| Kotak Short Term Fund - Regular Plan- Growth |
101373 |
INF174K01ES7 |
₹55.2423 (2026-09-17)
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend |
135501 |
INF174K01Y98 |
₹12.2646 (2026-09-17)
|
| LIC MF Short Term Fund-Direct Plan-Growth |
145954 |
INF767K01PW6 |
₹16.6753 (2026-09-17)
|
| LIC MF Short Term Fund-Direct Plan-IDCW |
145953 |
INF767K01PX4 |
₹16.6753 (2026-09-17)
|
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW |
151959 |
INF397L01BH1 |
₹16.6729 (2026-09-17)
|
| LIC MF Short Term Fund-Direct Plan-Weekly IDCW |
151960 |
INF397L01BK5 |
₹16.6732 (2026-09-17)
|
| LIC MF Short Term Fund-Regular Plan-Growth |
145952 |
INF767K01PT2 |
₹15.4475 (2026-09-17)
|
| LIC MF Short Term Fund-Regular Plan-IDCW |
145951 |
INF767K01PU0 |
₹15.4475 (2026-09-17)
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW |
151955 |
INF397L01406 |
₹15.1470 (2026-09-17)
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW |
151956 |
INF397L01430 |
₹12.7923 (2026-09-17)
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
148729 |
INF174V01AM5 |
₹14.2888 (2026-09-17)
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
148730 |
INF174V01AO1 |
₹12.2146 (2026-09-17)
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
148727 |
INF174V01AJ1 |
₹13.5468 (2026-09-17)
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
148728 |
INF174V01AL7 |
₹11.5117 (2026-09-17)
|
| Mirae Asset Short Term Fund - Direct Plan - Growth |
142641 |
INF769K01DX6 |
₹17.8316 (2026-09-17)
|
| Mirae Asset Short Term Fund - Direct Plan - IDCW |
142640 |
INF769K01DY4 |
₹17.7815 (2026-09-17)
|
| Mirae Asset Short Term Fund - Regular Plan - Growth |
142642 |
INF769K01DU2 |
₹16.6396 (2026-09-17)
|
| Mirae Asset Short Term Fund - Regular Plan - IDCW |
142643 |
INF769K01DV0 |
₹16.6432 (2026-09-17)
|
| Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option |
118796 |
INF204K01B32 |
₹61.5514 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option |
125269 |
INF204KA1ES0 |
₹25.0148 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option |
118797 |
INF204K01B40 |
₹11.7583 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION |
118800 |
INF204K01B65 |
₹15.3954 (2026-09-17)
|
| Nippon India Short Term Fund-Growth Plan |
101665 |
INF204K01FL4 |
₹56.2637 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option |
125268 |
INF204KA1EQ4 |
₹22.8847 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option |
101667 |
INF204K01FM2 |
₹11.5357 (2026-09-17)
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
101669 |
INF204K01FO8 |
₹15.0140 (2026-09-17)
|
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119815 |
INF200K01VC8 |
₹24.5498 (2026-09-17)
|
| SBI SHORT TERM FUND - DIRECT PLAN -GROWTH |
119816 |
INF200K01VE4 |
₹36.4488 (2026-09-17)
|
| SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119813 |
INF200K01VF1 |
₹20.3245 (2026-09-17)
|
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119817 |
INF200K01VH7 |
₹15.9657 (2026-09-17)
|
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106234 |
INF200K01HT1 |
₹15.4587 (2026-09-17)
|
| SBI SHORT TERM FUND - REGULAR PLAN -GROWTH |
106231 |
INF200K01HZ8 |
₹34.1282 (2026-09-17)
|
| SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106233 |
INF200K01HV7 |
₹18.8681 (2026-09-17)
|
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106232 |
INF200K01HX3 |
₹15.4740 (2026-09-17)
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106230 |
INF200K01IA9 |
₹16.0417 (2026-09-17)
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106229 |
INF200K01IC5 |
₹17.6860 (2026-09-17)
|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106228 |
INF200K01IE1 |
₹16.0174 (2026-09-17)
|
| SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH |
106227 |
INF200K01IG6 |
₹38.6133 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
149587 |
INF173K01GP0 |
₹51.2838 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) |
149588 |
INF173K01GQ8 |
₹13.1911 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
149585 |
INF173K01BA3 |
₹47.0914 (2026-09-17)
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149586 |
INF173K01BB1 |
₹13.0392 (2026-09-17)
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
119949 |
INF277K01QR4 |
₹56.4873 (2026-09-17)
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
119950 |
INF277K01QP8 |
₹25.6574 (2026-09-17)
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
133974 |
INF277K01P38 |
₹29.9744 (2026-09-17)
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
101548 |
INF277K01972 |
₹50.5407 (2026-09-17)
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
101547 |
INF277K01EI9 |
₹22.8244 (2026-09-17)
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
133975 |
INF277K01P12 |
₹26.7793 (2026-09-17)
|
| TRUSTMF Short Term Fund-Direct Plan-Growth |
149076 |
INF0GCD01370 |
₹1362.6970 (2026-09-17)
|
| TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal |
149078 |
INF0GCD01396 |
₹1164.6110 (2026-09-17)
|