Kotak Bond - Short Term Fund (G)
|
42.7194 |
0.04 |
2.5196 |
5.7290 |
6.2044 |
13157.52 |
1.16 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
42.9369 |
0.04 |
2.7944 |
6.0809 |
6.1753 |
6681.07 |
1.15 |
100.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
32.2891 |
0.04 |
2.0154 |
4.0858 |
3.1312 |
154.66 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
48.4481 |
0.04 |
3.6168 |
6.5591 |
6.5378 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
3934.6610 |
0.03 |
19.0352 |
5.4495 |
6.3746 |
578.43 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
4754.6639 |
0.03 |
19.0519 |
5.4084 |
6.1911 |
578.43 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
23.8062 |
0.03 |
2.2177 |
4.9961 |
6.0248 |
305.21 |
1.04 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.3889 |
0.03 |
2.9361 |
6.5172 |
6.9004 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
25.8645 |
0.03 |
2.9445 |
6.5204 |
6.9022 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
13.0220 |
0.03 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
36.0495 |
0.03 |
2.9251 |
5.6515 |
3.9711 |
209.97 |
0.93 |
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (G) (Wound up)
|
91.4492 |
0.03 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
|
27.0840 |
0.03 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
|
75.6888 |
0.03 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
25.7648 |
0.03 |
7.5694 |
7.8167 |
4.6217 |
2315.41 |
0.95 |
500.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
|
23.4782 |
0.03 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
|
26.1832 |
0.03 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
36.5465 |
0.03 |
7.2305 |
7.42 |
4.2243 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
12.9468 |
0.02 |
2.4183 |
5.1939 |
|
431.64 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
12.9495 |
0.02 |
2.417 |
5.1937 |
|
431.64 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
38.2595 |
0.02 |
2.291 |
5.4736 |
5.8599 |
2653.87 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1029.3605 |
0.01 |
2.8074 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
L&T Short Term Bond Fund (G)
|
21.6888 |
0.01 |
2.0414 |
5.4646 |
6.1203 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (B)
|
21.6888 |
0.01 |
2.0409 |
5.4646 |
6.1203 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
2929.4336 |
0.01 |
1.8016 |
5.2136 |
5.6845 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2185.1960 |
0.01 |
1.8021 |
|
|
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
2919.2381 |
0.01 |
1.8021 |
5.2166 |
5.6860 |
640.76 |
0.0 |
25000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
20.9206 |
0.01 |
2.1818 |
5.3812 |
4.6423 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
39.4778 |
0.01 |
2.2426 |
5.3945 |
4.6390 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (IDCW)
|
12.0744 |
0.01 |
1.4971 |
4.4755 |
|
158.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (G)
|
12.0744 |
0.01 |
1.4971 |
4.4755 |
|
158.05 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
29.6222 |
0.01 |
2.5966 |
5.6501 |
6.0980 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
26.1814 |
0.01 |
2.5961 |
5.6489 |
6.0966 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
38.6890 |
0.0 |
3.4969 |
6.4459 |
6.6161 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (G)
|
10.4894 |
0.0 |
2.3606 |
|
|
80.18 |
1.27 |
1000.0 |
INVEST
|
Franklin India STI-RP-SP1 (G) (Wound up)
|
34.9077 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP1 (IDCW-W) (Wound up)
|
8.9620 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP1 (IDCW-M) (Wound up)
|
9.9946 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP1 (IDCW-Q) (Wound up)
|
10.3384 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP1 (G) (Wound up)
|
28.8917 |
0.0 |
|
|
|
0.0 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (IDCW)
|
10.4893 |
0.0 |
2.3586 |
|
|
80.18 |
1.27 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
21.0641 |
0.0 |
2.181 |
5.1568 |
5.6320 |
586.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
36.9296 |
-0.01 |
2.3443 |
5.5879 |
3.6598 |
26.01 |
0.82 |
5000.0 |
INVEST
|
IDBI Short Term Bond Fund (G)
|
22.5466 |
-0.01 |
10.8987 |
7.4190 |
6.1405 |
29.97 |
0.0 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
|
17.2990 |
-0.01 |
2.4944 |
5.7166 |
6.3004 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (G)
|
46.6224 |
-0.01 |
2.4943 |
5.7164 |
6.2998 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (G)
|
1740.7656 |
-0.02 |
1.4601 |
3.0393 |
4.5727 |
24.24 |
0.0 |
500.0 |
INVEST
|
Bank of India Short Term Income (G)
|
20.4004 |
-0.04 |
17.5186 |
3.9141 |
2.0440 |
45.97 |
1.11 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
12.9471 |
-0.55 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
10.1156 |
-0.55 |
|
|
|
13157.52 |
1.16 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8799 |
-1.09 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8707 |
-1.13 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
12.8711 |
-1.13 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1011.1502 |
-1.75 |
2.8093 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
11.2829 |
-1.88 |
2.1017 |
4.1183 |
2.1792 |
154.66 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1006.7171 |
-2.06 |
2.6823 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1007.9161 |
-2.07 |
2.8124 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
12.72 |
-2.29 |
|
|
|
209.97 |
0.93 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
17.4636 |
-6.80 |
2.7939 |
6.0809 |
6.1756 |
6681.07 |
1.15 |
100.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
14.7118 |
-16.33 |
7.5679 |
7.8153 |
4.6198 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-F)
|
1014.1744 |
-16.40 |
1.3399 |
3.0528 |
|
24.24 |
0.0 |
500.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Q)
|
10.5401 |
-20.22 |
2.4945 |
5.7154 |
|
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-A)
|
10.5041 |
-20.48 |
2.4973 |
5.7104 |
|
10181.29 |
0.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5335 |
-21.65 |
1.1819 |
4.1526 |
5.5831 |
305.21 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-H)
|
13.3845 |
-22.62 |
3.61 |
6.5496 |
6.5265 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
11.0364 |
-23.43 |
7.5711 |
7.8175 |
4.6223 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-A)
|
12.2214 |
-24.78 |
2.0369 |
5.4665 |
6.1192 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
11.3940 |
-25.67 |
7.5677 |
7.8155 |
4.6198 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.6076 |
-28.20 |
7.5688 |
7.8162 |
4.6232 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
14.9555 |
-29.02 |
2.1884 |
5.1743 |
5.6357 |
586.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.7672 |
-29.82 |
2.1799 |
5.1462 |
5.6129 |
586.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
1914.8921 |
-31.36 |
1.2708 |
4.7346 |
5.3911 |
640.76 |
0.0 |
25000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
11.8591 |
-37.93 |
2.5963 |
5.5117 |
6.0697 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-M)
|
1020.5208 |
-40.56 |
1.4575 |
2.84 |
4.3294 |
24.24 |
0.0 |
500.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-W)
|
1013.6167 |
-41.22 |
1.2172 |
2.9250 |
4.5006 |
24.24 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
19.3195 |
-43.47 |
7.2307 |
7.42 |
4.2243 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-W)
|
12.2578 |
-45.83 |
10.72 |
7.3552 |
6.0966 |
29.97 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.8661 |
-46.06 |
1.8122 |
5.1806 |
5.8845 |
640.76 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
13.3325 |
-47.64 |
7.5649 |
7.8108 |
4.6146 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-M)
|
12.1681 |
-48.39 |
3.3667 |
4.9333 |
4.6564 |
29.97 |
0.0 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.1727 |
-48.61 |
2.3427 |
5.5843 |
3.6523 |
26.01 |
0.82 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
10.4679 |
-48.62 |
17.5183 |
3.9158 |
2.0404 |
45.97 |
1.11 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW)
|
11.0907 |
-48.74 |
2.0383 |
5.4518 |
6.0959 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
10.3157 |
-49.17 |
17.518 |
3.9151 |
2.0430 |
45.97 |
1.11 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-Q)
|
10.69 |
-50.91 |
2.0444 |
5.4651 |
6.1144 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
14.4749 |
-53.42 |
2.5964 |
5.6433 |
6.0792 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
17.8278 |
-54.09 |
2.2008 |
5.3710 |
4.6174 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
11.8709 |
-54.71 |
2.5972 |
5.5672 |
6.1019 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
12.3064 |
-55.77 |
2.5988 |
5.5774 |
6.3743 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
17.0216 |
-55.96 |
3.4991 |
6.4293 |
6.4985 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
13.5677 |
-56.18 |
2.5966 |
5.6782 |
6.0994 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.0468 |
-57.09 |
2.2049 |
4.7158 |
5.8438 |
305.21 |
1.04 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
12.2878 |
-58.86 |
2.5968 |
5.6966 |
6.3669 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-W)
|
10.1992 |
-60.01 |
1.9197 |
4.0536 |
3.0949 |
154.66 |
0.79 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2094 |
-60.29 |
3.1594 |
6.3878 |
6.8046 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5538 |
-61.19 |
3.4958 |
6.4327 |
6.5901 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW)
|
11.8387 |
-61.97 |
2.0155 |
4.0863 |
3.1175 |
154.66 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9006 |
-63.08 |
2.5334 |
5.5168 |
3.8878 |
209.97 |
0.93 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1048.4981 |
-63.90 |
1.8006 |
5.1856 |
5.6555 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1019.4476 |
-64.07 |
1.8011 |
5.1815 |
5.6845 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1015.9555 |
-65.83 |
1.8044 |
5.9910 |
6.1716 |
640.76 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4551 |
-66.75 |
2.2961 |
5.4591 |
5.8347 |
2653.87 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7029 |
-66.95 |
2.796 |
5.3875 |
5.7544 |
6681.07 |
1.15 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9557 |
-67.90 |
2.2903 |
5.4685 |
5.8451 |
2653.87 |
0.0 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.5590 |
-68.34 |
2.3437 |
5.5821 |
3.6431 |
26.01 |
0.82 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-F)
|
10.4238 |
-68.38 |
2.2924 |
5.6324 |
6.2290 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1380.2322 |
-70.76 |
19.0519 |
5.3993 |
6.1817 |
578.43 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1927 |
-71.34 |
2.2969 |
5.4462 |
5.8263 |
2653.87 |
0.0 |
500.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1326.7520 |
-71.89 |
19.0519 |
5.3823 |
6.1720 |
578.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
|
12.2837 |
-72.66 |
3.6161 |
6.5395 |
6.5064 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4301 |
-73.09 |
2.7939 |
6.0627 |
6.1581 |
6681.07 |
1.15 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1201.7142 |
-74.29 |
19.0519 |
5.3880 |
6.4588 |
578.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW)
|
12.1002 |
-75.34 |
3.615 |
6.5374 |
6.5036 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.3853 |
-77.27 |
2.4949 |
5.7033 |
6.2717 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.3853 |
-77.27 |
2.4949 |
5.7033 |
6.2717 |
10181.29 |
0.77 |
5000.0 |
INVEST
|