| 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 - Regular - Bonus |
104724 |
INF205K01HX2 |
—
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
148910 |
— |
₹1001.0000 (2026-04-27)
|
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
148908 |
INF00XX01AK9 |
₹1002.6710 (2026-08-24)
|
| 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 - Regular - IDCW |
154607 |
INF174KA1E33 |
₹10.0330 (2026-10-01)
|
| 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 |
—
|
| 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 |
— |
—
|