| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹12.4788 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹12.37 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹12.4137 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹33.7757 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹12.5111 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹34.9131 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹12.5163 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Regular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹32.9262 | +13.69% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹12.1512 | +10.79% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹34.2355 | +10.79% | — | — |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Direct · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹12.196 | +10.79% | — | — |
| Tata Ultra Short Term FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹16.1875 | +7.15% | +7.39% | +6.80% |
| Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹16.1875 | +7.15% | +7.39% | +6.80% |
| Tata Ultra Short Term FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹16.1658 | +7.11% | +7.57% | +6.78% |
| ICICI Prudential Ultra Short term FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹32.4296 | +6.84% | +7.47% | +6.77% |
| HDFC Ultra Short Term FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹16.7062 | +6.57% | +7.28% | +6.56% |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹29.8481 | +6.42% | +7.04% | +6.31% |
| Motilal Oswal Ultra Short Term FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹18.7533 | +6.27% | +6.48% | +5.78% |
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2318 | +6.23% | +6.67% | +5.90% |
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2318 | +6.23% | +6.67% | +5.90% |
| HDFC Ultra Short Term FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹16.2861 | +6.21% | +6.93% | +6.21% |
| Tata Ultra Short Term FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹15.2254 | +6.20% | +6.67% | +5.89% |
| Motilal Oswal Ultra Short Term FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹17.5334 | +5.38% | +5.71% | +5.07% |
| Motilal Oswal Ultra Short Term FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹12.3368 | +1.77% | +3.35% | +3.99% |
| Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹11.9556 | +1.74% | +3.02% | +3.46% |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.7542 | +0.38% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.6114 | +0.37% | — | — |
| Motilal Oswal Ultra Short Term FundDirect · Payout/Reinvestment | Motilal Oswal Mutual Fund | Direct · Payout/Reinvestment | ₹11.7715 | +0.13% | +2.36% | +3.32% |
| Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹11.4963 | +0.13% | +2.17% | +2.95% |
| ICICI Prudential Ultra Short term FundRegular · Monthly IDCW | ICICI Prudential Mutual Fund | Regular · Monthly IDCW | ₹10.6799 | +0.13% | +0.05% | +0.04% |
| ICICI Prudential Ultra Short term FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹10.8105 | +0.12% | +0.05% | +0.03% |
| HDFC Ultra Short Term FundRegular · Monthly IDCW Option | HDFC Mutual Fund | Regular · Monthly IDCW Option | ₹10.18 | +0.10% | +0.03% | +0.04% |
| HDFC Ultra Short Term FundDirect · Monthly IDCW Option | HDFC Mutual Fund | Direct · Monthly IDCW Option | ₹10.0807 | +0.09% | +0.03% | +0.04% |
| Motilal Oswal Ultra Short Term FundRegular · Reinvestment | Motilal Oswal Mutual Fund | Regular · Reinvestment | ₹11.5249 | +0.03% | +2.21% | +2.98% |
| Motilal Oswal Ultra Short Term FundDirect · Reinvestment | Motilal Oswal Mutual Fund | Direct · Reinvestment | ₹11.7332 | +0.03% | +2.25% | +3.24% |
| Motilal Oswal Ultra Short Term FundRegular · Reinvestment | Motilal Oswal Mutual Fund | Regular · Reinvestment | ₹11.4684 | +0.02% | +2.07% | +2.89% |
| HDFC Ultra Short Term FundDirect · Weekly IDCW Option | HDFC Mutual Fund | Direct · Weekly IDCW Option | ₹10.0529 | +0.01% | −0.02% | +0.00% |
| HDFC Ultra Short Term FundRegular · Weekly IDCW Option | HDFC Mutual Fund | Regular · Weekly IDCW Option | ₹10.0525 | +0.01% | −0.02% | +0.00% |
| ICICI Prudential Ultra Short term FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹10.0864 | +0.01% | −0.02% | −0.00% |
| ICICI Prudential Ultra Short term FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹10.0703 | +0.01% | −0.02% | −0.00% |
| Motilal Oswal Ultra Short Term FundDirect · Reinvestment | Motilal Oswal Mutual Fund | Direct · Reinvestment | ₹11.7326 | 0.00% | +2.21% | +3.26% |
| Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment | Motilal Oswal Mutual Fund | Regular · Payout/Reinvestment | ₹11.4495 | 0.00% | +2.04% | +2.87% |
| Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.4039 | 0.00% | −0.01% | −0.00% |
| Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.4039 | 0.00% | −0.01% | −0.00% |
| Tata Ultra Short Term FundRegular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.3769 | −0.00% | −0.01% | −0.00% |
| Tata Ultra Short Term FundRegular · Weekly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.3769 | −0.00% | −0.01% | −0.00% |
| HDFC Ultra Short Term FundDirect · Daily IDCW Option | HDFC Mutual Fund | Direct · Daily IDCW Option | ₹10.0915 | −0.01% | −0.00% | −0.00% |
| HDFC Ultra Short Term FundRegular · Daily IDCW Option | HDFC Mutual Fund | Regular · Daily IDCW Option | ₹10.1024 | −0.01% | −0.00% | −0.00% |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0649 | −0.01% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0879 | −0.01% | — | — |
| ICICI Prudential Ultra Short term FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0845 | −0.05% | +0.09% | +0.07% |
| ICICI Prudential Ultra Short term FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.0153 | −0.06% | +0.02% | +0.02% |
| Motilal Oswal Ultra Short Term FundDirect · Reinvestment | Motilal Oswal Mutual Fund | Direct · Reinvestment | ₹11.8242 | −0.16% | +2.39% | +3.38% |
| ICICI Prudential Ultra Short term FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹10.9557 | −0.87% | −0.00% | +0.27% |
| ICICI Prudential Ultra Short term FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹11.1644 | −0.94% | −0.01% | +0.28% |
| ICICI Prudential Ultra Short term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹16.0996 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.8856 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.2477 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.3437 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹27.5938 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.5165 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹27.8437 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹26.7195 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹26.95 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.8027 | — | — | — |
| JM Ultra Short Duration FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹10.4216 | — | — | — |
| Kotak Treasury AdvantageRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.8186 | — | — | — |
| Kotak Treasury AdvantageRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹10.0798 | — | — | — |