| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
INF00XX01AC6 |
₹1004.1652 (2026-09-18)
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
— |
₹1001.6655 (2026-09-18)
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option |
154636 |
INF22M001234 |
₹1002.4063 (2026-09-18)
|
| JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units |
122318 |
— |
—
|
| JM Ultra Short Duration Fund - Bonus Option - Principal Units |
122317 |
INF192K01FB2 |
—
|
| JM Ultra Short Duration Fund - Daily Dividend |
104272 |
— |
—
|
| JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units |
122316 |
INF192K01FD8 |
—
|
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option |
120454 |
— |
—
|
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option |
120457 |
— |
—
|
| JM Ultra Short Duration Fund - (Direct) - Growth Option |
120458 |
INF192K01DO0 |
—
|
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option |
120455 |
— |
—
|
| JM Ultra Short Duration Fund - Fortnightly Dividend |
106101 |
— |
—
|
| JM Ultra Short Duration Fund - Growth option |
104271 |
INF192K01AQ1 |
—
|
| JM Ultra Short Duration Fund - Weekly Dividend |
106104 |
— |
—
|
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option |
102590 |
INF174K01FF1 |
—
|
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct |
119752 |
INF174K01JR8 |
—
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option |
110575 |
INF174K01FE4 |
—
|
| Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct |
119749 |
INF174K01JT4 |
—
|
| Kotak Ultra Short Term Fund - Direct - IDCW |
154608 |
INF174KA1E41 |
₹10.0707 (2026-09-18)
|
| Kotak Ultra Short Term Fund - Direct - IDCW Weekly |
154513 |
INF174KA1C43 |
₹10.0111 (2026-09-18)
|
| Kotak Ultra Short Term Fund -Growth |
102591 |
INF174K01FD6 |
₹46.0742 (2026-09-18)
|
| Kotak Ultra Short Term Fund -Growth - Direct |
119750 |
INF174K01JP2 |
₹48.5378 (2026-09-18)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
102592 |
INF174K01FH7 |
₹10.7175 (2026-09-18)
|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
INF174K01JQ0 |
₹20.9276 (2026-09-18)
|
| Kotak Ultra Short Term Fund - Regular - IDCW |
154607 |
INF174KA1E33 |
₹10.0094 (2026-09-18)
|
| Kotak Ultra Short Term Fund - Regular - IDCW Weekly |
154514 |
INF174KA1C35 |
₹10.0098 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW |
147771 |
— |
₹1102.1317 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Growth |
147772 |
INF767K01QU8 |
₹1461.6933 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW |
147773 |
INF767K01QT0 |
₹1461.1026 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW |
147769 |
INF767K01QR4 |
₹1102.3708 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW |
147766 |
— |
₹1093.4116 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth |
147770 |
INF767K01QO1 |
₹1415.6164 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW |
147768 |
INF767K01QN3 |
₹1415.5306 (2026-09-18)
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW |
147767 |
INF767K01QL7 |
₹1030.5641 (2026-09-18)
|
| L&T Ultra Short Term Fund - Direct Plan - Bonus |
129925 |
INF917K01QK0 |
—
|
| L&T Ultra Short Term Fund- Direct Plan - Daily IDCW |
119848 |
— |
—
|
| L&T Ultra Short Term Fund-Direct Plan - Growth |
119849 |
INF917K01HS2 |
—
|
| L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW |
119851 |
INF917K01HU8 |
—
|
| L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend |
134705 |
INF917K01HW4 |
—
|
| L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW |
119850 |
INF917K01HZ7 |
—
|
| L&T Ultra Short Term Fund -Regular - Cumulative |
112422 |
INF917K01AN8 |
—
|
| L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan |
117431 |
— |
—
|
| L&T Ultra Short Term Fund - Regular Plan - Bonus |
129926 |
INF917K01QJ2 |
—
|
| L&T Ultra Short Term Fund- Regular Plan - Daily IDCW |
112425 |
— |
—
|
| L&T Ultra Short Term Fund - Regular Plan - Growth |
112423 |
INF917K01AS7 |
—
|
| L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend |
112421 |
INF917K01AL2 |
—
|
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW |
112475 |
INF917K01AQ1 |
—
|
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW |
112461 |
INF917K01AO6 |
—
|
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW |
112424 |
INF917K01AV1 |
—
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
— |
₹1267.5328 (2026-09-18)
|