| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW |
119500 |
INF209K01UQ1 |
₹100.0000 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW |
119499 |
INF209K01US7 |
₹100.5987 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan |
119501 |
INF209K01UR9 |
₹607.5350 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan |
101317 |
INF209K01LZ1 |
₹594.8057 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW |
105888 |
INF209K01LY4 |
₹100.0000 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW |
105887 |
INF209K01MA2 |
₹100.5148 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
144753 |
— |
₹10.0338 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
144754 |
INF846K01F40 |
₹17.0275 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
144755 |
INF846K01F99 |
₹10.0192 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
144756 |
INF846K01G15 |
₹17.0288 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
144757 |
INF846K01F73 |
₹10.0587 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
144758 |
— |
₹10.0689 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
144759 |
INF846K01G23 |
₹15.8710 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
144760 |
INF846K01G72 |
₹10.0286 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
144761 |
INF846K01G98 |
₹15.8710 (2026-10-30)
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
144762 |
INF846K01G56 |
₹10.0732 (2026-10-30)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW |
144174 |
INF194KA18R9 |
₹10.0386 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH |
144173 |
INF194KA16R3 |
₹16.7314 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW |
144195 |
INF194KA11S2 |
₹10.0385 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW |
144196 |
INF194KA17S9 |
₹14.2281 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW |
144192 |
INF194KA14S6 |
₹10.5761 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW |
144191 |
INF194KA10T2 |
₹10.0708 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW |
144172 |
INF194KA12Q4 |
₹10.0538 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
144171 |
INF194KA10Q8 |
₹16.4870 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW |
144194 |
INF194KA15Q7 |
₹10.0440 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW |
144193 |
INF194KA11R4 |
₹13.8764 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW |
144190 |
INF194KA18Q1 |
₹10.5567 (2026-10-31)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW |
144189 |
INF194KA14R8 |
₹10.0727 (2026-10-31)
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus |
126389 |
INF761K01CS5 |
₹3532.3868 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW |
119380 |
— |
₹1005.0001 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth |
119379 |
INF761K01892 |
₹3547.7102 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW |
119381 |
— |
₹1005.6777 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW |
111970 |
— |
₹1005.0000 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth |
109269 |
INF761K01298 |
₹3405.7633 (2026-10-30)
|
| BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW |
109264 |
— |
₹1005.4228 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW |
143511 |
— |
₹1007.0751 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth |
143508 |
INF955L01HA8 |
₹1697.7298 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW |
143509 |
INF251K01SM6 |
₹1000.4466 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW |
143507 |
— |
₹1006.2583 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth |
143464 |
INF955L01GX2 |
₹1672.1841 (2026-10-30)
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW |
143510 |
INF251K01SN4 |
₹1000.4301 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
— |
₹1240.7100 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
INF760K01GM1 |
₹4385.7779 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
INF760K01GN9 |
₹2334.3131 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
INF760K01GP4 |
₹1000.2848 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
INF760K01GQ2 |
₹1241.0632 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
— |
₹1240.7100 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
INF760K01DC9 |
₹4091.0455 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
INF760K01IL9 |
₹1563.0912 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
INF760K01CA5 |
₹1000.2516 (2026-10-30)
|