Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2580 |
0.06 |
7.8614 |
5.7359 |
5.6371 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.7397 |
0.06 |
7.8577 |
5.7184 |
5.7936 |
196.65 |
1.05 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7075 |
0.06 |
0.1016 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8586 |
0.06 |
7.6814 |
4.9999 |
5.1737 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8589 |
0.06 |
7.6821 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8586 |
0.06 |
7.6814 |
5.0339 |
5.3094 |
109.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6882 |
0.06 |
8.0624 |
4.9058 |
5.0137 |
196.65 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8840 |
0.06 |
8.1604 |
5.9783 |
7.4587 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.4109 |
0.06 |
7.7502 |
5.6270 |
7.0858 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9057 |
0.06 |
8.1594 |
5.9810 |
7.4604 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.2036 |
0.06 |
8.1597 |
5.9795 |
7.4592 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.1285 |
0.06 |
8.1596 |
5.9797 |
7.4599 |
2675.97 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.5906 |
0.06 |
8.159 |
5.9782 |
7.4565 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.4204 |
0.06 |
7.7547 |
5.6283 |
7.0867 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3237 |
0.06 |
8.1588 |
5.9787 |
7.4591 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2039 |
0.06 |
8.2196 |
5.6685 |
5.9021 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5152 |
0.06 |
7.4227 |
5.4040 |
5.7538 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.2538 |
0.06 |
7.8727 |
5.5509 |
5.8452 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5443 |
0.06 |
7.8555 |
5.5383 |
5.8314 |
2828.68 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1087.9634 |
0.06 |
7.3897 |
5.5134 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1081.7623 |
0.06 |
8.0925 |
5.7568 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1186.2746 |
0.06 |
7.3512 |
5.4919 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.0801 |
0.05 |
7.8709 |
5.4184 |
5.8324 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0811 |
0.05 |
7.8711 |
5.4198 |
5.8333 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1827 |
0.05 |
7.8688 |
2.9922 |
4.3663 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0794 |
0.05 |
6.988 |
5.1249 |
5.6512 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5712 |
0.05 |
5.8522 |
4.1058 |
5.0408 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.3717 |
0.05 |
6.6875 |
4.2873 |
4.4938 |
55.14 |
1.60 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9320 |
0.05 |
8.1879 |
5.5486 |
5.7395 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.9745 |
0.05 |
8.1844 |
5.8059 |
6.3109 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.2102 |
0.05 |
7.2749 |
4.5831 |
4.5203 |
55.14 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1978.4378 |
0.05 |
7.2761 |
4.5811 |
4.6404 |
55.14 |
1.60 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5065 |
0.05 |
8.1831 |
5.8040 |
6.30 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.3268 |
0.05 |
8.1869 |
5.8072 |
6.3119 |
7586.36 |
0.94 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.3573 |
0.05 |
8.5573 |
6.1321 |
6.7637 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2320 |
0.05 |
5.8079 |
6.0625 |
6.7175 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.0396 |
0.05 |
8.5533 |
6.1394 |
6.7680 |
14972.01 |
0.71 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7312 |
0.05 |
8.006 |
5.5768 |
|
16894.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.5423 |
0.05 |
8.0066 |
5.5263 |
6.0686 |
16894.54 |
1.11 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.8314 |
0.05 |
7.8901 |
5.7357 |
6.0678 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4325 |
0.05 |
7.2739 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4328 |
0.05 |
7.2767 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8035 |
0.05 |
7.8905 |
5.7361 |
6.0673 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7764 |
0.05 |
7.8897 |
5.7355 |
6.0886 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.4447 |
0.05 |
7.8902 |
5.7359 |
6.0698 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2883 |
0.05 |
7.8908 |
5.7361 |
6.1128 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.3098 |
0.05 |
7.8879 |
5.7363 |
6.1128 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.4439 |
0.05 |
7.8905 |
5.7360 |
6.0692 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7898 |
0.05 |
7.8904 |
5.7359 |
6.0637 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2002 |
0.05 |
7.389 |
5.2417 |
5.5772 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2054 |
0.05 |
8.2061 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2055 |
0.05 |
8.2106 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1828 |
0.05 |
7.3918 |
5.2431 |
5.5827 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8915 |
0.05 |
8.1917 |
5.5281 |
5.9935 |
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1979 |
0.04 |
8.2078 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4236 |
0.04 |
7.4145 |
5.2495 |
5.5971 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.0732 |
0.04 |
8.208 |
5.9937 |
6.2737 |
222.93 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.3374 |
0.04 |
8.1937 |
6.1095 |
6.6221 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0938 |
0.04 |
8.0396 |
6.4024 |
6.8774 |
19922.45 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.0649 |
0.04 |
8.0453 |
6.4088 |
6.8888 |
19922.45 |
1.05 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3752 |
0.04 |
8.2119 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.1124 |
0.04 |
8.1954 |
6.1191 |
6.6382 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.1460 |
0.04 |
7.6159 |
5.4449 |
5.8118 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5804 |
0.04 |
7.6233 |
5.4581 |
5.8109 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.5721 |
0.04 |
7.6118 |
5.4698 |
5.8236 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6947 |
0.04 |
8.1948 |
6.1324 |
6.6414 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.5803 |
0.04 |
6.6105 |
4.8262 |
5.3313 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.4859 |
0.04 |
8.1366 |
5.3310 |
5.6324 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3383.2921 |
0.04 |
8.1868 |
5.3430 |
5.6582 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1136 |
0.04 |
7.9451 |
5.4241 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2523.7737 |
0.04 |
8.1876 |
5.3435 |
|
443.83 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2416 |
0.04 |
7.9447 |
5.4218 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.9614 |
0.04 |
8.019 |
5.3398 |
5.7189 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3369.4077 |
0.04 |
8.119 |
5.3212 |
5.6467 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2206.0432 |
0.04 |
7.9908 |
5.1122 |
5.3069 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.9345 |
0.04 |
7.7541 |
5.4567 |
5.6791 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.9313 |
0.04 |
7.7535 |
5.4569 |
5.6790 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0852 |
0.03 |
8.2801 |
5.6479 |
6.0478 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6794 |
0.03 |
8.2758 |
5.6355 |
6.0409 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.1303 |
0.03 |
8.2801 |
5.6470 |
6.0474 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3746 |
0.03 |
8.2701 |
5.6404 |
6.0398 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4265 |
0.03 |
8.6158 |
5.6041 |
6.0409 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0395 |
0.03 |
8.282 |
5.6482 |
6.0437 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.8837 |
0.03 |
9.4735 |
13.4527 |
8.4662 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.0738 |
0.03 |
9.474 |
13.4525 |
8.4662 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.4778 |
0.03 |
9.4703 |
13.4513 |
8.4646 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.4351 |
4.7267 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.4351 |
4.7390 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.4351 |
4.7397 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.1834 |
5.4393 |
5.6937 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.4351 |
4.7372 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.3884 |
4.7245 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1066.0001 |
-0.01 |
6.8897 |
5.1371 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.08 |
7.7305 |
4.8560 |
4.7355 |
55.14 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.08 |
7.7305 |
4.8560 |
4.7355 |
55.14 |
1.60 |
100.0 |
INVEST
|