| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
119828 |
INF200K01TF5 |
₹6563.0148 (2026-09-16)
|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119829 |
INF200K01TH1 |
₹1273.0261 (2026-09-16)
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105080 |
— |
₹2423.1348 (2026-09-16)
|
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
100641 |
INF200K01LJ4 |
₹6433.2863 (2026-09-16)
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103884 |
INF200K01LM8 |
₹1265.0308 (2026-09-16)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106221 |
— |
₹1455.5512 (2026-09-16)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth |
106217 |
INF200K01MG8 |
₹3801.8442 (2026-09-16)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106222 |
INF200K01MJ2 |
₹1451.9378 (2026-09-16)
|
| 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 Direct Plan - Growth |
149539 |
INF173K01HI3 |
₹3165.5169 (2026-09-16)
|
| Sundaram Ultra Short Term Fund Direct Plan - IDCW |
149540 |
INF173K01HK9 |
₹1095.0188 (2026-09-16)
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
147425 |
INF903JA1HR2 |
—
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
149535 |
INF173K01CU9 |
₹2860.2272 (2026-09-16)
|
| Sundaram Ultra Short Term Fund Regular Plan - IDCW |
149537 |
INF173K01CX3 |
₹1073.6253 (2026-09-16)
|
| 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 |
—
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
INF277K011T0 |
₹16.1689 (2026-09-16)
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
INF277K012T8 |
₹16.1907 (2026-09-16)
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
— |
₹16.1907 (2026-09-16)
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
INF277K014T4 |
₹10.4036 (2026-09-16)
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
— |
₹10.4036 (2026-09-16)
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
INF277K016S1 |
₹15.2262 (2026-09-16)
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
INF277K017S9 |
₹15.2326 (2026-09-16)
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
— |
₹15.2326 (2026-09-16)
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
INF277K019S5 |
₹10.3775 (2026-09-16)
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146074 |
— |
₹10.3775 (2026-09-16)
|
| 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 |
— |
—
|