.58% |
1.75% |
3.96% |
0.28% |
3.96% |
6.71% |
7.48% |
8.09% |
- |
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
10,176.88 |
0.10% |
0.57% |
1.73% |
3.91% |
0.28% |
3.86% |
6.61% |
7.38% |
8.00% |
8.93% |
YES Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
0.77 |
0.07% |
0.26% |
0.74% |
2.09% |
0.13% |
3.99% |
- |
- |
- |
- |
YES Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
0.77 |
0.06% |
0.22% |
0.61% |
1.83% |
0.11% |
3.47% |
- |
- |
- |
- |
Indiabulls Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
17.87 |
0.05% |
0.24% |
0.72% |
1.63% |
0.12% |
5.46% |
6.62% |
6.98% |
7.53% |
- |
Indiabulls Ultra Short Term Fund - Existing Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
17.87 |
0.04% |
0.20% |
0.58% |
1.35% |
0.10% |
4.90% |
6.13% |
6.50% |
7.04% |
- |
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
33.36 |
0.03% |
0.23% |
0.78% |
1.62% |
0.08% |
4.25% |
5.16% |
0.69% |
2.94% |
- |
LIC MF Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
95.28 |
0.02% |
0.25% |
0.85% |
1.79% |
0.09% |
4.42% |
- |
- |
- |
- |
LIC MF Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
95.28 |
0.02% |
0.23% |
0.80% |
1.69% |
0.08% |
4.16% |
- |
- |
- |
- |
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
33.36 |
0.02% |
0.19% |
0.74% |
1.58% |
0.05% |
4.20% |
5.14% |
0.56% |
2.67% |
- |
Sundaram Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
1,003.24 |
0.01% |
0.26% |
0.89% |
1.97% |
0.10% |
5.43% |
- |
- |
- |
- |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
2,055.17 |
0.01% |
0.31% |
1.13% |
2.37% |
0.12% |
5.63% |
4.69% |
5.70% |
6.76% |
- |
Nippon India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
611.61 |
0.01% |
0.31% |
1.48% |
2.07% |
0.13% |
5.43% |
3.48% |
5.11% |
5.97% |
- |
Axis Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
4,362.93 |
0.01% |
0.28% |
1.09% |
2.41% |
0.12% |
5.99% |
7.21% |
- |
- |
- |
Essel Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
24.32 |
0.00% |
0.19% |
0.67% |
1.49% |
0.06% |
4.42% |
5.68% |
6.31% |
6.82% |
- |
UTI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
2,055.17 |
-0.00% |
0.27% |
1.01% |
2.11% |
0.10% |
5.07% |
4.12% |
5.11% |
6.15% |
7.49% |
IDBI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
381.32 |
-0.00% |
0.40% |
1.28% |
2.60% |
0.19% |
5.43% |
6.37% |
6.82% |
7.20% |
- |
Principal Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
163.44 |
-0.01% |
0.24% |
0.81% |
1.76% |
0.08% |
4.74% |
5.97% |
4.69% |
5.81% |
- |
Nippon India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
611.61 |
-0.01% |
0.25% |
1.28% |
1.67% |
0.10% |
4.62% |
2.69% |
4.27% |
5.07% |
6.79% |
IDBI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
381.32 |
-0.01% |
0.37% |
1.20% |
2.41% |
0.17% |
5.03% |
5.90% |
6.28% |
6.49% |
7.68% |
Axis Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
4,362.93 |
-0.01% |
0.21% |
0.86% |
1.95% |
0.08% |
5.04% |
6.24% |
- |
- |
- |
L&T Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
1,966.39 |
-0.01% |
0.23% |
0.82% |
1.75% |
0.08% |
5.63% |
6.68% |
7.08% |
7.43% |
- |
Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
247.49 |
-0.01% |
0.24% |
0.89% |
- |
0.08% |
- |
- |
- |
- |
- |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
579.95 |
-0.01% |
0.23% |
0.85% |
1.92% |
0.08% |
- |
- |
- |
- |
- |
IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
4,442.55 |
-0.01% |
0.22% |
0.80% |
1.77% |
0.07% |
5.58% |
6.80% |
- |
- |
- |
ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
8,558.39 |
-0.01% |
0.30% |
1.17% |
2.84% |
0.12% |
6.94% |
7.94% |
8.02% |
8.58% |
- |
L&T Ultra Short Term Fund - Regular Plan - CumulativeUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
1,966.39 |
-0.01% |
0.21% |
0.78% |
1.64% |
0.07% |
5.36% |
6.39% |
6.76% |
7.08% |
7.94% |
L&T Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
1,966.39 |
-0.01% |
0.21% |
0.78% |
1.64% |
0.07% |
5.36% |
6.39% |
6.76% |
7.08% |
8.14% |
PGIM India Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
326.70 |
-0.01% |
0.27% |
0.96% |
2.08% |
0.09% |
5.94% |
9.75% |
9.25% |
8.68% |
- |
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
459.59 |
-0.01% |
0.21% |
0.77% |
1.63% |
0.06% |
4.92% |
5.97% |
6.25% |
6.63% |
- |
DSP Ultra Short Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
3,262.89 |
-0.02% |
0.24% |
0.87% |
1.90% |
0.08% |
5.25% |
6.61% |
6.38% |
6.83% |
- |
Sundaram Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
1,003.24 |
-0.02% |
0.15% |
0.58% |
1.34% |
0.04% |
4.31% |
- |
- |
- |
- |
Essel Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
24.32 |
-0.02% |
0.12% |
0.43% |
1.02% |
0.02% |
3.60% |
4.85% |
5.49% |
6.04% |
7.63% |
IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
4,442.55 |
-0.02% |
0.21% |
0.76% |
1.69% |
0.06% |
5.42% |
6.63% |
- |
- |
- |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
579.95 |
-0.02% |
0.20% |
0.78% |
1.78% |
0.07% |
- |
- |
- |
- |
- |
Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
247.49 |
-0.02% |
0.21% |
0.80% |
- |
0.07% |
- |
- |
- |
- |
- |
Invesco India Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
971.32 |
-0.02% |
0.25% |
0.89% |
1.87% |
0.09% |
5.58% |
6.76% |
7.18% |
7.69% |
- |
Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
519.16 |
-0.02% |
0.25% |
0.97% |
2.00% |
0.09% |
5.50% |
- |
- |
- |
- |
Principal Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
163.44 |
-0.02% |
0.17% |
0.61% |
1.34% |
0.05% |
3.88% |
5.11% |
3.82% |
5.11% |
7.04% |
PGIM India Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
326.70 |
-0.02% |
0.23% |
0.84% |
1.85% |
0.07% |
5.44% |
9.52% |
9.00% |
8.43% |
8.99% |
ICICI Prudential Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
8,558.39 |
-0.02% |
0.25% |
1.02% |
2.53% |
0.10% |
6.29% |
7.30% |
7.39% |
7.79% |
- |
HDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
14,228.43 |
-0.03% |
0.25% |
0.99% |
2.28% |
0.09% |
6.56% |
7.25% |
- |
- |
- |
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
459.59 |
-0.03% |
0.15% |
0.61% |
1.33% |
0.04% |
4.30% |
5.40% |
5.66% |
5.98% |
7.58% |
Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
212.16 |
-0.03% |
0.23% |
0.90% |
2.07% |
0.06% |
6.11% |
- |
- |
- |
- |
DSP Ultra Short Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
3,262.89 |
-0.03% |
0.18% |
0.69% |
1.54% |
0.05% |
4.53% |
5.84% |
5.60% |
6.06% |
7.34% |
HDFC Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
14,228.43 |
-0.03% |
0.23% |
0.91% |
2.13% |
0.08% |
6.23% |
6.93% |
- |
- |
- |
Baroda Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
223.64 |
-0.03% |
0.22% |
0.83% |
1.86% |
0.08% |
5.11% |
6.39% |
- |
- |
- |
Invesco India Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
971.32 |
-0.03% |
0.19% |
0.72% |
1.53% |
0.06% |
4.90% |
6.15% |
6.59% |
7.19% |
7.75% |
Tata Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
519.16 |
-0.03% |
0.18% |
0.74% |
1.63% |
0.05% |
4.74% |
- |
- |
- |
- |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
212.16 |
-0.04% |
0.20% |
0.79% |
1.85% |
0.04% |
5.67% |
- |
- |
- |
- |
Baroda Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
223.64 |
-0.04% |
0.20% |
0.79% |
1.77% |
0.07% |
4.92% |
6.20% |
- |
- |
- |
SBI Magnum Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
14,272.32 |
-0.04% |
0.22% |
0.87% |
1.97% |
0.06% |
5.82% |
6.90% |
7.33% |
7.27% |
- |
SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
14,272.32 |
-0.04% |
0.21% |
0.83% |
1.88% |
0.06% |
5.64% |
6.73% |
7.17% |
7.14% |
8.04% |
BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
403.05 |
-0.04% |
0.19% |
0.78% |
1.78% |
0.06% |
4.99% |
6.29% |
6.83% |
7.58% |
- |
Kotak Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
12,428.22 |
-0.04% |
0.23% |
0.92% |
2.06% |
0.08% |
6.08% |
7.09% |
7.38% |
7.54% |
- |
BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
403.05 |
-0.05% |
0.17% |
0.72% |
1.66% |
0.05% |
4.75% |
6.03% |
6.60% |
7.36% |
8.07% |
Kotak Savings Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
12,428.22 |
-0.05% |
0.19% |
0.81% |
1.83% |
0.06% |
5.61% |
6.63% |
6.95% |
7.13% |
8.13% |
Aditya Birla Sun Life Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
16,540.15 |
-0.06% |
0.23% |
1.06% |
2.51% |
0.05% |
6.89% |
7.65% |
7.75% |
7.98% |
- |
Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
16,540.15 |
-0.06% |
0.21% |
1.02% |
2.44% |
0.05% |
6.75% |
7.52% |
7.61% |
7.85% |
8.62% |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
24.07 |
- |
- |
- |
-19.22% |
- |
-19.18% |
- |
- |
- |
- |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
24.07 |
- |
- |
- |
-19.22% |
- |
-19.18% |
- |
- |
- |
- |