DSP Short Term Fund (IDCW)
|
12.5081 |
0.07 |
7.364 |
5.3947 |
5.7460 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5378 |
0.07 |
7.7987 |
5.5294 |
5.8236 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.2287 |
0.07 |
7.8144 |
5.5419 |
5.8373 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1981 |
0.07 |
8.1597 |
5.6597 |
5.8943 |
2824.43 |
0.0 |
100.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0625 |
0.07 |
8.0958 |
5.9214 |
6.3723 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2405 |
0.07 |
8.0023 |
5.7920 |
6.2289 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2468 |
0.07 |
8.1398 |
5.9372 |
6.3781 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4104 |
0.07 |
8.7083 |
5.9730 |
6.3496 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.5504 |
0.07 |
8.1333 |
5.9348 |
6.3783 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
28.8861 |
0.07 |
8.097 |
5.9181 |
6.3726 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.2241 |
0.07 |
8.1329 |
5.9347 |
6.3787 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.5188 |
0.07 |
7.9387 |
5.5259 |
6.0652 |
16806.44 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7256 |
0.07 |
7.9389 |
5.5765 |
|
16806.44 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8768 |
0.06 |
8.0878 |
5.9725 |
7.4530 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.5812 |
0.06 |
8.0865 |
5.9726 |
7.4508 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.4069 |
0.06 |
7.6798 |
5.6217 |
7.0802 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.1932 |
0.06 |
8.0866 |
5.9739 |
7.4535 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3157 |
0.06 |
8.0864 |
5.9735 |
7.4535 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.3852 |
0.06 |
7.6753 |
5.6203 |
7.0792 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.1103 |
0.06 |
8.0861 |
5.9741 |
7.4541 |
2567.03 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.8979 |
0.06 |
8.0857 |
5.9753 |
7.4547 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8499 |
0.06 |
7.6372 |
4.9818 |
5.1632 |
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8502 |
0.06 |
7.6379 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8499 |
0.06 |
7.6372 |
5.0119 |
5.2962 |
111.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.7222 |
0.06 |
7.8257 |
5.6999 |
5.7792 |
202.60 |
1.05 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6995 |
0.06 |
0.0607 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.9255 |
0.06 |
7.7125 |
5.4488 |
5.6783 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.9287 |
0.06 |
7.7122 |
5.4488 |
5.6783 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6815 |
0.06 |
8.0316 |
4.8875 |
4.9995 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2515 |
0.06 |
7.8292 |
5.7174 |
5.6225 |
202.60 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0884 |
0.06 |
7.9798 |
6.4080 |
6.8729 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.0394 |
0.06 |
7.9852 |
6.4144 |
6.8845 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5713 |
0.06 |
7.5646 |
5.4402 |
5.8042 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.5520 |
0.06 |
7.5532 |
5.4518 |
5.8169 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.1353 |
0.06 |
7.5572 |
5.4268 |
5.8051 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.3164 |
0.06 |
8.1254 |
5.8109 |
6.3079 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4229 |
0.06 |
8.543 |
5.5804 |
6.0426 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.9488 |
0.06 |
8.1234 |
5.8098 |
6.3070 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.1115 |
0.06 |
8.2076 |
5.6233 |
6.0490 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0782 |
0.06 |
8.2079 |
5.6240 |
6.0494 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5006 |
0.06 |
8.1233 |
5.8079 |
6.2960 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9243 |
0.06 |
8.1271 |
5.5524 |
5.7356 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6757 |
0.06 |
8.204 |
5.6114 |
6.0426 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0357 |
0.06 |
8.2094 |
5.6247 |
6.0453 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3710 |
0.06 |
8.198 |
5.6167 |
6.0414 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0677 |
0.06 |
7.806 |
5.4050 |
5.8298 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.0667 |
0.06 |
7.8063 |
5.4035 |
5.8288 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0735 |
0.06 |
6.9238 |
5.1101 |
5.6477 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1762 |
0.06 |
7.8043 |
2.9781 |
4.3630 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5656 |
0.06 |
5.7894 |
4.0912 |
5.0374 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.0544 |
0.05 |
8.1501 |
5.9790 |
6.2580 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1911 |
0.05 |
8.1502 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4167 |
0.05 |
7.3623 |
5.2467 |
5.5941 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8857 |
0.05 |
8.134 |
5.5135 |
5.9778 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3688 |
0.05 |
8.1543 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1990 |
0.05 |
8.1477 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1991 |
0.05 |
8.1522 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.69 |
0.05 |
8.1047 |
6.1278 |
6.6388 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1719 |
0.05 |
7.3391 |
5.2401 |
5.5795 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.0924 |
0.05 |
8.1047 |
6.1141 |
6.6355 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1933 |
0.05 |
7.3359 |
5.2384 |
5.5737 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.3310 |
0.05 |
8.1031 |
6.1045 |
6.6194 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2817 |
0.05 |
7.8431 |
5.7416 |
6.1055 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7835 |
0.05 |
7.8435 |
5.7418 |
6.0566 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7691 |
0.05 |
7.8428 |
5.7412 |
6.0813 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.4299 |
0.05 |
7.8436 |
5.7417 |
6.0621 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.4288 |
0.05 |
7.8434 |
5.7415 |
6.0627 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.3032 |
0.05 |
7.8411 |
5.7419 |
6.1055 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4275 |
0.05 |
7.231 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.8236 |
0.05 |
7.8429 |
5.7414 |
6.0605 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7971 |
0.05 |
7.8429 |
5.7417 |
6.0598 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4272 |
0.05 |
7.2272 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1081.1620 |
0.05 |
8.0382 |
5.7403 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1066.1084 |
0.05 |
6.8385 |
5.1232 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1087.3601 |
0.05 |
7.3358 |
5.4969 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1185.6192 |
0.05 |
7.2974 |
5.4756 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.4693 |
0.05 |
9.3666 |
13.4331 |
8.4663 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.8429 |
0.05 |
6.5901 |
4.2791 |
4.4941 |
53.19 |
1.60 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.8793 |
0.05 |
9.3688 |
13.4341 |
8.4679 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.0694 |
0.05 |
9.3692 |
13.4343 |
8.4679 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.9279 |
0.05 |
7.7749 |
4.8925 |
4.7636 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.6855 |
0.05 |
7.1772 |
4.5735 |
4.5208 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1977.4220 |
0.05 |
7.1784 |
4.5715 |
4.6409 |
53.19 |
1.60 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.0306 |
0.05 |
8.4904 |
6.1338 |
6.7638 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.3421 |
0.05 |
8.4944 |
6.1264 |
6.7595 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2269 |
0.05 |
6.1421 |
6.0567 |
6.7133 |
14622.22 |
0.71 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1083 |
0.04 |
7.8633 |
5.4145 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2367 |
0.04 |
7.8638 |
5.4122 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.4488 |
4.7522 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.4488 |
4.7502 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.4488 |
4.7528 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.4027 |
4.7380 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.4488 |
4.7397 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.4488 |
4.7397 |
12.51 |
0.0 |
5000.0 |
INVEST
|