| Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
119677 |
INF903J01RF0 |
—
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
149747 |
— |
₹1341.6648 (2025-06-27)
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option |
149522 |
— |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW |
149748 |
INF903JA1KB0 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
149523 |
— |
—
|
| Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW |
149750 |
INF903JA1JZ1 |
₹1255.0849 (2025-06-27)
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
149524 |
INF903JA1KA2 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW |
149751 |
INF903JA1JV0 |
—
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW |
149752 |
INF903JA1JT4 |
₹1210.1093 (2025-06-27)
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
149520 |
INF903JA1JU2 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105554 |
— |
—
|
| Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105560 |
INF903J01JM3 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Growth |
105562 |
INF903J01EG6 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105561 |
INF903J01EH4 |
—
|
| Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105555 |
INF903J01JN1 |
—
|
| Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
105559 |
INF903J01JL5 |
—
|
| Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105565 |
— |
—
|
| Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105557 |
INF903J01JP6 |
—
|
| Sundaram Low Duration Fund Regular Plan - Growth |
105563 |
INF903J01EN2 |
—
|
| Sundaram Low Duration Fund Regular Plan -Growth |
118329 |
INF903J01MG9 |
—
|
| Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105566 |
INF903J01EO0 |
—
|
| Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105558 |
INF903J01JQ4 |
—
|
| Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
105556 |
INF903J01JO9 |
—
|
| Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
105553 |
— |
—
|
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
105550 |
INF903J01JJ9 |
—
|
| Sundaram Low Duration Fund Retail Plan - Growth |
105564 |
INF903J01DZ8 |
—
|
| Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW) |
105551 |
INF903J01EA9 |
—
|
| Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW) |
105552 |
INF903J01JK7 |
—
|
| Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) |
105549 |
INF903J01JI1 |
—
|
| Sundaram Ultra Short to Short Term Fund Direct Plan - Growth |
149526 |
INF173K01FS6 |
₹3995.6412 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW |
149525 |
INF173K01FT4 |
₹1122.8246 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Regular Plan - Growth |
149519 |
INF173K01DG6 |
₹3692.2138 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW |
149521 |
INF173K01DJ0 |
₹1099.3573 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
119864 |
— |
₹1003.5316 (2026-09-17)
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
INF277K01OK4 |
₹4365.7555 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
119957 |
INF277K01OL2 |
₹2769.1946 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
INF277K019B1 |
₹1008.2908 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
103160 |
— |
₹1003.4552 (2026-09-17)
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
INF277K01MA9 |
₹4227.9695 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
INF277K01MC5 |
₹2679.8258 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
INF277K01MD3 |
₹1008.2052 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option |
153654 |
INF582M01LQ6 |
₹10.6953 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option |
153655 |
INF582M01LR4 |
₹10.2425 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option |
153652 |
INF582M01LU8 |
₹10.6054 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option |
153653 |
INF582M01LN3 |
₹10.1546 (2026-09-17)
|
| UTI - BOND ADVANTAGE-INSTITUTIONAL-DIVIDEND |
102543 |
— |
—
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
120738 |
INF789F01XH5 |
—
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW |
141958 |
INF789F01XF9 |
₹1439.0113 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120737 |
— |
₹1484.2185 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW |
133127 |
INF789FA1O44 |
₹1650.2802 (2026-09-17)
|