| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
151063 |
INF917K01CH6 |
₹11.0623 (2026-09-18)
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
151064 |
INF917K01CJ2 |
₹10.4154 (2026-09-18)
|
| HSBC Short Duration Fund - Regular Quarterly IDCW |
139768 |
INF336L01LF2 |
—
|
| ICICI Prudential Short Term Fund |
122674 |
— |
—
|
| ICICI Prudential Short Term Fund- |
101230 |
— |
—
|
| ICICI Prudential Short Term Fund- |
101231 |
— |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
122909 |
INF109KA1368 |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
120754 |
INF109K013N3 |
₹70.7956 (2026-09-18)
|
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW |
131478 |
INF109KA1X36 |
—
|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW |
120755 |
INF109K014N1 |
₹12.6998 (2026-09-18)
|
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly |
120753 |
INF109K012N5 |
—
|
| ICICI Prudential Short Term Fund - Growth Option |
101758 |
INF109K01654 |
₹64.4416 (2026-09-18)
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW |
131479 |
INF109KA1X10 |
—
|
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly |
101229 |
INF109K01WK2 |
—
|
| ICICI Prudential Short Term Fund - Monthly IDCW |
101165 |
INF109K01WL0 |
₹12.0831 (2026-09-18)
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly |
101759 |
INF109KB12M9 |
—
|
| IDBI Short Term Bond Fund Growth |
115005 |
INF397L01463 |
—
|
| IDBI Short Term Bond Fund Growth Direct |
118349 |
INF397L01BG3 |
—
|
| IDBI Short Term Bond Fund Monthly IDCW |
114999 |
INF397L01406 |
—
|
| IDBI Short Term Bond Fund Monthly IDCW Direct |
118457 |
INF397L01BH1 |
—
|
| IDBI Short Term Bond Fund Weekly IDCW |
115000 |
INF397L01430 |
—
|
| IDBI Short Term Bond Fund Weekly IDCW Direct |
118458 |
INF397L01BK5 |
—
|
| IDFC - SSIF - Short Term- Plan F Dividend |
112366 |
INF194K01IJ5 |
—
|
| IDFC - SSIF - Short Term- Plan F Growth |
112367 |
INF194K01IH9 |
—
|
| IDFC Super Saver Income Fund- IP-Plan F Growth |
112398 |
INF194K01JQ8 |
—
|
| IDFC Super Saver Income Fund- MT-Plan F Dividend |
112396 |
INF194K01LH3 |
—
|
| IDFC Super Saver Income Fund- MT-Plan F Growth |
112397 |
INF194K01LF7 |
—
|
| IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION |
124091 |
INF579M01423 |
—
|
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND |
124093 |
INF579M01449 |
—
|
| IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION |
124042 |
INF579M01340 |
—
|
| IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND |
124090 |
INF579M01381 |
—
|
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND |
124088 |
INF579M01365 |
—
|
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option |
108221 |
— |
—
|
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option |
108222 |
— |
—
|
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option |
107784 |
— |
—
|
| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option |
107785 |
— |
—
|
| ING Short Term Income Fund - Direct Plan - Dividend Option |
119982 |
INF084M01CK5 |
—
|
| ING Short Term Income Fund - Direct Plan - Growth Option |
119981 |
INF084M01CJ7 |
—
|
| ING Short Term Income Fund -Dividend Option |
101550 |
INF084M01697 |
—
|
| ING Short Term Income Fund-Growth Option |
101288 |
INF084M01689 |
—
|
| ING Treasury Advantage Fund - Institutional Bonus Option |
105214 |
— |
—
|
| ING Treasury Advantage Fund - Institutional Daily Dividend Option |
105212 |
INF084M01622 |
—
|
| ING Treasury Advantage Fund - Institutional Growth Option |
105207 |
INF084M01614 |
—
|
| ING Treasury Advantage Fund - Institutional Monthly Dividend Option |
105209 |
INF084M01648 |
—
|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option |
119940 |
— |
—
|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option |
119939 |
INF084M01CC2 |
—
|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option |
119943 |
INF084M01CF5 |
—
|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option |
119942 |
INF084M01CH1 |
—
|
| ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option |
119941 |
— |
—
|
| ING Treasury Advantage Fund - Institutional Quarterly Dividend Option |
105213 |
INF084M01663 |
—
|