| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) |
105024 |
— |
₹1785.3672 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth |
104728 |
INF205K01HT0 |
₹3589.6140 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) |
104723 |
— |
₹1448.0987 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) |
104722 |
— |
₹1444.7422 (2026-09-17)
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) |
104725 |
INF205K01IB6 |
₹1357.2141 (2026-09-17)
|
| JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option |
154081 |
INF22M001150 |
₹1042.1709 (2026-09-17)
|
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units |
143609 |
INF192K01FJ5 |
₹23.9453 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units |
143610 |
INF192K01FL1 |
₹24.7269 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW |
143604 |
— |
₹10.8461 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW |
143606 |
— |
₹11.1186 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Direct) - Growth |
143612 |
INF192K01DW3 |
₹41.0680 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW |
143611 |
— |
₹11.4484 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW |
143603 |
— |
₹10.8151 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW |
143605 |
— |
₹11.0773 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Regular) - Growth Option |
143607 |
INF192K01AY5 |
₹39.7448 (2026-09-17)
|
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW |
143608 |
— |
₹11.4073 (2026-09-17)
|
| Kotak Low Duration Fund Direct Plan- Bonus Option |
133813 |
INF178L01BB8 |
—
|
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option |
133811 |
INF178L01BA0 |
—
|
| Kotak Low Duration Fund - Regular Plan - Normal Dividend |
135498 |
INF174K01Y64 |
—
|
| Kotak Low Duration Fund-Retail Plan-Growth Option |
133802 |
INF178L01160 |
—
|
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option |
133808 |
INF178L01186 |
—
|
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option |
133804 |
INF178L01194 |
—
|
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option |
133807 |
INF178L01236 |
—
|
| Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option |
133810 |
INF178L01AX4 |
₹3939.3981 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154361 |
INF174KA1A03 |
₹1013.7561 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
133812 |
INF178L01AZ9 |
₹1565.3524 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154358 |
INF174KA1ZW3 |
₹1065.6035 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option |
133805 |
INF178L01202 |
₹3578.6231 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
154359 |
INF174KA1ZZ6 |
₹1007.0234 (2026-09-17)
|
| Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option |
133809 |
INF178L01210 |
₹1278.9605 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
120316 |
INF767K01FL0 |
₹10.0500 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth |
120315 |
INF767K01FM8 |
₹46.3330 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
120317 |
INF767K01FP1 |
₹24.1960 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
120318 |
INF767K01JJ6 |
₹16.1381 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW |
111676 |
INF767K01AK3 |
₹11.2079 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth |
101830 |
INF767K01AO5 |
₹42.4594 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW |
101829 |
INF767K01AM9 |
₹14.4595 (2026-09-17)
|
| LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW |
111675 |
INF767K01AP2 |
₹14.5604 (2026-09-17)
|
| L&T Low Duration Fund - Direct Plan - Annual IDCW |
134421 |
INF917K01VV7 |
—
|
| L&T Low Duration Fund-Direct Plan-Growth |
119809 |
INF917K01GM7 |
—
|
| L&T Low Duration Fund-Direct Plan-IDCW |
119808 |
INF917K01GK1 |
—
|
| L&T Low Duration Fund - Regular Plan - Annual IDCW |
134422 |
INF917K01VX3 |
—
|
| L&T Low Duration Fund-Regular Plan - Growth |
118133 |
INF677K01452 |
—
|
| L&T Low Duration Fund-Regular Plan - IDCW |
118134 |
INF677K01460 |
—
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
— |
₹1275.7761 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
INF174V01267 |
₹1895.3796 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
INF174V01309 |
₹1136.1806 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
140618 |
— |
₹1029.9019 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
140614 |
— |
₹999.3197 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
140620 |
INF174V01218 |
₹1750.6740 (2026-09-17)
|