Franklin India STI - Inst (G) (Wound up)
|
4091.0309 |
0.16 |
4.9788 |
8.8355 |
6.2693 |
429.0 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
4944.5166 |
0.16 |
4.9245 |
8.8721 |
6.1415 |
429.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
13.3679 |
0.12 |
3.8267 |
4.6325 |
5.8449 |
406.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
13.3707 |
0.12 |
3.8267 |
4.6317 |
5.8493 |
406.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
26.8221 |
0.11 |
4.3962 |
5.8134 |
6.9431 |
11028.58 |
0.74 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
44.3683 |
0.11 |
3.6732 |
5.5089 |
6.3350 |
5147.42 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
50.5295 |
0.11 |
5.7381 |
6.2143 |
6.9003 |
14561.49 |
1.07 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
13.5119 |
0.11 |
4.3334 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
37.4056 |
0.11 |
4.3334 |
5.3908 |
4.1881 |
200.11 |
0.93 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (IDCW)
|
12.4260 |
0.11 |
2.9486 |
4.0775 |
|
110.85 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (G)
|
12.4260 |
0.11 |
2.9486 |
4.0775 |
|
110.85 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
39.4579 |
0.10 |
3.6571 |
4.9138 |
5.9926 |
2821.74 |
0.0 |
500.0 |
INVEST
|
AXIS Short Term Fund (G)
|
26.0068 |
0.10 |
4.3226 |
5.5134 |
6.6513 |
7096.45 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
25.7166 |
0.10 |
4.324 |
5.5177 |
6.6539 |
7096.45 |
0.97 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
17.3980 |
0.10 |
4.3227 |
5.5135 |
6.6512 |
7096.45 |
0.99 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
44.1162 |
0.10 |
3.5898 |
5.1003 |
6.3540 |
12203.28 |
1.17 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
40.1023 |
0.10 |
4.7454 |
6.5248 |
6.8101 |
5045.21 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
24.6810 |
0.09 |
3.7191 |
4.4363 |
5.9903 |
235.12 |
1.04 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
27.1305 |
0.09 |
4.165 |
5.1782 |
6.2606 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
30.6960 |
0.09 |
4.1651 |
5.1787 |
6.2618 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (G)
|
1798.1424 |
0.09 |
3.3203 |
3.7008 |
4.6122 |
25.16 |
0.0 |
500.0 |
INVEST
|
Franklin India STI-RP-SP2 (G) (Wound up)
|
93.3774 |
0.08 |
6.2836 |
|
|
153.28 |
|
5000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
|
77.2848 |
0.08 |
6.2837 |
|
|
153.28 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
|
23.9733 |
0.08 |
6.2835 |
|
|
153.28 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
|
26.7353 |
0.08 |
6.2835 |
|
|
153.28 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
|
27.6551 |
0.08 |
6.2836 |
|
|
153.28 |
|
5000.0 |
INVEST
|
IDBI Short Term Bond Fund (G)
|
23.3365 |
0.07 |
3.7477 |
8.1193 |
6.1635 |
29.61 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.2928 |
0.07 |
|
|
|
120.28 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.2928 |
0.07 |
|
|
|
120.28 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
21.7165 |
0.07 |
3.5702 |
4.6907 |
5.7324 |
520.12 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
10.8249 |
0.07 |
3.5608 |
|
|
43.14 |
1.26 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
21.6217 |
0.07 |
3.915 |
4.8385 |
4.8032 |
2271.32 |
0.0 |
10000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
22.5589 |
0.06 |
11.2257 |
7.9986 |
3.5285 |
72.26 |
1.14 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
26.7407 |
0.06 |
4.4632 |
7.3215 |
4.8302 |
2269.82 |
0.96 |
500.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
40.8097 |
0.06 |
3.946 |
4.8798 |
4.8049 |
2271.32 |
0.0 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
37.8568 |
0.06 |
4.1401 |
6.9678 |
4.4426 |
2269.82 |
0.96 |
10000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2252.4309 |
0.05 |
3.1567 |
4.5441 |
|
350.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
3019.5637 |
0.05 |
3.1565 |
4.5379 |
5.8037 |
350.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
3009.0544 |
0.05 |
3.1566 |
4.5378 |
5.8055 |
350.16 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
48.1735 |
0.04 |
3.6596 |
5.06 |
6.3841 |
9456.87 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
17.8745 |
0.04 |
3.6593 |
5.0601 |
6.3847 |
9456.87 |
0.77 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1062.5262 |
0.03 |
3.7915 |
|
|
94.24 |
0.73 |
1000.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
38.1368 |
0.02 |
3.9733 |
4.7479 |
3.7006 |
29.21 |
1.35 |
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 (G) (Wound up)
|
34.9077 |
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-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
|
Kotak Bond - Short Term Fund (IDCW)
|
10.4464 |
-0.49 |
3.591 |
|
|
12203.28 |
1.17 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.2052 |
-2.16 |
4.331 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.0496 |
-3.31 |
4.3335 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.4213 |
-3.66 |
3.5579 |
|
|
43.14 |
1.26 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1017.3696 |
-3.96 |
3.5065 |
|
|
94.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1015.5786 |
-4.09 |
3.5537 |
|
|
94.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1016.3989 |
-4.33 |
3.8052 |
|
|
94.24 |
0.73 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
12.8974 |
-4.44 |
4.3319 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1673 |
-4.69 |
4.3868 |
5.8099 |
6.9409 |
11028.58 |
0.74 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8622 |
-4.70 |
4.3318 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8622 |
-4.73 |
4.3205 |
|
|
200.11 |
0.93 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
18.0459 |
-6.73 |
3.6737 |
5.5093 |
6.3354 |
5147.42 |
1.16 |
100.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
15.2691 |
-16.30 |
4.4631 |
7.3202 |
4.8284 |
2269.82 |
0.96 |
20000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-F)
|
1016.7143 |
-18.28 |
2.68 |
3.5709 |
|
25.16 |
0.0 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5192 |
-22.91 |
3.6613 |
5.0625 |
|
9456.87 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.4882 |
-23.12 |
3.6604 |
5.0596 |
|
9456.87 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
11.4545 |
-23.40 |
4.464 |
7.3225 |
4.8294 |
2269.82 |
0.96 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.4849 |
-24.74 |
3.7281 |
3.6058 |
5.4771 |
235.12 |
1.04 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
11.8255 |
-25.65 |
4.4628 |
7.3202 |
4.8273 |
2269.82 |
0.96 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.6807 |
-30.36 |
4.4609 |
7.3205 |
4.8321 |
2269.82 |
0.96 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
14.9896 |
-30.94 |
3.5578 |
4.6902 |
5.7337 |
520.12 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9179 |
-31.19 |
3.5726 |
4.6852 |
5.7123 |
520.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
1973.3813 |
-31.33 |
3.0157 |
4.0757 |
5.5056 |
350.16 |
0.0 |
25000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
12.2890 |
-37.87 |
4.1653 |
5.1785 |
6.2356 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-M)
|
1021.4578 |
-41.91 |
2.5553 |
3.2838 |
4.2001 |
25.16 |
0.0 |
500.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-W)
|
1014.7829 |
-43.17 |
3.6825 |
3.7062 |
4.6126 |
25.16 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
20.0121 |
-43.45 |
4.1401 |
6.9678 |
4.4426 |
2269.82 |
0.96 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-W)
|
12.4215 |
-46.88 |
3.6358 |
8.0327 |
6.1076 |
29.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
13.8375 |
-47.62 |
4.4628 |
7.3158 |
4.8237 |
2269.82 |
0.96 |
20000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.8661 |
-47.72 |
3.2439 |
4.5434 |
6.0128 |
350.16 |
0.0 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
11.5757 |
-48.57 |
11.2271 |
7.9991 |
3.5267 |
72.26 |
1.14 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
11.4074 |
-49.12 |
11.2264 |
7.9991 |
3.5269 |
72.26 |
1.14 |
5000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-M)
|
12.1779 |
-49.76 |
3.1389 |
5.4091 |
4.5571 |
29.61 |
0.0 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.2263 |
-49.97 |
3.9847 |
4.7489 |
3.6943 |
29.21 |
1.35 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
14.9996 |
-53.38 |
4.1645 |
5.1792 |
6.2467 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
18.4276 |
-54.06 |
3.9299 |
4.8517 |
4.7835 |
2271.32 |
0.0 |
10000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
12.3012 |
-54.67 |
4.1651 |
5.1790 |
6.2415 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
12.7526 |
-55.73 |
4.1665 |
5.1794 |
6.4970 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
14.0595 |
-56.14 |
4.1655 |
5.1788 |
6.2678 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
16.6694 |
-58.34 |
4.7162 |
6.5158 |
6.7825 |
5045.21 |
1.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1055 |
-58.37 |
3.7737 |
4.1815 |
5.8234 |
235.12 |
1.04 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
12.7332 |
-58.83 |
4.1648 |
5.1786 |
6.4938 |
13289.80 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2175 |
-60.90 |
4.323 |
5.5123 |
6.7994 |
7096.45 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0327 |
-60.93 |
4.3286 |
5.5181 |
6.6441 |
7096.45 |
0.97 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2434 |
-61.28 |
4.0371 |
5.3413 |
6.5202 |
7096.45 |
0.97 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4133 |
-61.45 |
4.1944 |
5.3936 |
6.5634 |
7096.45 |
0.99 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2171 |
-61.51 |
3.673 |
5.5703 |
6.7702 |
11028.58 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5284 |
-62.61 |
4.7446 |
6.5256 |
6.7881 |
5045.21 |
1.09 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9114 |
-64.36 |
4.3273 |
5.2538 |
4.1032 |
200.11 |
0.93 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1047.9602 |
-64.97 |
3.1497 |
4.5327 |
5.7736 |
350.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1019.8621 |
-65.12 |
3.1649 |
4.5117 |
5.7793 |
350.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1016.3690 |
-66.82 |
3.1642 |
4.6433 |
6.2651 |
350.16 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4549 |
-67.51 |
2.9409 |
4.6711 |
5.6032 |
2821.74 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.6519 |
-67.87 |
2.9137 |
4.5683 |
5.7577 |
5147.42 |
1.16 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9284 |
-68.92 |
3.6586 |
4.9143 |
5.9782 |
2821.74 |
0.0 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4287 |
-69.18 |
2.6913 |
4.7704 |
6.1821 |
9456.87 |
0.77 |
1000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.5428 |
-69.38 |
3.9754 |
4.7489 |
3.6893 |
29.21 |
1.35 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1435.3446 |
-70.72 |
4.9245 |
8.8720 |
6.1320 |
429.0 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1379.7290 |
-71.86 |
4.9245 |
8.8523 |
6.1215 |
429.0 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-72.20 |
3.4061 |
4.8137 |
5.9119 |
2821.74 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4331 |
-73.75 |
2.9465 |
5.2523 |
6.1672 |
5147.42 |
1.16 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1249.6984 |
-74.26 |
4.9245 |
8.8720 |
6.3963 |
429.0 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1634 |
-76.22 |
5.7362 |
6.2094 |
6.8685 |
14561.49 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3586 |
-78.04 |
4.061 |
5.0599 |
6.3583 |
9456.87 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3586 |
-78.04 |
4.061 |
5.0599 |
6.3583 |
9456.87 |
0.77 |
1000.0 |
INVEST
|