| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹1,079.94 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹1,475.91 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹1,016.03 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹1,008.30 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,031.73 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹1,453.27 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹1,031.58 |
18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹1,042.39 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹32.27 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.75 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.82 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.31 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.09 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.09 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹16.10 |
24 Apr 2020 |
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.06 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹29.71 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.61 |
16 Sep 2022 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.69 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.09 |
18 Aug 2026 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,207.49 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,571.40 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,100.10 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,348.68 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,041.12 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,146.06 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,154.15 |
18 Aug 2026 |