| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily |
133919 |
— |
₹10.1757 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly |
133920 |
INF740K019P0 |
₹10.6864 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly |
133921 |
INF740K011Q5 |
₹10.8668 (2026-10-30)
|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly |
133927 |
INF740KA1OP6 |
₹10.1242 (2026-10-30)
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
INF754K01UP8 |
₹1109.8835 (2026-10-30)
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
INF754K01UQ6 |
₹1044.1156 (2026-10-30)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
INF754K01UT0 |
₹1096.3139 (2026-10-30)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
INF754K01UU8 |
₹1030.6874 (2026-10-30)
|
| Franklin India Low Duration Fund-Direct-Growth |
153368 |
INF090I01YE7 |
₹11.2059 (2026-10-30)
|
| Franklin India Low Duration Fund-Direct-IDCW |
153369 |
INF090I01YG2 |
₹10.6268 (2026-10-30)
|
| Franklin India Low Duration Fund-Growth |
153371 |
INF090I01YB3 |
₹11.1107 (2026-10-30)
|
| Franklin India Low Duration Fund-IDCW |
153370 |
INF090I01YD9 |
₹10.5585 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Daily IDCW |
105548 |
— |
₹10.1353 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118945 |
— |
₹10.0607 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth |
118942 |
INF179K01VF7 |
₹67.7638 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118943 |
INF179K01VG5 |
₹10.1517 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118944 |
INF179KC1IS0 |
₹10.0605 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Growth |
102452 |
INF179K01442 |
₹61.9914 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Monthly IDCW |
105543 |
INF179K01459 |
₹10.1485 (2026-10-30)
|
| HDFC Ultra Short to Short Term Fund - Weekly IDCW |
102453 |
INF179K01475 |
₹10.0576 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Direct Annual IDCW |
151118 |
INF917K01VV7 |
₹10.6705 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Direct Growth |
151117 |
INF917K01GM7 |
₹32.7904 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW |
151116 |
INF917K01E60 |
₹11.0577 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Regular Annual IDCW |
151119 |
INF917K01VX3 |
₹10.4646 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Regular Growth |
151114 |
INF677K01452 |
₹30.8850 (2026-10-30)
|
| HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW |
151115 |
INF677K01460 |
₹10.3466 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW |
101618 |
INF109K01738 |
₹105.7240 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
120397 |
— |
₹105.7294 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
122904 |
INF109K016Y3 |
₹101.6837 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth |
120398 |
INF109K01O82 |
₹597.4345 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others |
120399 |
INF109K01O90 |
₹200.4604 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
122651 |
INF109K018Y9 |
₹101.7502 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
122982 |
INF109K010Z3 |
₹110.2545 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
120396 |
INF109K01P08 |
₹105.5128 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW |
122748 |
INF109K012Z9 |
₹101.6790 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Growth |
101619 |
INF109K01746 |
₹588.3524 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others |
115511 |
INF109K01WO4 |
₹197.2064 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW |
122531 |
INF109K014Z5 |
₹101.7410 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW |
122995 |
INF109K016Z0 |
₹109.9636 (2026-10-30)
|
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW |
101617 |
INF109K01JO1 |
₹105.4626 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) |
105025 |
— |
₹1017.6677 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) |
120566 |
— |
₹1018.8154 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
INF205K01NW2 |
₹4257.9598 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth |
120570 |
INF205K01NY8 |
₹4256.0329 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
INF205K01NZ5 |
₹1085.2055 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
INF205K01OB4 |
₹1205.8074 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
INF205K01IG5 |
₹4165.6474 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Growth |
104726 |
INF205K01HY0 |
₹4070.2729 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
INF205K01ID2 |
₹1483.3935 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) |
105024 |
— |
₹1788.7924 (2026-10-30)
|