Fund catalog
183 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
DSP Ultra Short Term Fund - Direct Plan - IDCW DirectIDCW#119206 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,145.3492 | 0.76% | 0.69% | 0.69% |
DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#119204 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,088.809 | 0.56% | 0.57% | 0.50% |
DSP Ultra Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#119207 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,006.1188 | 0.06% | 0.03% | 0.01% |
DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment RegularIDCW#104140 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.4914 | 0.00% | 0.00% | 0.00% |
DSP Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#104138 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,641.4828 | 5.89% | 6.65% | 5.85% |
DSP Ultra Short Term Fund - Regular Plan - IDCW Payout RegularIDCW#117995 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,132.0431 | 0.70% | 0.63% | 0.63% |
DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#117063 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,080.1809 | 0.52% | 0.51% | 0.44% |
DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment RegularIDCW#104139 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.1253 | 0.01% | -0.02% | -0.00% |
Edelweiss Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#154621 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,003.1247 | — | — | — |
Edelweiss Ultra Short Term Fund - Direct Plan - IDCW DirectIDCW#154623 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,003.1247 | — | — | — |
Edelweiss Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#154622 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.982 | — | — | — |
Edelweiss Ultra Short Term Fund - Regular Plan - IDCW RegularIDCW#154620 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.982 | — | — | — |
Franklin India Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#152825 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.5186 | 6.65% | — | — |
Franklin India Ultra Short Term Fund - Direct Plan - IDCW DirectIDCW#152827 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.8435 | 1.53% | — | — |
Franklin India Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#152828 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.415 | 6.18% | — | — |
Franklin India Ultra Short Term Fund - Regular Plan - IDCW RegularIDCW#152826 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.7627 | 1.26% | — | — |
HSBC Ultra Short Term Fund #147907 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,458.6747 | 6.55% | 7.05% | 6.30% |
HSBC Ultra Short Term Fund #147908 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,481.53 | 6.67% | 7.27% | 6.54% |
HSBC Ultra Short Term Fund #147909 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,031.7278 | 0.00% | 0.00% | 0.08% |
HSBC Ultra Short Term Fund #147910 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,079.9409 | 0.00% | 0.00% | 0.49% |
HSBC Ultra Short Term Fund #147911 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,043.0092 | 0.14% | 0.01% | 0.34% |
HSBC Ultra Short Term Fund #147912 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,008.8768 | 0.14% | 0.01% | -0.00% |
HSBC Ultra Short Term Fund #147915 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,014.5824 | 0.19% | 0.04% | 0.10% |
HSBC Ultra Short Term Fund #147916 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,030.1763 | 0.19% | 0.04% | 0.20% |
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option DirectIDCW#148909 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,381.0247 | 6.57% | 7.13% | 6.40% |
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#148908 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.671 | -0.08% | -0.03% | 0.00% |
ITI Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#148913 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,379.2674 | 6.57% | 7.12% | 6.37% |
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#148916 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,003.1175 | -0.06% | -0.01% | 0.02% |
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#148915 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.2282 | 0.01% | 0.00% | 0.02% |
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option RegularIDCW#148917 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,320.8519 | 5.77% | 6.28% | 5.51% |
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#148912 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,001.7189 | -0.04% | 0.02% | 0.01% |
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option RegularIDCW#148911 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.9488 | -0.06% | 0.02% | 0.02% |
ITI Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#148906 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,320.792 | 5.77% | 6.28% | 5.51% |
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#148914 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.9578 | -0.06% | 0.02% | 0.02% |
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#148907 | ITI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.5634 | -0.03% | 0.02% | 0.02% |
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#120543 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,214.9341 | 6.82% | 7.38% | 6.60% |
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#136112 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,577.8186 | 6.85% | 7.39% | 6.61% |
Invesco India Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#120541 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,108.1279 | 6.74% | 7.35% | 6.58% |
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120542 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,352.1735 | -31.47% | -7.38% | -2.46% |
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120544 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,044.6311 | 0.10% | 0.08% | 0.20% |
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#154432 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,148.2549 | — | — | — |
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#114361 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,155.8779 | 3.18% | 1.87% | 1.42% |
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#136111 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,472.8911 | 2.28% | 5.57% | 5.24% |
Invesco India Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#114359 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,891.9703 | 6.12% | 6.89% | 6.02% |
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#114362 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,016.4343 | 0.12% | 0.01% | 0.05% |
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#114360 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,122.6232 | 3.91% | 1.39% | 0.26% |
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#154431 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,147.6599 | — | — | — |
Kotak Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#119750 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹48.3896 | 6.51% | 7.23% | 6.54% |
Kotak Ultra Short Term Fund - Direct Plan - IDCW DirectIDCW#154608 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0572 | — | — | — |
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly DirectIDCW#154513 | Kotak Mahindra Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0134 | — | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.