Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan #112016 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹332.7377 | 5.79% | 6.99% | 6.18% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW RegularIDCW#105888 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹100.0126 | -0.49% | -0.03% | -0.13% |
Aditya Birla Sun Life Savings Fund - Regular Plan - GROWTH RegularGrowth#101317 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹589.6214 | 6.31% | 7.24% | 6.49% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW RegularIDCW#105887 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹100.5791 | -0.08% | 0.07% | -0.03% |
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW IDCW#109108 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹100.3298 | -0.23% | 0.09% | -0.04% |
Aditya Birla Sun Life Savings Fund-Retail Growth Growth#101316 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹563.0016 | 6.20% | 7.24% | 6.40% |
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW IDCW#105881 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹100.8724 | 0.17% | 0.17% | 0.03% |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option Dividend#106326 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option Growth#106330 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,597.5418 | 7.20% | 8.08% | 8.45% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option Dividend#106325 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option Growth#106329 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,526.12 | 6.96% | 7.74% | 8.01% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option #106324 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,738.5673 | 6.96% | 7.74% | 8.01% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest Dividend#109361 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,241.0439 | 0.03% | -0.21% | -0.00% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest Dividend#109359 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,241.0439 | 0.03% | -0.02% | -0.00% |
DHFL Pramerica Ultra Short Term Fund - Annual Bonus Bonus#138368 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹20.9045 | 6.72% | — | — |
DHFL Pramerica Ultra Short Term Fund - Annual Dividend Dividend#138354 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7885 | 7.50% | -8.52% | — |
DHFL Pramerica Ultra Short Term Fund - Bonus Bonus#138345 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1171 | 6.89% | — | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus DirectBonus#138367 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹15.3662 | 8.03% | 7.81% | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend DirectDividend#138360 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.11 | -15.30% | — | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus DirectBonus#138363 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹18.2209 | 11.48% | 8.74% | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend DirectDividend#138357 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹15.25 | 8.54% | — | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus DirectBonus#138366 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.7173 | 7.24% | — | — |
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend DirectDividend#138364 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.2976 | 4.04% | 1.30% | — |
DHFL Pramerica Ultra Short Term Fund - Dividend Dividend#138349 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.077 | 10.51% | 7.64% | — |
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus Bonus#138365 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹13.9637 | 8.03% | 7.62% | — |
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend Dividend#138353 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.5762 | 3.99% | 1.29% | — |
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus RegularBonus#138346 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.6686 | 6.11% | — | — |
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend RegularDividend#138338 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0215 | 0.00% | 0.00% | — |
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend RegularDividend#138340 | DHFL Pramerica Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5275 | 3.69% | 0.19% | — |
Franklin India Ultra Short Bond Fund - Institutional - Growth Growth#107248 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹33.7757 | 13.69% | 8.71% | 8.61% |
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend Dividend#109574 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2835 | 0.24% | 0.18% | 0.17% |
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW IDCW#107251 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.37 | 13.69% | 7.35% | 4.35% |
Franklin India Ultra Short Bond Fund - Retail - Growth Growth#107247 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.9262 | 13.69% | 8.63% | 8.47% |
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW IDCW#107252 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.4137 | 13.69% | 7.25% | 4.29% |
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW IDCW#109575 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.5163 | 13.69% | 7.29% | 4.32% |
Franklin India Ultra Short Bond Fund - Super Institutional - Growth Growth#107249 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹34.9131 | 13.69% | 8.77% | 8.74% |
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW IDCW#107250 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.4788 | 13.69% | 7.33% | 4.34% |
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth DirectGrowth#118560 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹34.2355 | 10.79% | 7.89% | 8.25% |
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW IDCW#109576 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.5111 | 13.69% | 7.37% | 4.37% |
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW DirectIDCW#118561 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.1512 | 10.79% | 6.45% | 3.82% |
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW DirectIDCW#118562 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.196 | 10.79% | 6.49% | 3.86% |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Dividend#147975 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5051 | — | — | — |
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Growth#147976 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1.3792 | — | — | — |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Dividend#147980 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5076 | — | — | — |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Growth#147979 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1.3463 | — | — | — |
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Dividend#147977 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5118 | — | — | — |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Dividend#147971 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5092 | — | — | — |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option DirectDividend#147974 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5083 | — | — | — |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option DirectGrowth#147973 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1.432 | — | — | — |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option DirectDividend#147978 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5101 | — | — | — |