GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.3298 | +0.00% |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹563.0016 | +0.02% |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.8724 | +0.02% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹604.5868 | +0.04% |
|
Axis Ultra Short Term Fund
Axis Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.9348 | +0.01% |
|
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹16.6422 | +0.02% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹3531.5528 | +0.02% |
|
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1689.6030 | +0.02% |
|
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH OPTION | ₹4364.8130 | +0.01% |
|
DSP Ultra Short Term Fund
DSP Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4008.4987 | +0.02% |
|
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1004.5653 | +0.01% |
|
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Growth | ₹32.9262 | +0.11% |
|
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹11.5353 | +0.01% |
|
HDFC Ultra Short Term Fund
HDFC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹16.7139 | +0.02% |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct plan · Growth | ₹1483.6841 | +0.02% |
|
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Half Yearly - IDCW Payout | ₹10.6114 | +0.00% |
|
ITI Ultra Short Term Fund
ITI Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1381.2980 | +0.01% |
|
Invesco India Ultra Short Term Fund
Invesco Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹3117.3281 | +0.02% |
|
JM Ultra Short Duration Fund
JM Financial Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Growth | ₹26.7195 | +0.01% |
|
Kotak Treasury Advantage
Kotak Mahindra Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | IDCW | ₹10.0798 | +0.00% |
|
Kotak Ultra Short Term Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹48.5378 | +0.00% |
|
LIC MF Ultra Short Term Fund
LIC Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1461.6933 | +0.02% |
|
Mahindra Manulife Ultra Short Term Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1524.5688 | +0.01% |
|
Mirae Asset Ultra Short-Term Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹1431.7631 | +0.03% |