Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
|
25.8302 |
0.09 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
|
74.6682 |
0.09 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (G) (Wound up)
|
90.2160 |
0.09 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
|
26.7188 |
0.09 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
|
23.1616 |
0.09 |
|
|
|
199.22 |
|
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (G)
|
46.0498 |
0.08 |
1.9769 |
5.9563 |
6.2726 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
|
17.0865 |
0.08 |
1.9767 |
5.9563 |
6.2731 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
25.5507 |
0.07 |
7.4701 |
8.2148 |
4.6625 |
2424.92 |
0.95 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
36.6150 |
0.07 |
2.0667 |
7.0181 |
3.7362 |
27.80 |
0.82 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
36.2570 |
0.07 |
7.1285 |
7.8096 |
4.2630 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
4696.1734 |
0.07 |
13.799 |
5.3296 |
6.2347 |
572.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
3885.9124 |
0.07 |
13.7102 |
5.38 |
6.4265 |
572.33 |
0.0 |
50000000.0 |
INVEST
|
IDBI Short Term Bond Fund (G)
|
22.2921 |
0.06 |
10.4877 |
7.5031 |
6.0834 |
32.30 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Short Term Fund (G)
|
1724.9980 |
0.06 |
1.0665 |
3.0356 |
4.6064 |
24.12 |
0.0 |
500.0 |
INVEST
|
L&T Short Term Bond Fund (G)
|
21.4730 |
0.06 |
1.8141 |
5.7351 |
6.1435 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (B)
|
21.4728 |
0.06 |
1.8136 |
5.7348 |
6.1433 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
39.1070 |
0.05 |
2.0625 |
5.6966 |
4.6460 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
20.7246 |
0.05 |
1.9987 |
5.6841 |
4.6499 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
25.5841 |
0.05 |
2.6316 |
6.7541 |
6.9017 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
12.8243 |
0.05 |
2.2533 |
5.5089 |
|
480.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
12.8216 |
0.05 |
2.2538 |
5.5008 |
|
480.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2003 |
0.05 |
2.6228 |
6.7506 |
6.8997 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
20.2391 |
0.05 |
17.0506 |
4.1327 |
2.0740 |
42.83 |
1.11 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1018.1692 |
0.05 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
32.0111 |
0.05 |
1.8978 |
4.3576 |
3.1607 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
42.4638 |
0.05 |
2.4822 |
6.3262 |
6.1841 |
7861.34 |
1.15 |
100.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
16.6263 |
0.05 |
2.7349 |
6.4685 |
6.5269 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
24.8532 |
0.05 |
2.7344 |
6.4693 |
6.5270 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
24.5752 |
0.05 |
2.7335 |
6.4727 |
6.5291 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (G)
|
10.3819 |
0.05 |
1.9773 |
|
|
111.42 |
1.27 |
1000.0 |
INVEST
|
Mahindra Manulife Short Term Fund - Reg (IDCW)
|
10.3819 |
0.05 |
1.9773 |
|
|
111.42 |
1.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
23.5530 |
0.05 |
1.8129 |
5.1762 |
6.0123 |
365.59 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
42.2087 |
0.04 |
1.9492 |
5.9410 |
6.1632 |
13339.16 |
1.16 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
37.8953 |
0.04 |
2.136 |
5.7812 |
5.9340 |
2786.04 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
20.8719 |
0.04 |
1.9225 |
5.4123 |
5.6880 |
627.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
38.1862 |
0.04 |
2.9713 |
6.6254 |
6.5964 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
2905.5091 |
0.04 |
1.7834 |
5.5863 |
5.7080 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
2895.3969 |
0.04 |
1.7839 |
5.5892 |
5.7094 |
609.09 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2167.3498 |
0.04 |
1.7849 |
|
|
609.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
35.7756 |
0.04 |
2.9292 |
6.0056 |
4.0434 |
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
12.9231 |
0.04 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
47.7768 |
0.03 |
2.7136 |
6.6635 |
6.4885 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (IDCW)
|
11.9704 |
0.02 |
1.2793 |
4.8383 |
|
215.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Term Debt Fund - Regular (G)
|
11.9704 |
0.02 |
1.2793 |
4.8383 |
|
215.35 |
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-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)
|
12.8487 |
-0.54 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
9.9947 |
-0.55 |
|
|
|
13339.16 |
1.16 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8154 |
-0.80 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8150 |
-0.83 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
12.7733 |
-1.12 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1000.1536 |
-1.72 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
999.2525 |
-1.72 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
999.9122 |
-1.75 |
|
|
|
201.12 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
11.1847 |
-1.87 |
1.9835 |
4.3873 |
2.2066 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
12.6234 |
-2.28 |
|
|
|
230.92 |
0.93 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
17.2712 |
-6.79 |
2.482 |
6.3264 |
6.1844 |
7861.34 |
1.15 |
100.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-F)
|
1006.6409 |
-16.27 |
1.1201 |
3.1056 |
|
24.12 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
14.5896 |
-16.29 |
7.469 |
8.2136 |
4.6606 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-Q)
|
10.4106 |
-20.15 |
1.9814 |
5.9549 |
|
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-A)
|
10.3750 |
-20.41 |
1.9785 |
5.9496 |
|
10673.38 |
0.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5515 |
-20.67 |
0.7862 |
4.3319 |
5.5711 |
365.59 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-H)
|
13.1990 |
-22.63 |
2.7068 |
6.6539 |
6.4770 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
10.9447 |
-23.39 |
7.4719 |
8.2156 |
4.6629 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-A)
|
12.0998 |
-24.75 |
1.8098 |
5.7367 |
6.1424 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
11.2993 |
-25.64 |
7.4679 |
8.2134 |
4.6605 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.5112 |
-28.17 |
7.4689 |
8.2147 |
4.6649 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
14.8786 |
-28.71 |
1.5314 |
5.4288 |
5.6914 |
627.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.6324 |
-29.79 |
1.9176 |
5.3968 |
5.6688 |
627.03 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
1900.9353 |
-31.34 |
1.2841 |
5.1371 |
5.4332 |
609.09 |
0.0 |
25000.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-M)
|
1011.2785 |
-40.51 |
1.0648 |
2.8328 |
4.3643 |
24.12 |
0.0 |
500.0 |
INVEST
|
Indiabulls Short Term Fund (IDCW-W)
|
1004.4356 |
-41.18 |
0.8291 |
2.92 |
4.5333 |
24.12 |
0.0 |
500.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
19.1664 |
-43.45 |
7.128 |
7.8096 |
4.2630 |
2424.92 |
0.95 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-W)
|
12.1252 |
-45.78 |
10.3645 |
7.4565 |
6.0509 |
32.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1028.6268 |
-46.04 |
1.8036 |
5.5640 |
5.9123 |
609.09 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
13.2217 |
-47.62 |
7.466 |
8.2092 |
4.6551 |
2424.92 |
0.95 |
20000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW)
|
11.06 |
-48.35 |
1.8152 |
5.7226 |
6.1183 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
IDBI Short Term Bond Fund (IDCW-M)
|
12.0307 |
-48.36 |
2.9857 |
5.0152 |
4.5996 |
32.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.0861 |
-48.57 |
2.0641 |
7.0146 |
3.7291 |
27.80 |
0.82 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
10.3852 |
-48.58 |
17.0512 |
4.1345 |
2.0706 |
42.83 |
1.11 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
10.2342 |
-49.13 |
17.0505 |
4.1340 |
2.0728 |
42.83 |
1.11 |
5000.0 |
INVEST
|
L&T Short Term Bond Fund (IDCW-Q)
|
10.5836 |
-50.89 |
1.8157 |
5.7354 |
6.1377 |
3986.98 |
0.75 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
17.6606 |
-54.07 |
2.0172 |
5.6720 |
4.6239 |
2387.07 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
16.8004 |
-55.94 |
2.9738 |
6.6090 |
6.4788 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
9.94 |
-57.09 |
1.3049 |
4.8948 |
5.8311 |
365.59 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1646 |
-59.32 |
2.7352 |
6.7251 |
6.6736 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
9.9810 |
-59.34 |
2.7343 |
6.4664 |
6.5181 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.1944 |
-59.81 |
2.7473 |
6.3586 |
6.4550 |
7779.99 |
0.95 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3637 |
-59.92 |
2.7411 |
6.3777 |
6.4794 |
7779.99 |
0.96 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-W)
|
10.1114 |
-60.01 |
1.8038 |
4.3257 |
3.1232 |
205.21 |
0.79 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1688 |
-60.14 |
2.6422 |
6.7390 |
6.8748 |
14204.41 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4166 |
-61.18 |
2.9703 |
6.6120 |
6.5702 |
6982.33 |
1.11 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW)
|
11.7368 |
-61.97 |
1.898 |
4.3584 |
3.1454 |
205.21 |
0.79 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8451 |
-62.96 |
2.5378 |
5.8699 |
3.9594 |
230.92 |
0.93 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1039.9352 |
-63.88 |
1.7831 |
5.5560 |
5.6797 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1011.1219 |
-64.06 |
1.7822 |
5.5538 |
5.7091 |
609.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1007.6582 |
-65.82 |
1.7849 |
6.3641 |
6.1754 |
609.09 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.3727 |
-66.67 |
2.1387 |
5.7618 |
5.9157 |
2786.04 |
0.0 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.5408 |
-66.95 |
2.4826 |
5.6309 |
5.7631 |
7861.34 |
1.15 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.8419 |
-67.89 |
2.1349 |
5.7762 |
5.9193 |
2786.04 |
0.0 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.5112 |
-68.18 |
1.6328 |
6.8587 |
3.6316 |
27.80 |
0.82 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-F)
|
10.3283 |
-68.35 |
2.0982 |
5.9795 |
6.2679 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1363.2530 |
-70.75 |
13.799 |
5.3208 |
6.2253 |
572.33 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1395 |
-71.21 |
2.1407 |
5.7493 |
5.8988 |
2786.04 |
0.0 |
500.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1310.4307 |
-71.88 |
13.799 |
5.3034 |
6.2158 |
572.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
|
12.2323 |
-72.39 |
2.7126 |
6.6414 |
6.4565 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.3042 |
-73.08 |
2.2516 |
6.3030 |
5.9669 |
7861.34 |
1.15 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1186.9310 |
-74.28 |
13.799 |
5.3084 |
6.5026 |
572.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW)
|
12.0496 |
-75.10 |
2.7115 |
6.6374 |
6.4522 |
16314.87 |
1.12 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.2578 |
-77.24 |
1.9777 |
5.9381 |
6.2429 |
10673.38 |
0.77 |
5000.0 |
INVEST
|
IDFC Bond Fund - STP - Regular (IDCW-M)
|
10.2578 |
-77.24 |
1.9777 |
5.9381 |
6.2429 |
10673.38 |
0.77 |
5000.0 |
INVEST
|