Bank of India Short Term Income (G)
|
20.4518 |
0.25 |
17.7001 |
7.0840 |
2.0838 |
45.97 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
|
17.3411 |
0.24 |
2.5773 |
5.8066 |
6.3374 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (G)
|
46.7359 |
0.24 |
2.5776 |
5.8066 |
6.3369 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
48.5604 |
0.23 |
3.7287 |
6.6527 |
6.5789 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (IDCW)
|
10.5127 |
0.22 |
2.4131 |
|
|
80.18 |
1.27 |
1000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (G)
|
10.5127 |
0.22 |
2.4131 |
|
|
80.18 |
1.27 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
39.5604 |
0.21 |
2.3206 |
5.4741 |
4.6729 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
20.9643 |
0.21 |
2.2589 |
5.4606 |
4.6761 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
13.0482 |
0.20 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
36.1220 |
0.20 |
2.9193 |
5.76 |
4.0014 |
209.97 |
2.37 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
3942.5424 |
0.20 |
19.0021 |
5.4995 |
6.3934 |
578.43 |
0.0 |
50000000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
38.7665 |
0.20 |
3.5568 |
6.5186 |
6.6496 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
4764.1833 |
0.20 |
19.0186 |
5.4603 |
6.2111 |
578.43 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (G)
|
1744.2252 |
0.20 |
1.49 |
3.0993 |
4.6058 |
24.24 |
0.0 |
500.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
25.9148 |
0.19 |
3.0233 |
6.5884 |
6.9296 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.4227 |
0.19 |
3.0149 |
6.5852 |
6.9277 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
38.3312 |
0.19 |
2.3008 |
5.5457 |
5.8864 |
2653.87 |
0.0 |
500.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
26.2273 |
0.18 |
2.6609 |
5.7265 |
6.1216 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
12.9722 |
0.18 |
2.4102 |
5.2393 |
|
431.64 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
29.6741 |
0.18 |
2.6615 |
5.7276 |
6.1231 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
12.9694 |
0.17 |
2.4108 |
5.2393 |
|
431.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
43.0106 |
0.17 |
2.799 |
6.1354 |
6.2009 |
6681.07 |
1.15 |
100.0 |
INVEST
|
IDBI Short Term Bond Fund (G)
|
22.5851 |
0.17 |
10.8923 |
7.5099 |
6.1618 |
29.97 |
0.0 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
36.9922 |
0.17 |
2.3566 |
5.4021 |
3.6869 |
26.01 |
0.82 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (IDCW)
|
12.0944 |
0.17 |
1.5116 |
4.5430 |
|
158.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (G)
|
12.0944 |
0.17 |
1.5116 |
4.5430 |
|
158.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
25.8068 |
0.16 |
7.6216 |
7.8669 |
4.6421 |
2315.41 |
0.95 |
500.0 |
INVEST
|
L&T Short Term Bond Fund (B)
|
21.7235 |
0.16 |
2.0486 |
5.5219 |
6.1431 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (G)
|
21.7234 |
0.16 |
2.0482 |
5.5218 |
6.1430 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
36.6046 |
0.16 |
7.2823 |
7.4720 |
4.2448 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
2923.8725 |
0.16 |
1.8261 |
5.2629 |
5.7164 |
640.76 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2188.6651 |
0.16 |
1.8261 |
|
|
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
2934.0819 |
0.16 |
1.8256 |
5.26 |
5.7149 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
21.0970 |
0.16 |
2.2013 |
5.2105 |
5.6603 |
586.37 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1030.96 |
0.16 |
2.829 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
|
75.7998 |
0.15 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
|
26.2216 |
0.15 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
|
27.1237 |
0.15 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (G) (Wound up)
|
91.5832 |
0.15 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
|
23.5126 |
0.15 |
|
|
|
202.74 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
23.8406 |
0.14 |
2.2302 |
5.0499 |
6.0354 |
305.21 |
1.04 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
42.8056 |
0.14 |
2.5448 |
5.8002 |
6.2357 |
13157.52 |
1.16 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
32.3243 |
0.11 |
1.9694 |
4.1598 |
3.1429 |
154.66 |
0.79 |
5000.0 |
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-Inst Plan-SP1 (G) (Wound up)
|
28.8917 |
0.0 |
|
|
|
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-RP-SP1 (IDCW-M) (Wound up)
|
9.9946 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
12.9731 |
-0.38 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
10.1360 |
-0.46 |
|
|
|
13157.52 |
1.16 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
12.8970 |
-0.96 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8741 |
-1.13 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8742 |
-1.16 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1012.7217 |
-1.62 |
2.831 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
11.2953 |
-1.81 |
2.055 |
4.1931 |
2.1910 |
154.66 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1009.4831 |
-1.93 |
2.834 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1007.5837 |
-1.99 |
2.6323 |
|
|
162.03 |
0.73 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
12.7456 |
-2.12 |
|
|
|
209.97 |
2.37 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
17.4936 |
-6.68 |
2.7986 |
6.1356 |
6.2014 |
6681.07 |
1.15 |
100.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-F)
|
1016.2152 |
-16.15 |
1.3724 |
3.1135 |
|
24.24 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
14.7358 |
-16.22 |
7.6204 |
7.8657 |
4.6402 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Q)
|
10.5657 |
-20.02 |
2.578 |
5.8054 |
|
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-A)
|
10.5296 |
-20.28 |
2.5792 |
5.8001 |
|
10181.29 |
0.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5488 |
-21.57 |
1.1946 |
4.2062 |
5.5937 |
305.21 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-H)
|
13.4155 |
-22.47 |
3.7222 |
6.6430 |
6.5675 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
11.0544 |
-23.32 |
7.6228 |
7.8677 |
4.6426 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-A)
|
12.2409 |
-24.68 |
2.0432 |
5.5235 |
6.1419 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
11.4126 |
-25.57 |
7.6193 |
7.8658 |
4.6402 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.6266 |
-28.10 |
7.6205 |
7.8665 |
4.6434 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
14.9789 |
-28.91 |
2.2086 |
5.2284 |
5.6640 |
586.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.7903 |
-29.71 |
2.1997 |
5.20 |
5.6411 |
586.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
1918.0576 |
-31.25 |
1.2917 |
4.7802 |
5.4229 |
640.76 |
0.0 |
25000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
11.8799 |
-37.82 |
2.6615 |
5.7132 |
6.0956 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-M)
|
1022.5488 |
-40.43 |
1.4875 |
2.8998 |
4.3624 |
24.24 |
0.0 |
500.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-W)
|
1013.1075 |
-41.24 |
0.9675 |
2.8995 |
4.4815 |
24.24 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
19.3502 |
-43.40 |
7.2826 |
7.4721 |
4.2448 |
2315.41 |
0.95 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-W)
|
12.2787 |
-45.73 |
10.7139 |
7.4460 |
6.1181 |
29.97 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.8661 |
-46.07 |
1.6836 |
5.1751 |
5.8837 |
640.76 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
13.3542 |
-47.57 |
7.6166 |
7.8612 |
4.6349 |
2315.41 |
0.95 |
20000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-M)
|
12.1889 |
-48.30 |
3.3612 |
5.0220 |
4.6776 |
29.97 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
10.4943 |
-48.47 |
17.6989 |
7.0858 |
2.0802 |
45.97 |
1.12 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.19 |
-48.52 |
2.3566 |
5.3989 |
3.6797 |
26.01 |
0.82 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW)
|
11.1084 |
-48.67 |
2.0446 |
5.5088 |
6.1186 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
10.3418 |
-49.02 |
17.7 |
7.0855 |
2.0831 |
45.97 |
1.12 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-Q)
|
10.7071 |
-50.83 |
2.0516 |
5.5222 |
6.1375 |
3742.12 |
0.75 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
14.5003 |
-53.34 |
2.6611 |
5.7209 |
6.1041 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
17.8651 |
-54.0 |
2.2786 |
5.4505 |
4.6513 |
2320.08 |
0.0 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
11.8917 |
-54.63 |
2.6616 |
5.7213 |
6.1277 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
12.3280 |
-55.69 |
2.6633 |
5.8520 |
6.3942 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
17.0557 |
-55.87 |
3.5588 |
6.5022 |
6.5320 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
13.5914 |
-56.10 |
2.6612 |
5.7555 |
6.1244 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.0614 |
-57.04 |
2.2177 |
4.7698 |
5.8543 |
305.21 |
1.04 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
12.3093 |
-58.79 |
2.6611 |
5.8505 |
6.3912 |
11058.17 |
0.84 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-W)
|
10.2103 |
-59.98 |
1.8741 |
4.1278 |
3.1066 |
154.66 |
0.79 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2292 |
-60.23 |
2.6874 |
6.4584 |
6.8318 |
13532.85 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5749 |
-61.12 |
3.5554 |
6.5054 |
6.6235 |
4698.22 |
1.09 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW)
|
11.8516 |
-61.95 |
1.9695 |
4.1605 |
3.1292 |
154.66 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9266 |
-63.02 |
2.5281 |
5.6251 |
3.9182 |
209.97 |
2.37 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1050.1626 |
-63.84 |
1.8246 |
5.2319 |
5.6859 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1021.0660 |
-64.02 |
1.5909 |
5.2283 |
5.7147 |
640.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1017.5684 |
-65.78 |
1.8284 |
6.0370 |
6.2019 |
640.76 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4765 |
-66.70 |
2.3054 |
5.5312 |
5.8610 |
2653.87 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7281 |
-66.91 |
2.7998 |
5.4416 |
5.78 |
6681.07 |
1.15 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9781 |
-67.84 |
2.2993 |
5.5407 |
5.8717 |
2653.87 |
0.0 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.5786 |
-68.29 |
2.3554 |
5.3964 |
3.6702 |
26.01 |
0.82 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-F)
|
10.4393 |
-68.33 |
2.2787 |
5.6891 |
6.2460 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1382.9956 |
-70.71 |
19.0186 |
5.4512 |
6.2016 |
578.43 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2118 |
-71.30 |
2.3069 |
5.5182 |
5.8526 |
2653.87 |
0.0 |
500.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1329.4084 |
-71.85 |
19.0186 |
5.4342 |
6.1919 |
578.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
|
12.2739 |
-72.69 |
3.4068 |
6.5224 |
6.4813 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4498 |
-73.05 |
2.7999 |
6.1176 |
6.1838 |
6681.07 |
1.15 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1204.1202 |
-74.25 |
19.0186 |
5.4403 |
6.4787 |
578.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW)
|
12.1283 |
-75.29 |
3.7276 |
6.6312 |
6.5447 |
15542.78 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.4106 |
-77.21 |
2.5785 |
5.7935 |
6.3089 |
10181.29 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.4106 |
-77.21 |
2.5785 |
5.7935 |
6.3089 |
10181.29 |
0.77 |
5000.0 |
INVEST
|