| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
Sundaram Mutual Fund |
Regular |
₹13.00 |
3 Aug 2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹56.31 |
3 Aug 2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
Tata Mutual Fund |
Regular |
₹50.43 |
3 Aug 2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹25.58 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹29.88 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹22.78 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹26.72 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Growth |
Trust Mutual Fund |
Direct |
₹1,355.15 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,161.14 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,177.63 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Direct |
₹1,136.77 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
Trust Mutual Fund |
Regular |
₹1,321.72 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,140.45 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,146.38 |
3 Aug 2026 |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
Trust Mutual Fund |
Regular |
₹1,116.75 |
3 Aug 2026 |
| Union Short Duration Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹11.04 |
3 Aug 2026 |
| Union Short Duration Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹11.04 |
3 Aug 2026 |
| Union Short Duration Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹10.98 |
3 Aug 2026 |
| Union Short Duration Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹10.98 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹13.64 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹19.87 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹35.98 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option |
UTI Mutual Fund |
Direct |
₹14.73 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹10.69 |
3 Aug 2026 |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹20.35 |
3 Aug 2026 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
UTI Mutual Fund |
Regular |
₹25.04 |
3 Aug 2026 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
UTI Mutual Fund |
Regular |
₹47.37 |
3 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹14.88 |
3 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹19.22 |
3 Aug 2026 |
| UTI Short Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹33.65 |
3 Aug 2026 |