| Taurus Short Term Income Fund-Direct Plan-Growth Option |
118889 |
INF044D01CW3 |
—
|
| Taurus Short Term Income Fund- Regular Plan - Dividend Option |
101113 |
INF044D01583 |
—
|
| Taurus Short Term Income Fund- Regular Plan - Growth Option |
101114 |
INF044D01617 |
—
|
| Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option |
101352 |
— |
—
|
| Templeton Floating Rate Income Fund-Short Term Plan-Growth Option |
101353 |
— |
—
|
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend |
101355 |
— |
—
|
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth |
101354 |
— |
—
|
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
101245 |
— |
—
|
| 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)
|
| TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal |
149079 |
INF0GCD01412 |
₹1184.1804 (2026-09-17)
|
| TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal |
149077 |
— |
₹1138.8767 (2026-09-17)
|
| TRUSTMF Short Term Fund-Regular Plan-Growth |
149073 |
INF0GCD01313 |
₹1328.2816 (2026-09-17)
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
149080 |
INF0GCD01339 |
₹1143.1200 (2026-09-17)
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
149075 |
INF0GCD01354 |
₹1152.0664 (2026-09-17)
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
149074 |
— |
₹1118.0976 (2026-09-17)
|
| Union Short Term Fund - Daily Dividend Option |
117282 |
— |
—
|
| Union Short Term Fund - Direct Plan - Daily Dividend Option |
119320 |
— |
—
|
| Union Short Term Fund - Direct Plan - Fortnightly Dividend Option |
119322 |
INF582M01880 |
—
|
| Union Short Term Fund - Direct Plan - Growth Option |
119318 |
INF582M01831 |
—
|
| Union Short Term Fund - Direct Plan - Monthly Dividend Option |
119319 |
INF582M01898 |
—
|
| Union Short Term Fund - Direct Plan - Weekly Dividend Option |
119321 |
— |
—
|
| Union Short Term Fund - Fortnightly Dividend Option |
117280 |
INF582M01427 |
—
|
| Union Short Term Fund - Growth Option |
117281 |
INF582M01377 |
—
|
| Union Short Term Fund - Monthly Dividend Option |
117283 |
INF582M01435 |
—
|
| Union Short Term Fund - Weekly Dividend Option |
117284 |
— |
—
|
| UTI-Short Term FMP Series I-II Dividend Option |
109417 |
— |
—
|
| UTI-Short Term FMP Series-I-II Growth Option |
109418 |
— |
—
|
| UTI-Short Term FMP Series I-III(251 days) - Dividend Option |
109490 |
— |
—
|
| UTI-Short Term FMP Series I-III(251 days) - Growth Option |
109491 |
— |
—
|
| UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option |
109492 |
— |
—
|
| UTI-Short Term FMP SeriesII - II- Dividend Option |
111476 |
— |
—
|
| UTI-Short Term FMP SeriesII - II- Growth Option |
111477 |
— |
—
|
| UTI-Short Term FMP SeriesII - II- Institutional Dividend Option |
111475 |
— |
—
|
| UTI-Short Term FMP SeriesII - II- Institutional Growth Option |
111474 |
— |
—
|
| UTI-Short Term FMP Series-I-II Institutional Dvd Option |
109420 |
— |
—
|
| UTI-Short Term FMP Series-I-II Institutional Growth Option |
109419 |
— |
—
|
| UTI-Short Term FMP Series I-IV(96 days)-Dividend Option |
109530 |
— |
—
|
| UTI-Short Term FMP Series I-IV(96 days)-Growth Option |
109532 |
— |
—
|
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option |
109531 |
— |
—
|
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option |
109533 |
— |
—
|
| UTI-Short Term FMP Series I-V(140 days) - Dividend Option |
109770 |
— |
—
|
| UTI-Short Term FMP Series I-V(140 days) - Growth Option |
109771 |
— |
—
|
| UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option |
109772 |
— |
—
|
| UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option |
109773 |
— |
—
|
| UTI-Short Term FMP Series I-VI(91 days) - Dividend Option |
109859 |
— |
—
|
| UTI-Short Term FMP Series I-VI(91 days) - Growth Option |
109860 |
— |
—
|
| UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option |
109861 |
— |
—
|
| UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option |
109858 |
— |
—
|
| UTI-Short Term FMP Series I-VIII (181days) - Dividend Option |
110219 |
— |
—
|