Groww Short Duration Fund (IDCW-M)
|
1023.2621 |
0.32 |
8.1945 |
6.2745 |
4.6717 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2067.7134 |
0.32 |
8.1882 |
6.2720 |
4.7677 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1019.2216 |
0.31 |
7.5184 |
5.9358 |
4.6241 |
67.44 |
1.10 |
500.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.3018 |
0.31 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3018 |
0.31 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2310.0 |
0.31 |
8.6042 |
6.7266 |
5.4432 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.3757 |
0.31 |
8.8432 |
7.3313 |
5.9949 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.0581 |
0.31 |
8.8488 |
7.3122 |
6.1458 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.3476 |
0.31 |
9.2303 |
7.3473 |
6.4980 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.4840 |
0.31 |
9.2304 |
7.3458 |
6.4972 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.2033 |
0.31 |
9.2318 |
7.0842 |
5.9273 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8088 |
0.31 |
7.0159 |
6.2296 |
4.9958 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5318 |
0.31 |
9.1997 |
7.3349 |
6.4869 |
6232.07 |
0.95 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.5111 |
0.30 |
8.6293 |
7.2873 |
7.4232 |
2565.85 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.4980 |
0.30 |
8.6304 |
7.2879 |
7.4241 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.9351 |
0.30 |
8.6302 |
7.2873 |
7.4225 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.9930 |
0.30 |
8.6294 |
7.2874 |
7.4225 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.4493 |
0.30 |
8.4104 |
6.9868 |
7.1003 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.3570 |
0.30 |
8.407 |
6.9854 |
7.0994 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.0606 |
0.30 |
7.0151 |
6.75 |
7.0999 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.3060 |
0.30 |
8.63 |
7.2876 |
7.42 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2346 |
0.30 |
9.6053 |
8.3083 |
7.2472 |
14207.90 |
0.78 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
31.8004 |
0.30 |
9.0816 |
7.5968 |
6.8215 |
14207.90 |
0.78 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.8971 |
0.30 |
9.0825 |
7.6074 |
6.8258 |
14207.90 |
0.78 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.5436 |
0.30 |
9.1872 |
7.3757 |
6.4742 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2354 |
0.30 |
9.1937 |
7.3794 |
6.4767 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.0160 |
0.30 |
8.6666 |
6.5207 |
5.5357 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.1902 |
0.30 |
7.806 |
6.5947 |
5.5728 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3543.9789 |
0.30 |
8.6855 |
6.8792 |
5.7589 |
714.71 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.7087 |
0.30 |
9.1874 |
7.3757 |
6.4742 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1714 |
0.30 |
9.1873 |
7.3645 |
6.4692 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2643.6489 |
0.30 |
8.6863 |
6.8797 |
5.7620 |
714.71 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.3536 |
0.30 |
9.1877 |
7.3623 |
6.4680 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3526.7986 |
0.30 |
8.5556 |
6.8309 |
5.7302 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.6622 |
0.30 |
7.6826 |
6.6180 |
5.6664 |
714.71 |
0.0 |
25000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.9816 |
0.29 |
8.997 |
7.1796 |
6.0554 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.4733 |
0.29 |
8.9973 |
7.1797 |
6.0553 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.1161 |
0.29 |
8.9974 |
7.1797 |
6.0554 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.0042 |
0.29 |
8.9967 |
7.1797 |
6.0557 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.6478 |
0.29 |
8.9955 |
7.1791 |
6.0551 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
31.9211 |
0.29 |
8.9974 |
7.1798 |
6.0553 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.5420 |
0.29 |
8.9975 |
7.1797 |
6.0554 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.4589 |
0.29 |
8.9975 |
7.1797 |
6.0554 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.8007 |
0.29 |
8.9431 |
4.5538 |
4.3337 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.2887 |
0.29 |
8.9464 |
7.0158 |
5.8026 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.2891 |
0.29 |
8.9426 |
7.0164 |
5.8029 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6656 |
0.29 |
8.917 |
6.3405 |
5.4030 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0894 |
0.29 |
8.0254 |
6.7089 |
5.6196 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.6581 |
0.28 |
8.873 |
6.9640 |
5.7703 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.6615 |
0.28 |
8.8732 |
6.9642 |
5.7699 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4704 |
0.28 |
9.0165 |
7.4537 |
7.1341 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.0284 |
0.28 |
9.0174 |
7.4310 |
7.1202 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.2866 |
0.28 |
9.0184 |
7.4414 |
7.1260 |
8068.03 |
0.94 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1114.7221 |
0.28 |
8.7995 |
7.1789 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1120.8520 |
0.28 |
8.7024 |
6.9607 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1242.2252 |
0.28 |
8.6807 |
6.9373 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.9609 |
0.27 |
8.4695 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.9606 |
0.27 |
8.4658 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2138 |
0.27 |
9.1594 |
7.0990 |
5.9423 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.1952 |
0.27 |
8.3227 |
6.6721 |
5.6972 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.3025 |
0.27 |
8.8145 |
6.9819 |
5.8815 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6212 |
0.26 |
8.7929 |
6.9651 |
5.8719 |
3061.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.9081 |
0.26 |
9.0219 |
7.2137 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3519 |
0.26 |
9.0288 |
7.2168 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.8913 |
0.26 |
9.0167 |
7.2108 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7369 |
0.26 |
8.1977 |
6.6352 |
5.6852 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0645 |
0.26 |
9.0049 |
6.8784 |
7.2548 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.0390 |
0.26 |
9.0218 |
7.2137 |
7.5393 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.4825 |
0.26 |
8.1911 |
6.6331 |
5.6776 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.8695 |
0.26 |
9.0231 |
7.2135 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.2527 |
0.26 |
8.1954 |
6.6348 |
5.6829 |
334.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0939 |
0.26 |
8.8205 |
7.8281 |
6.9184 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
59.7447 |
0.26 |
8.8436 |
7.8411 |
6.9277 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.6716 |
0.24 |
8.6792 |
6.9464 |
|
75.10 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2482 |
0.24 |
8.6852 |
6.9450 |
|
75.10 |
1.26 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.2686 |
0.24 |
8.586 |
6.8958 |
5.8728 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.5372 |
0.24 |
8.5933 |
6.9034 |
5.8818 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.6899 |
0.24 |
8.5798 |
6.9042 |
5.8963 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.6363 |
0.24 |
10.1021 |
9.6193 |
10.2137 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.5740 |
0.24 |
10.1022 |
9.6176 |
10.2130 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.4380 |
0.24 |
10.1024 |
9.6190 |
10.2135 |
114.11 |
1.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7711 |
0.23 |
0.375 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.4916 |
0.23 |
8.6334 |
6.6215 |
5.2751 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.4916 |
0.23 |
8.6334 |
6.6454 |
5.4090 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.4919 |
0.23 |
8.634 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.7812 |
0.23 |
9.2259 |
7.4770 |
6.1972 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.0735 |
0.23 |
9.2238 |
7.4766 |
6.1973 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.8851 |
0.23 |
9.2231 |
7.4652 |
6.1916 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
56.7936 |
0.23 |
9.2233 |
7.4758 |
6.1967 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3790 |
0.23 |
9.2125 |
7.4701 |
6.1941 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4272 |
0.23 |
9.5934 |
7.5193 |
6.2469 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1096.2284 |
0.21 |
8.0328 |
6.5007 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.6048 |
0.21 |
8.1537 |
6.6329 |
4.9112 |
67.44 |
1.10 |
500.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.19 |
8.6757 |
6.9895 |
5.8117 |
714.71 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
0.17 |
9.1866 |
7.4627 |
6.48 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
0.17 |
8.8475 |
7.2043 |
6.3260 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
4366.3354 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
4197.1520 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
15041.2784 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
3801.5971 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|