| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
154432 |
INF205KA1BS5 |
₹1146.5076 (2026-09-15)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
114361 |
INF205K01TD9 |
₹1159.8709 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
136111 |
— |
₹1474.5240 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
114359 |
INF205K01TM0 |
₹2901.9604 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
114362 |
INF205K01TN8 |
₹1014.4048 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
114360 |
INF205K01TP3 |
₹1126.5011 (2026-09-17)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
154431 |
INF205KA1BQ9 |
₹1145.9411 (2026-09-17)
|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
INF00XX01AM5 |
₹1382.8704 (2026-09-17)
|
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
148908 |
INF00XX01AK9 |
₹1002.6710 (2026-08-24)
|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
INF00XX01AE2 |
₹1381.1113 (2026-09-17)
|
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
INF00XX01AL7 |
₹1004.4644 (2026-09-17)
|
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
148915 |
— |
₹1001.3434 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
INF00XX01AD4 |
₹1322.2884 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
— |
₹1001.0000 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
INF00XX01AB8 |
₹1001.7349 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
INF00XX01952 |
₹1322.2277 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
INF00XX01AC6 |
₹1004.0489 (2026-09-17)
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
— |
₹1001.5498 (2026-09-17)
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option |
154636 |
INF22M001234 |
₹1002.1502 (2026-09-17)
|
| Kotak Ultra Short Term Fund - Direct - IDCW |
154608 |
INF174KA1E41 |
₹10.0707 (2026-09-17)
|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly |
154513 |
INF174KA1C43 |
₹10.0149 (2026-09-17)
|
| Kotak Ultra Short Term Fund -Growth |
102591 |
INF174K01FD6 |
₹46.0744 (2026-09-17)
|
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
INF174K01JP2 |
₹48.5374 (2026-09-17)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
102592 |
INF174K01FH7 |
₹10.7175 (2026-09-17)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
INF174K01JQ0 |
₹20.9274 (2026-09-17)
|
| Kotak Ultra Short Term Fund - Regular - IDCW |
154607 |
INF174KA1E33 |
₹10.0091 (2026-09-17)
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly |
154514 |
INF174KA1C35 |
₹10.0127 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW |
147771 |
— |
₹1102.1317 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Growth |
147772 |
INF767K01QU8 |
₹1461.4615 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW |
147773 |
INF767K01QT0 |
₹1460.8709 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW |
147769 |
INF767K01QR4 |
₹1102.1961 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW |
147766 |
— |
₹1093.4116 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
147770 |
INF767K01QO1 |
₹1415.4357 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW |
147768 |
INF767K01QN3 |
₹1415.3498 (2026-09-17)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW |
147767 |
INF767K01QL7 |
₹1030.4325 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
— |
₹1267.3429 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
INF174V01887 |
₹1524.3410 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
— |
₹1000.6581 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
— |
₹1113.4553 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
INF174V01853 |
₹1480.6566 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
— |
₹1000.5818 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth |
148529 |
INF769K01GK6 |
₹1431.2993 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW |
148532 |
INF769K01GJ8 |
₹1430.8337 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth |
148530 |
INF769K01GH2 |
₹1411.6933 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW |
148531 |
INF769K01GG4 |
₹1411.1355 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
124316 |
— |
₹11.7326 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
124311 |
— |
₹11.7956 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
124312 |
INF247L01403 |
₹12.3423 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
124306 |
— |
₹11.7284 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
124308 |
INF247L01395 |
₹11.7768 (2026-09-17)
|