AXIS Short Duration Fund - Retail (G)
|
28.8662 |
0.04 |
8.0799 |
5.9392 |
6.3516 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.2957 |
0.04 |
7.8279 |
5.7672 |
6.0788 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4032 |
0.04 |
8.692 |
5.9932 |
6.3286 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.5369 |
0.04 |
8.1161 |
5.9558 |
6.3572 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.2040 |
0.04 |
8.1161 |
5.9557 |
6.3577 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7899 |
0.04 |
7.8305 |
5.7671 |
6.0332 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.4139 |
0.04 |
7.8304 |
5.7669 |
6.0352 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2397 |
0.04 |
8.1221 |
5.9582 |
6.3569 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2334 |
0.04 |
7.9855 |
5.8134 |
6.2079 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.8148 |
0.04 |
7.8299 |
5.7668 |
6.0337 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1080.6065 |
0.04 |
8.0219 |
5.7672 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1065.5606 |
0.04 |
6.8225 |
5.1499 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.4107 |
0.04 |
7.83 |
5.7667 |
6.0358 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0555 |
0.04 |
8.0776 |
5.9423 |
6.3512 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1086.8011 |
0.04 |
7.3196 |
5.5237 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1185.0110 |
0.04 |
7.2813 |
5.5024 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2741 |
0.04 |
7.8302 |
5.7667 |
6.0786 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7762 |
0.04 |
7.8292 |
5.7668 |
6.0296 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7608 |
0.04 |
7.8298 |
5.7666 |
6.0545 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8691 |
0.04 |
8.0514 |
5.9773 |
7.4202 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.0909 |
0.04 |
8.051 |
5.9793 |
7.4216 |
2567.03 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.3579 |
0.04 |
7.639 |
5.6240 |
7.0465 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.3071 |
0.04 |
8.051 |
5.9784 |
7.4207 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.1821 |
0.04 |
8.0513 |
5.9791 |
7.4209 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.5711 |
0.04 |
8.051 |
5.9777 |
7.4181 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.3924 |
0.04 |
7.6433 |
5.6253 |
7.0474 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.8896 |
0.04 |
8.051 |
5.9804 |
7.4222 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2220 |
0.03 |
6.1412 |
6.0905 |
6.6977 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.0218 |
0.03 |
8.4885 |
6.1674 |
6.7479 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.3274 |
0.03 |
8.4919 |
6.16 |
6.7436 |
14622.22 |
0.71 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3610 |
0.03 |
8.1429 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8787 |
0.03 |
8.122 |
5.5539 |
5.9605 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1913 |
0.03 |
8.1363 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1914 |
0.03 |
8.14 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1828 |
0.03 |
8.1381 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.0314 |
0.03 |
8.138 |
6.0194 |
6.2406 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.1029 |
0.03 |
7.8526 |
5.4376 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2317 |
0.03 |
7.8531 |
5.4356 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6842 |
0.03 |
8.1028 |
6.1523 |
6.6144 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.3233 |
0.03 |
8.1024 |
6.1294 |
6.5953 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.0680 |
0.03 |
8.1034 |
6.1389 |
6.6113 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0810 |
0.03 |
7.9583 |
6.4150 |
6.8525 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.0045 |
0.03 |
7.9635 |
6.4214 |
6.8639 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4215 |
0.03 |
7.2089 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4213 |
0.03 |
7.206 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.3045 |
0.03 |
8.1118 |
5.8320 |
6.2877 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9156 |
0.03 |
8.1124 |
5.5733 |
5.7154 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.9196 |
0.03 |
8.1089 |
5.8306 |
6.2867 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4939 |
0.03 |
8.1083 |
5.8288 |
6.2758 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3380.0619 |
0.02 |
8.1183 |
5.3640 |
5.6339 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5116 |
0.02 |
8.0681 |
5.3521 |
5.6081 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.5782 |
0.02 |
6.5429 |
4.8472 |
5.3070 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2521.3640 |
0.02 |
8.119 |
5.3646 |
|
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0071 |
0.02 |
7.9523 |
5.3615 |
5.6950 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3366.2458 |
0.02 |
8.0523 |
5.3428 |
5.6228 |
426.38 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.1978 |
0.02 |
7.7869 |
5.5559 |
5.8038 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5297 |
0.02 |
7.7701 |
5.5432 |
5.79 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.4993 |
0.02 |
7.3362 |
5.4086 |
5.7125 |
2824.43 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2203.9568 |
0.02 |
7.9267 |
5.1282 |
5.2816 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.9160 |
0.02 |
7.6843 |
5.4720 |
5.6544 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.9192 |
0.02 |
7.6849 |
5.4718 |
5.6545 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0293 |
0.02 |
8.1825 |
5.6652 |
6.0215 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6695 |
0.02 |
8.1771 |
5.6522 |
6.0188 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.1209 |
0.02 |
7.5429 |
5.4601 |
5.7874 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0665 |
0.02 |
8.1805 |
5.6645 |
6.0255 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5590 |
0.02 |
7.5504 |
5.4736 |
5.7863 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.5248 |
0.02 |
7.539 |
5.4853 |
5.7991 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.4855 |
0.02 |
7.9228 |
5.5335 |
6.0443 |
16806.44 |
1.11 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.0799 |
0.02 |
8.1804 |
5.6637 |
6.0251 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7178 |
0.02 |
7.9239 |
5.5842 |
|
16806.44 |
1.11 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3650 |
0.02 |
8.1709 |
5.6574 |
6.0175 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4168 |
0.02 |
7.9097 |
5.6209 |
6.0187 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.8728 |
0.02 |
9.3669 |
13.4572 |
8.4473 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.4563 |
0.02 |
9.3639 |
13.4560 |
8.4459 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.0628 |
0.02 |
9.3669 |
13.4576 |
8.4475 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.1739 |
0.02 |
7.1462 |
4.5932 |
4.5093 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.4202 |
0.02 |
7.7437 |
4.9128 |
4.7521 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1976.4319 |
0.02 |
7.1474 |
4.5912 |
4.6294 |
53.19 |
1.60 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1851 |
0.02 |
7.3234 |
5.2595 |
5.5522 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1588 |
0.02 |
7.3262 |
5.2610 |
5.5579 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4083 |
0.02 |
7.3485 |
5.2677 |
5.5723 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.3297 |
0.02 |
6.559 |
4.2989 |
4.4825 |
53.19 |
1.60 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5597 |
0.02 |
5.7569 |
4.1162 |
5.0179 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6747 |
0.02 |
7.988 |
4.9108 |
4.9730 |
202.60 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1694 |
0.01 |
7.7725 |
3.0028 |
4.3435 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.7045 |
0.01 |
7.7828 |
5.7231 |
5.7524 |
202.60 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.0526 |
0.01 |
7.7731 |
5.4289 |
5.8092 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0536 |
0.01 |
7.7732 |
5.4304 |
5.81 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2450 |
0.01 |
7.7873 |
5.7407 |
5.5960 |
202.60 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0673 |
0.01 |
6.8915 |
5.1356 |
5.6279 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
8.1414 |
5.4674 |
5.6738 |
426.38 |
0.0 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8410 |
0.0 |
7.604 |
5.0049 |
5.1320 |
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8410 |
0.0 |
7.604 |
5.0480 |
5.2630 |
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6914 |
0.0 |
-0.2789 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8413 |
0.0 |
7.6047 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.08 |
8.021 |
5.6376 |
5.8388 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.08 |
8.021 |
5.6376 |
5.8388 |
2824.43 |
0.0 |
100.0 |
INVEST
|