Kotak Bond - Short Term Fund (G)
|
48.4072 |
0.11 |
7.0281 |
5.2146 |
6.1599 |
15045.22 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.4624 |
0.11 |
7.028 |
|
|
15045.22 |
1.11 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.8539 |
0.10 |
7.0581 |
5.0391 |
|
49.06 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.0004 |
0.10 |
7.0558 |
5.0362 |
|
49.06 |
1.26 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2007 |
0.10 |
7.2116 |
5.1523 |
6.0434 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.2299 |
0.09 |
6.4187 |
4.8882 |
5.8998 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.2450 |
0.09 |
6.8654 |
5.0345 |
5.9912 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5821 |
0.09 |
6.8489 |
5.0237 |
5.9735 |
2809.47 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.6101 |
0.09 |
7.6287 |
5.7453 |
6.8863 |
13080.16 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.6347 |
0.09 |
7.633 |
5.7378 |
6.8821 |
13080.16 |
0.69 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
48.8159 |
0.09 |
7.2721 |
5.4273 |
6.4648 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.8556 |
0.09 |
7.2741 |
5.4287 |
6.4659 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8699 |
0.09 |
7.2751 |
5.1707 |
5.8914 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2581 |
0.08 |
6.9954 |
5.2833 |
5.6356 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.0982 |
0.08 |
6.9904 |
5.2680 |
5.7936 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6262 |
0.08 |
5.5745 |
4.4535 |
5.0068 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1939.3653 |
0.08 |
6.4385 |
4.2092 |
3.9603 |
38.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1015.7322 |
0.08 |
7.175 |
4.4905 |
4.1079 |
38.88 |
1.60 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.1989 |
0.08 |
6.4565 |
|
|
129.09 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.1987 |
0.08 |
6.4546 |
|
|
129.09 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
55.7755 |
0.08 |
7.5076 |
6.1332 |
6.9956 |
18228.37 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1536 |
0.08 |
7.4983 |
6.1270 |
6.9768 |
18228.37 |
1.07 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9158 |
0.08 |
7.0102 |
2.56 |
4.5178 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.5303 |
0.08 |
7.0089 |
4.9756 |
5.9857 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.5315 |
0.08 |
7.0109 |
4.9773 |
5.9868 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5367 |
0.08 |
7.0118 |
4.3241 |
5.5904 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.4758 |
0.08 |
7.013 |
5.3490 |
6.1830 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7139 |
0.08 |
|
|
|
98.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.5593 |
0.08 |
6.7661 |
4.7118 |
5.3072 |
98.59 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.7506 |
0.08 |
7.0131 |
5.3489 |
6.1914 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.5593 |
0.08 |
6.7914 |
4.5105 |
5.2275 |
98.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.5596 |
0.08 |
|
|
|
98.59 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.9840 |
0.08 |
7.0103 |
5.3494 |
6.2782 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.4891 |
0.07 |
7.0123 |
5.3490 |
6.1862 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.6602 |
0.07 |
7.0124 |
5.3487 |
6.1920 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.4480 |
0.07 |
7.0115 |
5.3484 |
6.2713 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.4171 |
0.07 |
7.0117 |
5.3483 |
6.2982 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.9628 |
0.07 |
7.0118 |
5.3485 |
6.2762 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.6106 |
0.07 |
6.7753 |
5.0299 |
5.7283 |
336.75 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6674 |
0.07 |
7.3145 |
5.2246 |
6.2235 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.6137 |
0.07 |
6.7761 |
5.0296 |
5.7282 |
336.75 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4435 |
0.07 |
7.3192 |
5.2329 |
6.2192 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4463 |
0.07 |
7.4593 |
5.3188 |
6.2716 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
52.9197 |
0.07 |
7.3167 |
5.2347 |
6.2304 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.7926 |
0.07 |
7.318 |
5.2361 |
6.2266 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.9874 |
0.07 |
7.3432 |
4.9035 |
5.7994 |
455.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2469.0269 |
0.07 |
7.2235 |
4.8616 |
|
455.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3309.9053 |
0.07 |
7.2228 |
4.8612 |
5.7929 |
455.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1055.7062 |
0.07 |
6.173 |
4.5159 |
5.5656 |
455.71 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.6359 |
0.07 |
7.3176 |
5.2353 |
6.2308 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2454 |
0.07 |
7.4473 |
5.4791 |
6.4030 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.4849 |
0.07 |
7.2621 |
4.9261 |
6.2995 |
455.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3297.5087 |
0.07 |
7.1942 |
4.8520 |
5.7891 |
455.71 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4154 |
0.07 |
7.9305 |
5.6272 |
6.5040 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2158.6331 |
0.07 |
6.9583 |
4.5946 |
5.4540 |
455.71 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.2355 |
0.07 |
7.1389 |
5.5224 |
6.4993 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2206 |
0.07 |
6.5338 |
5.3254 |
6.5311 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.5659 |
0.07 |
7.1767 |
5.5369 |
6.5055 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.11 |
0.07 |
7.1765 |
5.5371 |
6.5051 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0359 |
0.07 |
6.4882 |
5.3107 |
6.3677 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8860 |
0.07 |
6.1512 |
4.7831 |
5.7889 |
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.8193 |
0.06 |
6.9082 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.0250 |
0.06 |
6.9078 |
5.4873 |
6.2155 |
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.0914 |
0.06 |
6.9071 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1452 |
0.06 |
6.9071 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.9989 |
0.06 |
6.9098 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1067.1883 |
0.06 |
6.9127 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.1429 |
0.06 |
6.7428 |
4.9971 |
5.8830 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
44.6048 |
0.06 |
6.7356 |
5.0124 |
5.8983 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.6326 |
0.06 |
6.7354 |
4.9836 |
5.8859 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.7388 |
0.06 |
7.1796 |
5.7271 |
6.6676 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.0660 |
0.06 |
7.1821 |
5.7368 |
6.6839 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1055.0829 |
0.06 |
6.1979 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1073.3881 |
0.06 |
6.6654 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1160.7633 |
0.06 |
6.6257 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6148 |
0.06 |
7.1812 |
5.7503 |
6.6840 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8624 |
0.05 |
6.4522 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8838 |
0.05 |
6.0024 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.5738 |
0.05 |
6.4792 |
12.2358 |
6.2246 |
75.64 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.3909 |
0.05 |
6.4784 |
12.2354 |
6.2239 |
75.64 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.5034 |
0.05 |
6.4754 |
12.2346 |
6.2225 |
75.64 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.0140 |
0.03 |
7.2425 |
7.2008 |
7.6037 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8448 |
0.03 |
7.241 |
7.1988 |
7.6024 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.8036 |
0.03 |
7.2415 |
7.2014 |
7.6036 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.4281 |
0.03 |
7.2421 |
7.2018 |
7.6046 |
2566.21 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.2282 |
0.03 |
7.2425 |
7.2004 |
7.6013 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.6057 |
0.03 |
7.242 |
7.2027 |
7.6051 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.4719 |
0.03 |
6.8591 |
6.8517 |
7.2231 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.9237 |
0.03 |
6.862 |
6.8527 |
7.2236 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
0.6692 |
8.9485 |
4.9340 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.2932 |
4.9643 |
5.8366 |
455.71 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
0.678 |
8.9925 |
4.9310 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
0.678 |
8.9925 |
4.9191 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
0.678 |
8.9925 |
4.9256 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
0.678 |
8.9925 |
4.9155 |
12.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2095 |
-0.32 |
9.001 |
6.1830 |
7.1421 |
13080.16 |
0.69 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4992 |
-0.40 |
5.1098 |
3.6694 |
3.6684 |
38.88 |
1.60 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4599 |
-0.68 |
6.4472 |
5.1554 |
6.2893 |
5433.56 |
0.94 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0555 |
-0.72 |
5.7822 |
4.4062 |
5.6333 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.72 |
5.9229 |
3.9312 |
3.6724 |
38.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.72 |
5.9229 |
3.9312 |
3.6724 |
38.88 |
1.60 |
100.0 |
INVEST
|