Franklin India STI - Inst (G) (Wound up)
|
3883.3577 |
0.06 |
13.6191 |
5.3113 |
6.4272 |
572.33 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
4693.0390 |
0.06 |
13.7067 |
5.2597 |
6.2343 |
572.33 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
35.7623 |
0.03 |
2.814 |
5.9679 |
4.0454 |
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
12.9183 |
0.03 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (G) (Wound up)
|
90.1356 |
0.03 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
|
74.6016 |
0.03 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
|
23.1410 |
0.03 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
|
26.6950 |
0.03 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
|
25.8071 |
0.03 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (G)
|
10.3771 |
0.03 |
1.8611 |
|
|
111.42 |
1.27 |
1000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (IDCW)
|
10.3771 |
0.03 |
1.8611 |
|
|
111.42 |
1.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
23.5424 |
0.02 |
1.7517 |
5.1427 |
6.0038 |
365.59 |
1.05 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (G)
|
21.4608 |
0.02 |
1.7297 |
5.6902 |
6.1377 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (B)
|
21.4606 |
0.02 |
1.7293 |
5.6899 |
6.1375 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
DSP Short Term Fund (G)
|
37.8791 |
0.02 |
2.0543 |
5.7340 |
5.9353 |
2786.04 |
0.0 |
500.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (G)
|
11.9686 |
0.02 |
1.2401 |
4.7944 |
|
215.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (IDCW)
|
11.9686 |
0.02 |
1.2401 |
4.7944 |
|
215.35 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
29.3709 |
0.02 |
2.4933 |
5.9912 |
6.1574 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
25.9593 |
0.01 |
2.4929 |
5.99 |
6.1560 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1017.6555 |
0.01 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
31.9950 |
0.01 |
1.7938 |
4.3027 |
3.1556 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
12.8177 |
0.01 |
2.1493 |
5.4473 |
|
480.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
12.8150 |
0.01 |
2.1506 |
5.4396 |
|
480.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
2904.3680 |
0.01 |
1.6865 |
5.5265 |
5.7092 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2166.4986 |
0.01 |
1.688 |
|
|
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
2894.2598 |
0.01 |
1.6869 |
5.5294 |
5.7107 |
609.09 |
0.0 |
25000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
42.4430 |
0.01 |
2.4139 |
6.2701 |
6.1810 |
7861.34 |
1.15 |
100.0 |
INVEST
|
IDBI Short Term Bond Fund (G)
|
22.2777 |
0.01 |
10.3392 |
7.4644 |
6.08 |
32.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
24.5638 |
0.01 |
2.6661 |
6.4279 |
6.5276 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
24.8416 |
0.01 |
2.6669 |
6.4243 |
6.5255 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
16.6185 |
0.01 |
2.667 |
6.4235 |
6.5253 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
39.0861 |
0.01 |
1.9638 |
5.6423 |
4.6409 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
20.7138 |
0.01 |
1.9004 |
5.6302 |
4.6451 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
25.5325 |
0.01 |
7.3714 |
8.1530 |
4.6558 |
2424.92 |
0.95 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
36.2322 |
0.0 |
7.0325 |
7.7476 |
4.2561 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
Indiabulls Short Term Fund (G)
|
1724.0192 |
0.0 |
0.9464 |
2.9959 |
4.5948 |
24.12 |
0.0 |
500.0 |
INVEST
|
Bank of India Short Term Income (G)
|
20.2288 |
0.0 |
16.9694 |
1.2718 |
2.0621 |
42.83 |
1.11 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
36.5897 |
0.0 |
1.9641 |
7.1005 |
3.7306 |
27.80 |
0.82 |
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
|
Kotak Bond - Short Term Fund (G)
|
42.1905 |
0.0 |
1.8964 |
5.8920 |
6.1583 |
13339.16 |
1.16 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1915 |
-0.01 |
2.5391 |
6.7161 |
6.8987 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
25.5709 |
-0.01 |
2.5474 |
6.7195 |
6.9005 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
38.1705 |
-0.01 |
2.906 |
6.5780 |
6.5985 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
47.7637 |
-0.03 |
2.6605 |
6.6291 |
6.4887 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
|
17.0728 |
-0.03 |
1.8578 |
5.8939 |
6.2621 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (G)
|
46.0127 |
-0.03 |
1.8577 |
5.8938 |
6.2615 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
12.8439 |
-0.55 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
9.9904 |
-0.60 |
|
|
|
13339.16 |
1.16 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8106 |
-0.80 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8103 |
-0.83 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
12.7686 |
-1.13 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
999.6485 |
-1.75 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
998.7481 |
-1.75 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
999.4079 |
-1.78 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
11.1790 |
-1.91 |
1.8788 |
4.3322 |
2.2014 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
12.6187 |
-2.29 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
17.2628 |
-6.83 |
2.4142 |
6.2704 |
6.1812 |
7861.34 |
1.15 |
100.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-F)
|
1006.0610 |
-16.32 |
0.9984 |
3.0654 |
|
24.12 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
14.5792 |
-16.35 |
7.3702 |
8.1516 |
4.6539 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Q)
|
10.4023 |
-20.24 |
1.8627 |
5.8914 |
|
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-A)
|
10.3667 |
-20.50 |
1.8598 |
5.8873 |
|
10673.38 |
0.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5467 |
-20.69 |
0.724 |
4.2987 |
5.5627 |
365.59 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-H)
|
13.1954 |
-22.67 |
2.6537 |
6.6191 |
6.4773 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
10.9369 |
-23.44 |
7.3735 |
8.1541 |
4.6563 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-A)
|
12.0929 |
-24.78 |
1.7245 |
5.6919 |
6.1364 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
11.2913 |
-25.69 |
7.3688 |
8.1518 |
4.6539 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.5030 |
-28.21 |
7.3703 |
8.1524 |
4.6582 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
1900.2878 |
-31.36 |
1.1914 |
5.0790 |
5.4355 |
609.09 |
0.0 |
25000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
11.7585 |
-37.92 |
2.4931 |
5.9756 |
6.1278 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-M)
|
1010.7048 |
-40.54 |
0.9447 |
2.7921 |
4.3519 |
24.12 |
0.0 |
500.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-W)
|
1003.8657 |
-41.21 |
0.7093 |
2.8803 |
4.5214 |
24.12 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
19.1533 |
-43.48 |
7.0324 |
7.7476 |
4.2561 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-W)
|
12.1173 |
-45.81 |
10.2164 |
7.4176 |
6.0473 |
32.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1028.2230 |
-46.05 |
1.7066 |
5.5042 |
5.9131 |
609.09 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
13.2123 |
-47.66 |
7.367 |
8.1475 |
4.6485 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW)
|
11.0538 |
-48.37 |
1.7321 |
5.6774 |
6.1127 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-M)
|
12.0230 |
-48.38 |
2.8485 |
4.9777 |
4.5965 |
32.30 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
10.3799 |
-48.60 |
16.9679 |
1.2735 |
2.0588 |
42.83 |
1.11 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.0791 |
-48.61 |
1.9616 |
7.0970 |
3.7233 |
27.80 |
0.82 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
10.2290 |
-49.15 |
16.9701 |
1.2734 |
2.0608 |
42.83 |
1.11 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-Q)
|
10.7076 |
-50.30 |
1.7336 |
5.69 |
6.1322 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
14.3521 |
-53.41 |
2.4939 |
5.9817 |
6.1368 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
17.6513 |
-54.09 |
1.9187 |
5.6166 |
4.6189 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
11.7702 |
-54.70 |
2.4938 |
5.9771 |
6.1608 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
12.2020 |
-55.76 |
2.4947 |
6.1654 |
6.4484 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
16.7935 |
-55.96 |
2.9081 |
6.5615 |
6.4808 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
13.4525 |
-56.17 |
2.493 |
6.0161 |
6.1575 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
9.9355 |
-57.10 |
1.7376 |
4.8613 |
5.8227 |
365.59 |
1.05 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
12.1836 |
-58.86 |
2.4935 |
6.1607 |
6.4459 |
11928.99 |
0.84 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1599 |
-59.33 |
2.6698 |
6.6785 |
6.6718 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
9.9763 |
-59.36 |
2.6686 |
6.42 |
6.5168 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.1896 |
-59.82 |
2.6799 |
6.3138 |
6.4536 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3588 |
-59.94 |
2.6727 |
6.3325 |
6.4776 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-W)
|
10.1063 |
-60.02 |
1.6991 |
4.2707 |
3.1178 |
205.21 |
0.79 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1635 |
-60.17 |
2.5574 |
6.7029 |
6.8735 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4123 |
-61.20 |
2.9048 |
6.5642 |
6.5723 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW)
|
11.7309 |
-61.98 |
1.7944 |
4.3036 |
3.1402 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8403 |
-62.96 |
2.4225 |
5.8322 |
3.9613 |
230.92 |
0.93 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1039.5268 |
-63.89 |
1.6862 |
5.4962 |
5.6810 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1010.7248 |
-64.07 |
1.6853 |
5.4934 |
5.7104 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1007.2625 |
-65.83 |
1.688 |
6.3030 |
6.1975 |
609.09 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.3679 |
-66.67 |
2.0569 |
5.7147 |
5.9171 |
2786.04 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.5337 |
-66.96 |
2.4149 |
5.5753 |
5.76 |
7861.34 |
1.15 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.8368 |
-67.90 |
2.0527 |
5.7286 |
5.9205 |
2786.04 |
0.0 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.5523 |
-68.07 |
1.9632 |
7.0930 |
3.7142 |
27.80 |
0.82 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-F)
|
10.32 |
-68.39 |
1.9786 |
5.9169 |
6.2569 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1362.3431 |
-70.75 |
13.7067 |
5.2510 |
6.2249 |
572.33 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1352 |
-71.22 |
2.0593 |
5.7023 |
5.9004 |
2786.04 |
0.0 |
500.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1309.5561 |
-71.89 |
13.7067 |
5.2336 |
6.2154 |
572.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
|
12.2289 |
-72.41 |
2.6589 |
6.6067 |
6.4566 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.2987 |
-73.09 |
2.4111 |
6.2469 |
6.1622 |
7861.34 |
1.15 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1186.1388 |
-74.28 |
13.7067 |
5.2386 |
6.5023 |
572.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW)
|
12.0463 |
-75.11 |
2.6578 |
6.6028 |
6.4524 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.2495 |
-77.27 |
1.8579 |
5.8756 |
6.2317 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.2495 |
-77.27 |
1.8579 |
5.8756 |
6.2317 |
10673.38 |
0.77 |
5000.0 |
INVEST
|