| PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend |
138260 |
INF223J01DP2 |
—
|
| PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend |
138261 |
INF223J01DR8 |
—
|
| PGIM India Short Maturity Fund - Weekly Dividend |
138255 |
INF223J01DX6 |
—
|
| PineBridge India Short Term Fund- Direct Plan- Bonus Option |
119388 |
INF178L01BB8 |
—
|
| PineBridge India Short Term Fund- Direct Plan- Growth Option |
119385 |
INF178L01AX4 |
—
|
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option |
119387 |
INF178L01AZ9 |
—
|
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option |
119386 |
— |
—
|
| PineBridge India Short Term Fund-Retail Plan-Bonus Option |
107716 |
— |
—
|
| PineBridge India Short Term Fund-Retail Plan-Growth Option |
107715 |
INF178L01160 |
—
|
| PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option |
107721 |
INF178L01178 |
—
|
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option |
107717 |
— |
—
|
| PineBridge India Short Term Fund- Standard Plan-Bonus Option |
107719 |
— |
—
|
| PineBridge India Short Term Fund- Standard Plan-Growth Option |
107718 |
INF178L01202 |
—
|
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option |
107720 |
INF178L01210 |
—
|
| PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option |
107722 |
— |
—
|
| Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan |
101467 |
— |
—
|
| Principal Short Term Debt Fund- Direct Plan - Growth Option |
119462 |
INF173K01GP0 |
—
|
| Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly |
119463 |
INF173K01GQ8 |
—
|
| Principal Short Term Debt Fund- Growth Plan |
101465 |
INF173K01BA3 |
—
|
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly |
101466 |
INF173K01BB1 |
—
|
| Principal Short Term Plan-Dividend |
101462 |
— |
—
|
| Principal Short Term Plan-Growth |
101463 |
— |
—
|
| Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth |
101648 |
— |
—
|
| Religare Invesco Short Term Fund - Bonus Option |
122796 |
INF205K01VA1 |
—
|
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option |
122797 |
INF205K01VJ2 |
—
|
| SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT |
111781 |
— |
—
|
| SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct |
120378 |
— |
—
|
| SAHARA SHORT TERM BOND FUND-GROWTH |
111782 |
INF515L01544 |
—
|
| SAHARA SHORT TERM BOND FUND-GROWTH- Direct |
120379 |
INF515L01AO6 |
—
|
| Sahara Short Term Plan-Dividend |
101575 |
— |
—
|
| Sahara Short Term Plan-Growth |
101576 |
— |
—
|
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND |
102202 |
— |
—
|
| SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH |
102201 |
— |
—
|
| 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)
|
| Shinsei Treasury Advantage Fund - Daily Dividend |
112191 |
— |
—
|
| Shinsei Treasury Advantage Fund - Growth |
112190 |
— |
—
|
| Shinsei Treasury Advantage Fund - Monthly Dividend |
112193 |
— |
—
|
| Shinsei Treasury Advantage Fund - Weekly Dividend |
112192 |
— |
—
|
| Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam |
101572 |
— |
—
|