TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1085.4318 |
0.04 |
7.6285 |
5.8778 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1088.6007 |
0.04 |
6.2564 |
5.4111 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1196.7121 |
0.04 |
7.0151 |
5.6491 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1068.4998 |
0.03 |
6.5362 |
5.2952 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9987 |
0.03 |
8.926 |
13.6353 |
8.3478 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7053 |
0.03 |
8.9231 |
13.6343 |
8.3463 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1905 |
0.03 |
8.926 |
13.6353 |
8.3480 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2224.6763 |
0.03 |
7.4648 |
5.3156 |
5.2989 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1035.6921 |
0.03 |
7.7128 |
5.6288 |
5.7048 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3412.9786 |
0.03 |
7.6979 |
5.5170 |
5.6595 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2545.9186 |
0.03 |
7.6986 |
5.5175 |
5.6630 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.7974 |
0.03 |
6.6346 |
5.1650 |
5.4334 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.2126 |
0.03 |
7.5838 |
5.4851 |
5.6211 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3398.0866 |
0.03 |
7.6028 |
5.4860 |
5.6409 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1014.6917 |
0.03 |
7.5657 |
5.5231 |
5.7242 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7542 |
0.02 |
7.164 |
5.6306 |
5.7902 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.9570 |
0.02 |
7.1526 |
5.6392 |
5.8019 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.3499 |
0.02 |
7.1569 |
5.6192 |
5.7895 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3725 |
0.02 |
7.6004 |
5.8396 |
6.0326 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4218 |
0.02 |
7.6028 |
5.8871 |
6.0855 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2804 |
0.02 |
7.6095 |
5.8465 |
6.0395 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.6563 |
0.02 |
7.6089 |
5.8458 |
6.0391 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6278 |
0.02 |
7.6061 |
5.8341 |
6.0333 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2216 |
0.02 |
7.6521 |
5.9650 |
6.1978 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1468 |
0.02 |
7.6107 |
5.8471 |
6.0353 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3912 |
0.02 |
8.5418 |
6.2083 |
6.3549 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.5351 |
0.02 |
7.8191 |
6.1212 |
6.3526 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.1935 |
0.02 |
7.7836 |
6.1033 |
6.3465 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7584 |
0.02 |
7.8192 |
6.1211 |
6.3527 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2305 |
0.02 |
7.827 |
6.1244 |
6.3531 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9690 |
0.02 |
7.2591 |
5.2241 |
5.3001 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9690 |
0.02 |
7.2591 |
5.1990 |
5.1646 |
113.13 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0474 |
0.02 |
7.7826 |
6.1062 |
6.3470 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6792 |
0.02 |
-0.1292 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9693 |
0.02 |
7.2598 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0756 |
0.02 |
7.6731 |
6.6653 |
6.8256 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.6047 |
0.02 |
7.6766 |
6.6724 |
6.8358 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.7277 |
0.02 |
7.5621 |
5.9540 |
6.0335 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9235 |
0.02 |
7.5622 |
5.9537 |
6.0471 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8447 |
0.02 |
7.8374 |
5.7237 |
5.7590 |
7468.92 |
0.94 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.7657 |
0.02 |
7.5618 |
5.9539 |
6.0339 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.5389 |
0.02 |
7.8374 |
5.9831 |
6.3305 |
7468.92 |
0.94 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4214 |
0.02 |
7.5622 |
5.9539 |
6.0602 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4431 |
0.02 |
7.5598 |
5.9541 |
6.0604 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9882 |
0.02 |
7.562 |
5.9538 |
6.0329 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9183 |
0.02 |
7.5621 |
5.9538 |
6.0309 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9321 |
0.02 |
7.5613 |
5.9540 |
6.0323 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4989 |
0.02 |
7.8345 |
5.9802 |
6.3203 |
7468.92 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.4958 |
0.02 |
7.8346 |
5.9817 |
6.3294 |
7468.92 |
0.94 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2872 |
0.02 |
7.2902 |
3.1533 |
4.3493 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2954 |
0.02 |
7.2939 |
5.5836 |
5.8156 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0680 |
0.02 |
6.4174 |
5.2911 |
5.6361 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2961 |
0.02 |
7.2919 |
5.5847 |
5.8160 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4590 |
0.02 |
7.2639 |
4.9180 |
5.4168 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.4530 |
0.01 |
7.7211 |
6.0546 |
6.2743 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3351 |
0.01 |
7.7213 |
6.0545 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3336 |
0.01 |
7.7219 |
6.0554 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3336 |
0.01 |
7.7188 |
6.0522 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8814 |
0.01 |
7.7018 |
5.7223 |
5.9929 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4297 |
0.01 |
7.7225 |
6.0422 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5272 |
0.01 |
6.8402 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5275 |
0.01 |
6.8439 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2505 |
0.01 |
7.7357 |
6.3196 |
6.6928 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.5555 |
0.01 |
7.7375 |
6.3072 |
6.6871 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4782 |
0.01 |
7.7351 |
6.2977 |
6.6710 |
8598.66 |
1.01 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2267 |
0.01 |
7.3261 |
5.6074 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3466 |
0.01 |
7.3266 |
5.6053 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5935 |
0.01 |
5.7412 |
4.7754 |
4.5663 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9830 |
0.01 |
7.5392 |
5.8479 |
5.7149 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2275 |
0.01 |
7.5413 |
5.8646 |
5.5590 |
198.05 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.6513 |
0.01 |
7.4788 |
5.7486 |
5.8517 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6276 |
0.01 |
7.0298 |
5.6012 |
5.7603 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0708 |
0.01 |
7.4207 |
5.6514 |
5.6726 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0741 |
0.01 |
7.4212 |
5.6514 |
5.6726 |
346.22 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1835 |
0.01 |
7.8223 |
5.8650 |
5.9102 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5474 |
0.01 |
7.4631 |
5.7343 |
5.8390 |
2758.34 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2139 |
0.01 |
8.1055 |
6.3399 |
6.6976 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.6506 |
0.01 |
8.1058 |
6.3325 |
6.6933 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1919 |
0.01 |
6.9882 |
6.6708 |
6.8956 |
14816.22 |
0.71 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.6969 |
0.01 |
6.5523 |
4.7799 |
4.4672 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1993.7620 |
0.01 |
6.5476 |
4.7767 |
4.5867 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.6197 |
0.01 |
6.5021 |
5.1299 |
4.7281 |
59.71 |
1.60 |
500.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8290 |
0.0 |
7.5619 |
5.7328 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.9553 |
0.0 |
7.5621 |
5.7327 |
6.0198 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1087 |
4.6935 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1087 |
4.6931 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1087 |
4.6811 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1087 |
4.6922 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0749 |
4.6669 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8740 |
-0.01 |
7.6812 |
6.1670 |
7.4217 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.6286 |
-0.01 |
7.3341 |
5.8368 |
7.0681 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.4082 |
-0.01 |
7.6797 |
6.1691 |
7.4232 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.8046 |
-0.01 |
7.3295 |
5.8354 |
7.0672 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3633 |
-0.01 |
7.68 |
6.1689 |
7.4226 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4474 |
-0.01 |
7.6796 |
6.1684 |
7.4222 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7353 |
-0.01 |
7.6796 |
6.1682 |
7.4197 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0255 |
-0.01 |
7.6796 |
6.1704 |
7.4239 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4321 |
-0.02 |
5.7725 |
4.4177 |
4.4031 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4321 |
-0.02 |
5.7725 |
4.4177 |
4.4031 |
59.71 |
1.60 |
500.0 |
INVEST
|