| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
154432 |
INF205KA1BS5 |
₹1146.9968 (2026-10-28)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
114361 |
INF205K01TD9 |
₹1166.0488 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
136111 |
— |
₹1482.3760 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
114359 |
INF205K01TM0 |
₹2917.4113 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
114362 |
INF205K01TN8 |
₹1011.6667 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
114360 |
INF205K01TP3 |
₹1132.4999 (2026-11-02)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
154431 |
INF205KA1BQ9 |
₹1146.8951 (2026-11-02)
|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
INF00XX01AM5 |
₹1390.9085 (2026-11-02)
|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
INF00XX01AE2 |
₹1389.1390 (2026-11-02)
|
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
INF00XX01AL7 |
₹1002.0756 (2026-11-02)
|
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
148915 |
— |
₹1002.0915 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
INF00XX01AD4 |
₹1328.8038 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
— |
₹1001.0002 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
INF00XX01AB8 |
₹1001.9814 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
INF00XX01952 |
₹1328.7404 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
INF00XX01AC6 |
₹1001.9681 (2026-11-02)
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
— |
₹1001.9677 (2026-11-02)
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option |
154636 |
INF22M001234 |
₹1005.2330 (2026-11-02)
|
| Kotak Ultra Short Term Fund - Direct - IDCW |
154608 |
INF174KA1E41 |
₹10.1259 (2026-11-02)
|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly |
154513 |
INF174KA1C43 |
₹10.0146 (2026-11-02)
|
| Kotak Ultra Short Term Fund -Growth |
102591 |
INF174K01FD6 |
₹46.3005 (2026-11-02)
|
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
INF174K01JP2 |
₹48.8039 (2026-11-02)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
102592 |
INF174K01FH7 |
₹10.7270 (2026-11-02)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
INF174K01JQ0 |
₹21.0423 (2026-11-02)
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly |
154514 |
INF174KA1C35 |
₹10.0120 (2026-11-02)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154360 |
INF174KA1ZV5 |
₹1000.3400 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW |
147771 |
— |
₹1102.1326 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Growth |
147772 |
INF767K01QU8 |
₹1470.8962 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW |
147773 |
INF767K01QT0 |
₹1470.0995 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW |
147769 |
INF767K01QR4 |
₹1103.0255 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW |
147766 |
— |
₹1093.4116 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
147770 |
INF767K01QO1 |
₹1422.5491 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW |
147768 |
INF767K01QN3 |
₹1422.2641 (2026-11-02)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW |
147767 |
INF767K01QL7 |
₹1031.1216 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
— |
₹1274.4215 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
INF174V01887 |
₹1532.9071 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
— |
₹1000.7854 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
— |
₹1116.2535 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
INF174V01853 |
₹1488.2029 (2026-11-02)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
— |
₹1000.7981 (2026-11-02)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth |
148529 |
INF769K01GK6 |
₹1440.5629 (2026-11-02)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW |
148532 |
INF769K01GJ8 |
₹1440.0944 (2026-11-02)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth |
148530 |
INF769K01GH2 |
₹1420.0081 (2026-11-02)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW |
148531 |
INF769K01GG4 |
₹1419.4473 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
124316 |
— |
₹11.7326 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
124311 |
— |
₹11.8107 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
124312 |
INF247L01403 |
₹12.4116 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
124306 |
— |
₹11.7301 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
124308 |
INF247L01395 |
₹11.7448 (2026-11-02)
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
124234 |
INF247L01247 |
₹18.8671 (2026-11-02)
|