| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
152827 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.8557 |
10.8523 |
0.03% |
| Franklin India Ultra Short Duration Fund - Direct - Growth |
152825 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
11.5315 |
11.5279 |
0.03% |
| Franklin India Ultra Short Duration Fund - Growth |
152828 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
11.4271 |
11.4237 |
0.03% |
| Franklin India Ultra Short Duration Fund - IDCW |
152826 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.7741 |
10.7709 |
0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147315 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,004.9471 |
1,004.7078 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147313 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.0838 |
1,004.8488 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147312 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,010.5612 |
1,010.3245 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option |
147311 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,519.5695 |
1,519.2136 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
147307 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,458.6997 |
1,458.3805 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147314 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,009.1311 |
1,008.9103 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147310 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.4819 |
1,006.2616 |
0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147309 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,004.9224 |
1,004.7026 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,266.9039 |
1,266.6400 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.5715 |
1,001.3628 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,523.8097 |
1,523.4926 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,113.1676 |
1,112.9485 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,480.2741 |
1,479.9829 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.4776 |
1,001.2802 |
0.02% |
| Aditya Birla Sun Life Ultra Short Term 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 |
604.2455 |
604.1448 |
0.02% |
| Aditya Birla Sun Life Ultra Short Term 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 |
100.6025 |
100.5857 |
0.02% |