| Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹606.9555 | 15-Oct-2026 |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹594.3032 | 15-Oct-2026 |
| Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹786.3303 | 15-Oct-2026 |
| Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹702.5781 | 15-Oct-2026 |
| Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹17.0061 | 15-Oct-2026 |
| Axis Ultra Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹15.8568 | 15-Oct-2026 |
| Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹3,516.17 | 15-Oct-2026 |
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹3,339.14 | 15-Oct-2026 |
| Axis Ultra Short to Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹3,130.63 | 15-Oct-2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹1,040.03 | 15-Oct-2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹1,034.76 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹16.7072 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹16.4646 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹42.6869 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹41.5044 | 15-Oct-2026 |
| BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹3,544.27 | 15-Oct-2026 |
| BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹3,403.30 | 15-Oct-2026 |
| Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹1,695.97 | 15-Oct-2026 |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹1,670.56 | 15-Oct-2026 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹47.5579 | 15-Oct-2026 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹43.0836 | 15-Oct-2026 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹43.0089 | 15-Oct-2026 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹4,381.53 | 15-Oct-2026 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹4,088.10 | 15-Oct-2026 |
| Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹46.8717 | 15-Oct-2026 |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹45.4530 | 15-Oct-2026 |
| DSP Ultra Short Term Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹4,023.64 | 15-Oct-2026 |
| DSP Ultra Short Term Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹3,666.50 | 15-Oct-2026 |
| DSP Ultra Short to Short Term Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹22.0798 | 15-Oct-2026 |
| DSP Ultra Short to Short Term Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹21.2926 | 15-Oct-2026 |
| Edelweiss Ultra Short Term Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹1,008.67 | 15-Oct-2026 |
| Edelweiss Ultra Short Term Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹1,007.99 | 15-Oct-2026 |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹1,109.50 | 15-Oct-2026 |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹1,096.26 | 15-Oct-2026 |
| Franklin India Ultra Short Term Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹11.5829 | 15-Oct-2026 |
| Franklin India Ultra Short Term Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹11.4732 | 15-Oct-2026 |
| Franklin India Ultra Short to Short Term Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹11.1936 | 15-Oct-2026 |
| Franklin India Ultra Short to Short Term Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹11.1006 | 15-Oct-2026 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹16.7783 | 15-Oct-2026 |
| HDFC Ultra Short Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹16.3512 | 15-Oct-2026 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹67.7512 | 15-Oct-2026 |
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹61.9943 | 15-Oct-2026 |
| HSBC Ultra Short to Short Term Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹32.7720 | 15-Oct-2026 |
| HSBC Ultra Short to Short Term Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹30.8749 | 15-Oct-2026 |
| ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹32.5675 | 15-Oct-2026 |
| ICICI Prudential Ultra Short term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹29.9636 | 15-Oct-2026 |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹597.1423 | 15-Oct-2026 |
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹588.0912 | 15-Oct-2026 |
| ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹1,386.66 | 15-Oct-2026 |
| ITI Ultra Short Term Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹1,326.83 | 15-Oct-2026 |
| Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹3,130.03 | 15-Oct-2026 |
| Invesco India Ultra Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹2,913.11 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹4,253.97 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹4,068.76 | 15-Oct-2026 |
| Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹3,595.93 | 15-Oct-2026 |
| JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹41.1809 | 15-Oct-2026 |
| JM Ultra Short to Short Term Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹39.8408 | 15-Oct-2026 |
| JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹1,044.65 | 15-Oct-2026 |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹1,004.19 | 15-Oct-2026 |
| Kotak Ultra Short Term Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹48.7231 | 15-Oct-2026 |
| Kotak Ultra Short Term Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹46.2344 | 15-Oct-2026 |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹3,947.42 | 15-Oct-2026 |
| Kotak Ultra Short to Short Term Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹3,583.79 | 15-Oct-2026 |
| LIC MF Ultra Short Term Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹1,468.13 | 15-Oct-2026 |
| LIC MF Ultra Short Term Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹1,420.67 | 15-Oct-2026 |
| LIC MF Ultra Short to Short Term fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹46.4858 | 15-Oct-2026 |
| LIC MF Ultra Short to Short Term fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹42.5933 | 15-Oct-2026 |
| Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹1,530.46 | 15-Oct-2026 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹1,486.13 | 15-Oct-2026 |
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹1,900.57 | 15-Oct-2026 |
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹1,754.48 | 15-Oct-2026 |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹2,664.56 | 15-Oct-2026 |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹2,426.75 | 15-Oct-2026 |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹1,437.56 | 15-Oct-2026 |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹1,417.37 | 15-Oct-2026 |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹18.8333 | 15-Oct-2026 |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹17.5938 | 15-Oct-2026 |
| Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹4,845.23 | 15-Oct-2026 |
| Nippon India Ultra Short Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹4,352.84 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹4,305.04 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹4,028.99 | 15-Oct-2026 |
| Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth OptionNippon India Mutual Fund | Regular | ₹3,840.45 | 15-Oct-2026 |
| PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹38.5495 | 15-Oct-2026 |
| PGIM India Ultra Short Term Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹36.5731 | 15-Oct-2026 |
| SBI ULTRA SHORT TERM FUND - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹6,591.94 | 15-Oct-2026 |
| SBI ULTRA SHORT TERM FUND - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹6,460.52 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹3,922.61 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹3,747.01 | 15-Oct-2026 |
| SBI Ultra Short to Short Term Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹3,813.10 | 15-Oct-2026 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹3,179.39 | 15-Oct-2026 |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹2,870.10 | 15-Oct-2026 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹4,007.59 | 15-Oct-2026 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹3,701.14 | 15-Oct-2026 |
| Tata Ultra Short Term Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹16.2457 | 15-Oct-2026 |
| Tata Ultra Short Term Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹15.2887 | 15-Oct-2026 |
| Tata Ultra Short to Short Term Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹4,378.92 | 15-Oct-2026 |
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹4,239.60 | 15-Oct-2026 |
| UTI Ultra Short Term Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹4,940.43 | 15-Oct-2026 |
| UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional GrowthUTI Mutual Fund | Regular | ₹3,273.29 | 15-Oct-2026 |
| UTI Ultra Short Term Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹4,568.22 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹3,898.37 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund | Regular | ₹6,778.11 | 15-Oct-2026 |
| UTI Ultra Short to Short Term Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹3,832.36 | 15-Oct-2026 |
| Union Short Term Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹11.0625 | 15-Oct-2026 |
| Union Short Term Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹10.9887 | 15-Oct-2026 |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹10.7161 | 15-Oct-2026 |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹10.6217 | 15-Oct-2026 |
| WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹1,526.20 | 15-Oct-2026 |
| WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹1,464.25 | 15-Oct-2026 |
