| ING Treasury Advantage Fund - Institutional Weekly Dividend Option |
105208 |
INF084M01630 |
—
|
| ING Treasury Advantage Fund - Regular Bonus Option |
105206 |
— |
—
|
| ING Treasury Advantage Fund - Regular Daily Dividend Option |
105203 |
INF084M01556 |
—
|
| ING Treasury Advantage Fund - Regular Growth Option |
105210 |
INF084M01549 |
—
|
| ING Treasury Advantage Fund - Regular Monthly Dividend Option |
105204 |
INF084M01572 |
—
|
| ING Treasury Advantage Fund - Regular Quarterly Dividend Option |
105205 |
INF084M01598 |
—
|
| ING Treasury Advantage Fund - Regular Weekly Dividend Option |
105211 |
INF084M01564 |
—
|
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
— |
₹1021.5380 (2026-09-18)
|
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
INF205K01UF2 |
₹2964.0409 (2026-09-18)
|
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
INF205K01UH8 |
₹4201.3501 (2026-09-18)
|
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
INF205K01UI6 |
₹2764.6392 (2026-09-18)
|
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
— |
₹1020.7685 (2026-09-18)
|
| Invesco India Short Term Fund- Plan B - Daily Dividend |
105186 |
— |
—
|
| Invesco India Short Term Fund - Plan B - Growth |
105189 |
INF205K01UR7 |
₹3749.2529 (2026-09-18)
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
INF205K01US5 |
₹2458.9170 (2026-09-18)
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) |
105192 |
— |
₹1013.1704 (2026-09-18)
|
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
117973 |
— |
₹1034.1965 (2026-09-18)
|
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116110 |
INF205K01UL0 |
₹2815.7334 (2026-09-18)
|
| Invesco India Short Term Fund - Regular Plan - Growth |
105185 |
INF205K01UN6 |
₹3774.6608 (2026-09-18)
|
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
105191 |
INF205K01UO4 |
₹1050.1787 (2026-09-18)
|
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
105190 |
— |
₹1016.7712 (2026-09-18)
|
| Invesco India Treasury Advantage Fund - Annual Bonus |
130794 |
INF205K01P35 |
—
|
| Invesco India Treasury Advantage Fund - Bonus |
104727 |
INF205K01IE0 |
—
|
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus |
120569 |
INF205K01NU6 |
—
|
| JioBlackRock Short Term Fund - Direct Plan - Growth Option |
154079 |
INF22M001143 |
₹1039.4378 (2026-09-18)
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option |
154635 |
INF22M001226 |
₹1001.5658 (2026-09-18)
|
| JM Floater Short Term Fund - Bonus Option - Principal Units |
122322 |
INF192K01ET7 |
—
|
| JM Floater Short Term Fund - Daily Dividend Option |
101420 |
— |
—
|
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units |
122314 |
INF192K01EV3 |
—
|
| JM Floater Short Term Fund (Direct) - Daily Dividend Option |
120414 |
— |
—
|
| JM Floater Short Term Fund (Direct) - Growth Option |
120415 |
INF192K01CG8 |
—
|
| JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
133391 |
INF192K01IX0 |
—
|
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option |
133413 |
INF192K01IT8 |
—
|
| JM Floater Short Term Fund - Growth Option |
101421 |
INF192K01775 |
—
|
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units |
133393 |
INF192K01IV4 |
—
|
| JM Floater Short Term Fund - Monthly Dividend Option |
133392 |
INF192K01IR2 |
—
|
| JM Short Term Fund - Daily Dividend Option |
115103 |
— |
—
|
| JM Short Term Fund (Direct) - Daily Dividend Option |
120469 |
— |
—
|
| JM Short Term Fund (Direct) - Dividend Option |
120470 |
INF192K01DX1 |
—
|
| JM Short Term Fund (Direct) - Growth |
150545 |
INF192K01MP8 |
₹13.1399 (2026-09-18)
|
| JM Short Term Fund (Direct) - Growth Option |
120471 |
INF192K01EA7 |
—
|
| JM Short Term Fund (Direct) - IDCW |
150544 |
INF192K01MQ6 |
₹13.1404 (2026-09-18)
|
| JM Short Term Fund - Dividend Option |
101524 |
INF192K01BE5 |
—
|
| JM Short Term Fund - Growth Option |
101521 |
INF192K01BG0 |
—
|
| JM Short Term Fund (Regular) - Growth |
150542 |
INF192K01MM5 |
₹12.7300 (2026-09-18)
|
| JM Short Term Fund (Regular) - IDCW |
150543 |
INF192K01MN3 |
₹12.7306 (2026-09-18)
|
| JM Short Term Fund - Regular Plan - Daily Dividend Option |
115090 |
— |
—
|
| JM Short Term Fund - Regular Plan - Dividend Option |
101519 |
INF192K01BA3 |
—
|
| JM Short Term Fund - Regular Plan - Growth Option |
101520 |
INF192K01BC9 |
—
|
| JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option |
119888 |
INF843K01BZ8 |
—
|