Navi Ultra Short Term Fund - Regular Plan Weekly IDCW RegularIDCW#112658 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,005.00 | 0.00% | 0.00% | 0.01% |
Navi Ultra Short Term Fund - Regular Plan-Growth Option RegularGrowth#112408 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,251.9395 | 2.06% | 3.11% | 4.45% |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option DirectGrowth#147675 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹101.752 | 195.09% | — | — |
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option Growth#147674 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹96.5148 | 195.09% | — | — |
PGIM India Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#138337 | PGIM India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹34.2452 | 3.56% | 7.41% | 6.56% |
PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend RegularDividend#138339 | PGIM India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5017 | 0.00% | -0.01% | -0.02% |
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly DirectIDCW#119475 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,060.0977 | -0.01% | 0.97% | -0.00% |
Principal Ultra Short Term Fund- Direct Plan -Growth Option DirectGrowth#119474 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,320.0599 | 3.51% | 5.26% | 4.97% |
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option IDCW#107329 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,005.43 | 0.00% | 1.16% | 0.00% |
Principal Ultra Short Term Fund-Growth Option Growth#107328 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,220.4224 | 2.68% | 4.41% | 4.12% |
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option IDCW#107330 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,059.7471 | -0.01% | 1.07% | -0.01% |
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option IDCW#107332 | Principal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,018.9791 | -0.05% | 1.14% | 0.01% |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW DirectIDCW#149720 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,064.1664 | 0.22% | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily DirectIDCW#149721 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,006.1763 | 0.00% | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW DirectIDCW#149724 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,209.0534 | 4.37% | 4.08% | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly DirectIDCW#149719 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,020.1955 | — | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option IDCW#149536 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,005.43 | 0.00% | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option IDCW#149538 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,020.3675 | 0.05% | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW RegularIDCW#149722 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,062.5332 | -0.05% | — | — |
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW RegularIDCW#149723 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,155.9153 | 3.00% | 2.75% | — |
Sundaram Ultra Short Term Fund Direct Plan - Growth DirectGrowth#147440 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.3788 | 3.70% | — | — |
Sundaram Ultra Short Term Fund Regular Plan - Growth RegularGrowth#147425 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.0376 | 2.31% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147431 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.17 | 0.00% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147430 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2617 | 0.00% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147433 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2883 | 0.16% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147438 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2883 | 0.16% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147434 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7979 | 1.29% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147439 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7979 | 1.29% | — | — |
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#147437 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3452 | 0.16% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147435 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.15 | 0.00% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147428 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2608 | -0.18% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147426 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2509 | 0.11% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147436 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2509 | 0.11% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147432 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4705 | -0.10% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147429 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4705 | -0.10% | — | — |
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#147427 | Sundaram Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2865 | 0.08% | — | — |
Tata Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#146075 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1489 | 7.09% | 7.55% | 6.76% |
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#146069 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1709 | 7.13% | 7.38% | 6.79% |
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146076 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1709 | 7.13% | 7.38% | 6.79% |
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option DirectIDCW#146067 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4195 | 0.13% | 0.01% | 0.02% |
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146068 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4195 | 0.13% | 0.01% | 0.02% |
Tata Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#146070 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹15.2121 | 6.19% | 6.66% | 5.88% |
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146072 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹15.2184 | 6.21% | 6.66% | 5.89% |
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146073 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹15.2184 | 6.21% | 6.66% | 5.89% |
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#146071 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3922 | 0.12% | 0.02% | 0.02% |
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146074 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3922 | 0.12% | 0.02% | 0.02% |
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION Dividend#112082 | UTI Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,003.5556 | 0.30% | -0.03% | -0.00% |