| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
119496 |
INF209KA1KQ6 |
₹10.4627 (2026-10-30)
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
119498 |
INF209K01XK8 |
₹55.1768 (2026-10-30)
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
101844 |
INF209K01942 |
₹50.5820 (2026-10-30)
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
119497 |
INF209K01R96 |
₹10.8507 (2026-10-30)
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
101843 |
INF209K01975 |
₹14.2183 (2026-10-30)
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
112356 |
INF209K01BU3 |
₹10.3219 (2026-10-30)
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
120510 |
INF846K01EI1 |
₹36.2658 (2026-10-30)
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
120511 |
INF846K01EJ9 |
₹10.0021 (2026-10-30)
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
133894 |
INF846K01RH5 |
₹22.1874 (2026-10-30)
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
120512 |
INF846K01EL5 |
₹10.2260 (2026-10-30)
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
112354 |
INF846K01644 |
₹33.0100 (2026-10-30)
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
112355 |
INF846K01651 |
₹10.0185 (2026-10-30)
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
133895 |
INF846K01RJ1 |
₹22.0830 (2026-10-30)
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
112369 |
INF846K01677 |
₹10.3695 (2026-10-30)
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
112721 |
INF846K01594 |
₹32.6282 (2026-10-30)
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
112723 |
INF846K01602 |
₹9.9959 (2026-10-30)
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
112722 |
INF846K01628 |
₹10.2003 (2026-10-30)
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
120515 |
— |
₹1012.4737 (2026-10-30)
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
120513 |
INF846K01EN1 |
₹3518.2063 (2026-10-30)
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
120516 |
INF846K01EO9 |
₹1010.4155 (2026-10-30)
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
120514 |
INF846K01ER2 |
₹1011.8318 (2026-10-30)
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
112215 |
— |
₹1013.2484 (2026-10-30)
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
112214 |
INF846K01537 |
₹3340.5884 (2026-10-30)
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
112217 |
INF846K01578 |
₹1010.3734 (2026-10-30)
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
112216 |
INF846K01552 |
₹1011.7230 (2026-10-30)
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
112720 |
— |
₹1012.4736 (2026-10-30)
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
112717 |
INF846K01479 |
₹3131.9870 (2026-10-30)
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
112718 |
INF846K01511 |
₹1010.3764 (2026-10-30)
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
112719 |
INF846K01495 |
₹1011.7230 (2026-10-30)
|
| Bandhan Short Term Fund - Direct Plan - Annual IDCW |
143369 |
INF194KA11L7 |
₹11.1806 (2026-10-31)
|
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW |
118405 |
INF194K01U56 |
₹10.3672 (2026-10-31)
|
| Bandhan Short Term Fund - Direct Plan - Growth |
118407 |
INF194K01U07 |
₹65.9628 (2026-10-31)
|
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW |
118406 |
INF194K01U23 |
₹10.3712 (2026-10-31)
|
| Bandhan Short Term Fund - Direct Plan - Periodic IDCW |
131382 |
INF194KA1SR4 |
₹23.8103 (2026-10-31)
|
| Bandhan Short Term Fund - Direct Plan - Quarterly IDCW |
143367 |
INF194KA18K4 |
₹10.7695 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW |
143368 |
INF194KA15K0 |
₹10.9355 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW |
108713 |
INF194K01HK5 |
₹10.4073 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Growth |
108768 |
INF194K01HF5 |
₹61.2110 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW |
108767 |
INF194K01HH1 |
₹10.3586 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW |
131383 |
INF194KA1SO1 |
₹22.7124 (2026-10-31)
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW |
143366 |
INF194KA12K7 |
₹10.8322 (2026-10-31)
|
| BANK OF INDIA Short Term Fund-Direct Plan- Growth |
119382 |
INF761K01736 |
₹31.0242 (2026-10-30)
|
| BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW |
119383 |
INF761K01751 |
₹15.0233 (2026-10-30)
|
| BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW |
119384 |
INF761K01777 |
₹14.3021 (2026-10-30)
|
| BANK OF INDIA Short Term Fund-Regular Plan- Growth |
111585 |
INF761K01579 |
₹28.3175 (2026-10-30)
|
| BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW |
111589 |
INF761K01595 |
₹14.4712 (2026-10-30)
|
| BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW |
111590 |
INF761K01611 |
₹14.3199 (2026-10-30)
|
| Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout |
154676 |
INF955L01IR0 |
₹0.0000 (2026-10-30)
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option |
119400 |
INF955L01BD5 |
₹33.9759 (2026-10-30)
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option |
119399 |
INF955L01BB9 |
₹10.3643 (2026-10-30)
|