| Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend |
123137 |
— |
—
|
| Morgan Stanley Ultra Short Term Fund - Regular Growth |
123120 |
INF063A01761 |
—
|
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend |
123139 |
INF063A01803 |
—
|
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend |
123138 |
— |
—
|
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment |
119185 |
— |
—
|
| Navi Ultra Short Term Fund - Direct Plan-Growth Option |
119186 |
INF959L01BC9 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout |
119187 |
INF959L01BF2 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout |
119188 |
INF959L01BI6 |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily |
112655 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly |
112651 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly |
112650 |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Growth |
112654 |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW |
112648 |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option |
112408 |
INF959L01BH8 |
—
|
| Navi Ultra Short Term Fund - Regular Plan Monthly IDCW |
112649 |
INF959L01BN6 |
—
|
| Navi Ultra Short Term Fund - Regular Plan Weekly IDCW |
112658 |
INF959L01BQ9 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily |
112652 |
— |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly |
112653 |
INF959L01387 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly |
112657 |
INF959L01403 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Growth |
112656 |
INF959L01429 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
147673 |
— |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
147681 |
— |
—
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
147675 |
INF204KB10H2 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
147676 |
INF204KB12H8 |
—
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
147677 |
INF204KB14H4 |
—
|
| 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 |
— |
—
|
| 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 - 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 - Dividend |
138357 |
INF223J01QM1 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus |
138366 |
INF223J01VK5 |
—
|
| PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend |
138364 |
INF223J01QT6 |
—
|
| PGIM India Ultra Short Term Fund - Dividend |
138349 |
INF223J01FI2 |
—
|
| PGIM India Ultra Short Term Fund - Monthly Bonus |
138365 |
INF223J01VJ7 |
—
|
| PGIM India Ultra Short Term Fund - Quarterly Dividend |
138353 |
INF223J01JH6 |
—
|
| PGIM India Ultra Short Term Fund - Regular Plan - Bonus |
138346 |
INF223J01GA7 |
—
|
| 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 |
—
|