| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
INF760K01DE5 |
₹1240.8755 (2026-09-17)
|
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
INF740K01ON5 |
₹4007.7830 (2026-09-17)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
INF740K01OQ8 |
₹1148.6331 (2026-09-17)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily |
119203 |
— |
₹1005.3951 (2026-09-17)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
INF740K01OO3 |
₹1091.9297 (2026-09-17)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
INF740KA1NU8 |
₹1005.0460 (2026-09-17)
|
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
INF740K01QQ3 |
₹3654.0385 (2026-09-17)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
— |
₹1005.4914 (2026-09-17)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
INF740K01QS9 |
₹1083.2996 (2026-09-17)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
INF740K01MK5 |
₹1134.9356 (2026-09-17)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
— |
₹1005.0453 (2026-09-17)
|
| Edelweiss Ultra Short Term Fund Direct Growth Plan |
154621 |
INF754K01XR8 |
₹1004.4193 (2026-09-17)
|
| Edelweiss Ultra Short Term Fund Direct IDCW Plan |
154623 |
INF754K01XS6 |
₹1004.4192 (2026-09-17)
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan |
154622 |
INF754K01XV0 |
₹1004.1076 (2026-09-17)
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan |
154620 |
INF754K01XW8 |
₹1004.1076 (2026-09-17)
|
| Franklin India Ultra Short Duration Fund - Direct - Growth |
152825 |
INF090I01XL4 |
₹11.5337 (2026-09-17)
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
152827 |
INF090I01XM2 |
₹10.8578 (2026-09-17)
|
| Franklin India Ultra Short Duration Fund - Growth |
152828 |
INF090I01XJ8 |
₹11.4283 (2026-09-17)
|
| Franklin India Ultra Short Duration Fund - IDCW |
152826 |
INF090I01XK6 |
₹10.7752 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
145041 |
— |
₹10.1030 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
145039 |
— |
₹10.0920 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
INF179KB15Q6 |
₹16.7101 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
INF179KB10R5 |
₹10.0831 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
INF179KB18Q0 |
₹10.0538 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
INF179KB11R3 |
₹16.2887 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
INF179KB16R2 |
₹10.1817 (2026-09-17)
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
INF179KB14R7 |
₹10.0537 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
147910 |
— |
₹1079.9409 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
INF336L01OR1 |
₹1483.4481 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
INF336L01OV3 |
₹1015.8960 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
— |
₹1007.5842 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
147909 |
— |
₹1031.7278 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
INF336L01OW1 |
₹1460.4588 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
INF336L01PA4 |
₹1031.4363 (2026-09-17)
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
— |
₹1041.6795 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
145399 |
— |
₹10.0726 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
145404 |
— |
₹10.0036 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
INF109K01T04 |
₹32.4372 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
120677 |
INF109K01T38 |
₹10.8131 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
INF109K01T53 |
₹11.1670 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
145400 |
INF109KC1NA3 |
₹10.0883 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Growth |
115092 |
INF109K01TP7 |
₹29.8529 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
115094 |
INF109K01TR3 |
₹10.6816 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
115091 |
INF109K01TT9 |
₹10.9575 (2026-09-17)
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
145402 |
INF109KC1NF2 |
₹10.0719 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
INF205K01TF4 |
₹2219.3765 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
— |
₹1579.8613 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth |
120541 |
INF205K01TH0 |
₹3116.7994 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
INF205K01TI8 |
₹1355.9457 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
INF205K01TK4 |
₹1027.8875 (2026-09-17)
|