| Union Short Term Fund - Regular Plan - IDCW Option |
153241 |
INF582M01KL9 |
₹10.9837 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW |
139568 |
INF789FA1Q42 |
₹1555.9987 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
INF789F01TG5 |
₹1645.7248 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW |
121892 |
INF789FB1KQ0 |
₹2400.0751 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
131512 |
INF789FA1P68 |
₹1364.5378 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Growth Option |
120746 |
INF789F01TI1 |
₹4946.8208 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW |
147128 |
INF789FA1Q26 |
₹1568.4706 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW |
131444 |
INF789FA1P84 |
₹1177.2104 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
133059 |
INF789FA1Q00 |
₹2053.9675 (2026-10-30)
|
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
INF789FB1S63 |
₹1084.9882 (2026-10-30)
|
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
INF789F01PM1 |
₹3276.7057 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW |
134484 |
INF789FA1P43 |
₹1496.4453 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
— |
₹1053.0836 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW |
121891 |
INF789FB1KS6 |
₹1765.3269 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW |
131511 |
INF789FA1O69 |
₹1323.9005 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option |
102532 |
INF789F01570 |
₹4572.9867 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW |
134799 |
INF789FA1P27 |
₹1035.2149 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW |
131445 |
INF789FA1O85 |
₹1129.6386 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW |
133873 |
INF789FA1P01 |
₹1321.3752 (2026-10-30)
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
— |
₹1447.2037 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147316 |
— |
₹1004.9898 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147315 |
INF03VN01183 |
₹1006.2670 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option |
147311 |
INF03VN01209 |
₹1527.5946 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147312 |
INF03VN01217 |
₹1006.7842 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147313 |
INF03VN01233 |
₹1005.1441 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147308 |
— |
₹1004.9926 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147309 |
INF03VN01266 |
₹1006.0168 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option |
147307 |
INF03VN01282 |
₹1465.2577 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147314 |
INF03VN01290 |
₹1005.4612 (2026-10-30)
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
147310 |
INF03VN01316 |
₹1006.5107 (2026-10-30)
|
| Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend |
101315 |
— |
—
|
| Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend |
105889 |
— |
—
|
| Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend |
101318 |
— |
—
|
| Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend |
105886 |
— |
—
|
| Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan |
112016 |
INF209K01JT8 |
₹332.7377 (2026-06-19)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW |
109108 |
INF209K01MB0 |
₹100.3298 (2026-06-19)
|
| Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth |
101316 |
INF209K01MC8 |
₹563.0016 (2026-06-19)
|
| Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) |
103175 |
— |
—
|
| Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW |
105881 |
INF209K01MD6 |
₹100.8724 (2026-06-19)
|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend |
109268 |
— |
—
|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth |
109265 |
INF761K01264 |
—
|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend |
109267 |
INF761K01280 |
—
|
| BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend |
109266 |
— |
—
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus |
126390 |
INF761K01CV9 |
—
|
| 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- Fortnightly Div Reinvest |
109367 |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option |
106325 |
— |
—
|