Aditya Birla Sun Life Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
16,313.77 |
0.14% |
0.02% |
0.77% |
1.81% |
1.47% |
3.91% |
4.75% |
5.84% |
6.63% |
- |
Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
16,313.77 |
0.13% |
0.00% |
0.73% |
1.73% |
1.41% |
3.75% |
4.60% |
5.69% |
6.49% |
7.83% |
PGIM India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
745.42 |
0.13% |
0.09% |
0.82% |
1.80% |
1.44% |
3.68% |
4.02% |
7.27% |
7.41% |
- |
Axis Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
7,204.66 |
0.12% |
0.06% |
0.82% |
1.86% |
1.49% |
3.85% |
4.46% |
5.55% |
- |
- |
Kotak Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
12,596.47 |
0.12% |
0.06% |
0.80% |
1.80% |
1.44% |
3.67% |
4.13% |
5.36% |
6.29% |
- |
Nippon India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
4,984.69 |
0.12% |
0.13% |
0.93% |
2.18% |
1.70% |
8.24% |
6.90% |
5.02% |
5.97% |
- |
PGIM India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
745.42 |
0.12% |
0.04% |
0.68% |
1.52% |
1.21% |
3.15% |
3.52% |
6.93% |
7.09% |
8.08% |
Sundaram Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
1,311.40 |
0.12% |
0.15% |
0.85% |
1.79% |
1.45% |
3.56% |
3.68% |
4.63% |
4.64% |
- |
ITI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
103.40 |
0.11% |
0.10% |
0.71% |
1.59% |
1.27% |
3.39% |
- |
- |
- |
- |
HDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
14,075.53 |
0.11% |
0.06% |
0.76% |
1.72% |
1.37% |
3.64% |
4.30% |
5.49% |
- |
- |
BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
226.16 |
0.11% |
-0.01% |
0.65% |
1.56% |
1.20% |
3.25% |
3.53% |
4.72% |
5.94% |
- |
ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
13,266.25 |
0.11% |
0.13% |
0.82% |
1.91% |
1.50% |
4.15% |
5.15% |
6.18% |
6.92% |
- |
Invesco India Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
780.70 |
0.11% |
0.01% |
0.71% |
1.70% |
1.35% |
3.56% |
3.85% |
5.13% |
6.18% |
- |
DSP Ultra Short Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
3,541.87 |
0.11% |
0.06% |
0.76% |
1.75% |
1.39% |
3.54% |
3.74% |
5.02% |
5.66% |
- |
Kotak Savings Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
12,596.47 |
0.11% |
0.02% |
0.70% |
1.59% |
1.28% |
3.23% |
3.68% |
4.90% |
5.86% |
7.29% |
SBI Magnum Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
14,143.61 |
0.11% |
-0.04% |
0.64% |
1.59% |
1.27% |
3.42% |
3.88% |
5.17% |
6.19% |
- |
BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
226.16 |
0.11% |
-0.02% |
0.62% |
1.49% |
1.15% |
3.08% |
3.33% |
4.50% |
5.73% |
7.37% |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
2,506.17 |
0.11% |
0.03% |
0.74% |
1.70% |
1.35% |
6.47% |
5.62% |
4.81% |
5.89% |
- |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
1,650.41 |
0.11% |
0.04% |
0.70% |
1.66% |
1.31% |
3.57% |
3.89% |
- |
- |
- |
Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
1,399.63 |
0.11% |
0.07% |
0.77% |
1.82% |
1.44% |
3.80% |
4.05% |
5.15% |
- |
- |
IDBI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
259.91 |
0.11% |
0.12% |
0.77% |
1.69% |
1.34% |
4.14% |
4.47% |
5.72% |
6.05% |
- |
SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
14,143.61 |
0.11% |
-0.05% |
0.59% |
1.50% |
1.19% |
3.24% |
3.69% |
4.99% |
6.03% |
7.24% |
HDFC Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
14,075.53 |
0.11% |
0.03% |
0.68% |
1.57% |
1.25% |
3.33% |
3.98% |
5.16% |
- |
- |
Axis Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
7,204.66 |
0.11% |
-0.01% |
0.59% |
1.42% |
1.13% |
2.94% |
3.54% |
4.61% |
- |
- |
Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
324.47 |
0.11% |
0.02% |
0.71% |
1.67% |
1.29% |
3.57% |
4.04% |
- |
- |
- |
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
301.88 |
0.11% |
-0.04% |
0.68% |
1.75% |
1.36% |
3.68% |
3.85% |
4.97% |
- |
- |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
1,650.41 |
0.11% |
0.02% |
0.64% |
1.53% |
1.20% |
3.30% |
3.62% |
- |
- |
- |
Nippon India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
4,984.69 |
0.10% |
0.06% |
0.73% |
1.77% |
1.37% |
7.33% |
6.04% |
4.19% |
5.10% |
6.44% |
ICICI Prudential Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
13,266.25 |
0.10% |
0.09% |
0.70% |
1.65% |
1.29% |
3.61% |
4.56% |
5.58% |
6.31% |
7.67% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
301.88 |
0.10% |
-0.05% |
0.64% |
1.65% |
1.28% |
3.47% |
3.64% |
4.77% |
- |
- |
IDBI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
259.91 |
0.10% |
0.09% |
0.69% |
1.53% |
1.21% |
3.81% |
4.11% |
5.32% |
5.50% |
6.87% |
Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
298.03 |
0.10% |
0.13% |
0.86% |
1.81% |
1.45% |
3.72% |
- |
- |
- |
- |
L&T Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
1,896.89 |
0.10% |
0.05% |
0.74% |
1.68% |
1.34% |
3.47% |
3.65% |
5.03% |
6.07% |
- |
IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
4,694.72 |
0.10% |
-0.02% |
0.66% |
1.59% |
1.24% |
3.34% |
3.63% |
5.02% |
- |
- |
Invesco India Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
780.70 |
0.10% |
-0.04% |
0.54% |
1.37% |
1.08% |
2.89% |
3.18% |
4.49% |
5.58% |
7.02% |
DSP Ultra Short Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
3,541.87 |
0.10% |
0.00% |
0.58% |
1.39% |
1.11% |
2.82% |
3.01% |
4.28% |
4.89% |
6.53% |
UTI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
2,506.17 |
0.10% |
-0.01% |
0.60% |
1.40% |
1.12% |
5.87% |
5.05% |
4.23% |
5.28% |
7.04% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
298.03 |
0.10% |
0.12% |
0.81% |
1.71% |
1.37% |
3.51% |
- |
- |
- |
- |
L&T Ultra Short Term Fund - Regular Plan - CumulativeUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
1,896.89 |
0.10% |
0.04% |
0.70% |
1.60% |
1.27% |
3.30% |
3.46% |
4.80% |
5.79% |
7.11% |
L&T Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
1,896.89 |
0.10% |
0.04% |
0.70% |
1.60% |
1.27% |
3.30% |
3.46% |
4.80% |
5.79% |
7.27% |
Mahindra Manulife Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
324.47 |
0.10% |
-0.01% |
0.60% |
1.45% |
1.12% |
3.13% |
3.60% |
- |
- |
- |
ITI Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
103.40 |
0.10% |
0.03% |
0.50% |
1.16% |
0.92% |
2.51% |
- |
- |
- |
- |
IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
4,694.72 |
0.10% |
-0.04% |
0.61% |
1.49% |
1.17% |
3.15% |
3.45% |
4.85% |
- |
- |
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
612.22 |
0.10% |
0.05% |
0.70% |
1.55% |
1.23% |
3.16% |
3.43% |
4.56% |
5.43% |
- |
Tata Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
1,399.63 |
0.09% |
0.01% |
0.58% |
1.43% |
1.13% |
3.00% |
3.27% |
4.37% |
- |
- |
Sundaram Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
1,311.40 |
0.09% |
0.06% |
0.55% |
1.22% |
0.96% |
2.56% |
2.76% |
3.72% |
3.75% |
6.30% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
612.22 |
0.08% |
0.00% |
0.57% |
1.27% |
1.01% |
2.60% |
2.85% |
3.97% |
4.82% |
6.61% |
Navi Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
12.75 |
0.08% |
0.04% |
0.54% |
1.38% |
1.09% |
2.87% |
3.04% |
4.14% |
5.39% |
- |
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
293.34 |
0.08% |
0.32% |
4.46% |
8.10% |
5.71% |
15.48% |
11.48% |
9.02% |
8.89% |
9.34% |
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
293.34 |
0.08% |
0.32% |
1.80% |
5.35% |
3.02% |
12.54% |
10.09% |
8.15% |
8.40% |
- |
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
79.40 |
0.08% |
0.03% |
0.64% |
1.38% |
1.12% |
3.03% |
3.12% |
4.06% |
2.00% |
- |
LIC MF Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
63.00 |
0.07% |
0.09% |
0.68% |
1.51% |
1.20% |
3.27% |
3.53% |
- |
- |
- |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
25.69 |
0.07% |
0.08% |
0.76% |
1.60% |
1.31% |
3.84% |
4.05% |
- |
- |
- |
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
79.40 |
0.07% |
-0.01% |
0.51% |
1.13% |
0.91% |
2.37% |
2.62% |
3.72% |
1.67% |
- |
LIC MF Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
63.00 |
0.06% |
0.07% |
0.63% |
1.40% |
1.12% |
3.06% |
3.32% |
- |
- |
- |
Navi Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
12.75 |
0.06% |
-0.04% |
0.31% |
0.92% |
0.71% |
1.93% |
2.10% |
3.28% |
4.56% |
6.48% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
25.69 |
0.06% |
0.02% |
0.58% |
1.28% |
1.03% |
3.25% |
3.49% |
- |
- |
- |
Sundaram Ultra Short Duration Fund - Growth (Adjusted NAV)Ultra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
1,311.40 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Ultra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
1,311.40 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |