| Invesco India Ultra Short to Short Term Fund - Regular - Growth |
104728 |
INF205K01HT0 |
₹3596.5048 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) |
104723 |
— |
₹1451.1459 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) |
104722 |
— |
₹1444.2493 (2026-10-30)
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) |
104725 |
INF205K01IB6 |
₹1360.6484 (2026-10-30)
|
| JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option |
154081 |
INF22M001150 |
₹1045.1046 (2026-10-30)
|
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units |
143609 |
INF192K01FJ5 |
₹24.0177 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units |
143610 |
INF192K01FL1 |
₹24.8143 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW |
143604 |
— |
₹10.8500 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW |
143606 |
— |
₹11.1277 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Direct) - Growth |
143612 |
INF192K01DW3 |
₹41.2130 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW |
143611 |
— |
₹11.4538 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW |
143603 |
— |
₹10.8200 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW |
143605 |
— |
₹11.0861 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Regular) - Growth Option |
143607 |
INF192K01AY5 |
₹39.8650 (2026-10-30)
|
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW |
143608 |
— |
₹11.4117 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option |
133810 |
INF178L01AX4 |
₹3948.3160 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154361 |
INF174KA1A03 |
₹1013.2993 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
INF178L01AZ9 |
₹1471.2085 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154358 |
INF174KA1ZW3 |
₹1068.1358 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option |
133805 |
INF178L01202 |
₹3583.4708 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154359 |
INF174KA1ZZ6 |
₹1006.0719 (2026-10-30)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option |
133809 |
INF178L01210 |
₹1200.6695 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
120316 |
INF767K01FL0 |
₹10.0500 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth |
120315 |
INF767K01FM8 |
₹46.5180 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
120317 |
INF767K01FP1 |
₹24.2926 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
120318 |
INF767K01JJ6 |
₹16.2017 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW |
111676 |
INF767K01AK3 |
₹11.2502 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth |
101830 |
INF767K01AO5 |
₹42.6195 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW |
101829 |
INF767K01AM9 |
₹14.3939 (2026-10-30)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW |
111675 |
INF767K01AP2 |
₹14.6154 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
140617 |
— |
₹1279.5286 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth |
140613 |
INF174V01267 |
₹1900.9415 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW |
140619 |
INF174V01309 |
₹1132.8709 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
140618 |
— |
₹1029.6197 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
140614 |
— |
₹999.2167 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth |
140620 |
INF174V01218 |
₹1754.3001 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
140616 |
INF174V01259 |
₹1113.3908 (2026-10-30)
|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
140615 |
— |
₹1051.5350 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118843 |
— |
₹1208.7031 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth |
118840 |
INF769K01BO9 |
₹2665.8520 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118841 |
INF769K01BP6 |
₹1160.6950 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
118842 |
INF769K01BQ4 |
₹1001.7475 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118844 |
— |
₹1454.8149 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
107700 |
— |
₹1004.6644 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth |
107705 |
INF769K01937 |
₹2427.2675 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
107704 |
INF769K01960 |
₹1088.1035 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW |
107702 |
INF769K01978 |
₹1001.3074 (2026-10-30)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
107701 |
— |
₹1106.5289 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option |
111747 |
— |
₹1012.1242 (2026-10-30)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
— |
₹1012.3553 (2026-10-30)
|