| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW |
119499 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
100.7972 |
100.6705 |
0.13% |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
119501 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
591.2586 |
590.5157 |
0.13% |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
105881 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
100.8697 |
100.7437 |
0.13% |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
101316 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
560.7643 |
560.0638 |
0.13% |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
105887 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
100.7209 |
100.5951 |
0.13% |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
101317 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
579.4905 |
578.7667 |
0.13% |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
112016 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
331.4608 |
331.0479 |
0.12% |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
119828 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
6,426.6753 |
6,419.2466 |
0.12% |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,403.1093 |
2,400.3315 |
0.12% |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105080 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,374.1692 |
2,371.4335 |
0.12% |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
100641 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
6,303.2901 |
6,296.0270 |
0.12% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
16.3557 |
16.3370 |
0.11% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0687 |
10.0572 |
0.11% |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0863 |
10.0748 |
0.11% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0683 |
10.0569 |
0.11% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.1857 |
10.1742 |
0.11% |
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.9593 |
15.9413 |
0.11% |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,400.8275 |
1,399.2485 |
0.11% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,400.4096 |
1,398.8319 |
0.11% |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
148530 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,382.6439 |
1,381.0963 |
0.11% |