| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
INF174V01887 |
₹1524.3410 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
— |
₹1000.6581 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
— |
₹1113.4553 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
INF174V01853 |
₹1480.6566 (2026-09-17)
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
— |
₹1000.5818 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth |
148529 |
INF769K01GK6 |
₹1431.2993 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW |
148532 |
INF769K01GJ8 |
₹1430.8337 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth |
148530 |
INF769K01GH2 |
₹1411.6933 (2026-09-17)
|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW |
148531 |
INF769K01GG4 |
₹1411.1355 (2026-09-17)
|
| Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend |
123140 |
— |
—
|
| Morgan Stanley Ultra Short Term Fund-Direct Growth |
123141 |
INF063A01811 |
—
|
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend |
123143 |
INF063A01852 |
—
|
| Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend |
123142 |
— |
—
|
| Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend |
123137 |
— |
—
|
| Morgan Stanley Ultra Short Term Fund - Regular Growth |
123120 |
INF063A01761 |
—
|
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend |
123139 |
INF063A01803 |
—
|
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend |
123138 |
— |
—
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
124316 |
— |
₹11.7326 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
124311 |
— |
₹11.7956 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
124312 |
INF247L01403 |
₹12.3423 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
124306 |
— |
₹11.7284 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
124308 |
INF247L01395 |
₹11.7768 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
124234 |
INF247L01247 |
₹18.7617 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
124233 |
INF247L01213 |
₹17.5384 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
124303 |
— |
₹11.4495 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
124313 |
— |
₹11.4990 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
124315 |
INF247L01320 |
₹11.4995 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
124305 |
INF247L01338 |
₹11.9591 (2026-09-17)
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
124310 |
— |
₹11.4637 (2026-09-17)
|
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment |
119185 |
— |
—
|
| Navi Ultra Short Term Fund - Direct Plan-Growth Option |
119186 |
INF959L01BC9 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout |
119187 |
INF959L01BF2 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout |
119188 |
INF959L01BI6 |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily |
112655 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly |
112651 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly |
112650 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Growth |
112654 |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW |
112648 |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option |
112408 |
INF959L01BH8 |
—
|
| Navi Ultra Short Term Fund - Regular Plan Monthly IDCW |
112649 |
INF959L01BN6 |
—
|
| Navi Ultra Short Term Fund - Regular Plan Weekly IDCW |
112658 |
INF959L01BQ9 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily |
112652 |
— |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly |
112653 |
INF959L01387 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly |
112657 |
INF959L01403 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Growth |
112656 |
INF959L01429 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
147673 |
— |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
147681 |
— |
—
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
147675 |
INF204KB10H2 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
147676 |
INF204KB12H8 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
147677 |
INF204KB14H4 |
—
|