| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily |
133919 |
— |
₹10.1757 (2026-09-17)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly |
133920 |
INF740K019P0 |
₹10.7101 (2026-09-17)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly |
133921 |
INF740K011Q5 |
₹10.9825 (2026-09-17)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly |
133927 |
INF740KA1OP6 |
₹10.1220 (2026-09-17)
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
INF754K01UP8 |
₹1106.4548 (2026-09-17)
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
INF754K01UQ6 |
₹1040.8845 (2026-09-17)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
INF754K01UT0 |
₹1093.8542 (2026-09-17)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
INF754K01UU8 |
₹1028.3749 (2026-09-17)
|
| Franklin India Low Duration Fund-Direct-Growth |
153368 |
INF090I01YE7 |
₹11.1587 (2026-09-17)
|
| Franklin India Low Duration Fund-Direct-IDCW |
153369 |
INF090I01YG2 |
₹10.7021 (2026-09-17)
|
| Franklin India Low Duration Fund-Growth |
153371 |
INF090I01YB3 |
₹11.0698 (2026-09-17)
|
| Franklin India Low Duration Fund-IDCW |
153370 |
INF090I01YD9 |
₹10.6346 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Daily IDCW |
105548 |
— |
₹10.1354 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118945 |
— |
₹10.0595 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth |
118942 |
INF179K01VF7 |
₹67.5946 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118943 |
INF179K01VG5 |
₹10.1732 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118944 |
INF179KC1IS0 |
₹10.0583 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Growth |
102452 |
INF179K01442 |
₹61.8791 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Monthly IDCW |
105543 |
INF179K01459 |
₹10.1678 (2026-09-17)
|
| HDFC Ultra Short to Short Term Fund - Weekly IDCW |
102453 |
INF179K01475 |
₹10.0567 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Annual IDCW |
151118 |
INF917K01VV7 |
₹10.6348 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Growth |
151117 |
INF917K01GM7 |
₹32.6809 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
151116 |
INF917K01E60 |
₹11.0906 (2026-09-17)
|
| HSBC Low Duration Fund - Regular Annual IDCW |
151119 |
INF917K01VX3 |
₹10.4367 (2026-09-17)
|
| HSBC Low Duration Fund - Regular Growth |
151114 |
INF677K01452 |
₹30.8025 (2026-09-17)
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
151115 |
INF677K01460 |
₹10.3743 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW |
101618 |
INF109K01738 |
₹105.6729 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
120397 |
— |
₹105.6755 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
122904 |
INF109K016Y3 |
₹101.6760 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth |
120398 |
INF109K01O82 |
₹595.8765 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others |
120399 |
INF109K01O90 |
₹199.9376 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
122651 |
INF109K018Y9 |
₹101.8856 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
122982 |
INF109K010Z3 |
₹109.9670 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
120396 |
INF109K01P08 |
₹105.4646 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW |
122748 |
INF109K012Z9 |
₹101.6753 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Growth |
101619 |
INF109K01746 |
₹586.8941 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others |
115511 |
INF109K01WO4 |
₹196.7175 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW |
122531 |
INF109K014Z5 |
₹101.8801 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW |
122995 |
INF109K016Z0 |
₹109.6911 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW |
101617 |
INF109K01JO1 |
₹105.4149 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) |
105025 |
— |
₹1017.6861 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) |
120566 |
— |
₹1018.7696 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
INF205K01NW2 |
₹4245.6888 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth |
120570 |
INF205K01NY8 |
₹4243.7737 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
INF205K01NZ5 |
₹1088.7660 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
INF205K01OB4 |
₹1206.0157 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
INF205K01IG5 |
₹4155.1491 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Growth |
104726 |
INF205K01HY0 |
₹4059.9853 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
INF205K01ID2 |
₹1479.6453 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) |
105024 |
— |
₹1785.3672 (2026-09-17)
|