| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth |
143508 |
INF955L01HA8 |
₹1689.6030 (2026-09-18)
|
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW |
143509 |
INF251K01SM6 |
₹1001.6565 (2026-09-18)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW |
143507 |
— |
₹1006.2583 (2026-09-18)
|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth |
143464 |
INF955L01GX2 |
₹1664.4756 (2026-09-18)
|
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW |
143510 |
INF251K01SN4 |
₹1001.6390 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
— |
₹1240.7100 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
INF760K01GM1 |
₹4364.8130 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
INF760K01GN9 |
₹2323.1558 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
INF760K01GP4 |
₹1004.8728 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
INF760K01GQ2 |
₹1241.0228 (2026-09-18)
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option |
106326 |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option |
106330 |
INF760K01CN8 |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest |
109369 |
INF760K01480 |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option |
106327 |
— |
—
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
— |
₹1240.7100 (2026-09-18)
|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest |
109367 |
— |
—
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
INF760K01DC9 |
₹4074.3268 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
INF760K01IL9 |
₹1556.7033 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
INF760K01CA5 |
₹1004.5265 (2026-09-18)
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
INF760K01DE5 |
₹1240.9824 (2026-09-18)
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option |
106325 |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest |
109360 |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option |
106329 |
INF760K01CR9 |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option |
106324 |
INF760K01DQ9 |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest |
109361 |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest |
109359 |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option |
122262 |
INF663L01BH6 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option |
113360 |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option |
122261 |
INF663L01BI4 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option |
120128 |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option |
120129 |
INF663L01690 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option |
120130 |
INF663L01757 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option |
120127 |
— |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option |
113357 |
INF663L01195 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Growth Option |
113359 |
INF663L01146 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option |
113358 |
INF663L01203 |
—
|
| DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option |
113356 |
— |
—
|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest |
104143 |
— |
—
|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Growth |
104142 |
INF740K01FS2 |
—
|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend |
117064 |
— |
—
|
| DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend |
104141 |
— |
—
|
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
INF740K01ON5 |
₹4008.4987 (2026-09-18)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
INF740K01OQ8 |
₹1148.8382 (2026-09-18)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily |
119203 |
— |
₹1005.3951 (2026-09-18)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
INF740K01OO3 |
₹1092.1247 (2026-09-18)
|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
INF740KA1NU8 |
₹1005.2256 (2026-09-18)
|
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
INF740K01QQ3 |
₹3654.6202 (2026-09-18)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
— |
₹1005.4914 (2026-09-18)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
INF740K01QS9 |
₹1083.4720 (2026-09-18)
|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
INF740K01MK5 |
₹1135.1163 (2026-09-18)
|