| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,006.26 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,655.57 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,007.08 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,680.36 |
18 Aug 2026 |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Direct |
₹1,001.42 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,240.71 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹4,342.23 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹2,311.14 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,005.03 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,241.90 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,240.71 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹4,055.21 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,004.72 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,241.79 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
Canara Robeco Mutual Fund |
Regular |
₹1,549.40 |
18 Aug 2026 |
| DSP Ultra Short Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹3,987.42 |
18 Aug 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹1,142.80 |
18 Aug 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,005.40 |
18 Aug 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹1,092.30 |
18 Aug 2026 |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹1,005.73 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹3,637.60 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
DSP Mutual Fund |
Regular |
₹1,005.49 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹1,083.68 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
DSP Mutual Fund |
Regular |
₹1,129.83 |
18 Aug 2026 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
DSP Mutual Fund |
Regular |
₹1,005.63 |
18 Aug 2026 |
| Franklin India Ultra Short Bond Fund - Institutional - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹33.78 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
1 Sep 2015 |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.37 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Retail - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹32.93 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.41 |
7 Aug 2022 |