| HDFC Ultra Short to Short Term Fund - Weekly IDCW |
102453 |
INF179K01475 |
₹10.0567 (2026-09-17)
|
| HSBC Low Duration Fund - Daily IDCW |
104342 |
— |
—
|
| HSBC Low Duration Fund - Direct Annual IDCW |
151118 |
INF917K01VV7 |
₹10.6348 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Growth |
120066 |
INF336L01EG5 |
—
|
| HSBC Low Duration Fund - Direct Growth |
151117 |
INF917K01GM7 |
₹32.6809 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120063 |
— |
—
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120065 |
— |
—
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
151116 |
INF917K01E60 |
₹11.0906 (2026-09-17)
|
| HSBC Low Duration Fund - Direct Monthly IDCW |
120067 |
INF336L01EH3 |
—
|
| HSBC Low Duration Fund - Growth |
104344 |
INF336L01AH1 |
—
|
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW |
104349 |
— |
—
|
| HSBC Low Duration Fund - Inst. Plus - Monthly IDCW |
104346 |
INF336L01AN9 |
—
|
| HSBC Low Duration Fund - Inst. Plus - Weekly IDCW |
104345 |
— |
—
|
| HSBC Low Duration Fund - Regular Annual IDCW |
151119 |
INF917K01VX3 |
₹10.4367 (2026-09-17)
|
| HSBC Low Duration Fund - Regular - Growth |
104350 |
INF336L01AP4 |
—
|
| HSBC Low Duration Fund - Regular Growth |
151114 |
INF677K01452 |
₹30.8025 (2026-09-17)
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104348 |
INF336L01AJ7 |
—
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
151115 |
INF677K01460 |
₹10.3743 (2026-09-17)
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104352 |
— |
—
|
| HSBC Low Duration Fund - Regular Monthly IDCW |
104351 |
— |
—
|
| HSBC Low Duration Fund - Weekly IDCW |
104343 |
— |
—
|
| ICICI Prudential Savings Fund |
111793 |
— |
—
|
| ICICI Prudential Savings Fund |
111795 |
— |
—
|
| ICICI Prudential Savings Fund |
130900 |
— |
—
|
| ICICI Prudential Savings Fund |
111794 |
— |
—
|
| ICICI Prudential Savings Fund - Direct Plan Bonus |
130952 |
INF109KA1I01 |
—
|
| ICICI Prudential Savings Fund Institutional Option - I |
111796 |
INF109K01JN3 |
—
|
| ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW |
101618 |
INF109K01738 |
₹105.6729 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
120397 |
— |
₹105.6755 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW |
122904 |
INF109K016Y3 |
₹101.6760 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth |
120398 |
INF109K01O82 |
₹595.8765 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others |
120399 |
INF109K01O90 |
₹199.9376 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
122651 |
INF109K018Y9 |
₹101.8856 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
122982 |
INF109K010Z3 |
₹109.9670 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
120396 |
INF109K01P08 |
₹105.4646 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW |
122748 |
INF109K012Z9 |
₹101.6753 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Growth |
101619 |
INF109K01746 |
₹586.8941 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - IDCW Others |
115511 |
INF109K01WO4 |
₹196.7175 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW |
122531 |
INF109K014Z5 |
₹101.8801 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW |
122995 |
INF109K016Z0 |
₹109.6911 (2026-09-17)
|
| ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW |
101617 |
INF109K01JO1 |
₹105.4149 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) |
105025 |
— |
₹1017.6861 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) |
120566 |
— |
₹1018.7696 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
INF205K01NW2 |
₹4245.6888 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth |
120570 |
INF205K01NY8 |
₹4243.7737 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
INF205K01NZ5 |
₹1088.7660 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
INF205K01OB4 |
₹1206.0157 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
INF205K01IG5 |
₹4155.1491 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Growth |
104726 |
INF205K01HY0 |
₹4059.9853 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
INF205K01ID2 |
₹1479.6453 (2026-09-17)
|