| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
145400 |
INF109KC1NA3 |
₹10.0860 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
145403 |
INF109KC1NH8 |
—
|
| ICICI Prudential Ultra Short Term Fund - Growth |
115092 |
INF109K01TP7 |
₹29.8465 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
115093 |
INF109K01TV5 |
—
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
115094 |
INF109K01TR3 |
₹10.6793 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
115091 |
INF109K01TT9 |
₹10.9551 (2026-09-16)
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
145402 |
INF109KC1NF2 |
₹10.0697 (2026-09-16)
|
| IDBI UST Bonus Direct |
126166 |
INF397L01FN0 |
—
|
| IDBI UST Bonus Regular |
126165 |
INF397L01FM2 |
—
|
| IDBI UST Daily IDCW |
113252 |
— |
—
|
| IDBI UST Daily IDCW Direct |
118459 |
— |
—
|
| IDBI UST Growth |
113251 |
INF397L01745 |
—
|
| IDBI UST Growth Direct |
118350 |
INF397L01AV4 |
—
|
| IDBI UST Monthly IDCW |
113254 |
INF397L01711 |
—
|
| IDBI UST Monthly IDCW Direct |
118460 |
INF397L01AS0 |
—
|
| IDBI UST Weekly IDCW |
113253 |
INF397L01737 |
—
|
| IDBI UST Weekly IDCW Direct |
118461 |
INF397L01AU6 |
—
|
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
116610 |
— |
—
|
| Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option |
119144 |
— |
—
|
| Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option |
119146 |
INF666M01584 |
—
|
| Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option |
119143 |
INF666M01535 |
—
|
| Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option |
119147 |
INF666M01592 |
—
|
| Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option |
119145 |
INF666M01576 |
—
|
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
116426 |
INF666M01147 |
—
|
| Indiabulls Ultra Short Term Fund - Growth Option |
116424 |
INF666M01097 |
—
|
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
116427 |
INF666M01154 |
—
|
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
116425 |
INF666M01139 |
—
|
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
INF205K01TF4 |
₹2218.9896 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
— |
₹1579.5859 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth |
120541 |
INF205K01TH0 |
₹3116.2562 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
INF205K01TI8 |
₹1355.7094 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
INF205K01TK4 |
₹1027.7084 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
154432 |
INF205KA1BS5 |
₹1146.5076 (2026-09-15)
|
| Invesco India Ultra Short Term Fund - Regular - Bonus |
104724 |
INF205K01HX2 |
—
|
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
114361 |
INF205K01TD9 |
₹1159.6853 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
136111 |
— |
₹1474.2881 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
114359 |
INF205K01TM0 |
₹2901.4962 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
114362 |
INF205K01TN8 |
₹1014.2425 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
114360 |
INF205K01TP3 |
₹1126.3209 (2026-09-16)
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
154431 |
INF205KA1BQ9 |
₹1145.7569 (2026-09-16)
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
148910 |
— |
₹1001.0000 (2026-04-27)
|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
INF00XX01AM5 |
₹1382.6378 (2026-09-16)
|
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
148908 |
INF00XX01AK9 |
₹1002.6710 (2026-08-24)
|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
INF00XX01AE2 |
₹1380.8789 (2026-09-16)
|
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
INF00XX01AL7 |
₹1004.2948 (2026-09-16)
|
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
148915 |
— |
₹1001.1748 (2026-09-16)
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
INF00XX01AD4 |
₹1322.0911 (2026-09-16)
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
— |
₹1001.0000 (2026-09-16)
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
INF00XX01AB8 |
₹1001.5864 (2026-09-16)
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
INF00XX01952 |
₹1322.0305 (2026-09-16)
|