| BNP PARIBAS SHORT TERM FUND GROWTH OPTION |
117953 |
INF251K01CX7 |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option |
113551 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plan-Growth Option |
113550 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plan-Monthly Dividend Option |
113546 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option |
113559 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plan-Weekly Dividend Option |
113552 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option |
113554 |
— |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option |
113553 |
INF251K01DE5 |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option |
113555 |
INF251K01DH8 |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option |
113558 |
INF251K01DJ4 |
—
|
| BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option |
113556 |
— |
—
|
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION |
117955 |
INF251K01DA3 |
—
|
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION |
117952 |
INF251K01DC9 |
—
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
113547 |
INF251K01CR9 |
—
|
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
113548 |
INF251K01CT5 |
—
|
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
113557 |
INF251K01CV1 |
—
|
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option |
113549 |
— |
—
|
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION |
117954 |
— |
—
|
| BOB NRI FUND-Short Term Bond Plan-Dividend |
102665 |
— |
—
|
| BOB NRI FUND-Short Term Bond Plan-Growth |
102664 |
— |
—
|
| Canara Robeco Short Term Fund- Direct Plan - Growth |
118312 |
INF760K01GH1 |
—
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118320 |
INF760K01DX5 |
₹29.5986 (2026-09-17)
|
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend |
118313 |
INF760K01GI9 |
—
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118321 |
INF760K01DV9 |
₹18.4899 (2026-09-17)
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118322 |
INF760K01DY3 |
₹17.3646 (2026-09-17)
|
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend |
118314 |
— |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Growth |
111879 |
INF760K01688 |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend |
111880 |
INF760K01662 |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend |
112080 |
— |
—
|
| Canara Robeco Short Term Fund- Regular Plan - Growth |
111883 |
INF760K01720 |
—
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
115077 |
INF760K01BM2 |
₹26.9256 (2026-09-17)
|
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend |
111882 |
INF760K01704 |
—
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
115078 |
INF760K01BO8 |
₹15.7882 (2026-09-17)
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
115079 |
INF760K01BQ3 |
₹15.5138 (2026-09-17)
|
| Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend |
112081 |
— |
—
|
| Daiwa Treasury Advantage Fund - Daily Dividend |
114530 |
— |
—
|
| Daiwa Treasury Advantage Fund - Direct - Daily Dividend |
119183 |
— |
—
|
| Daiwa Treasury Advantage Fund - Direct - Growth |
119184 |
— |
—
|
| Daiwa Treasury Advantage Fund - Growth |
114529 |
INF752K01040 |
—
|
| Daiwa Treasury Advantage Fund - Monthly Dividend |
114532 |
INF752K01081 |
—
|
| Daiwa Treasury Advantage Fund - Weekly Dividend |
114531 |
— |
—
|
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
100576 |
— |
—
|
| DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan |
105738 |
— |
—
|
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
100575 |
— |
—
|
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
100574 |
— |
—
|
| DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan |
105693 |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Cumulative |
103137 |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
103134 |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
103136 |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
103135 |
— |
—
|