DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.00
|
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
12,645.22 |
7.57
|
0.15% |
0.67% |
2.09% |
3.75% |
3.20% |
6.72% |
5.43% |
5.68% |
6.82% |
7.89% |
Axis Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
5,225.71 |
7.42
|
0.14% |
0.67% |
2.11% |
3.81% |
3.23% |
6.79% |
5.32% |
5.24% |
- |
- |
Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
257.04 |
7.40
|
0.14% |
0.68% |
2.04% |
3.65% |
3.11% |
6.48% |
5.12% |
- |
- |
- |
Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
1,769.01 |
7.36
|
0.14% |
0.67% |
2.08% |
3.71% |
3.16% |
6.61% |
5.22% |
4.91% |
- |
- |
Nippon India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
5,103.43 |
7.62
|
0.14% |
0.67% |
2.11% |
3.81% |
3.24% |
6.91% |
7.59% |
6.91% |
5.97% |
7.05% |
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
503.86 |
7.29
|
0.14% |
0.66% |
2.06% |
3.73% |
3.16% |
6.85% |
5.27% |
4.86% |
6.04% |
- |
Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
257.04 |
7.40
|
0.14% |
0.66% |
2.00% |
3.56% |
3.03% |
6.29% |
4.91% |
- |
- |
- |
HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
2,677.36 |
7.24
|
0.14% |
0.65% |
2.04% |
3.66% |
3.10% |
6.59% |
5.08% |
4.80% |
- |
- |
DSP Ultra Short Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
2,625.11 |
7.30
|
0.14% |
0.65% |
2.04% |
3.69% |
3.11% |
6.53% |
5.04% |
4.70% |
5.60% |
6.95% |
UTI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
2 |
2,190.33 |
7.42
|
0.14% |
0.65% |
2.04% |
3.67% |
3.11% |
6.52% |
6.51% |
5.93% |
5.80% |
7.32% |
SBI Magnum Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
11,492.60 |
7.35
|
0.14% |
0.65% |
2.03% |
3.63% |
3.09% |
6.45% |
4.94% |
4.75% |
6.09% |
7.10% |
Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
531.74 |
7.18
|
0.13% |
0.62% |
1.95% |
3.50% |
2.96% |
6.21% |
4.68% |
4.36% |
5.37% |
6.76% |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
138.57 |
7.23
|
0.14% |
0.63% |
1.96% |
3.56% |
3.02% |
6.29% |
5.08% |
4.81% |
- |
- |
Bandhan Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
3,547.23 |
7.23
|
0.14% |
0.65% |
2.07% |
3.69% |
3.14% |
6.47% |
4.91% |
4.58% |
- |
- |
Sundaram Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
1,638.89 |
7.25
|
0.14% |
0.65% |
2.06% |
3.73% |
3.17% |
6.65% |
5.11% |
4.68% |
4.56% |
6.52% |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)Ultra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
1,638.89 |
7.25
|
0.14% |
0.65% |
2.06% |
3.73% |
3.17% |
5.67% |
4.66% |
4.51% |
4.56% |
6.52% |
Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
503.86 |
7.29
|
0.14% |
0.65% |
2.03% |
3.67% |
3.11% |
6.72% |
5.10% |
4.68% |
5.85% |
- |
ICICI Prudential Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
12,645.22 |
7.57
|
0.14% |
0.63% |
1.97% |
3.52% |
3.00% |
6.23% |
4.91% |
5.13% |
6.24% |
7.17% |
HDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
13,097.80 |
7.40
|
0.14% |
0.65% |
2.07% |
3.68% |
3.14% |
6.55% |
5.10% |
5.08% |
- |
- |
Invesco India Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
693.20 |
7.27
|
0.14% |
0.65% |
2.06% |
3.71% |
3.15% |
6.55% |
5.06% |
4.78% |
6.07% |
7.22% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
138.57 |
7.23
|
0.13% |
0.57% |
1.79% |
3.23% |
2.74% |
5.58% |
4.42% |
4.20% |
- |
- |
Bandhan Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
3,547.23 |
7.23
|
0.13% |
0.64% |
2.03% |
3.60% |
3.06% |
6.28% |
4.72% |
4.40% |
- |
- |
SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
11,492.60 |
7.35
|
0.13% |
0.63% |
1.97% |
3.52% |
2.99% |
6.24% |
4.74% |
4.56% |
5.91% |
6.97% |
HSBC Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
2,677.36 |
7.24
|
0.13% |
0.63% |
1.97% |
3.52% |
2.99% |
6.31% |
4.81% |
4.52% |
- |
- |
Aditya Birla Sun Life Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
14,524.55 |
7.56
|
0.13% |
0.67% |
2.04% |
3.69% |
3.17% |
6.60% |
5.26% |
5.39% |
6.59% |
7.66% |
ITI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
119.77 |
7.16
|
0.13% |
0.62% |
1.97% |
3.51% |
3.00% |
6.36% |
4.88% |
- |
- |
- |
PGIM India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
372.27 |
7.25
|
0.13% |
0.63% |
1.99% |
3.62% |
3.07% |
6.51% |
5.09% |
4.87% |
7.32% |
8.04% |
IDBI Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
146.33 |
7.13
|
0.13% |
0.60% |
1.91% |
3.44% |
2.93% |
6.35% |
5.24% |
5.14% |
5.93% |
7.09% |
Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
14,524.55 |
7.56
|
0.13% |
0.66% |
1.99% |
3.59% |
3.08% |
6.40% |
5.08% |
5.22% |
6.43% |
7.52% |
HDFC Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
13,097.80 |
7.40
|
0.13% |
0.62% |
1.98% |
3.50% |
2.98% |
6.20% |
4.77% |
4.75% |
- |
- |
IDBI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
146.33 |
7.13
|
0.13% |
0.59% |
1.86% |
3.34% |
2.85% |
6.14% |
4.97% |
4.84% |
5.52% |
6.55% |
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
156.74 |
7.42
|
0.13% |
0.64% |
2.02% |
3.65% |
3.11% |
6.59% |
5.08% |
4.90% |
- |
- |
Nippon India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
5,103.43 |
7.62
|
0.13% |
0.61% |
1.90% |
3.40% |
2.89% |
6.06% |
6.71% |
6.05% |
5.13% |
6.19% |
UTI Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
2,190.33 |
7.42
|
0.13% |
0.61% |
1.91% |
3.40% |
2.89% |
5.96% |
5.93% |
5.36% |
5.22% |
6.72% |
Axis Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
5,225.71 |
7.42
|
0.13% |
0.59% |
1.88% |
3.35% |
2.85% |
5.85% |
4.40% |
4.32% |
- |
- |
Bank of India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
4 |
134.16 |
6.79
|
0.13% |
0.59% |
1.91% |
3.51% |
2.96% |
6.29% |
4.78% |
4.46% |
5.71% |
7.32% |
Tata Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
2 |
1,769.01 |
7.36
|
0.12% |
0.59% |
1.86% |
3.26% |
2.78% |
5.74% |
4.38% |
4.10% |
- |
- |
Invesco India Ultra Short Term Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
693.20 |
7.27
|
0.12% |
0.59% |
1.89% |
3.37% |
2.86% |
5.86% |
4.38% |
4.10% |
5.44% |
6.66% |
DSP Ultra Short Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
2,625.11 |
7.30
|
0.12% |
0.59% |
1.85% |
3.32% |
2.79% |
5.77% |
4.30% |
3.96% |
4.84% |
6.25% |
Kotak Savings Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
3 |
10,606.04 |
7.54
|
0.12% |
0.64% |
2.06% |
3.70% |
3.15% |
6.57% |
5.14% |
4.96% |
6.22% |
7.33% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
531.74 |
7.18
|
0.12% |
0.58% |
1.81% |
3.21% |
2.73% |
5.64% |
4.12% |
3.79% |
4.80% |
6.23% |
PGIM India Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
372.27 |
7.25
|
0.12% |
0.58% |
1.83% |
3.29% |
2.80% |
5.84% |
4.50% |
4.32% |
6.91% |
7.71% |
Bank of India Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
4 |
134.16 |
6.79
|
0.12% |
0.56% |
1.78% |
3.27% |
2.74% |
5.91% |
4.51% |
4.20% |
5.46% |
7.06% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
156.74 |
7.42
|
0.12% |
0.60% |
1.91% |
3.43% |
2.92% |
6.14% |
4.64% |
4.46% |
- |
- |
ITI Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
119.77 |
7.16
|
0.12% |
0.55% |
1.76% |
3.08% |
2.64% |
5.47% |
4.00% |
- |
- |
- |
Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
1 |
97.08 |
6.92
|
0.12% |
0.55% |
1.74% |
3.02% |
2.58% |
5.55% |
4.29% |
3.94% |
1.89% |
- |
Sundaram Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
1,638.89 |
7.25
|
0.11% |
0.54% |
1.79% |
3.13% |
2.68% |
5.37% |
3.97% |
3.64% |
3.58% |
5.87% |
Sundaram Ultra Short Duration Fund - Growth (Adjusted NAV)Ultra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
1,638.89 |
7.25
|
0.11% |
0.54% |
1.79% |
3.06% |
- |
5.27% |
3.81% |
3.53% |
3.58% |
5.87% |
Kotak Savings Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
3 |
10,606.04 |
7.54
|
0.11% |
0.60% |
1.95% |
3.47% |
2.96% |
6.11% |
4.68% |
4.50% |
5.78% |
6.94% |
LIC MF Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
- |
27.11 |
6.84
|
0.11% |
0.53% |
1.70% |
3.15% |
2.68% |
5.86% |
4.57% |
4.33% |
- |
- |
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
1 |
97.08 |
6.92
|
0.11% |
0.51% |
1.62% |
2.77% |
2.37% |
5.04% |
3.70% |
3.43% |
1.56% |
- |
LIC MF Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
- |
27.11 |
6.84
|
0.10% |
0.51% |
1.61% |
2.99% |
2.53% |
5.60% |
4.33% |
4.10% |
- |
- |