| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
140616 |
INF174V01259 |
₹1116.2185 (2026-09-17)
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
140615 |
— |
₹1052.1670 (2026-09-17)
|
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend |
107711 |
— |
—
|
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth |
107706 |
INF769K01AC6 |
—
|
| Mirae Asset Savings Fund-Regular Plan- Bonus |
107694 |
INF769K01853 |
—
|
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend |
107698 |
— |
—
|
| Mirae Asset Savings Fund-Regular Plan- Growth |
107695 |
INF769K01846 |
—
|
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend |
107697 |
INF769K01879 |
—
|
| Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend |
107699 |
INF769K01887 |
—
|
| Mirae Asset Savings Fund-Regular Plan- Weekly Dividend |
107696 |
— |
—
|
| Mirae Asset Savings Fund-Regular Super Savings Plan- Monthly Dividend |
107710 |
INF769K01AF9 |
—
|
| Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend |
107709 |
— |
—
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118843 |
— |
₹1208.3389 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth |
118840 |
INF769K01BO9 |
₹2656.7860 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118841 |
INF769K01BP6 |
₹1164.2973 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW |
118842 |
INF769K01BQ4 |
₹1011.5187 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118844 |
— |
₹1453.6704 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
107700 |
— |
₹1004.5252 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth |
107705 |
INF769K01937 |
₹2420.8777 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
107704 |
INF769K01960 |
₹1091.0907 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW |
107702 |
INF769K01978 |
₹1010.3535 (2026-09-17)
|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
107701 |
— |
₹1105.9369 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option |
111747 |
— |
₹1011.8632 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option |
118703 |
— |
₹1012.1117 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option |
118702 |
INF204K01G03 |
₹2493.2328 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option |
118709 |
INF204K01ZU3 |
₹4292.0519 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option |
125264 |
INF204KA1EK7 |
₹2269.9838 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
118704 |
INF204K01ZX7 |
₹1043.0264 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
118705 |
INF204K01ZZ2 |
₹1033.2809 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option |
118706 |
INF204K01A17 |
₹1012.1535 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option |
111746 |
INF204K01EW4 |
₹2333.2925 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option |
111753 |
INF204K01EV6 |
₹4018.6620 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option |
125265 |
INF204KA1EI1 |
₹2136.1752 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option |
111749 |
INF204K01EZ7 |
₹1034.4565 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option |
111750 |
INF204K01FB5 |
₹1031.7361 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option |
111744 |
— |
₹1011.9071 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option |
111743 |
INF204K01EO1 |
₹2853.2560 (2026-09-17)
|
| Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option |
111748 |
INF204K01EN3 |
₹3830.0008 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option |
111752 |
INF204K01ET0 |
₹1031.8999 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option |
111745 |
INF204K01OP7 |
₹1012.0971 (2026-09-17)
|
| NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option |
111754 |
INF204K01OO0 |
₹1011.8653 (2026-09-17)
|
| NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option |
111751 |
INF204K01ER4 |
₹1036.4413 (2026-09-17)
|
| PGIM India Low Duration Fund - Annual Bonus |
138450 |
INF663L01HD2 |
—
|
| PGIM India Low Duration Fund - ANNUAL DIV |
138437 |
INF663L01HY8 |
—
|
| PGIM India Low Duration Fund- Bonus Option |
138435 |
INF663L01JQ0 |
—
|
| PGIM India Low Duration Fund - DAILY DIV |
138430 |
INF663L01HQ4 |
—
|
| PGIM India Low Duration Fund - Direct Dividend |
138452 |
INF663L01HW2 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Annual Bonus |
138449 |
INF663L01JS6 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Annual Dividend |
138444 |
INF663L01HO9 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Daily Dividend |
138441 |
INF663L01HF7 |
—
|