| Principal Ultra Short Term Fund-Growth Option |
107328 |
INF173K01CU9 |
—
|
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option |
107330 |
INF173K01CB9 |
—
|
| Principal Ultra Short Term Fund -Reg plan -Div Option-weekly |
106898 |
— |
—
|
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option |
107332 |
— |
—
|
| SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106223 |
INF200K01ME3 |
—
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106224 |
INF200K01MH6 |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option |
149536 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW |
149720 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW |
149724 |
INF903JA1JQ0 |
₹1209.0534 (2025-06-27)
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily |
149721 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly |
149719 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option |
149538 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW |
149722 |
— |
—
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW |
149723 |
INF903JA1JN7 |
₹1155.9153 (2025-06-27)
|
| Sundaram Ultra Short Term Fund Direct Plan - Growth |
147440 |
INF903JA1HZ5 |
—
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
147425 |
INF903JA1HR2 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147431 |
INF903JA1IC2 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147430 |
INF903JA1IE8 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
147434 |
INF903JA1IB4 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
147433 |
INF903JA1IA6 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal - IDCW |
147439 |
INF903JA1IG3 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan -Income Distribution cum Capital Withdrawal(IDCW) |
147438 |
INF903JA1IF5 |
—
|
| Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147437 |
INF903JA1ID0 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147435 |
INF903JA1HU6 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147428 |
INF903JA1HW2 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal ( IDCW ) |
147429 |
INF903JA1HY8 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
147426 |
INF903JA1HS0 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal(IDCW) |
147436 |
INF903JA1HX0 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan- Income Distribution cum Capital Withdrawal ( IDCW) |
147432 |
INF903JA1HT8 |
—
|
| Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147427 |
INF903JA1HV4 |
—
|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option |
118895 |
— |
—
|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option |
118894 |
INF044D01DH2 |
—
|
| Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option |
118896 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Institutional Daily Div |
111441 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Institutional Growth |
111439 |
INF044D01666 |
—
|
| Taurus Ultra Short Term Bond Fund - Institutional Weekly Div |
111442 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option |
111445 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option |
111443 |
INF044D01708 |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option |
111446 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # |
111435 |
INF044D01625 |
—
|
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # |
111437 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # |
111438 |
— |
—
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
112082 |
— |
—
|
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION |
112106 |
— |
—
|