| Taurus Ultra Short Term Bond Fund - Institutional Growth |
111439 |
INF044D01666 |
—
|
| Taurus Ultra Short Term Bond Fund - Institutional Weekly Div |
111442 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option |
111445 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option |
111443 |
INF044D01708 |
—
|
| Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option |
111446 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Retail Growth Option # |
111435 |
INF044D01625 |
—
|
| Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # |
111437 |
— |
—
|
| Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option # |
111438 |
— |
—
|
| Union Short Term Fund - Direct Plan - Growth Option |
153242 |
INF582M01KO3 |
₹11.0650 (2026-09-16)
|
| Union Short Term Fund - Direct Plan - IDCW Option |
153243 |
INF582M01KP0 |
₹11.0650 (2026-09-16)
|
| Union Short Term Fund - Regular Plan - Growth Option |
153240 |
INF582M01KK1 |
₹10.9951 (2026-09-16)
|
| Union Short Term Fund - Regular Plan - IDCW Option |
153241 |
INF582M01KL9 |
₹10.9951 (2026-09-16)
|
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
112082 |
— |
—
|
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION |
112106 |
— |
—
|
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW |
139568 |
INF789FA1Q42 |
₹1547.2165 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
INF789F01TG5 |
₹1636.4362 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW |
121892 |
INF789FB1KQ0 |
₹2386.5288 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
131512 |
INF789FA1P68 |
₹1356.8102 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Growth Option |
120746 |
INF789F01TI1 |
₹4918.9004 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW |
147128 |
INF789FA1Q26 |
₹1559.6171 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW |
131444 |
INF789FA1P84 |
₹1175.2808 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
133059 |
INF789FA1Q00 |
₹2042.3743 (2026-09-16)
|
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
INF789FB1S63 |
₹1084.5395 (2026-09-16)
|
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
INF789F01PM1 |
₹3260.5958 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW |
134484 |
INF789FA1P43 |
₹1489.0880 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
— |
₹1053.0836 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW |
121891 |
INF789FB1KS6 |
₹1756.6477 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW |
131511 |
INF789FA1O69 |
₹1322.9854 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option |
102532 |
INF789F01570 |
₹4550.5037 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW |
134799 |
INF789FA1P27 |
₹1030.1242 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW |
131445 |
INF789FA1O85 |
₹1128.0877 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW |
133873 |
INF789FA1P01 |
₹1314.8786 (2026-09-16)
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
— |
₹1440.0886 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147316 |
— |
₹1004.9898 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147315 |
INF03VN01183 |
₹1005.1918 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option |
147311 |
INF03VN01209 |
₹1519.9145 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147312 |
INF03VN01217 |
₹1005.7256 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147313 |
INF03VN01233 |
₹1004.8491 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147308 |
— |
₹1004.9926 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147309 |
INF03VN01266 |
₹1005.0417 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
147307 |
INF03VN01282 |
₹1458.8739 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147314 |
INF03VN01290 |
₹1004.6166 (2026-09-16)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147310 |
INF03VN01316 |
₹1006.2616 (2026-09-16)
|