ICICI Pru Short Term Fund (G)
|
57.4059 |
0.03 |
8.048 |
6.5161 |
6.9449 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0931 |
0.03 |
8.0464 |
6.5092 |
6.9343 |
19991.66 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4536 |
0.02 |
7.4964 |
5.3541 |
5.6407 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.3241 |
0.02 |
7.4752 |
5.3489 |
5.6262 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2890 |
0.02 |
7.4721 |
5.3472 |
5.6201 |
348.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4293 |
0.02 |
8.281 |
6.2441 |
6.7514 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4381 |
0.02 |
8.2796 |
6.2346 |
6.7354 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7051 |
0.02 |
7.701 |
5.5482 |
5.88 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7698 |
0.02 |
8.2796 |
6.2573 |
6.7545 |
9090.87 |
1.01 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2923 |
0.02 |
7.6934 |
5.5358 |
5.8807 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8482 |
0.02 |
7.6893 |
5.5585 |
5.8926 |
2879.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4010 |
0.02 |
9.0873 |
6.17 |
6.4550 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.45 |
0.02 |
8.3617 |
6.0831 |
6.4529 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.1094 |
0.02 |
8.3257 |
6.0659 |
6.4467 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0826 |
0.02 |
8.3247 |
6.0691 |
6.4466 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7014 |
0.02 |
8.3614 |
6.0830 |
6.4523 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2312 |
0.02 |
8.4782 |
6.0208 |
6.3534 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2673 |
0.02 |
8.3689 |
6.0850 |
6.4528 |
9328.75 |
0.89 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6921 |
0.02 |
0.0024 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9389 |
0.02 |
7.8028 |
5.1485 |
5.3721 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9389 |
0.02 |
7.8028 |
5.1021 |
5.2356 |
108.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9392 |
0.02 |
7.8034 |
|
|
108.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2918 |
0.01 |
8.2305 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2918 |
0.01 |
8.2335 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3876 |
0.01 |
8.2349 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9294 |
0.01 |
8.2165 |
5.5913 |
6.0917 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3290 |
0.01 |
8.2323 |
6.0569 |
6.3724 |
234.97 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2903 |
0.01 |
8.2323 |
|
|
234.97 |
0.83 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.0272 |
0.01 |
7.8812 |
5.5709 |
5.7311 |
365.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.0304 |
0.01 |
7.8817 |
5.5707 |
5.7310 |
365.39 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8933 |
0.01 |
8.0265 |
5.8586 |
6.1464 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8791 |
0.01 |
8.0262 |
5.8583 |
6.1682 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6688 |
0.01 |
8.026 |
5.8584 |
6.1489 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9409 |
0.01 |
8.0261 |
5.8582 |
6.1474 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4028 |
0.01 |
8.0236 |
5.8586 |
6.1809 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8274 |
0.01 |
8.0702 |
5.6278 |
6.1326 |
16672.97 |
1.11 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.6419 |
0.01 |
8.026 |
5.8584 |
6.1483 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3812 |
0.01 |
8.0261 |
5.8582 |
6.1811 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7987 |
0.01 |
8.0706 |
5.6781 |
|
16672.97 |
1.11 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8795 |
0.01 |
8.0261 |
5.8583 |
6.1443 |
13354.01 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1547 |
0.01 |
8.5845 |
6.2186 |
6.8127 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5510 |
0.01 |
8.5887 |
6.2112 |
6.8084 |
14975.79 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2008 |
0.01 |
7.9101 |
6.6959 |
7.0972 |
14975.79 |
0.71 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1886 |
0.01 |
7.9086 |
5.5098 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3112 |
0.01 |
7.9082 |
5.5074 |
|
69.68 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.2308 |
0.01 |
8.2556 |
5.4439 |
5.7523 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3404.5462 |
0.01 |
8.2929 |
5.4513 |
5.7759 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6893 |
0.01 |
8.3215 |
5.5627 |
5.8202 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2539.6285 |
0.01 |
8.2937 |
5.4518 |
5.7796 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.8330 |
0.01 |
7.221 |
5.0991 |
5.5492 |
485.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3390.1323 |
0.01 |
8.2109 |
5.4249 |
5.7608 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.7232 |
0.01 |
8.2064 |
5.4739 |
5.8513 |
485.32 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2219.5683 |
0.01 |
8.0782 |
5.2323 |
5.4223 |
485.32 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5266 |
0.01 |
8.0085 |
5.6731 |
5.9428 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5618 |
0.01 |
7.9916 |
5.6597 |
5.9305 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1916 |
0.01 |
8.3537 |
5.7895 |
6.0011 |
2848.09 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5923 |
0.01 |
7.5568 |
5.5258 |
5.8513 |
2848.09 |
0.0 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.0836 |
0.01 |
7.1959 |
4.6595 |
4.5484 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.4074 |
0.01 |
7.8881 |
5.0084 |
4.8090 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.1005 |
0.0 |
6.8067 |
4.3306 |
4.5225 |
58.76 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1989.1664 |
0.0 |
7.1923 |
4.6561 |
4.6679 |
58.76 |
1.60 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0333 |
0.0 |
8.3076 |
5.6454 |
5.8215 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5314 |
0.0 |
8.3021 |
5.9009 |
6.3839 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4647 |
0.0 |
8.3063 |
5.9039 |
6.3942 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.3134 |
0.0 |
8.3038 |
5.9026 |
6.3933 |
7627.11 |
0.94 |
100.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1508 |
4.9174 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.1069 |
4.8991 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1508 |
4.9199 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1508 |
4.9191 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1508 |
4.9073 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.6209 |
0.0 |
9.4246 |
13.5554 |
8.4566 |
81.87 |
1.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.0607 |
0.0 |
6.9866 |
5.2041 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1085.1077 |
0.0 |
8.0663 |
5.7828 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1094.2845 |
0.0 |
7.4946 |
5.5804 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9560 |
0.0 |
9.4274 |
13.5565 |
8.4580 |
81.87 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1472 |
0.0 |
9.4279 |
13.5567 |
8.4584 |
81.87 |
1.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1193.1503 |
0.0 |
7.4563 |
5.5584 |
|
136.96 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9059 |
-0.01 |
7.9975 |
5.7943 |
5.8336 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7523 |
-0.01 |
8.2034 |
4.9813 |
5.0537 |
197.71 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2592 |
-0.01 |
7.9987 |
5.8117 |
5.6776 |
197.71 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4993 |
-0.01 |
7.3928 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4062 |
-0.01 |
8.2323 |
6.1141 |
7.5113 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5592 |
-0.02 |
7.8578 |
5.7729 |
7.1476 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8974 |
-0.02 |
8.23 |
6.1125 |
7.5101 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6733 |
-0.02 |
7.8532 |
5.7715 |
7.1467 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.3150 |
-0.02 |
8.2323 |
6.1150 |
7.5119 |
2639.72 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6871 |
-0.02 |
8.2324 |
6.1135 |
7.5086 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9856 |
-0.02 |
8.232 |
6.1162 |
7.5125 |
2639.72 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.31 |
-0.02 |
8.2322 |
6.1147 |
7.5111 |
2639.72 |
0.84 |
20000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4995 |
-0.02 |
7.3957 |
|
|
124.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4267 |
-0.02 |
8.6622 |
5.8254 |
6.1792 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1217 |
-0.03 |
8.3554 |
5.7850 |
6.13 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2347 |
-0.03 |
8.353 |
5.7843 |
6.1339 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.5333 |
-0.03 |
8.353 |
5.7836 |
6.1336 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4087 |
-0.03 |
8.3428 |
5.7769 |
6.1270 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7589 |
-0.03 |
8.3493 |
5.7720 |
6.1272 |
9834.34 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7589 |
-0.03 |
8.3493 |
5.7720 |
6.1272 |
9834.34 |
0.80 |
1000.0 |
INVEST
|