| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option |
102651 |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Growth Option |
102641 |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option |
102642 |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option |
107367 |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option |
102643 |
— |
—
|
| Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend |
101975 |
— |
—
|
| Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan |
110515 |
INF209K01BB3 |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option |
110666 |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) |
110668 |
INF209K01KJ7 |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option |
110665 |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) |
103189 |
— |
—
|
| Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option |
110516 |
— |
—
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW |
119496 |
INF209KA1KQ6 |
₹11.1134 (2026-09-16)
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
119498 |
INF209K01XK8 |
₹55.2531 (2026-09-16)
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
101844 |
INF209K01942 |
₹50.6884 (2026-09-16)
|
| Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan |
109216 |
INF209K01959 |
—
|
| Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan |
109213 |
INF209K01967 |
—
|
| Aditya Birla Sun Life Short Term Fund-Institutional Quarterly Dividend Plan |
112357 |
INF209K01BV1 |
—
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct |
119497 |
INF209K01R96 |
₹10.8657 (2026-09-16)
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
101843 |
INF209K01975 |
₹15.1428 (2026-09-16)
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
112356 |
INF209K01BU3 |
₹10.3436 (2026-09-16)
|
| Axis Short Duration Fund - Direct Plan - Growth Option |
120510 |
INF846K01EI1 |
₹36.2821 (2026-09-16)
|
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
120511 |
INF846K01EJ9 |
₹10.0262 (2026-09-16)
|
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
133894 |
INF846K01RH5 |
₹22.1974 (2026-09-16)
|
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
120512 |
INF846K01EL5 |
₹10.2306 (2026-09-16)
|
| Axis Short Duration Fund - Regular Plan - Bonus Option |
128950 |
INF846K01NS1 |
—
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
112354 |
INF846K01644 |
₹33.0459 (2026-09-16)
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
112355 |
INF846K01651 |
₹10.0445 (2026-09-16)
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
133895 |
INF846K01RJ1 |
₹22.1071 (2026-09-16)
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
112369 |
INF846K01677 |
₹10.3808 (2026-09-16)
|
| Axis Short Duration Fund - Retail Plan - Growth Option |
112721 |
INF846K01594 |
₹32.6638 (2026-09-16)
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
112723 |
INF846K01602 |
₹10.0219 (2026-09-16)
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
112722 |
INF846K01628 |
₹10.2114 (2026-09-16)
|
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option |
128961 |
INF846K01NQ5 |
—
|
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
120515 |
— |
₹1012.1007 (2026-09-16)
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
120513 |
INF846K01EN1 |
₹3504.2710 (2026-09-16)
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
120516 |
INF846K01EO9 |
₹1013.4734 (2026-09-16)
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
120514 |
INF846K01ER2 |
₹1011.5774 (2026-09-16)
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
112215 |
— |
₹1012.8063 (2026-09-16)
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
112214 |
INF846K01537 |
₹3328.7778 (2026-09-16)
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
112217 |
INF846K01578 |
₹1013.2546 (2026-09-16)
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
112216 |
INF846K01552 |
₹1011.4886 (2026-09-16)
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
112720 |
— |
₹1012.0319 (2026-09-16)
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
112717 |
INF846K01479 |
₹3120.9157 (2026-09-16)
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
112718 |
INF846K01511 |
₹1013.2537 (2026-09-16)
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
112719 |
INF846K01495 |
₹1011.4884 (2026-09-16)
|
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend |
108716 |
INF194K01HR0 |
—
|
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend |
108714 |
INF194K01HV2 |
—
|
| Bandhan Short Duration Fund - Plan C - Growth |
108717 |
INF194K01HT6 |
—
|
| Bandhan Short Duration Fund - Plan C - Monthly Dividend |
108718 |
INF194K01HY6 |
—
|