| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
13 Jul 2020 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
Groww Mutual Fund |
Regular |
₹2,209.66 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹2,557.57 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,018.73 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,022.50 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,019.14 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,018.55 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,028.41 |
18 Aug 2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,019.11 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.30 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.19 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹34.18 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹35.41 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹20.98 |
18 Aug 2026 |
| HDFC Short Term Debt Fund - Normal IDCW Option |
HDFC Mutual Fund |
Regular |
₹20.31 |
18 Aug 2026 |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹11.08 |
18 Aug 2026 |
| HSBC Short Duration Fund - Bonus |
HSBC Mutual Fund |
Regular |
₹28.16 |
18 Aug 2026 |
| HSBC Short Duration Fund - Direct Annual IDCW |
HSBC Mutual Fund |
Direct |
₹12.25 |
18 Aug 2026 |
| HSBC Short Duration Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹29.97 |
18 Aug 2026 |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹11.75 |
18 Aug 2026 |
| HSBC Short Duration Fund - Direct Quarterly IDCW |
HSBC Mutual Fund |
Direct |
₹11.28 |
18 Aug 2026 |
| HSBC Short Duration Fund - Regular Annual IDCW |
HSBC Mutual Fund |
Regular |
₹11.66 |
18 Aug 2026 |
| HSBC Short Duration Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹28.16 |
18 Aug 2026 |
| HSBC Short Duration Fund - Regular Quarterly IDCW |
HSBC Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| ICICI Prudential Short Term Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹42.34 |
24 Apr 2020 |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹40.96 |
28 May 2019 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹70.76 |
18 Aug 2026 |