| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
147975 |
INF090I01VF0 |
—
|
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
147976 |
INF090I01VE3 |
—
|
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend |
109574 |
INF090I01CE3 |
—
|
| Franklin India Ultra Short Bond Fund - Retail - Growth |
107247 |
INF090I01CK0 |
—
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW |
107252 |
— |
—
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
147980 |
INF090I01VD5 |
—
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
147979 |
INF090I01VC7 |
—
|
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
147977 |
INF090I01VI4 |
—
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW |
109575 |
INF090I01CI4 |
—
|
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
107249 |
INF090I01CN4 |
—
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW |
107250 |
— |
—
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW |
118561 |
INF090I01JB4 |
—
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth |
118560 |
INF090I01JA6 |
—
|
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW |
118562 |
INF090I01JC2 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
147971 |
INF090I01VH6 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option |
147974 |
INF090I01VL8 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option |
147973 |
INF090I01VK0 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
147978 |
INF090I01VM6 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
147970 |
INF090I01VG8 |
—
|
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
147972 |
INF090I01VJ2 |
—
|
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW |
109576 |
INF090I01CM6 |
—
|
| Franklin India Ultra Short Duration Fund - Direct - Growth |
152825 |
INF090I01XL4 |
₹11.5322 (2026-09-16)
|
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
152827 |
INF090I01XM2 |
₹10.8563 (2026-09-16)
|
| Franklin India Ultra Short Duration Fund - Growth |
152828 |
INF090I01XJ8 |
₹11.4268 (2026-09-16)
|
| Franklin India Ultra Short Duration Fund - IDCW |
152826 |
INF090I01XK6 |
₹10.7738 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Daily IDCW Option |
145041 |
— |
₹10.1020 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
145039 |
— |
₹10.0916 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
INF179KB15Q6 |
₹16.7065 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
INF179KB10R5 |
₹10.0809 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
INF179KB18Q0 |
₹10.0516 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
INF179KB11R3 |
₹16.2853 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
INF179KB16R2 |
₹10.1795 (2026-09-16)
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
INF179KB14R7 |
₹10.0516 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
147910 |
— |
₹1079.9409 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Direct Growth |
147908 |
INF336L01OR1 |
₹1483.2033 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
147915 |
INF336L01OV3 |
₹1015.7283 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
147912 |
— |
₹1007.4179 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
147909 |
— |
₹1031.7278 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Regular Growth |
147907 |
INF336L01OW1 |
₹1460.2258 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
147916 |
INF336L01PA4 |
₹1031.2717 (2026-09-16)
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
147911 |
— |
₹1041.5132 (2026-09-16)
|
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth |
104347 |
INF336L01AR0 |
—
|
| ICICI Prudential Ultra Short term Fund |
130942 |
— |
—
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
145399 |
— |
₹10.0722 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
145404 |
— |
₹10.0030 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
145401 |
INF109KC1NB1 |
—
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
120676 |
INF109K01T04 |
₹32.4300 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
120678 |
INF109K01T12 |
—
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
120677 |
INF109K01T38 |
₹10.8107 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
120675 |
INF109K01T53 |
₹11.1645 (2026-09-16)
|