| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
113478 |
INF251K01DO4 |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option |
113477 |
— |
—
|
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION |
117946 |
INF251K01DS5 |
—
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118293 |
— |
₹10.2570 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
INF760K01ET1 |
₹46.7300 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
INF760K01EP9 |
₹38.8262 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
INF760K01EN4 |
₹10.2959 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
INF760K01ER5 |
₹10.2570 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
— |
₹10.2565 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
INF760K01795 |
₹45.3261 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
INF760K01779 |
₹37.7638 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
INF760K01AM4 |
₹10.2944 (2026-09-16)
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
INF760K01CB3 |
₹10.2565 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - Growth |
133925 |
INF740K013Q1 |
₹22.0356 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily |
133922 |
— |
₹10.1197 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly |
133928 |
INF740K014Q9 |
₹11.8646 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly |
133924 |
INF740K016Q4 |
₹11.0237 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly |
133923 |
INF740KA1OM3 |
₹10.1205 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - Growth |
133926 |
INF740K018P2 |
₹21.2554 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily |
133919 |
— |
₹10.1736 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly |
133920 |
INF740K019P0 |
₹10.7080 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly |
133921 |
INF740K011Q5 |
₹10.9803 (2026-09-16)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly |
133927 |
INF740KA1OP6 |
₹10.1200 (2026-09-16)
|
| DWS Low Duration Fund - Annual Dividend |
116381 |
INF223J01JX3 |
—
|
| DWS Low Duration Fund - Bonus |
110074 |
INF223J01CD0 |
—
|
| DWS Low Duration Fund - Daily Dividend |
104426 |
— |
—
|
| DWS Low Duration Fund - Direct Plan - Annual Dividend |
119030 |
INF223J01OA1 |
—
|
| DWS Low Duration Fund - Direct Plan - Daily Dividend |
119031 |
— |
—
|
| DWS Low Duration Fund - Direct Plan - Growth |
119033 |
INF223J01OE3 |
—
|
| DWS Low Duration Fund - Direct Plan - Monthly Dividend |
119034 |
INF223J01OF0 |
—
|
| DWS Low Duration Fund - Direct Plan - Quarterly Bonus |
122216 |
INF223J01WK3 |
—
|
| DWS Low Duration Fund - Direct Plan - Quarterly Dividend |
119036 |
INF223J01OH6 |
—
|
| DWS Low Duration Fund - Direct Plan - Weekly Dividend |
119032 |
INF223J01OJ2 |
—
|
| DWS Low Duration Fund - Growth |
104425 |
— |
—
|
| DWS Low Duration Fund - Institutional Plan - Regular Dividend |
116382 |
INF223J01JZ8 |
—
|
| DWS Low Duration Fund - Monthly Dividend |
104428 |
INF223J01CF5 |
—
|
| DWS Low Duration Fund - Quarterly Bonus |
122215 |
INF223J01WJ5 |
—
|
| DWS Low Duration Fund - Quarterly Dividend |
116380 |
INF223J01JV7 |
—
|
| DWS Low Duration Fund - Regular Plan - Annual Dividend |
116378 |
INF223J01JR5 |
—
|
| DWS Low Duration Fund - Regular Plan - Bonus |
110073 |
INF223J01CJ7 |
—
|
| DWS Low Duration Fund - Regular Plan - Daily Dividend |
104234 |
— |
—
|
| DWS Low Duration Fund - Regular Plan - Growth |
103591 |
INF223J01CL3 |
—
|
| DWS Low Duration Fund - Regular Plan - Monthly Dividend |
103590 |
INF223J01CM1 |
—
|
| DWS Low Duration Fund - Regular Plan - Quarterly Dividend |
116377 |
INF223J01JP9 |
—
|
| DWS Low Duration Fund - Regular Plan - Weekly Dividend |
103592 |
INF223J01CO7 |
—
|
| DWS Low Duration Fund - Weekly Dividend |
104427 |
INF223J01CH1 |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option |
140217 |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option |
140222 |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option |
140216 |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option |
140223 |
— |
—
|