| PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend |
138442 |
INF663L01HM3 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Growth |
138443 |
INF663L01HE0 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Monthly Bonus |
138447 |
INF663L01JR8 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Monthly Dividend |
138439 |
INF663L01HK7 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend |
138445 |
INF663L01HI1 |
—
|
| PGIM India Low Duration Fund - Direct Plan - Weekly Dividend |
138446 |
INF663L01HG5 |
—
|
| PGIM India Low Duration Fund DIV OPTION |
138438 |
INF663L01IA6 |
—
|
| PGIM India Low Duration Fund - FORTNIGHTLY DIV |
138426 |
INF663L01HT8 |
—
|
| PGIM India Low Duration Fund - GR |
138423 |
INF663L01HV4 |
—
|
| PGIM India Low Duration Fund INSTITUTIONAL-Daily |
138432 |
INF663L01JO5 |
—
|
| PGIM India Low Duration Fund INSTITUTIONAL -GR |
138427 |
INF663L01JN7 |
—
|
| PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV |
138429 |
INF223J01986 |
—
|
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly |
138431 |
INF663L01JP2 |
—
|
| PGIM India Low Duration Fund - Monthly Bonus Option |
138448 |
INF663L01JT4 |
—
|
| PGIM India Low Duration Fund- MONTHLY DIV |
138424 |
INF663L01HR2 |
—
|
| PGIM India Low Duration Fund - QUARTERLY DIV |
138436 |
INF663L01IC2 |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option |
149813 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
149806 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option |
149812 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option |
149807 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option |
149809 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option |
149810 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option |
149808 |
— |
—
|
| PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option |
149811 |
— |
—
|
| PGIM India Low Duration Fund- WEEKLY DIV |
138425 |
INF663L01IE8 |
—
|
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option |
105461 |
— |
—
|
| Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option |
119445 |
— |
—
|
| Principal Low Duration Fund - Direct Plan - Growth Option |
119448 |
INF173K01FS6 |
—
|
| Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
119447 |
INF173K01FT4 |
—
|
| Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option |
119446 |
— |
—
|
| Principal Low Duration Fund - Growth |
102719 |
— |
—
|
| Principal Low Duration Fund- Growth Option |
102722 |
INF173K01DG6 |
—
|
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option |
102724 |
INF173K01DJ0 |
—
|
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option |
102723 |
— |
—
|
| SBI Ultra Short to Short Term Fund |
119810 |
— |
₹1507.4410 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119811 |
INF200K01VK1 |
₹1533.7939 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth |
119812 |
INF200K01VM7 |
₹3910.4716 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119818 |
INF200K01VN5 |
₹1737.7276 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119819 |
INF200K01VP0 |
₹1509.6487 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
106213 |
— |
₹1455.5269 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
106215 |
INF200K01MM6 |
₹1481.0040 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth |
106212 |
INF200K01MO2 |
₹3736.7747 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
106216 |
INF200K01MP9 |
₹1638.9007 (2026-09-17)
|
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
106214 |
INF200K01MR5 |
₹1455.5134 (2026-09-17)
|
| Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119679 |
— |
—
|
| Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) |
119681 |
INF903J01QZ0 |
—
|
| Sundaram Low Duration Fund Direct Plan - Growth |
119680 |
INF903J01RB9 |
—
|
| Sundaram Low Duration Fund Direct Plan -Growth |
119683 |
INF903J01RQ7 |
—
|
| Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119682 |
INF903J01RR5 |
—
|
| Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119678 |
INF903J01RC7 |
—
|