| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
— |
₹1004.9574 (2026-09-16)
|
| DWS Ultra Short Term Fund - Annual Bonus |
122678 |
INF223J01XH7 |
—
|
| DWS Ultra Short Term Fund - Annual Dividend |
116374 |
INF223J01JJ2 |
—
|
| DWS Ultra Short Term Fund - Bonus |
110071 |
INF223J01FN2 |
—
|
| DWS Ultra Short Term Fund - Daily Dividend |
109301 |
— |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Annual Bonus |
122677 |
INF223J01XI5 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Annual Dividend |
119040 |
INF223J01QI9 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Bonus |
119043 |
INF223J01QK5 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Daily Dividend |
119041 |
— |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Dividend |
119037 |
INF223J01QM1 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Growth |
119038 |
INF223J01QO7 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus |
122208 |
INF223J01VK5 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend |
119039 |
INF223J01QP4 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
119044 |
INF223J01QT6 |
—
|
| DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend |
119042 |
INF223J01QR0 |
—
|
| DWS Ultra Short Term Fund - Dividend |
112306 |
INF223J01FI2 |
—
|
| DWS Ultra Short Term Fund - Growth |
109302 |
INF223J01FK8 |
—
|
| DWS Ultra Short Term Fund - Monthly Bonus |
122207 |
INF223J01VJ7 |
—
|
| DWS Ultra Short Term Fund - Monthly Dividend |
109303 |
INF223J01FL6 |
—
|
| DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend |
115485 |
INF223J01JN4 |
—
|
| DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend |
111870 |
— |
—
|
| DWS Ultra Short Term Fund - Premium Plus Plan - Growth |
116376 |
INF223J01FT9 |
—
|
| DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend |
116375 |
INF223J01JL8 |
—
|
| DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend |
111869 |
INF223J01FU7 |
—
|
| DWS Ultra Short Term Fund - Quarterly Dividend |
116373 |
INF223J01JH6 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Annual Dividend |
116372 |
INF223J01JF0 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Bonus |
110072 |
INF223J01GA7 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Daily Dividend |
107821 |
— |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Growth |
107820 |
INF223J01FX1 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend |
107823 |
INF223J01FY9 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend |
116371 |
INF223J01JD5 |
—
|
| DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend |
107822 |
INF223J01GB5 |
—
|
| DWS Ultra Short Term Fund - Weekly Dividend |
109300 |
INF223J01FO0 |
—
|
| Edelweiss Ultra Short Term Fund Direct Growth Plan |
154621 |
INF754K01XR8 |
₹1004.2866 (2026-09-16)
|
| Edelweiss Ultra Short Term Fund Direct IDCW Plan |
154623 |
INF754K01XS6 |
₹1004.2865 (2026-09-16)
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan |
154622 |
INF754K01XV0 |
₹1003.9880 (2026-09-16)
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan |
154620 |
INF754K01XW8 |
₹1003.9880 (2026-09-16)
|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option |
106572 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option |
106571 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option |
106579 |
INF677K01AC1 |
—
|
| Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option |
106573 |
INF677K01AA5 |
—
|
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option |
106574 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option |
106575 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option |
108409 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option |
106576 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option |
106578 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option |
106580 |
— |
—
|
| Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option |
106577 |
INF677K01AG2 |
—
|
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
107248 |
INF090I01CG8 |
—
|
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW |
107251 |
— |
—
|