| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.4065 |
10.4019 |
0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.4065 |
10.4019 |
0.04% |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8441 |
15.8372 |
0.04% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8652 |
15.8584 |
0.04% |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
15.8652 |
15.8584 |
0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.3793 |
10.3750 |
0.04% |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146074 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.3793 |
10.3750 |
0.04% |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9604 |
14.9543 |
0.04% |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9604 |
14.9543 |
0.04% |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
14.9548 |
14.9487 |
0.04% |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,017.3953 |
1,016.9883 |
0.04% |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.7177 |
1,007.3147 |
0.04% |
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,455.2054 |
1,454.6234 |
0.04% |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,041.8111 |
1,041.4000 |
0.04% |
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,433.4175 |
1,432.8520 |
0.04% |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
HSBC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,032.9866 |
1,032.5792 |
0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
144755 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0659 |
10.0620 |
0.04% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
147772 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,432.3986 |
1,431.8435 |
0.04% |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
144757 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0646 |
10.0607 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
131512 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,330.7842 |
1,330.2699 |
0.04% |