| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW |
119500 |
INF209K01UQ1 |
₹100.0814 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW |
119499 |
INF209K01US7 |
₹100.5231 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan |
119501 |
INF209K01UR9 |
₹604.1865 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan |
101317 |
INF209K01LZ1 |
₹591.7170 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW |
105888 |
INF209K01LY4 |
₹100.0779 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW |
105887 |
INF209K01MA2 |
₹100.4445 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
144753 |
— |
₹10.0338 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Direct Plan Growth |
144754 |
INF846K01F40 |
₹16.9288 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
144755 |
INF846K01F99 |
₹10.0602 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
144756 |
INF846K01G15 |
₹16.9300 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
144757 |
INF846K01F73 |
₹10.0518 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
144758 |
— |
₹10.0689 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Regular Plan Growth |
144759 |
INF846K01G23 |
₹15.7960 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
144760 |
INF846K01G72 |
₹10.0654 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
144761 |
INF846K01G98 |
₹15.7959 (2026-09-16)
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
144762 |
INF846K01G56 |
₹10.0686 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW |
144174 |
INF194KA18R9 |
₹10.0367 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH |
144173 |
INF194KA16R3 |
₹16.6361 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW |
144195 |
INF194KA11S2 |
₹10.0703 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW |
144196 |
INF194KA17S9 |
₹14.1457 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW |
144192 |
INF194KA14S6 |
₹10.6616 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW |
144191 |
INF194KA10T2 |
₹10.0731 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW |
144172 |
INF194KA12Q4 |
₹10.0519 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
144171 |
INF194KA10Q8 |
₹16.3970 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW |
144194 |
INF194KA15Q7 |
₹10.0750 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW |
144193 |
INF194KA11R4 |
₹13.8005 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW |
144190 |
INF194KA18Q1 |
₹10.6404 (2026-09-16)
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW |
144189 |
INF194KA14R8 |
₹10.0745 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus |
126389 |
INF761K01CS5 |
₹3515.1043 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW |
119380 |
— |
₹1004.9999 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth |
119379 |
INF761K01892 |
₹3530.4328 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
119381 |
— |
₹1005.1538 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
111970 |
— |
₹1004.8996 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
109269 |
INF761K01298 |
₹3391.6205 (2026-09-16)
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
109264 |
— |
₹1005.1389 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW |
143511 |
— |
₹1007.0751 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth |
143508 |
INF955L01HA8 |
₹1689.0164 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW |
143509 |
INF251K01SM6 |
₹1001.3047 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW |
143507 |
— |
₹1006.2583 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth |
143464 |
INF955L01GX2 |
₹1663.9123 (2026-09-16)
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW |
143510 |
INF251K01SN4 |
₹1001.3001 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
— |
₹1240.7100 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
INF760K01GM1 |
₹4363.7144 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
INF760K01GN9 |
₹2322.5710 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
INF760K01GP4 |
₹1004.6200 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
INF760K01GQ2 |
₹1240.7100 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
— |
₹1240.7100 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
INF760K01DC9 |
₹4073.4326 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
INF760K01IL9 |
₹1556.3617 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
INF760K01CA5 |
₹1004.3061 (2026-09-16)
|