DSP Short Term Fund (IDCW)
|
12.5133 |
0.0 |
7.3397 |
5.4007 |
5.7071 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.2470 |
0.0 |
7.7894 |
5.5476 |
5.7984 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5425 |
0.0 |
7.7722 |
5.5347 |
5.7844 |
2828.68 |
0.0 |
100.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.4264 |
4.7052 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.3795 |
4.6919 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.5894 |
0.0 |
8.0686 |
5.9692 |
7.4216 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.4263 |
4.6947 |
12.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3227 |
0.0 |
8.0688 |
5.97 |
7.4240 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.4263 |
4.7077 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.4263 |
4.7070 |
12.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.4076 |
0.0 |
7.6622 |
5.6183 |
7.0518 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.1262 |
0.0 |
8.0683 |
5.9709 |
7.4249 |
2675.97 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.4187 |
0.0 |
7.6667 |
5.6198 |
7.0527 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.2022 |
0.0 |
8.0678 |
5.9704 |
7.4242 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8830 |
0.0 |
8.069 |
5.9690 |
7.4235 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9047 |
0.0 |
8.0686 |
5.9721 |
7.4256 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.8545 |
0.0 |
7.1466 |
4.5683 |
4.4860 |
55.14 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.7547 |
0.0 |
7.8361 |
4.9163 |
4.7462 |
55.14 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1977.7492 |
0.0 |
7.1478 |
4.5663 |
4.6060 |
55.14 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.1553 |
-0.01 |
6.3662 |
4.2171 |
4.4212 |
55.14 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.0748 |
-0.01 |
7.9923 |
6.4050 |
6.8583 |
19922.45 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0959 |
-0.01 |
7.9868 |
6.3985 |
6.8469 |
19922.45 |
1.05 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1134 |
-0.01 |
7.8568 |
5.4181 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0665 |
-0.01 |
8.0676 |
5.9217 |
6.3422 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3960 |
-0.01 |
8.8353 |
6.0235 |
6.3501 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2414 |
-0.01 |
7.8564 |
5.4158 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.2357 |
-0.01 |
8.105 |
5.9350 |
6.3484 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2508 |
-0.01 |
8.1113 |
5.9372 |
6.3477 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2263 |
-0.01 |
7.7813 |
5.7294 |
6.1612 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2005 |
-0.01 |
5.8001 |
5.9468 |
6.6163 |
14972.01 |
0.71 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.5581 |
-0.01 |
8.1048 |
5.9350 |
6.3480 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
28.8976 |
-0.01 |
8.0688 |
5.9183 |
6.3424 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.3587 |
-0.01 |
8.4817 |
6.1271 |
6.7287 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.0404 |
-0.01 |
8.4773 |
6.1344 |
6.7330 |
14972.01 |
0.71 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6847 |
-0.01 |
7.9551 |
4.8929 |
4.9661 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2546 |
-0.01 |
7.7547 |
5.7229 |
5.5893 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.7305 |
-0.01 |
7.7511 |
5.7054 |
5.7456 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.0740 |
-0.02 |
9.3839 |
13.4477 |
8.4084 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.5414 |
-0.02 |
7.9291 |
5.5213 |
6.0343 |
16894.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7310 |
-0.02 |
7.9291 |
5.5719 |
|
16894.54 |
1.11 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.8838 |
-0.02 |
9.3832 |
13.4474 |
8.4081 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.4781 |
-0.02 |
9.3805 |
13.4464 |
8.4065 |
71.82 |
1.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8003 |
-0.02 |
7.7906 |
5.7309 |
6.0180 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2850 |
-0.02 |
7.7909 |
5.7308 |
6.0634 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.3065 |
-0.02 |
7.7881 |
5.7311 |
6.0635 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.8275 |
-0.02 |
7.7907 |
5.7305 |
6.0184 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.4369 |
-0.02 |
7.7908 |
5.7308 |
6.02 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7728 |
-0.02 |
7.7905 |
5.7304 |
6.0392 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.4367 |
-0.02 |
7.7905 |
5.7306 |
6.0204 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7866 |
-0.02 |
7.7903 |
5.7306 |
6.0143 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2022 |
-0.02 |
8.1041 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2021 |
-0.02 |
8.1004 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8885 |
-0.02 |
8.0861 |
5.5194 |
5.9533 |
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.0634 |
-0.02 |
8.1024 |
5.9851 |
6.2334 |
222.93 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6920 |
-0.02 |
8.0725 |
6.1172 |
6.6007 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1944 |
-0.02 |
8.1029 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3719 |
-0.02 |
8.107 |
|
|
222.93 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.1009 |
-0.02 |
8.073 |
6.1039 |
6.5975 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.3337 |
-0.03 |
8.0711 |
6.0941 |
6.5814 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0750 |
-0.03 |
6.8739 |
5.1078 |
5.6153 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.07 |
-0.03 |
7.7561 |
5.4011 |
5.7964 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0710 |
-0.03 |
7.7562 |
5.4025 |
5.7973 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1778 |
-0.03 |
7.7541 |
2.9755 |
4.3309 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5670 |
-0.03 |
5.7402 |
4.0888 |
5.0052 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.9303 |
-0.03 |
7.65 |
5.4454 |
5.6471 |
365.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.9271 |
-0.03 |
7.6502 |
5.4456 |
5.6470 |
365.74 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4299 |
-0.03 |
7.1841 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4302 |
-0.03 |
7.1879 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.5105 |
-0.03 |
8.0127 |
5.3183 |
5.5953 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3381.6662 |
-0.03 |
8.0521 |
5.3268 |
5.6190 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.3691 |
-0.03 |
8.0956 |
5.4378 |
5.6638 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.0759 |
-0.03 |
6.4777 |
4.8101 |
5.2922 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2522.5608 |
-0.03 |
8.0529 |
5.3273 |
|
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2204.9640 |
-0.03 |
7.8507 |
5.0964 |
5.2681 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3367.7474 |
-0.03 |
7.9831 |
5.3045 |
5.6072 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.0095 |
-0.03 |
7.9749 |
5.3530 |
5.6973 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5698 |
-0.04 |
7.5007 |
5.4394 |
5.7629 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.1336 |
-0.04 |
7.4936 |
5.4262 |
5.7639 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.5487 |
-0.04 |
7.4893 |
5.4511 |
5.7757 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1065.2386 |
-0.04 |
6.7563 |
5.1083 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1081.0564 |
-0.04 |
7.9622 |
5.73 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1087.2540 |
-0.04 |
7.2603 |
5.4866 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1185.4992 |
-0.04 |
7.2218 |
5.4651 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4130 |
-0.04 |
7.2584 |
5.2221 |
5.5495 |
351.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6864 |
-0.04 |
-0.1016 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1661 |
-0.04 |
7.2352 |
5.2155 |
5.5350 |
351.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8469 |
-0.04 |
7.5504 |
4.9707 |
5.1230 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8473 |
-0.04 |
7.5518 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8469 |
-0.04 |
7.5504 |
5.0043 |
5.2523 |
109.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1897 |
-0.04 |
7.2319 |
5.2139 |
5.5292 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3676 |
-0.05 |
8.0983 |
5.6099 |
5.9906 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0320 |
-0.05 |
8.1093 |
5.6176 |
5.9943 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4194 |
-0.05 |
8.442 |
5.5733 |
5.9923 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.0933 |
-0.05 |
8.1068 |
5.6162 |
5.9980 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0714 |
-0.05 |
8.1066 |
5.6169 |
5.9983 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6721 |
-0.05 |
8.1032 |
5.6043 |
5.9915 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.11 |
8.0163 |
5.6260 |
5.8324 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.11 |
8.0163 |
5.6260 |
5.8324 |
2828.68 |
0.0 |
100.0 |
INVEST
|