292 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | — | — | — | — | 332.7377 | 19-Jun-2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.27 | 1,96,113 | 596.8599 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,96,113 | 584.8482 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.27 | 1,96,113 | 100.1253 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.27 | 1,96,113 | 100.5339 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,96,113 | 100.1253 | 06-Jul-2026 |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | Aditya Birla Sun Life Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,96,113 | 100.4633 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.39 | 61,679 | 10.0338 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.39 | 61,679 | 10.0573 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.39 | 61,679 | 16.7190 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.39 | 61,679 | 10.0500 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.39 | 61,679 | 16.7178 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 61,679 | 10.0689 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 61,679 | 10.0652 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 61,679 | 15.6266 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 61,679 | 10.0671 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth | Axis Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 61,679 | 15.6267 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 10.0569 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 16.4419 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.23 | 44,404 | 13.9782 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 10.5373 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.23 | 44,404 | 10.0723 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★ | 0.23 | 44,404 | 10.0367 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0519 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 16.2116 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0621 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | — | 44,404 | 13.6444 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.5201 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0739 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.44 | 1,399 | 1004.9999 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.44 | 1,399 | 3489.4766 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.44 | 1,399 | 1006.8974 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.44 | 1,399 | 3474.0068 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 1005.0000 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 3355.1963 | 06-Jul-2026 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,399 | 1006.7960 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | — | — | — | — | 1003.3445 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | — | 7,749 | 1006.2583 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | — | 7,749 | 1643.6586 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.24 | 7,749 | 1007.0751 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.24 | 7,749 | 1667.9600 | 06-Jul-2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | Baroda BNP Paribas Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.24 | 7,749 | 1001.5039 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.30 | 5,290 | 4310.7682 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.30 | 5,290 | 2467.1152 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1004.0869 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1241.7486 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 4028.8228 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1003.8992 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1241.6524 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1655.0868 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - Growth | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.25 | 47,111 | 3958.4906 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.25 | 47,111 | 1134.5040 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★ | 0.25 | 47,111 | 1005.3951 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.25 | 47,111 | 1090.0030 | 06-Jul-2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.25 | 47,111 | 1005.4464 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - Growth | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 47,111 | 3614.2088 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 47,111 | 1005.4914 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 47,111 | 1081.6878 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 47,111 | 1122.5649 | 06-Jul-2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | DSP Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 47,111 | 1005.3679 | 06-Jul-2026 |
| Franklin India Ultra Short Bond Fund - Institutional - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 33.7757 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 01-Sep-2015 |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.3700 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 32.9262 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.4137 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.5163 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 34.9131 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.4788 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 34.2355 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.5111 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.1512 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 12.1960 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 13-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 13-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 13-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Franklin Templeton Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Ultra Short Duration Fund - Direct - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | Moderate | — | 0.24 | 3,239 | 11.3997 | 06-Jul-2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | Moderate | — | 0.24 | 3,239 | 10.7316 | 06-Jul-2026 |
| Franklin India Ultra Short Duration Fund - Growth | Franklin Templeton Mutual Fund | Ultra Short Duration | Moderate | — | — | 3,239 | 11.3052 | 06-Jul-2026 |
| Franklin India Ultra Short Duration Fund - IDCW | Franklin Templeton Mutual Fund | Ultra Short Duration | Moderate | — | — | 3,239 | 10.6591 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Daily IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.1030 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0920 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.39 | 1,66,575 | 16.5078 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★ | 0.39 | 1,66,575 | 10.0717 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Growth Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 16.1031 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.1713 | 06-Jul-2026 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option | HDFC Mutual Fund | Ultra Short Duration | Moderate | ★★★ | — | 1,66,575 | 10.0711 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.14 | 35,246 | 1079.9409 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.14 | 35,246 | 1465.0954 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.14 | 35,246 | 1014.5081 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.14 | 35,246 | 1008.6986 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1031.7278 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Growth | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1442.9703 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1030.0950 | 06-Jul-2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | HSBC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 35,246 | 1042.8099 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0856 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 32.0472 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.7542 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.7968 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 11.2260 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0185 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 10.0879 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★ | 0.34 | 1,60,021 | 10.1059 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.34 | 1,60,021 | 16.0996 | 24-Apr-2020 |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0649 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Growth | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 29.5171 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6114 | 16-Sep-2022 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.6668 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 11.0143 | 06-Jul-2026 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,60,021 | 10.0892 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.21 | 11,974 | 2191.5308 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 1560.0357 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.21 | 11,974 | 3077.6874 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 2085.4941 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 1033.5912 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1146.5143 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1457.5478 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 2868.5424 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1012.9781 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1113.5283 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1145.8640 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 1,448 | 1366.4969 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1001.0000 | 27-Apr-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.9907 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 1,448 | 1364.7631 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.9685 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.4141 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1308.4632 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1001.0292 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.8502 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1308.4087 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.8417 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.4602 | 06-Jul-2026 |
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 27.8437 | 25-Sep-2020 |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.5165 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 27.5938 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.3437 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.8856 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Bonus Option - Principal Units | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 26.9500 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Daily Dividend | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.2477 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Fortnightly Dividend | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.4216 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Growth option | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 26.7195 | 25-Sep-2020 |
| JM Ultra Short Duration Fund - Weekly Dividend | JM Financial Mutual Fund | Ultra Short Duration | — | — | — | — | 10.8027 | 25-Sep-2020 |
| Kotak Savings Fund -Growth | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 45.5621 | 06-Jul-2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 10.7832 | 06-Jul-2026 |
| Kotak Savings Fund-Growth - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 47.9536 | 06-Jul-2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 20.6757 | 06-Jul-2026 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Ultra Short Duration | — | — | — | — | 10.0798 | 17-Sep-2021 |
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | — | — | — | — | 10.8186 | 17-Sep-2021 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 3,713 | 1102.1317 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.8638 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 3,713 | 1442.4845 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.20 | 3,713 | 1102.7929 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1093.4116 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1400.5827 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1400.6958 | 06-Jul-2026 |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 3,713 | 1030.8545 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.26 | 2,132 | 1251.4035 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.26 | 2,132 | 1000.7217 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.26 | 2,132 | 1505.2281 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 2,132 | 1106.3685 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 2,132 | 1463.2993 | 06-Jul-2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | Mahindra Manulife Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 2,132 | 1000.7273 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Direct Growth | Mirae Asset Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.15 | 17,148 | 1414.7543 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Direct IDCW | Mirae Asset Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.15 | 17,148 | 1414.3016 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | Mirae Asset Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 17,148 | 1396.0628 | 06-Jul-2026 |
| Mirae Asset Ultra Short Duration Fund Regular IDCW | Mirae Asset Mutual Fund | Ultra Short Duration | Low-Mod | — | — | 17,148 | 1395.5570 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 18.5428 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 17.3651 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 11.7326 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 11.8097 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 12.1983 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 11.7268 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | 0.22 | 3,796 | 11.7570 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 11.4495 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 11.5122 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 11.4836 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 11.8409 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | Motilal Oswal Mutual Fund | Ultra Short Duration | Low-Mod | ★★ | — | 3,796 | 11.4630 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1034.8230 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1019.8639 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.33 | 1,09,379 | 1092.0114 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1024.4257 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1013.1745 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 10-Mar-2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 10-Mar-2022 |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Nippon India Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 10-Mar-2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | — | — | — | — | 0.0000 | 10-Mar-2022 |