Fund catalog
197 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Growth#147970 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1.4246 | — | — | — |
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Dividend#147972 | Franklin Templeton Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹0.5104 | — | — | — |
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#145039 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.092 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#145034 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.6905 | 6.56% | 7.27% | 6.54% |
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#145036 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0712 | 0.08% | 0.02% | 0.03% |
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#145035 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0712 | 0.17% | 0.02% | 0.03% |
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#145041 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.103 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#145040 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.2717 | 6.19% | 6.92% | 6.20% |
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#145037 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.171 | 0.08% | 0.03% | 0.03% |
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#145038 | HDFC Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0707 | 0.17% | 0.03% | 0.03% |
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend Dividend#113080 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0458 | 0.16% | — | — |
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend Dividend#113136 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4491 | -2.92% | 0.09% | 0.83% |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120678 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7542 | 0.38% | -0.03% | 0.15% |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#145401 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0879 | -0.01% | 0.04% | — |
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus DirectBonus#130942 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.0996 | 8.38% | 8.09% | 9.02% |
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW IDCW#145403 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0649 | -0.01% | -0.01% | — |
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW IDCW#115093 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.6114 | 0.37% | -0.05% | 0.13% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW DirectIDCW#145404 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0153 | -0.10% | 0.02% | 0.02% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth DirectGrowth#120676 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.3702 | 6.76% | 7.44% | 6.75% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW DirectIDCW#120677 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7908 | 0.06% | 0.03% | 0.02% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120675 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.3391 | 0.73% | 0.56% | 0.61% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW DirectIDCW#145400 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.1045 | 0.17% | 0.02% | 0.03% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW RegularIDCW#145399 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0846 | -0.08% | 0.09% | 0.07% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth RegularGrowth#115092 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹29.764 | 6.29% | 6.99% | 6.28% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW RegularIDCW#115094 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7055 | 0.09% | -0.00% | 0.03% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW RegularIDCW#115091 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.1064 | 0.65% | 0.50% | 0.57% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW RegularIDCW#145402 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0881 | 0.17% | 0.02% | 0.03% |
IDBI UST Bonus Direct DirectBonus#126166 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,343.8343 | 4.16% | 5.71% | 6.28% |
IDBI UST Bonus Regular RegularBonus#126165 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,418.1616 | 6.28% | 4.79% | 5.49% |
IDBI UST Daily IDCW IDCW#113252 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,017.0054 | 0.00% | 0.00% | 0.00% |
IDBI UST Daily IDCW Direct DirectIDCW#118459 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,031.1905 | 0.00% | 0.00% | 0.00% |
IDBI UST Growth Growth#113251 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,424.2392 | 6.40% | 4.79% | 5.48% |
IDBI UST Growth Direct DirectGrowth#118350 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,551.6314 | 6.60% | 5.08% | 5.87% |
IDBI UST Monthly IDCW IDCW#113254 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,118.4408 | 0.26% | 0.02% | 0.62% |
IDBI UST Monthly IDCW Direct DirectIDCW#118460 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,452.9561 | 0.27% | 0.02% | 0.67% |
IDBI UST Weekly IDCW IDCW#113253 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,100.9421 | 0.95% | 0.66% | 0.76% |
IDBI UST Weekly IDCW Direct DirectIDCW#118461 | IDBI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,105.1884 | 0.98% | 0.70% | 0.80% |
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW DirectIDCW#148910 | ITI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,001.00 | -0.02% | 0.00% | — |
Indiabulls Ultra Short Term Fund - Daily Dividend Option Dividend#116610 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,023.3537 | 1.77% | 0.64% | 0.41% |
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option DirectDividend#119144 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,025.393 | 1.97% | 0.67% | 0.42% |
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option DirectDividend#119146 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,025.8841 | 1.94% | 0.75% | 0.43% |
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#119143 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,101.7877 | 4.74% | 6.72% | 7.30% |
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option DirectDividend#119147 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,027.3096 | 2.08% | 0.80% | 0.46% |
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option DirectDividend#119145 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,025.5887 | 1.96% | 0.72% | 0.41% |
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option Dividend#116426 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,023.7764 | 1.67% | 0.65% | 0.27% |
Indiabulls Ultra Short Term Fund - Growth Option Growth#116424 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,021.6434 | 4.17% | 6.23% | 6.81% |
Indiabulls Ultra Short Term Fund - Monthly Dividend Option Dividend#116427 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,024.9238 | 1.85% | 0.72% | 0.41% |
Indiabulls Ultra Short Term Fund - Weekly Dividend Option Dividend#116425 | Indiabulls Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,023.5273 | 1.76% | 0.63% | 0.38% |
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units DirectBonus#122316 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.8437 | 5.86% | 4.75% | 6.39% |
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option DirectDividend#120457 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5165 | 5.86% | 0.81% | 0.49% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.