| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
124233 |
INF247L01213 |
₹17.6080 (2026-10-30)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
124303 |
— |
₹11.4495 (2026-10-30)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
124313 |
— |
₹11.5028 (2026-10-30)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
124315 |
INF247L01320 |
₹11.4664 (2026-10-30)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
124305 |
INF247L01338 |
₹12.0066 (2026-10-30)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
124310 |
— |
₹11.4597 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION |
143498 |
— |
₹1114.1500 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION |
143500 |
— |
₹1114.1500 (2026-10-30)
|
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option |
143494 |
INF204K01YH3 |
₹4851.4457 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
143497 |
INF204K01YI1 |
₹1034.7897 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
INF204K01YK7 |
₹1018.9665 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
— |
₹1091.6900 (2026-10-30)
|
| Nippon India Ultra Short Term Fund- Growth Option |
143493 |
INF204K01UE8 |
₹4357.1379 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option |
143499 |
INF204K01UF5 |
₹1024.3347 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option |
143496 |
INF204K01UH1 |
₹1011.7909 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION |
143495 |
— |
₹1091.6900 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Daily Dividend |
138342 |
INF223J01FH4 |
₹10.0203 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend |
138361 |
— |
₹10.0241 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Growth |
138358 |
INF223J01QO7 |
₹38.6090 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend |
138359 |
INF223J01QP4 |
₹12.2781 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend |
138362 |
INF223J01QR0 |
₹10.2785 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Growth |
138343 |
INF223J01FK8 |
₹36.6206 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Monthly Dividend |
138344 |
INF223J01FL6 |
₹15.8156 (2026-10-30)
|
| PGIM India Ultra Short Term Fund - Weekly Dividend |
138341 |
INF223J01FO0 |
₹10.0895 (2026-10-30)
|
| SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
— |
₹2468.7786 (2026-10-31)
|
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
119828 |
INF200K01TF5 |
₹6602.2890 (2026-10-31)
|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119829 |
INF200K01TH1 |
₹1272.8425 (2026-10-31)
|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105080 |
— |
₹2436.9758 (2026-10-31)
|
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
100641 |
INF200K01LJ4 |
₹6470.0309 (2026-10-31)
|
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103884 |
INF200K01LM8 |
₹1264.8783 (2026-10-31)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106221 |
— |
₹1461.0336 (2026-10-31)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth |
106217 |
INF200K01MG8 |
₹3816.1640 (2026-10-31)
|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106222 |
INF200K01MJ2 |
₹1457.4066 (2026-10-31)
|
| Sundaram Ultra Short Term Fund Direct Plan - Growth |
149539 |
INF173K01HI3 |
₹3183.8698 (2026-10-30)
|
| Sundaram Ultra Short Term Fund Direct Plan - IDCW |
149540 |
INF173K01HK9 |
₹1087.6423 (2026-10-30)
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth |
149535 |
INF173K01CU9 |
₹2872.7647 (2026-10-30)
|
| Sundaram Ultra Short Term Fund Regular Plan - IDCW |
149537 |
INF173K01CX3 |
₹1064.8788 (2026-10-30)
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
INF277K011T0 |
₹16.2680 (2026-10-30)
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
INF277K012T8 |
₹16.2913 (2026-10-30)
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
— |
₹16.2913 (2026-10-30)
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
INF277K014T4 |
₹10.4085 (2026-10-30)
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
— |
₹10.4085 (2026-10-30)
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
INF277K016S1 |
₹15.3043 (2026-10-30)
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
INF277K017S9 |
₹15.3112 (2026-10-30)
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
— |
₹15.3112 (2026-10-30)
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
INF277K019S5 |
₹10.3813 (2026-10-30)
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146074 |
— |
₹10.3813 (2026-10-30)
|
| Union Short Term Fund - Direct Plan - Growth Option |
153242 |
INF582M01KO3 |
₹11.0595 (2026-10-30)
|
| Union Short Term Fund - Direct Plan - IDCW Option |
153243 |
INF582M01KP0 |
₹11.0595 (2026-10-30)
|
| Union Short Term Fund - Regular Plan - Growth Option |
153240 |
INF582M01KK1 |
₹10.9837 (2026-10-30)
|