| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
INF204K01G03 |
₹2493.2328 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option |
118709 |
INF204K01ZU3 |
₹4292.0519 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option |
125264 |
INF204KA1EK7 |
₹2269.9838 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
INF204K01ZX7 |
₹1043.0264 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
INF204K01ZZ2 |
₹1033.2809 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
INF204K01A17 |
₹1012.1535 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option |
111746 |
INF204K01EW4 |
₹2333.2925 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option |
111753 |
INF204K01EV6 |
₹4018.6620 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option |
125265 |
INF204KA1EI1 |
₹2136.1752 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option |
111749 |
INF204K01EZ7 |
₹1034.4565 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option |
111750 |
INF204K01FB5 |
₹1031.7361 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
— |
₹1011.9071 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
INF204K01EO1 |
₹2853.2560 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
INF204K01EN3 |
₹3830.0008 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
INF204K01ET0 |
₹1031.8999 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
INF204K01OP7 |
₹1012.0971 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option |
111754 |
INF204K01OO0 |
₹1011.8653 (2026-09-17)
|
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
INF204K01ER4 |
₹1036.4413 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund |
119810 |
— |
₹1507.4410 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119811 |
INF200K01VK1 |
₹1533.7939 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth |
119812 |
INF200K01VM7 |
₹3910.4716 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119818 |
INF200K01VN5 |
₹1737.7276 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119819 |
INF200K01VP0 |
₹1509.6487 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106213 |
— |
₹1455.5269 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106215 |
INF200K01MM6 |
₹1481.0040 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth |
106212 |
INF200K01MO2 |
₹3736.7747 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106216 |
INF200K01MP9 |
₹1638.9007 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106214 |
INF200K01MR5 |
₹1455.5134 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Direct Plan - Growth |
149526 |
INF173K01FS6 |
₹3995.6412 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW |
149525 |
INF173K01FT4 |
₹1122.8246 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Regular Plan - Growth |
149519 |
INF173K01DG6 |
₹3692.2138 (2026-09-17)
|
| Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW |
149521 |
INF173K01DJ0 |
₹1099.3573 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
119864 |
— |
₹1003.5316 (2026-09-17)
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
INF277K01OK4 |
₹4365.7555 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
119957 |
INF277K01OL2 |
₹2769.1946 (2026-09-17)
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
INF277K019B1 |
₹1008.2908 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
103160 |
— |
₹1003.4552 (2026-09-17)
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
INF277K01MA9 |
₹4227.9695 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
INF277K01MC5 |
₹2679.8258 (2026-09-17)
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
INF277K01MD3 |
₹1008.2052 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option |
153654 |
INF582M01LQ6 |
₹10.6953 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option |
153655 |
INF582M01LR4 |
₹10.2425 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option |
153652 |
INF582M01LU8 |
₹10.6054 (2026-09-17)
|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option |
153653 |
INF582M01LN3 |
₹10.1546 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW |
141958 |
INF789F01XF9 |
₹1439.0113 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120737 |
— |
₹1484.2185 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW |
133127 |
INF789FA1O44 |
₹1650.2802 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
135191 |
INF789FA1O02 |
₹1341.3005 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option |
120735 |
INF789F01XI3 |
₹3887.4685 (2026-09-17)
|
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW |
133469 |
INF789FA1O28 |
₹1504.1308 (2026-09-17)
|