TRUSTMF Short Term Fund - Regular (G)
|
1109.5113 |
0.02 |
6.3015 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
25.8237 |
0.01 |
6.6623 |
4.4302 |
6.0030 |
233.55 |
1.05 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
7.0751 |
10.7051 |
6.0218 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
7.1877 |
10.7878 |
5.9719 |
12.51 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
28.3449 |
0.0 |
6.4421 |
4.2365 |
6.4310 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.36 |
-0.01 |
6.1895 |
3.9292 |
6.2059 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.0698 |
-0.01 |
6.4416 |
4.2364 |
6.4318 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.3610 |
-0.01 |
6.1936 |
3.9302 |
6.2068 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
22.5405 |
-0.01 |
6.4557 |
3.9066 |
6.1584 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
42.5435 |
-0.01 |
6.461 |
3.9438 |
6.1702 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
13.9211 |
-0.01 |
6.0235 |
4.0233 |
6.0464 |
356.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
13.9181 |
-0.01 |
6.0233 |
4.0237 |
6.0417 |
356.33 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.6976 |
-0.01 |
5.7263 |
|
|
115.19 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.6977 |
-0.01 |
5.7273 |
|
|
115.19 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
53.0824 |
-0.01 |
7.1486 |
5.2253 |
7.2311 |
18709.25 |
1.07 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
46.0805 |
-0.01 |
6.1462 |
4.1386 |
6.4323 |
13624.28 |
1.17 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
22.6186 |
-0.01 |
5.9945 |
3.8555 |
5.8631 |
433.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
46.4109 |
-0.02 |
6.4495 |
4.6739 |
6.6212 |
6123.36 |
0.94 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
12.9210 |
-0.02 |
5.8638 |
3.3192 |
|
129.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
12.9212 |
-0.02 |
|
|
|
129.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
12.9210 |
-0.02 |
5.9098 |
3.5118 |
|
129.63 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
41.1899 |
-0.02 |
6.2653 |
3.9823 |
6.1505 |
3024.59 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6948 |
-0.02 |
|
|
|
129.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.1109 |
-0.02 |
6.8701 |
4.7533 |
7.0048 |
12301.64 |
0.74 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
27.9875 |
-0.03 |
6.6552 |
6.2249 |
4.9871 |
2365.26 |
0.95 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
39.5372 |
-0.03 |
6.3254 |
5.8921 |
4.6114 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
3140.9913 |
-0.03 |
5.8231 |
3.6157 |
5.9520 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
3130.0628 |
-0.03 |
5.8232 |
3.6159 |
5.9537 |
444.50 |
0.0 |
25000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.1145 |
-0.03 |
6.5157 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2343.0131 |
-0.03 |
5.8234 |
3.6181 |
|
444.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
39.0738 |
-0.03 |
6.5154 |
4.3751 |
4.3361 |
194.36 |
0.84 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
50.2688 |
-0.03 |
6.4491 |
4.1416 |
6.4281 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
18.6523 |
-0.03 |
6.4507 |
4.1424 |
6.4289 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.2817 |
-0.03 |
6.1278 |
|
|
44.73 |
1.26 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
41.9159 |
-0.04 |
6.5342 |
4.8647 |
6.8597 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1853.3460 |
-0.04 |
5.0226 |
3.0744 |
4.2690 |
37.68 |
1.60 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.3927 |
-0.04 |
5.5742 |
11.3506 |
3.5037 |
93.93 |
1.06 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
10.9115 |
-0.61 |
6.1462 |
|
|
13624.28 |
1.17 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.6416 |
-3.37 |
6.5113 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.8606 |
-3.76 |
6.1212 |
|
|
44.73 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.4798 |
-4.53 |
6.5188 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.4726 |
-4.57 |
6.516 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9983 |
-4.82 |
6.905 |
4.7619 |
7.0098 |
12301.64 |
0.74 |
100.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1052.2202 |
-5.17 |
6.3284 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1033.0422 |
-6.36 |
5.9436 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1038.2463 |
-6.47 |
6.3773 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
18.8769 |
-6.85 |
6.4514 |
4.6745 |
6.6217 |
6123.36 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8696 |
-8.59 |
6.2214 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8847 |
-8.75 |
6.5163 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
15.9810 |
-16.38 |
6.6555 |
6.2236 |
4.9853 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.7940 |
-20.87 |
4.7099 |
2.9482 |
4.1880 |
37.68 |
1.60 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9443 |
-23.17 |
6.4486 |
4.1409 |
6.4203 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
11.9886 |
-23.47 |
6.6565 |
6.2251 |
4.9869 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2759 |
-24.80 |
-0.9677 |
1.5365 |
4.7304 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6421 |
-25.29 |
6.4192 |
4.1343 |
6.4183 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.3769 |
-25.72 |
6.6547 |
6.2232 |
4.9841 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6460 |
-25.93 |
5.0915 |
3.5648 |
5.1766 |
233.55 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
2051.7266 |
-31.39 |
5.8926 |
3.2830 |
5.6421 |
444.50 |
0.0 |
25000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.6740 |
-33.21 |
6.1027 |
6.0412 |
4.8839 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.0617 |
-33.43 |
5.9914 |
3.8563 |
5.8677 |
433.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9532 |
-33.83 |
5.9934 |
3.8505 |
5.8447 |
433.04 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
12.8391 |
-37.93 |
6.4426 |
4.2369 |
6.4124 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
20.9004 |
-43.50 |
6.3255 |
5.8921 |
4.6113 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.4226 |
-44.14 |
5.0228 |
2.9146 |
4.0175 |
37.68 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.9801 |
-44.98 |
5.4029 |
3.1156 |
4.2676 |
37.68 |
1.60 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.4827 |
-47.67 |
6.6551 |
6.2190 |
4.9817 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.0035 |
-48.63 |
5.5753 |
11.3507 |
3.5028 |
93.93 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
11.8290 |
-49.17 |
5.5754 |
11.3507 |
3.5033 |
93.93 |
1.06 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.5786 |
-49.86 |
6.038 |
3.7015 |
6.1954 |
444.50 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0710 |
-52.50 |
6.1867 |
3.9254 |
6.1903 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
15.6709 |
-53.42 |
6.4418 |
4.2365 |
6.4218 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6205 |
-53.87 |
4.2179 |
3.2831 |
5.8071 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.2106 |
-54.10 |
6.4617 |
3.9116 |
6.1501 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
12.8518 |
-54.71 |
6.4419 |
4.2365 |
6.4161 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.3234 |
-55.77 |
6.4414 |
4.2368 |
6.6119 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
14.6887 |
-56.18 |
6.4415 |
4.2365 |
6.4430 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
17.4232 |
-58.39 |
6.5044 |
4.8557 |
6.8320 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.3031 |
-58.87 |
6.4419 |
4.2366 |
6.6090 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1562 |
-60.04 |
6.6684 |
4.4455 |
5.8408 |
233.55 |
1.05 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6278 |
-63.96 |
6.5758 |
4.8788 |
6.8511 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2207 |
-64.28 |
9.02 |
5.4517 |
7.4132 |
12301.64 |
0.74 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8795 |
-65.70 |
5.5343 |
3.9235 |
4.0614 |
194.36 |
0.84 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1048.6674 |
-66.33 |
5.8189 |
3.6104 |
5.9232 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1019.6950 |
-66.50 |
5.8315 |
3.5923 |
5.9309 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1016.2023 |
-68.18 |
5.9718 |
3.6678 |
6.4461 |
444.50 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.4520 |
-68.96 |
6.2675 |
3.9826 |
6.1389 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7910 |
-69.03 |
5.6706 |
3.7402 |
6.0427 |
6123.36 |
0.94 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4691 |
-69.08 |
6.2398 |
3.9741 |
6.1274 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4188 |
-70.74 |
6.2757 |
4.1257 |
6.3976 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
-70.77 |
7.1877 |
10.7878 |
5.9642 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
-71.90 |
7.1877 |
10.7878 |
5.9542 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1893 |
-73.40 |
6.2762 |
3.9688 |
6.1261 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
-74.30 |
7.1876 |
10.7878 |
6.2307 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4540 |
-75.06 |
6.4464 |
4.6706 |
6.6038 |
6123.36 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0817 |
-77.54 |
7.1342 |
5.2191 |
7.2035 |
18709.25 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3715 |
-78.95 |
6.441 |
4.1396 |
6.4078 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3715 |
-78.95 |
6.441 |
4.1396 |
6.4078 |
8651.0 |
0.77 |
1000.0 |
INVEST
|