| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
INF760K01DE5 |
₹1241.6641 (2026-11-02)
|
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
INF740K01ON5 |
₹4030.3590 (2026-11-02)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
INF740K01OQ8 |
₹1137.3349 (2026-11-02)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily |
119203 |
— |
₹1005.3951 (2026-11-02)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
INF740K01OO3 |
₹1089.7914 (2026-11-02)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
INF740KA1NU8 |
₹1005.9211 (2026-11-02)
|
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
INF740K01QQ3 |
₹3671.3397 (2026-11-02)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
— |
₹1005.4914 (2026-11-02)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
INF740K01QS9 |
₹1081.4140 (2026-11-02)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
INF740K01MK5 |
₹1124.6284 (2026-11-02)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
— |
₹1005.8422 (2026-11-02)
|
| Edelweiss Ultra Short Term Fund Direct Growth Plan |
154621 |
INF754K01XR8 |
₹1010.4473 (2026-11-02)
|
| Edelweiss Ultra Short Term Fund Direct IDCW Plan |
154623 |
INF754K01XS6 |
₹1010.4473 (2026-11-02)
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan |
154622 |
INF754K01XV0 |
₹1009.5267 (2026-11-02)
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan |
154620 |
INF754K01XW8 |
₹1009.5267 (2026-11-02)
|
| Franklin India Ultra Short Duration Fund - Direct - Growth |
152825 |
INF090I01XL4 |
₹11.6048 (2026-11-02)
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
152827 |
INF090I01XM2 |
₹10.7789 (2026-11-02)
|
| Franklin India Ultra Short Duration Fund - Growth |
152828 |
INF090I01XJ8 |
₹11.4924 (2026-11-02)
|
| Franklin India Ultra Short Duration Fund - IDCW |
152826 |
INF090I01XK6 |
₹10.7000 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
145041 |
— |
₹10.1030 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
145039 |
— |
₹10.0920 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
INF179KB15Q6 |
₹16.8045 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
INF179KB10R5 |
₹10.0651 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
INF179KB18Q0 |
₹10.0620 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
INF179KB11R3 |
₹16.3742 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
INF179KB16R2 |
₹10.1647 (2026-11-02)
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
INF179KB14R7 |
₹10.0608 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Direct Daily IDCW |
147910 |
— |
₹1079.9409 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Direct Growth |
147908 |
INF336L01OR1 |
₹1491.5336 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Direct Monthly IDCW |
147915 |
INF336L01OV3 |
₹1012.7809 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Direct Weekly IDCW |
147912 |
— |
₹1008.3274 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Regular Daily IDCW |
147909 |
— |
₹1031.7278 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Regular Growth |
147907 |
INF336L01OW1 |
₹1468.0378 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Regular Monthly IDCW |
147916 |
INF336L01PA4 |
₹1028.3643 (2026-11-02)
|
| HSBC Ultra Short Term Fund - Regular Weekly IDCW |
147911 |
— |
₹1042.4254 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
145399 |
— |
₹10.0697 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
145404 |
— |
₹10.0007 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
INF109K01T04 |
₹32.6196 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
120677 |
INF109K01T38 |
₹10.7869 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
INF109K01T53 |
₹11.2298 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
145400 |
INF109KC1NA3 |
₹10.0956 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Growth |
115092 |
INF109K01TP7 |
₹30.0056 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
115094 |
INF109K01TR3 |
₹10.6572 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
115091 |
INF109K01TT9 |
₹11.0135 (2026-11-02)
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
145402 |
INF109KC1NF2 |
₹10.0781 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
INF205K01TF4 |
₹2232.6775 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
— |
₹1589.3278 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth |
120541 |
INF205K01TH0 |
₹3135.4770 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
INF205K01TI8 |
₹1364.0705 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
INF205K01TK4 |
₹1034.0472 (2026-11-02)
|