| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123706 |
INF666M01AH9 |
₹1018.6111 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
123704 |
INF666M01AC0 |
₹2561.8470 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123707 |
INF666M01AI7 |
₹1020.8013 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123705 |
INF666M01AG1 |
₹1018.7488 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123710 |
INF666M01AO5 |
₹1018.4190 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
123708 |
INF666M01AJ5 |
₹2212.0659 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123711 |
INF666M01AP2 |
₹1026.7139 (2026-09-16)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123709 |
INF666M01AN7 |
₹1018.5428 (2026-09-16)
|
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan |
119015 |
— |
₹10.2842 (2026-09-16)
|
| HDFC Short Term Fund - Fortnightly IDCW Option |
113048 |
INF179K01CV4 |
₹10.1777 (2026-09-16)
|
| HDFC Short Term Fund - Growth Option |
113047 |
INF179K01CU6 |
₹34.1528 (2026-09-16)
|
| HDFC Short Term Fund - Growth Option - Direct Plan |
119016 |
INF179K01YM7 |
₹35.3840 (2026-09-16)
|
| HDFC Short Term Fund - Normal IDCW - Direct Plan |
133367 |
INF179KA1Q53 |
₹20.9647 (2026-09-16)
|
| HDFC Short Term Fund - Normal IDCW Option |
133368 |
INF179KA1Q79 |
₹20.2949 (2026-09-16)
|
| HSBC Short Duration Fund - Bonus |
151062 |
INF917K01CM6 |
₹28.1476 (2026-09-16)
|
| HSBC Short Duration Fund - Direct Annual IDCW |
151070 |
INF917K01VR5 |
₹12.2493 (2026-09-16)
|
| HSBC Short Duration Fund - Direct Growth |
151067 |
INF917K01IQ4 |
₹29.9607 (2026-09-16)
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
151068 |
INF917K01IP6 |
₹11.7289 (2026-09-16)
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
151069 |
INF917K01IS0 |
₹11.2755 (2026-09-16)
|
| HSBC Short Duration Fund - Regular Annual IDCW |
151071 |
INF917K01VT1 |
₹11.6568 (2026-09-16)
|
| HSBC Short Duration Fund - Regular Growth |
151065 |
INF917K01CL8 |
₹28.1487 (2026-09-16)
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
151063 |
INF917K01CH6 |
₹11.0568 (2026-09-16)
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
151064 |
INF917K01CJ2 |
₹10.4102 (2026-09-16)
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
120754 |
INF109K013N3 |
₹70.7297 (2026-09-16)
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
120755 |
INF109K014N1 |
₹12.6880 (2026-09-16)
|
| ICICI Prudential Short Term Fund - Growth Option |
101758 |
INF109K01654 |
₹64.3837 (2026-09-16)
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
101165 |
INF109K01WL0 |
₹12.0723 (2026-09-16)
|
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
— |
₹1020.7927 (2026-09-16)
|
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
INF205K01UF2 |
₹2961.8859 (2026-09-16)
|
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
INF205K01UH8 |
₹4198.2821 (2026-09-16)
|
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
INF205K01UI6 |
₹2762.6206 (2026-09-16)
|
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
— |
₹1020.0251 (2026-09-16)
|
| Invesco India Short Term Fund - Plan B - Growth |
105189 |
INF205K01UR7 |
₹3746.6772 (2026-09-16)
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
INF205K01US5 |
₹2457.2133 (2026-09-16)
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) |
105192 |
— |
₹1012.4743 (2026-09-16)
|
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
117973 |
— |
₹1033.4798 (2026-09-16)
|
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116110 |
INF205K01UL0 |
₹2813.7819 (2026-09-16)
|
| Invesco India Short Term Fund - Regular Plan - Growth |
105185 |
INF205K01UN6 |
₹3772.0446 (2026-09-16)
|
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
105191 |
INF205K01UO4 |
₹1049.4509 (2026-09-16)
|
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
105190 |
— |
₹1016.0666 (2026-09-16)
|
| JioBlackRock Short Term Fund - Direct Plan - Growth Option |
154079 |
INF22M001143 |
₹1038.9733 (2026-09-16)
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option |
154635 |
INF22M001226 |
₹1001.1543 (2026-09-16)
|
| JM Short Term Fund (Direct) - Growth |
150545 |
INF192K01MP8 |
₹13.1328 (2026-09-16)
|
| JM Short Term Fund (Direct) - IDCW |
150544 |
INF192K01MQ6 |
₹13.1333 (2026-09-16)
|
| JM Short Term Fund (Regular) - Growth |
150542 |
INF192K01MM5 |
₹12.7237 (2026-09-16)
|
| JM Short Term Fund (Regular) - IDCW |
150543 |
INF192K01MN3 |
₹12.7243 (2026-09-16)
|
| Kotak Short Term Fund - Direct - IDCW Weekly |
154510 |
INF174KA1B69 |
₹9.9940 (2026-09-16)
|
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
135500 |
INF174K01Z14 |
₹16.2747 (2026-09-16)
|
| Kotak Short Term Fund -(Growth) - Direct |
119739 |
INF174K01JI7 |
₹61.3340 (2026-09-16)
|
| Kotak Short Term Fund - Regular - IDCW Weekly |
154509 |
INF174KA1B51 |
₹10.0110 (2026-09-16)
|