| HSBC Ultra Short Duration Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹1,079.94 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹1,470.17 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹1,012.08 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹1,007.73 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,031.73 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹1,447.77 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹1,027.67 |
31 Jul 2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹1,041.82 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹32.16 |
31 Jul 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 |
₹10.83 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹11.26 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
31 Jul 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 |
31 Jul 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 |
₹29.61 |
31 Jul 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 |
₹10.70 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.05 |
31 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.07 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹2,198.81 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,565.22 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,087.91 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,343.38 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,037.02 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,146.86 |
31 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,149.91 |
31 Jul 2026 |