Fund catalog
223 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#102914 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹37.6407 | -1.40% | 4.37% | 4.58% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#113144 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2609 | 0.01% | -0.19% | -0.00% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) RegularIDCW#102915 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2609 | 0.01% | -0.04% | -0.00% |
DSP Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#133922 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1268 | 0.00% | 0.00% | 0.00% |
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#133925 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹22.0182 | 6.27% | 7.20% | 6.42% |
DSP Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#133928 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.8552 | 0.64% | 0.60% | 0.50% |
DSP Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#133924 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.015 | 0.84% | 0.72% | 0.66% |
DSP Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#133923 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1269 | -0.04% | -0.01% | -0.00% |
DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#133919 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1814 | 0.00% | 0.00% | 0.00% |
DSP Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#133926 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹21.241 | 5.93% | 6.86% | 6.09% |
DSP Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#133920 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.7008 | 0.61% | 0.58% | 0.48% |
DSP Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#133921 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.9729 | 0.80% | 0.70% | 0.63% |
DSP Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#133927 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1269 | -0.03% | -0.01% | -0.00% |
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#153416 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,105.3385 | 6.45% | — | — |
Edelweiss Ultra Short to Short Term Fund - Direct Plan - IDCW Payout DirectIDCW#153418 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,039.8325 | 0.15% | — | — |
Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#153419 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,093.0307 | 5.68% | — | — |
Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout RegularIDCW#153417 | Edelweiss Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,027.6005 | -0.64% | — | — |
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#153368 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.143 | 6.65% | — | — |
Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW DirectIDCW#153369 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6869 | 2.29% | — | — |
Franklin India Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#153371 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.0559 | 6.15% | — | — |
Franklin India Ultra Short to Short Term Fund - Regular Plan - IDCW RegularIDCW#153370 | Franklin Templeton Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6212 | 1.98% | — | — |
HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#118945 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0655 | 0.00% | 0.00% | 0.00% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option DirectGrowth#118942 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹67.4157 | 6.35% | 7.44% | 6.71% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#118943 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1463 | -0.03% | -0.01% | -0.00% |
HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#118944 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0637 | -0.03% | -0.01% | -0.00% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#105548 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1422 | -0.01% | -0.00% | -0.00% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option RegularGrowth#102452 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹61.6796 | 5.65% | 6.80% | 6.07% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105543 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1806 | 0.36% | -0.04% | -0.02% |
HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#102453 | HDFC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.0609 | -0.34% | -0.05% | -0.01% |
HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#151118 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6285 | -2.12% | -0.79% | — |
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#151117 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹32.6614 | 6.54% | 7.92% | — |
HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#151116 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.084 | 0.19% | 0.04% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#151119 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.4326 | -2.10% | -0.27% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#151114 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹30.7904 | 6.12% | 7.44% | — |
HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#151115 | HSBC Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.3702 | 0.19% | 0.03% | — |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#120397 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.7358 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#122904 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7782 | 0.09% | 0.04% | 0.02% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#120398 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹594.4649 | 6.49% | 7.49% | 6.66% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others DirectIDCW#120399 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹199.464 | 6.49% | 5.76% | 4.78% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#122651 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7123 | 0.04% | 0.03% | 0.01% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#122982 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹111.5889 | 1.04% | 0.92% | 0.90% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120396 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.5087 | -0.07% | -0.01% | -0.00% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#101618 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.7358 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#122748 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7762 | 0.09% | 0.04% | 0.02% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#101619 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹585.1032 | 6.31% | 7.35% | 6.54% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - IDCW Others RegularIDCW#115511 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹196.2074 | 6.37% | 5.60% | 4.64% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#122531 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7114 | 0.04% | 0.03% | 0.01% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#122995 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹111.279 | 1.02% | 0.89% | 0.88% |
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#101617 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.4958 | 0.00% | -0.03% | -0.01% |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#120566 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,018.9655 | 0.00% | 0.00% | 0.00% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.