| Edelweiss Low Duration Fund - Direct Plan - Growth Option |
140220 |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option |
140218 |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option |
140219 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
140208 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
140214 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
140205 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
140207 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
140206 |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
140209 |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
140200 |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
140201 |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
140204 |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
140202 |
— |
—
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
INF754K01UP8 |
₹1106.3401 (2026-09-16)
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
INF754K01UQ6 |
₹1040.7764 (2026-09-16)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
INF754K01UT0 |
₹1093.7623 (2026-09-16)
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
INF754K01UU8 |
₹1028.2885 (2026-09-16)
|
| Franklin India Low Duration Fund - Direct - Growth |
118530 |
INF090I01HG7 |
—
|
| Franklin India Low Duration Fund-Direct-Growth |
153368 |
INF090I01YE7 |
₹11.1557 (2026-09-16)
|
| Franklin India Low Duration Fund-Direct-IDCW |
153369 |
INF090I01YG2 |
₹10.6991 (2026-09-16)
|
| Franklin India Low Duration Fund - Direct - Monthly - IDCW |
118528 |
INF090I01HC6 |
—
|
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW |
118529 |
INF090I01HE2 |
—
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW |
147996 |
INF090I01UH8 |
—
|
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW |
147998 |
INF090I01UI6 |
—
|
| Franklin India Low Duration Fund-Growth |
153371 |
INF090I01YB3 |
₹11.0669 (2026-09-16)
|
| Franklin India Low Duration Fund - Growth Plan |
113135 |
INF090I01BU1 |
—
|
| Franklin India Low Duration Fund-IDCW |
153370 |
INF090I01YD9 |
₹10.6318 (2026-09-16)
|
| Franklin India Low Duration Fund - Monthly - IDCW |
100503 |
INF090I01BQ9 |
—
|
| Franklin India Low Duration Fund - Quarterly - IDCW |
100504 |
INF090I01BS5 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
147989 |
INF090I01UD7 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan |
147991 |
INF090I01UB1 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan |
147993 |
INF090I01UC9 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
147994 |
INF090I01UA3 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan |
147990 |
INF090I01TY5 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan |
147992 |
INF090I01TZ2 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan |
147999 |
INF090I01UJ4 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
148000 |
INF090I01UG0 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW |
147995 |
INF090I01UE5 |
—
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW |
147997 |
INF090I01UF2 |
—
|
| HDFC Low Duration Fund- Wholesale Daily Dividend |
105547 |
— |
—
|
| HDFC Low Duration Fund- Wholesale- Growth |
105544 |
INF179K01491 |
—
|
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
105546 |
INF179K01509 |
—
|
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
105545 |
INF179K01525 |
—
|
| HDFC Ultra Short to Short Term Fund - Daily IDCW |
105548 |
— |
₹10.1348 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118945 |
— |
₹10.0587 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth |
118942 |
INF179K01VF7 |
₹67.5897 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118943 |
INF179K01VG5 |
₹10.1724 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118944 |
INF179KC1IS0 |
₹10.0576 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Growth |
102452 |
INF179K01442 |
₹61.8756 (2026-09-16)
|
| HDFC Ultra Short to Short Term Fund - Monthly IDCW |
105543 |
INF179K01459 |
₹10.1673 (2026-09-16)
|