| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW |
119524 |
INF209K01XW3 |
₹99.9854 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW |
119522 |
— |
₹100.5694 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan |
119523 |
INF209K01XU7 |
₹786.5687 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW |
113307 |
— |
₹99.9557 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan |
103192 |
INF209K01LQ0 |
₹702.5648 (2026-10-30)
|
| Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW |
103193 |
— |
₹100.3682 (2026-10-30)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth |
154204 |
INF0QA701CF6 |
₹1040.9363 (2026-10-30)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct - IDCW |
154202 |
INF0QA701CG4 |
₹1040.9363 (2026-10-30)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth |
154203 |
INF0QA701CC3 |
₹1035.3304 (2026-10-30)
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW |
154201 |
INF0QA701CD1 |
₹1035.3304 (2026-10-30)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
118368 |
— |
₹10.1130 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth |
118371 |
INF194K01J77 |
₹42.7314 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
118372 |
INF194K01K17 |
₹10.1197 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW |
118370 |
INF194K01K82 |
₹13.9969 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW |
118369 |
INF194K01K58 |
₹11.1527 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
118373 |
— |
₹10.0986 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
108633 |
INF194K01FW4 |
₹10.1034 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth |
108632 |
INF194K01FU8 |
₹41.5420 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
108635 |
INF194K01FZ7 |
₹10.1063 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW |
116020 |
INF194K01I29 |
₹13.7940 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW |
116413 |
INF194K01UR3 |
₹11.2070 (2026-10-31)
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
108634 |
INF194K01GC4 |
₹10.1104 (2026-10-31)
|
| BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION |
150166 |
INF251K01DS5 |
₹10.0104 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option |
150163 |
— |
₹10.0499 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option |
150160 |
INF251K01DL0 |
₹43.1040 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option |
150162 |
INF251K01DO4 |
₹10.4238 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option |
150161 |
— |
₹10.0104 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option |
150168 |
— |
₹10.0950 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option |
150169 |
INF251K01GJ7 |
₹47.5952 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option |
150170 |
INF251K01GN9 |
₹10.3810 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option |
150171 |
INF251K01GL3 |
₹10.0140 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION |
150164 |
— |
₹10.0604 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION |
150165 |
INF251K01DQ9 |
₹43.0292 (2026-10-30)
|
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION |
150167 |
INF251K01DU1 |
₹10.1921 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118293 |
— |
₹10.2582 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
INF760K01ET1 |
₹46.8910 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
INF760K01EP9 |
₹38.9599 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
INF760K01EN4 |
₹10.2641 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
INF760K01ER5 |
₹10.2612 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
— |
₹10.2568 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
INF760K01795 |
₹45.4663 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
INF760K01779 |
₹37.8806 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
INF760K01AM4 |
₹10.2640 (2026-10-30)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
INF760K01CB3 |
₹10.2598 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - Growth |
133925 |
INF740K013Q1 |
₹22.0875 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily |
133922 |
— |
₹10.1228 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly |
133928 |
INF740K014Q9 |
₹11.8392 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly |
133924 |
INF740K016Q4 |
₹10.9058 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly |
133923 |
INF740KA1OM3 |
₹10.1262 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth |
133926 |
INF740K018P2 |
₹21.2972 (2026-10-30)
|