| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
147682 |
— |
—
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
147674 |
INF204KB17H7 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147678 |
INF204KB19H3 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147679 |
INF204KB11I8 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
147680 |
— |
—
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION |
143498 |
— |
₹1114.1500 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION |
143500 |
— |
₹1114.1500 (2026-09-16)
|
| Nippon India Ultra Short Term Fund- Direct Plan- Growth Option |
143494 |
INF204K01YH3 |
₹4821.8903 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
143497 |
INF204K01YI1 |
₹1037.3218 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
INF204K01YK7 |
₹1032.5205 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION |
143501 |
— |
₹1092.0419 (2026-09-16)
|
| Nippon India Ultra Short Term Fund- Growth Option |
143493 |
INF204K01UE8 |
₹4334.3552 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option |
143499 |
INF204K01UF5 |
₹1026.5771 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option |
143496 |
INF204K01UH1 |
₹1024.2833 (2026-09-16)
|
| NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION |
143495 |
— |
₹1091.9333 (2026-09-16)
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend |
138338 |
INF223J01FW3 |
—
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth |
138337 |
INF223J01FX1 |
—
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend |
138340 |
INF223J01FY9 |
—
|
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend |
138339 |
INF223J01GC3 |
—
|
| PGIM India Ultra Short Term Fund - Annual Bonus |
138368 |
INF223J01XH7 |
—
|
| PGIM India Ultra Short Term Fund - Annual Dividend |
138354 |
INF223J01JJ2 |
—
|
| PGIM India Ultra Short Term Fund - Bonus |
138345 |
INF223J01FN2 |
—
|
| PGIM India Ultra Short Term Fund - Daily Dividend |
138342 |
INF223J01FH4 |
₹10.0203 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus |
138367 |
INF223J01XI5 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend |
138360 |
INF223J01QI9 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Bonus |
138363 |
INF223J01QK5 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend |
138361 |
— |
₹10.0241 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Dividend |
138357 |
INF223J01QM1 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Growth |
138358 |
INF223J01QO7 |
₹38.3899 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
138366 |
INF223J01VK5 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend |
138359 |
INF223J01QP4 |
₹12.2921 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
138364 |
INF223J01QT6 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend |
138362 |
INF223J01QR0 |
₹10.2695 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Dividend |
138349 |
INF223J01FI2 |
—
|
| PGIM India Ultra Short Term Fund - Growth |
138343 |
INF223J01FK8 |
₹36.4392 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Monthly Bonus |
138365 |
INF223J01VJ7 |
—
|
| PGIM India Ultra Short Term Fund - Monthly Dividend |
138344 |
INF223J01FL6 |
₹15.7372 (2026-09-16)
|
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
138353 |
INF223J01JH6 |
—
|
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
138346 |
INF223J01GA7 |
—
|
| PGIM India Ultra Short Term Fund - Weekly Dividend |
138341 |
INF223J01FO0 |
₹10.0810 (2026-09-16)
|
| Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option |
107329 |
— |
—
|
| Principal Ultra Short Term Fund- Direct Plan -Growth Option |
119474 |
INF173K01HI3 |
—
|
| Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly |
119475 |
INF173K01HK9 |
—
|
| Principal Ultra Short Term Fund-Growth Option |
107328 |
INF173K01CU9 |
—
|
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option |
107330 |
INF173K01CB9 |
—
|
| Principal Ultra Short Term Fund -Reg plan -Div Option-weekly |
106898 |
— |
—
|
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option |
107332 |
— |
—
|
| SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106223 |
INF200K01ME3 |
—
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106224 |
INF200K01MH6 |
—
|
| SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
— |
₹2454.0905 (2026-09-16)
|