UTI-Short Duration Fund (IDCW-H)
|
12.9834 |
0.02 |
7.8427 |
6.1234 |
7.4425 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6844 |
0.02 |
7.8428 |
6.1207 |
7.4386 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.3098 |
0.02 |
7.8422 |
6.1222 |
7.4419 |
2639.72 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6661 |
0.02 |
7.471 |
5.7809 |
7.0789 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3071 |
0.02 |
7.8422 |
6.1220 |
7.4412 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5553 |
0.02 |
7.4753 |
5.7822 |
7.0796 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4039 |
0.02 |
7.843 |
6.1216 |
7.4411 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8954 |
0.02 |
7.8406 |
6.1199 |
7.4402 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1914 |
0.01 |
7.5212 |
5.5212 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3139 |
0.01 |
7.5217 |
5.5192 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8265 |
0.01 |
7.7379 |
5.6329 |
6.0524 |
16672.97 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7985 |
0.01 |
7.7382 |
5.6835 |
|
16672.97 |
1.12 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.3302 |
0.01 |
7.9734 |
5.9057 |
6.3335 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4715 |
0.01 |
7.9761 |
5.9069 |
6.3345 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5352 |
0.01 |
7.9713 |
5.9038 |
6.3240 |
7627.11 |
0.94 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1067.9378 |
0.01 |
6.5798 |
5.1742 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1084.7475 |
0.01 |
7.726 |
5.7744 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1093.9192 |
0.01 |
7.1561 |
5.5719 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1192.7486 |
0.01 |
7.1178 |
5.5498 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8791 |
0.0 |
7.7112 |
5.9016 |
6.0941 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9409 |
0.0 |
7.7109 |
5.9016 |
6.0734 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6688 |
0.0 |
7.7109 |
5.9016 |
6.0748 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.6420 |
0.0 |
7.7112 |
5.9017 |
6.0743 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8933 |
0.0 |
7.7109 |
5.9017 |
6.0724 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8795 |
0.0 |
7.7108 |
5.9017 |
6.0703 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4029 |
0.0 |
7.7095 |
5.9020 |
6.1069 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3812 |
0.0 |
7.7106 |
5.9017 |
6.1069 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1988.8799 |
0.0 |
6.7178 |
4.6746 |
4.6181 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.6749 |
0.0 |
7.406 |
5.0262 |
4.7588 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.9369 |
0.0 |
6.7214 |
4.6780 |
4.4987 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1014.9459 |
0.0 |
6.3316 |
4.3748 |
4.4726 |
58.76 |
1.60 |
500.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0881 |
4.8461 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1309 |
4.8681 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1309 |
4.8656 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1309 |
4.8555 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1309 |
4.8673 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1158 |
0.0 |
7.8267 |
5.7757 |
6.0597 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2240 |
0.0 |
7.8251 |
5.7749 |
6.0636 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4032 |
0.0 |
7.814 |
5.7677 |
6.0567 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4054 |
0.0 |
8.5816 |
5.7628 |
6.0769 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.5043 |
0.0 |
7.8245 |
5.7742 |
6.0632 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3896 |
0.0 |
7.8924 |
|
|
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2938 |
0.0 |
7.8925 |
|
|
234.97 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5914 |
0.0 |
7.1553 |
5.5215 |
5.7751 |
2848.09 |
0.0 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4980 |
0.0 |
7.0238 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4977 |
0.0 |
7.0201 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3349 |
0.0 |
7.8912 |
6.0748 |
6.2995 |
234.97 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5609 |
0.0 |
7.5876 |
5.6551 |
5.8540 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5232 |
0.0 |
7.6045 |
5.6687 |
5.8664 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7532 |
0.0 |
7.8206 |
5.7625 |
6.0566 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2924 |
0.0 |
7.8913 |
|
|
234.97 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1908 |
0.0 |
7.9478 |
5.7845 |
5.9248 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2937 |
0.0 |
7.8888 |
|
|
234.97 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8455 |
0.0 |
7.1623 |
5.5102 |
5.8781 |
234.97 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2208 |
0.0 |
7.8848 |
6.2559 |
6.7314 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4363 |
0.0 |
7.8854 |
6.2341 |
6.7097 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4236 |
0.0 |
7.8871 |
6.2437 |
6.7259 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0276 |
-0.01 |
7.5466 |
5.5768 |
5.6849 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0308 |
-0.01 |
7.5465 |
5.5766 |
5.6848 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3404.3007 |
-0.01 |
7.8657 |
5.4567 |
5.6957 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.4662 |
-0.01 |
7.827 |
5.4492 |
5.6721 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.7572 |
-0.01 |
6.798 |
5.1045 |
5.4691 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.2093 |
-0.01 |
7.894 |
5.5687 |
5.7405 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2539.4453 |
-0.01 |
7.8664 |
5.4572 |
5.6994 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1014.9611 |
-0.01 |
7.8133 |
5.4894 |
5.7770 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3389.7913 |
-0.01 |
7.7809 |
5.4292 |
5.6798 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2219.2806 |
-0.01 |
7.6569 |
5.2397 |
5.3406 |
485.32 |
0.0 |
25000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5582 |
-0.01 |
8.2707 |
6.2226 |
6.7184 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1589 |
-0.01 |
8.266 |
6.23 |
6.7226 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2032 |
-0.01 |
7.5941 |
6.7076 |
7.0070 |
14975.79 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0969 |
-0.01 |
7.8228 |
6.5407 |
6.8398 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9586 |
-0.01 |
9.0386 |
13.5667 |
8.3850 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.6260 |
-0.01 |
9.0366 |
13.5653 |
8.3833 |
81.87 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.4238 |
-0.01 |
7.8242 |
6.5474 |
6.8504 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1498 |
-0.01 |
9.0392 |
13.5665 |
8.3851 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.6984 |
-0.01 |
7.3033 |
5.5666 |
5.7991 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8333 |
-0.01 |
7.2915 |
5.5761 |
5.8116 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2844 |
-0.01 |
7.2955 |
5.5549 |
5.7996 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9029 |
-0.02 |
7.6389 |
5.7958 |
5.7460 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2581 |
-0.02 |
7.6408 |
5.8131 |
5.5901 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7511 |
-0.02 |
7.8438 |
4.9825 |
4.9665 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.3159 |
-0.03 |
7.1053 |
5.3392 |
5.5602 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4483 |
-0.03 |
7.1256 |
5.3443 |
5.5745 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2838 |
-0.03 |
7.1014 |
5.3374 |
5.5541 |
348.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2244 |
-0.03 |
7.4696 |
5.5207 |
5.8418 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6291 |
-0.03 |
5.4333 |
4.1972 |
5.0442 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2523 |
-0.03 |
7.4669 |
3.0910 |
4.3747 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2235 |
-0.03 |
7.4703 |
5.5193 |
5.8411 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0924 |
-0.03 |
6.5915 |
5.2262 |
5.6604 |
3844.58 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6815 |
-0.04 |
-0.0812 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9366 |
-0.04 |
7.3988 |
5.1123 |
5.1805 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9366 |
-0.04 |
7.3988 |
5.1427 |
5.3098 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9370 |
-0.04 |
7.401 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7960 |
-1.60 |
7.9776 |
5.6484 |
5.7632 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7960 |
-1.60 |
7.9776 |
5.6484 |
5.7632 |
7627.11 |
0.94 |
100.0 |
INVEST
|