TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1094.7715 |
0.07 |
7.6249 |
5.6044 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1085.5917 |
0.07 |
8.1973 |
5.8069 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1193.6829 |
0.07 |
7.5864 |
5.5824 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5034 |
0.07 |
7.5325 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5031 |
0.07 |
7.5287 |
|
|
125.65 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1069.5352 |
0.06 |
7.1093 |
5.2279 |
|
147.35 |
0.73 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.5630 |
0.06 |
7.9547 |
5.7947 |
7.1314 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.3201 |
0.06 |
8.3344 |
6.1378 |
7.4966 |
2675.97 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.6805 |
0.06 |
7.9502 |
5.7933 |
7.1305 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.9878 |
0.06 |
8.3349 |
6.1392 |
7.4973 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3129 |
0.06 |
8.3343 |
6.1376 |
7.4958 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.6897 |
0.06 |
8.3342 |
6.1360 |
7.4932 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8994 |
0.06 |
7.7906 |
5.9578 |
7.3869 |
2675.97 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4084 |
0.06 |
8.3341 |
6.1368 |
7.4956 |
2675.97 |
0.84 |
10000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1989.7777 |
0.06 |
7.3614 |
4.6789 |
4.6727 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.3860 |
0.06 |
7.3636 |
4.6819 |
4.5530 |
55.14 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.7066 |
0.06 |
7.6489 |
4.8994 |
4.7345 |
55.14 |
1.60 |
500.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7553 |
0.06 |
8.2996 |
5.0009 |
5.0459 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2621 |
0.06 |
8.0949 |
5.8314 |
5.6697 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.9138 |
0.06 |
8.0937 |
5.8141 |
5.8259 |
196.65 |
1.05 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1019.1318 |
0.06 |
6.8059 |
4.3981 |
4.5327 |
55.14 |
1.60 |
500.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6401 |
0.05 |
6.0406 |
4.2240 |
5.1099 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1012 |
0.05 |
7.1791 |
5.2444 |
5.7212 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.2444 |
0.05 |
8.0622 |
5.5391 |
5.9027 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2620 |
0.05 |
8.0596 |
3.1087 |
4.4348 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.2434 |
0.05 |
8.0625 |
5.5377 |
5.9020 |
3785.73 |
0.75 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5637 |
0.05 |
8.1017 |
5.6683 |
5.9056 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.5944 |
0.05 |
7.6665 |
5.5345 |
5.8265 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1946 |
0.05 |
8.465 |
5.7983 |
5.9764 |
2828.68 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.5338 |
0.05 |
8.1183 |
5.6815 |
5.9178 |
2828.68 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9419 |
0.05 |
7.8994 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9415 |
0.05 |
7.898 |
5.1130 |
5.2274 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9415 |
0.05 |
7.898 |
5.1550 |
5.3564 |
109.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7013 |
0.05 |
0.0512 |
|
|
109.13 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7077 |
0.05 |
7.7931 |
5.5574 |
5.8591 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.2953 |
0.05 |
7.7851 |
5.5448 |
5.8597 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.8539 |
0.05 |
7.7812 |
5.5680 |
5.8716 |
2904.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7603 |
0.04 |
8.4942 |
5.7817 |
6.1083 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4553 |
0.04 |
7.5729 |
5.3631 |
5.6288 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0323 |
0.04 |
8.405 |
5.6463 |
5.7990 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4279 |
0.04 |
8.8058 |
5.8348 |
6.1601 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.41 |
0.04 |
8.4869 |
5.7867 |
6.1081 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2907 |
0.04 |
7.5492 |
5.3563 |
5.6083 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.3268 |
0.04 |
7.5522 |
5.3579 |
5.6143 |
351.48 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1231 |
0.04 |
8.4996 |
5.7947 |
6.1110 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.5399 |
0.04 |
8.4965 |
5.7932 |
6.1145 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.3102 |
0.04 |
8.4017 |
5.9038 |
6.3708 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.4634 |
0.04 |
8.4042 |
5.9053 |
6.3718 |
7586.36 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.2372 |
0.04 |
8.4971 |
5.7940 |
6.1149 |
9724.53 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5306 |
0.04 |
8.3994 |
5.9018 |
6.3612 |
7586.36 |
0.94 |
100.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2313 |
0.04 |
8.4198 |
5.9813 |
6.2974 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2674 |
0.04 |
8.4644 |
6.0965 |
6.4269 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0826 |
0.04 |
8.4184 |
6.08 |
6.4205 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7015 |
0.04 |
8.4562 |
6.0943 |
6.4265 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.1094 |
0.04 |
8.4197 |
6.0770 |
6.4207 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4010 |
0.04 |
9.029 |
6.1304 |
6.3987 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.45 |
0.04 |
8.4559 |
6.0942 |
6.4268 |
9303.57 |
0.89 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.3823 |
0.04 |
8.1123 |
5.8729 |
6.1496 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.8943 |
0.04 |
8.1116 |
5.8731 |
6.1149 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4039 |
0.04 |
8.1098 |
5.8732 |
6.1494 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.6442 |
0.04 |
8.1119 |
5.8731 |
6.1169 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.9421 |
0.04 |
8.1118 |
5.8726 |
6.1159 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.6713 |
0.04 |
8.112 |
5.8729 |
6.1174 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1052.0136 |
0.04 |
7.3363 |
5.1069 |
5.5226 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2540.0645 |
0.04 |
8.4102 |
5.4597 |
5.7530 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3405.1308 |
0.04 |
8.4094 |
5.4592 |
5.7492 |
443.83 |
0.0 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.8802 |
0.04 |
8.1117 |
5.8726 |
6.1367 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.8805 |
0.04 |
8.1112 |
5.8728 |
6.1128 |
13303.37 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3390.7558 |
0.04 |
8.3287 |
5.4332 |
5.7345 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2220.0719 |
0.04 |
8.2051 |
5.2403 |
5.3969 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.6247 |
0.04 |
9.5414 |
13.5662 |
8.4566 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.1492 |
0.04 |
9.5448 |
13.5675 |
8.4584 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.9579 |
0.04 |
9.5435 |
13.5672 |
8.4582 |
71.82 |
1.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3105 |
0.04 |
8.033 |
5.5156 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1877 |
0.03 |
8.0307 |
5.5173 |
|
66.75 |
1.26 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7989 |
0.03 |
8.1325 |
5.6913 |
|
16894.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.8280 |
0.03 |
8.1325 |
5.6407 |
6.1144 |
16894.54 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.4365 |
0.03 |
8.369 |
6.2377 |
6.71 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.4243 |
0.03 |
8.3701 |
6.2474 |
6.7260 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7686 |
0.03 |
8.3684 |
6.2606 |
6.7291 |
8923.74 |
1.01 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.5486 |
0.03 |
8.671 |
6.2158 |
6.7801 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.1532 |
0.03 |
8.6668 |
6.2233 |
6.7844 |
14972.01 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2452 |
0.03 |
8.4723 |
6.8584 |
7.1636 |
14972.01 |
0.71 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9307 |
0.03 |
8.3266 |
5.6116 |
6.0773 |
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3890 |
0.03 |
8.3437 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.3331 |
0.03 |
8.3414 |
6.0771 |
6.3578 |
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.2918 |
0.03 |
8.3411 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2932 |
0.03 |
8.3431 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2931 |
0.03 |
8.3386 |
|
|
222.93 |
0.83 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.3995 |
0.01 |
8.1328 |
6.5262 |
6.9144 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0917 |
0.01 |
8.1306 |
6.5192 |
6.9036 |
19922.45 |
1.02 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.01 |
8.4056 |
5.5591 |
5.7867 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1714 |
4.7921 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1714 |
4.7803 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1714 |
4.7903 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1714 |
4.7928 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.1272 |
4.7725 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.9101 |
-0.07 |
7.8368 |
5.3240 |
5.7297 |
443.83 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.4058 |
-0.07 |
7.8811 |
5.2918 |
5.6294 |
443.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.4058 |
-0.07 |
7.8811 |
5.2918 |
5.6294 |
443.83 |
0.0 |
1000.0 |
INVEST
|