| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
103191 |
— |
₹100.0000 (2026-06-19)
|
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
103195 |
INF209K01KE8 |
₹485.0458 (2026-06-19)
|
| Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW |
103194 |
— |
—
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW |
119524 |
INF209K01XW3 |
₹99.9305 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW |
119522 |
— |
₹100.6210 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan |
119523 |
INF209K01XU7 |
₹784.1378 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW |
113307 |
— |
₹99.9154 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan |
103192 |
INF209K01LQ0 |
₹701.0557 (2026-09-16)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW |
103193 |
— |
₹100.4627 (2026-09-16)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth |
154204 |
INF0QA701CF6 |
₹1036.6160 (2026-09-16)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW |
154202 |
INF0QA701CG4 |
₹1036.6160 (2026-09-16)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth |
154203 |
INF0QA701CC3 |
₹1032.0018 (2026-09-16)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW |
154201 |
INF0QA701CD1 |
₹1032.0018 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
118368 |
— |
₹10.1074 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth |
118371 |
INF194K01J77 |
₹42.5571 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
118372 |
INF194K01K17 |
₹10.1497 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW |
118370 |
INF194K01K82 |
₹13.9400 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW |
118369 |
INF194K01K58 |
₹11.2395 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
118373 |
— |
₹10.0982 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
108633 |
INF194K01FW4 |
₹10.0973 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth |
108632 |
INF194K01FU8 |
₹41.3888 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
108635 |
INF194K01FZ7 |
₹10.1347 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW |
116020 |
INF194K01I29 |
₹13.7431 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW |
116413 |
INF194K01UR3 |
₹11.2912 (2026-09-16)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
108634 |
INF194K01GC4 |
₹10.1096 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION |
150166 |
INF251K01DS5 |
₹10.0057 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option |
150163 |
— |
₹10.0425 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option |
150160 |
INF251K01DL0 |
₹42.9691 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option |
150162 |
INF251K01DO4 |
₹10.4910 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option |
150161 |
— |
₹10.0057 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option |
150168 |
— |
₹10.0891 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option |
150169 |
INF251K01GJ7 |
₹47.4031 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option |
150170 |
INF251K01GN9 |
₹10.4379 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option |
150171 |
INF251K01GL3 |
₹10.0073 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION |
150164 |
— |
₹10.0530 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION |
150165 |
INF251K01DQ9 |
₹42.8946 (2026-09-16)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION |
150167 |
INF251K01DU1 |
₹10.2600 (2026-09-16)
|
| BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION |
117944 |
— |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option |
120007 |
— |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option |
120008 |
INF251K01GJ7 |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
120009 |
INF251K01GN9 |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option |
120010 |
INF251K01GL3 |
—
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
117945 |
INF251K01DQ9 |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) |
113482 |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Growth Option |
113479 |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option |
113481 |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option |
113480 |
— |
—
|
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION |
117947 |
INF251K01DU1 |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) |
113483 |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
113476 |
INF251K01DL0 |
—
|