| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW |
140463 |
INF955L01GU8 |
₹11.2609 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option |
113036 |
INF955L01153 |
₹31.0574 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option |
113037 |
INF955L01138 |
₹10.1589 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW |
140465 |
INF955L01GS2 |
₹10.6352 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG1 Direct Growth |
154673 |
INF955L01IT6 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout |
154672 |
INF955L01IW0 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout |
154674 |
INF955L01IU4 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Growth |
154675 |
INF955L01IO7 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout |
154677 |
INF955L01IP4 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment |
154688 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth |
154689 |
INF955L01JM9 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout |
154690 |
INF955L01JP2 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment |
154691 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment |
154678 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Growth |
154679 |
INF955L01JF3 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout |
154680 |
INF955L01JI7 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout |
154681 |
INF955L01JG1 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment |
154682 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment |
154683 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Growth |
154684 |
INF955L01IY6 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout |
154685 |
INF955L01JB2 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout |
154686 |
INF955L01IZ3 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Weekly IDCW Reinvestment |
154687 |
— |
₹0.0000 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118320 |
INF760K01DX5 |
₹29.5959 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118321 |
INF760K01DV9 |
₹18.4882 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118322 |
INF760K01DY3 |
₹17.3631 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
115077 |
INF760K01BM2 |
₹26.9236 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
115078 |
INF760K01BO8 |
₹15.7871 (2026-09-16)
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
115079 |
INF760K01BQ3 |
₹15.5127 (2026-09-16)
|
| DSP Short Term Fund - Direct Plan - Growth |
119226 |
INF740K01NJ5 |
₹54.0031 (2026-09-16)
|
| DSP Short Term Fund - Direct Plan - IDCW |
119222 |
INF740K01NK3 |
₹12.3302 (2026-09-16)
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
119224 |
INF740K01NL1 |
₹11.7370 (2026-09-16)
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
119223 |
INF740KA1PD9 |
₹10.1730 (2026-09-16)
|
| DSP Short Term Fund - IDCW - Monthly |
101306 |
INF740K01664 |
₹11.6378 (2026-09-16)
|
| DSP Short Term Fund - Regular Plan - Growth |
101304 |
INF740K01656 |
₹49.3376 (2026-09-16)
|
| DSP Short Term Fund - Regular Plan - IDCW |
101305 |
INF740K01649 |
₹12.3417 (2026-09-16)
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
101303 |
INF740KA1PF4 |
₹10.1689 (2026-09-16)
|
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option |
148313 |
INF090I01VS3 |
₹0.0000 (2026-09-16)
|
| Franklin India Short Term Fund - Direct - Growth |
154541 |
INF090I01YW9 |
₹10.0471 (2026-09-16)
|
| Franklin India Short Term Fund - Direct - IDCW |
154538 |
INF090I01YX7 |
₹10.0471 (2026-09-16)
|
| Franklin India Short Term Fund- Growth |
154540 |
INF090I01YT5 |
₹10.0411 (2026-09-16)
|
| Franklin India Short Term Fund- IDCW |
154539 |
INF090I01YU3 |
₹10.0411 (2026-09-16)
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW |
148312 |
INF090I01VU9 |
₹0.0000 (2026-09-16)
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
148311 |
INF090I01VT1 |
₹0.0000 (2026-09-16)
|
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW |
148316 |
INF090I01VV7 |
₹0.0000 (2026-09-16)
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
148319 |
INF090I01VP9 |
₹0.0000 (2026-09-16)
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
148317 |
INF090I01VO2 |
₹0.0000 (2026-09-16)
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW |
148315 |
INF090I01VQ7 |
₹0.0000 (2026-09-16)
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option |
148314 |
INF090I01VR5 |
₹0.0000 (2026-09-16)
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option |
148318 |
INF090I01VN4 |
₹0.0000 (2026-09-16)
|