| JPMorgan India Short Term Income Fund - Direct Plan - Growth Option |
119890 |
INF843K01BX3 |
—
|
| JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option |
119891 |
INF843K01CD3 |
—
|
| JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option |
119892 |
— |
—
|
| JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option |
117854 |
INF843K01971 |
—
|
| JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option |
112787 |
— |
—
|
| JPMorgan India Short Term Income Fund - Regular Plan - Growth Option |
112784 |
INF843K01419 |
—
|
| JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option |
112789 |
INF843K01435 |
—
|
| JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option |
112785 |
— |
—
|
| JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option |
135451 |
INF843K01LF9 |
—
|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) |
125253 |
INF174K01YP1 |
—
|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct |
125254 |
INF174K01YR7 |
—
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) |
101372 |
INF174K01EU3 |
—
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct |
119738 |
INF174K01JJ5 |
—
|
| Kotak Short Term Fund - Direct - IDCW Weekly |
154510 |
INF174KA1B69 |
₹10.0018 (2026-09-18)
|
| Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
135500 |
INF174K01Z14 |
₹16.2873 (2026-09-18)
|
| Kotak Short Term Fund -(Growth) - Direct |
119739 |
INF174K01JI7 |
₹61.3817 (2026-09-18)
|
| Kotak Short Term Fund - Regular - IDCW Weekly |
154509 |
INF174KA1B51 |
₹10.0183 (2026-09-18)
|
| Kotak Short Term Fund - Regular Plan- Growth |
101373 |
INF174K01ES7 |
₹55.2708 (2026-09-18)
|
| Kotak Short Term Fund - Regular Plan - Normal Dividend |
135501 |
INF174K01Y98 |
₹12.2709 (2026-09-18)
|
| LIC MF Short Term Fund-Direct Plan-Growth |
145954 |
INF767K01PW6 |
₹16.6801 (2026-09-18)
|
| LIC MF Short Term Fund-Direct Plan-IDCW |
145953 |
INF767K01PX4 |
₹16.6801 (2026-09-18)
|
| LIC MF Short Term Fund-Direct Plan-Monthly IDCW |
151959 |
INF397L01BH1 |
₹16.6777 (2026-09-18)
|
| LIC MF Short Term Fund-Direct Plan-Weekly IDCW |
151960 |
INF397L01BK5 |
₹16.6779 (2026-09-18)
|
| LIC MF Short Term Fund-Regular Plan-Growth |
145952 |
INF767K01PT2 |
₹15.4516 (2026-09-18)
|
| LIC MF Short Term Fund-Regular Plan-IDCW |
145951 |
INF767K01PU0 |
₹15.4516 (2026-09-18)
|
| LIC MF Short Term Fund-Regular Plan-Monthly IDCW |
151955 |
INF397L01406 |
₹15.1509 (2026-09-18)
|
| LIC MF Short Term Fund-Regular Plan-Weekly IDCW |
151956 |
INF397L01430 |
₹12.7957 (2026-09-18)
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend |
112091 |
INF767K01436 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option |
120319 |
INF767K01FQ9 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option |
120321 |
INF767K01FR7 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option |
120320 |
INF767K01FS5 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth |
102268 |
INF767K01477 |
—
|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend |
102269 |
INF767K01451 |
—
|
| L&T Short Term Bond Fund - Direct Plan - Annual IDCW |
134419 |
INF917K01VR5 |
—
|
| L&T Short Term Bond Fund -Direct Plan - Bonus Option |
119855 |
— |
—
|
| L&T Short Term Bond Fund -Direct Plan- Growth |
119856 |
INF917K01IQ4 |
—
|
| L&T Short Term Bond Fund -Direct Plan - Monthly IDCW |
119857 |
INF917K01IP6 |
—
|
| L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW |
119858 |
INF917K01IS0 |
—
|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW |
134420 |
INF917K01VT1 |
—
|
| L&T Short Term Bond Fund - Regular Plan - Bonus |
116296 |
INF917K01CM6 |
—
|
| L&T Short Term Bond Fund - Regular Plan - Growth |
116299 |
INF917K01CL8 |
—
|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW |
116297 |
INF917K01CH6 |
—
|
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW |
116298 |
INF917K01CJ2 |
—
|
| L&T Short Term Floating Rate Fund-Cumulative |
112514 |
— |
—
|
| L&T Short Term Floating Rate Fund-Dividend-Daily |
112511 |
— |
—
|
| L&T Short Term Floating Rate Fund-Dividend-Monthly |
112513 |
— |
—
|
| L&T Short Term Floating Rate Fund-Dividend-Weekly |
112512 |
— |
—
|
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
148729 |
INF174V01AM5 |
₹14.2959 (2026-09-18)
|
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
148730 |
INF174V01AO1 |
₹12.2206 (2026-09-18)
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
148727 |
INF174V01AJ1 |
₹13.5532 (2026-09-18)
|