| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW |
149727 |
INF903JA1KP0 |
—
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
149587 |
INF173K01GP0 |
₹51.2838 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW |
149728 |
INF903JA1KM7 |
₹15.1085 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW |
149733 |
INF903JA1KN5 |
₹14.8129 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW |
149726 |
INF903JA1KR6 |
₹15.3483 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
149588 |
INF173K01GQ8 |
₹13.1911 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW |
149729 |
INF903JA1KO3 |
—
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
149585 |
INF173K01BA3 |
₹47.0914 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149586 |
INF173K01BB1 |
₹13.0392 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW |
149734 |
INF903JA1KH7 |
—
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW |
149731 |
INF903JA1KE4 |
₹14.7535 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW |
149730 |
INF903JA1KF1 |
₹14.4651 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW |
149735 |
INF903JA1KJ3 |
₹14.9869 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
149736 |
— |
₹16.0336 (2025-06-27)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW |
149732 |
INF903JA1KG9 |
—
|
| Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
119665 |
INF903J01QP1 |
—
|
| Sundaram Short Term Debt Fund Direct Plan - Growth |
119664 |
INF903J01QR7 |
—
|
| Sundaram Short Term Debt Fund Direct Plan -Growth |
119667 |
INF903J01RP9 |
—
|
| Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119666 |
INF903J01QT3 |
—
|
| Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119669 |
INF903J01QO4 |
—
|
| Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW) |
119663 |
INF903J01QV9 |
—
|
| Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) |
119668 |
INF903J01QS5 |
—
|
| Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
119662 |
INF903J01QW7 |
—
|
| Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
101565 |
INF903J01FI9 |
—
|
| Sundaram Short Term Debt Fund Regular Plan - Growth |
101563 |
INF903J01FG3 |
—
|
| Sundaram Short Term Debt Fund Regular Plan -Growth |
118332 |
INF903J01MF1 |
—
|
| Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
101566 |
INF903J01FJ7 |
—
|
| Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW ) |
101560 |
INF903J01FK5 |
—
|
| Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW ) |
101561 |
INF903J01FL3 |
—
|
| Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
101562 |
INF903J01FM1 |
—
|
| Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
101564 |
INF903J01FH1 |
—
|
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend |
101828 |
INF277K01DP6 |
—
|
| Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth |
101883 |
INF277K01576 |
—
|
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend |
119956 |
INF277K01RA8 |
—
|
| Tata Gilt Short Maturity Fund - Direct Plan - Growth |
119955 |
INF277K01RC4 |
—
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
119949 |
INF277K01QR4 |
₹56.4873 (2026-09-17)
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
119950 |
INF277K01QP8 |
₹25.6574 (2026-09-17)
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
133974 |
INF277K01P38 |
₹29.9744 (2026-09-17)
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
101548 |
INF277K01972 |
₹50.5407 (2026-09-17)
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
101547 |
INF277K01EI9 |
₹22.8244 (2026-09-17)
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
133975 |
INF277K01P12 |
₹26.7793 (2026-09-17)
|
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) |
147396 |
INF277K015U9 |
—
|
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) |
147399 |
INF277K010U0 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption |
147397 |
INF277K016U7 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option |
147398 |
INF277K018U3 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option |
147395 |
INF277K017U5 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option |
147401 |
INF277K011U8 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option |
147402 |
INF277K014U2 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option |
147400 |
INF277K012U6 |
—
|
| Taurus Short Term Income Fund-Direct Plan-Dividend Option |
118890 |
INF044D01CX1 |
—
|