Bank of India Short Term Income (IDCW-Q)
|
12.4799 |
0.02 |
6.8816 |
12.3623 |
8.1051 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.6795 |
0.02 |
6.8793 |
12.3612 |
8.1038 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.6641 |
0.02 |
6.882 |
12.3624 |
8.1053 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.9423 |
0.02 |
7.417 |
5.0908 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.0826 |
0.01 |
7.4166 |
5.0884 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.7874 |
0.01 |
7.7951 |
5.3106 |
6.1027 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7496 |
0.01 |
7.7911 |
5.2995 |
6.0952 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.3278 |
0.01 |
7.7937 |
5.3099 |
6.1022 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8758 |
0.01 |
7.7952 |
5.3111 |
6.0984 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4173 |
0.01 |
7.9359 |
5.3944 |
6.1447 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2498 |
0.01 |
7.3007 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.5748 |
0.01 |
7.1935 |
5.1059 |
5.8585 |
2892.55 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1922 |
0.01 |
7.5414 |
5.2239 |
5.9129 |
2892.55 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8835 |
0.01 |
6.483 |
4.7822 |
5.7130 |
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.9288 |
0.01 |
7.3011 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.3282 |
0.01 |
7.3008 |
5.5058 |
6.1506 |
192.76 |
0.84 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3231 |
0.01 |
6.7455 |
4.9593 |
5.7671 |
2892.55 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1024 |
0.01 |
7.3034 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5032 |
0.01 |
7.1776 |
5.0945 |
5.8436 |
2892.55 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.1955 |
0.01 |
7.2992 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0547 |
0.01 |
6.4899 |
4.7373 |
5.6937 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2075 |
0.01 |
7.0416 |
6.2178 |
7.0389 |
13653.76 |
0.69 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0033 |
0.01 |
7.3692 |
2.6122 |
4.4098 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.8751 |
0.01 |
7.9322 |
5.8055 |
6.7963 |
13653.76 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.7530 |
0.01 |
7.9279 |
5.8129 |
6.8006 |
13653.76 |
0.69 |
100.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.7116 |
0.01 |
7.3698 |
5.0307 |
5.8773 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.7105 |
0.01 |
7.3688 |
5.0290 |
5.8763 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6140 |
0.01 |
7.3699 |
4.3769 |
5.4812 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5710 |
0.01 |
7.755 |
4.9298 |
5.7012 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2487.2792 |
0.01 |
7.6317 |
4.9201 |
|
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3334.37 |
0.01 |
7.631 |
4.9196 |
5.6943 |
397.18 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.1937 |
0.01 |
7.6685 |
6.1649 |
6.9191 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8665 |
0.01 |
7.546 |
7.2149 |
7.4852 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1408 |
0.01 |
7.6599 |
6.1589 |
6.9042 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2174.3885 |
0.01 |
7.3448 |
4.6493 |
5.3541 |
397.18 |
0.0 |
25000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.3336 |
0.01 |
7.5473 |
7.2170 |
7.4840 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.6318 |
0.01 |
7.5475 |
7.2182 |
7.4874 |
2745.43 |
0.84 |
500.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3321.6796 |
0.01 |
7.5956 |
4.9083 |
5.6891 |
397.18 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0623 |
0.01 |
7.6655 |
4.9822 |
6.1994 |
397.18 |
0.0 |
25000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.6929 |
0.01 |
7.5468 |
7.2188 |
7.4880 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.9199 |
0.01 |
7.5472 |
7.2178 |
7.4865 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.1040 |
0.01 |
7.5474 |
7.2170 |
7.4863 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.7417 |
0.01 |
7.1509 |
6.8641 |
7.1076 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.0665 |
0.01 |
7.1543 |
6.8652 |
7.1084 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7032 |
0.01 |
5.8964 |
4.5098 |
4.9522 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.2945 |
0.01 |
7.3163 |
5.3247 |
5.7386 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2119 |
0.01 |
7.3209 |
5.3416 |
5.5817 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7236 |
0.01 |
7.1415 |
5.0730 |
5.6834 |
334.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7204 |
0.01 |
7.1408 |
5.0734 |
5.6834 |
334.73 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.2770 |
0.01 |
6.7999 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.0696 |
0.01 |
7.3244 |
5.3953 |
6.1466 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.2768 |
0.01 |
6.799 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.5922 |
0.01 |
7.3242 |
5.3954 |
6.0764 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.5350 |
0.01 |
7.3245 |
5.3950 |
6.0972 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.9175 |
0.01 |
7.3244 |
5.3951 |
6.08 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.9779 |
0.01 |
7.3246 |
5.3952 |
6.0794 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.0908 |
0.01 |
7.3217 |
5.3956 |
6.1477 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.5737 |
0.0 |
7.3238 |
5.3950 |
6.0765 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.5787 |
0.0 |
7.3235 |
5.3949 |
6.0714 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3864 |
0.0 |
6.9151 |
4.8654 |
5.5708 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1953.2531 |
0.0 |
6.9273 |
4.2623 |
4.1730 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3850 |
0.0 |
7.3435 |
4.4305 |
4.2594 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.3168 |
0.0 |
6.9287 |
4.2641 |
4.0533 |
39.34 |
1.60 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.8437 |
0.0 |
6.8941 |
4.8607 |
5.5581 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.4020 |
0.0 |
7.513 |
5.7582 |
6.6379 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.8512 |
0.0 |
7.5108 |
5.7485 |
6.6216 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1758 |
0.0 |
6.8919 |
4.8601 |
5.5517 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4671 |
0.0 |
6.8316 |
5.2163 |
6.1947 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.0063 |
0.0 |
7.5757 |
5.4624 |
6.3540 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.1865 |
0.0 |
7.5733 |
5.4609 |
6.3531 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9828 |
0.0 |
7.5766 |
5.2043 |
5.7804 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6957 |
0.0 |
7.5118 |
5.7716 |
6.6379 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1058.8971 |
0.0 |
6.4836 |
4.8590 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1169.1737 |
0.0 |
6.9217 |
5.1642 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1071.9869 |
0.0 |
7.2128 |
5.2786 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1081.1821 |
0.0 |
6.9622 |
5.1851 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.0597 |
0.0 |
6.3682 |
4.0011 |
4.0504 |
39.34 |
1.60 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
48.7859 |
0.0 |
7.3355 |
5.2177 |
6.0868 |
15079.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.5521 |
0.0 |
7.3352 |
|
|
15079.54 |
1.11 |
100.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
8.5727 |
4.8727 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.7702 |
5.0502 |
5.7513 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.6193 |
4.8701 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.6193 |
4.8638 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.6193 |
4.8607 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.6193 |
4.8757 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.8010 |
0.0 |
7.1085 |
5.0375 |
5.7999 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
44.9220 |
0.0 |
7.1073 |
5.0640 |
5.8120 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.2863 |
0.0 |
7.1156 |
5.0509 |
5.7985 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6907 |
-0.01 |
-0.0087 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.6541 |
-0.01 |
7.1212 |
4.5926 |
5.1412 |
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.6541 |
-0.01 |
7.1212 |
4.7782 |
5.2140 |
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.6544 |
-0.01 |
7.1227 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1047.5263 |
-0.65 |
5.39 |
4.3417 |
5.3288 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3559 |
-0.67 |
7.7896 |
5.3058 |
6.0931 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3559 |
-0.67 |
7.7896 |
5.3058 |
6.0931 |
8726.14 |
0.80 |
1000.0 |
INVEST
|