Bank of India Short Term Income (G)
|
25.9020 |
0.0 |
9.0693 |
13.7816 |
8.2596 |
99.44 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2915 |
0.0 |
9.0725 |
13.7829 |
8.2614 |
99.44 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0981 |
0.0 |
9.0717 |
13.7822 |
8.2610 |
99.44 |
1.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.3648 |
0.0 |
8.2074 |
6.4922 |
6.5285 |
14109.65 |
0.74 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
55.1349 |
0.0 |
7.9432 |
5.9427 |
5.9258 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3763 |
0.0 |
7.9278 |
5.9360 |
5.9206 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
4.8287 |
5.3194 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9628 |
0.0 |
7.9842 |
5.8461 |
5.6259 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2009.1258 |
0.0 |
6.7745 |
4.9678 |
4.5508 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.7795 |
0.0 |
6.7299 |
5.3216 |
4.6921 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.7975 |
0.0 |
5.8897 |
4.5702 |
4.3474 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.8069 |
0.0 |
6.0781 |
4.7401 |
4.2940 |
60.56 |
1.60 |
500.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3924 |
0.0 |
7.6525 |
3.2754 |
4.2599 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.5127 |
0.0 |
7.654 |
5.7094 |
5.7251 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5486 |
0.0 |
7.626 |
5.0422 |
5.3264 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0803 |
0.0 |
6.7748 |
5.4148 |
5.5456 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.5121 |
0.0 |
7.656 |
5.7087 |
5.7247 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6140 |
0.0 |
7.806 |
5.7526 |
5.5280 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4181 |
0.0 |
7.6987 |
5.9066 |
5.9263 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9042 |
0.0 |
7.6471 |
6.3367 |
7.2508 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.5497 |
0.0 |
7.6452 |
6.3382 |
7.2515 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.1246 |
0.0 |
7.6448 |
6.3402 |
7.2531 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.7023 |
0.0 |
7.9844 |
6.1061 |
6.1965 |
5932.40 |
0.93 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5666 |
0.0 |
7.7077 |
5.8768 |
5.6527 |
2770.38 |
0.0 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.3199 |
0.0 |
7.3385 |
5.7892 |
5.6336 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.9182 |
0.0 |
7.3499 |
5.7824 |
5.6222 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
45.0127 |
0.0 |
7.7233 |
5.8911 |
5.6637 |
2770.38 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7298 |
0.0 |
7.2734 |
5.7435 |
5.5725 |
2770.38 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.8976 |
0.0 |
7.9817 |
6.1046 |
6.1955 |
5932.40 |
0.93 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.0816 |
0.0 |
7.3178 |
5.3674 |
5.0603 |
120.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
58.0627 |
0.0 |
7.8663 |
6.8165 |
6.6567 |
19847.73 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1007 |
0.0 |
7.863 |
6.8096 |
6.6482 |
19847.73 |
1.02 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
4.8543 |
5.3524 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
4.8543 |
5.3522 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
4.8543 |
5.3405 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
4.8543 |
5.3511 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.3563 |
0.0 |
7.6783 |
5.8447 |
5.8716 |
16979.34 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3360 |
0.0 |
7.883 |
6.4689 |
6.6722 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.2056 |
0.0 |
7.6168 |
5.9895 |
5.5774 |
197.14 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2487 |
0.0 |
7.6165 |
6.0086 |
5.4222 |
197.14 |
1.05 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.9046 |
0.0 |
8.2082 |
6.4848 |
6.5243 |
14109.65 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2039 |
0.0 |
7.8761 |
7.0832 |
6.8828 |
14109.65 |
0.74 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.0511 |
0.0 |
7.7763 |
6.0827 |
5.9010 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.9798 |
0.0 |
7.7761 |
6.0828 |
5.9005 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.5398 |
0.0 |
7.7766 |
6.0826 |
5.9083 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.5616 |
0.0 |
7.7744 |
6.0825 |
5.9084 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.0542 |
0.0 |
7.7768 |
6.0828 |
5.9078 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.0465 |
0.0 |
7.7764 |
6.0829 |
5.8995 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.0326 |
0.0 |
7.7762 |
6.0826 |
5.8992 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.1277 |
0.0 |
7.7765 |
6.0826 |
5.9003 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.6395 |
0.0 |
7.6445 |
6.3388 |
7.2523 |
2337.67 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.8550 |
0.0 |
7.6447 |
6.3379 |
7.2488 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3442.0650 |
0.0 |
7.8117 |
5.6393 |
5.4795 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5738 |
0.0 |
7.6983 |
5.6063 |
5.4419 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.6925 |
0.0 |
5.935 |
5.0189 |
5.0938 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3426.6123 |
0.0 |
7.7074 |
5.6038 |
5.4581 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0647 |
0.0 |
7.6684 |
5.6410 |
5.5421 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2243.2374 |
0.0 |
7.5578 |
5.4552 |
5.1217 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7209 |
0.0 |
7.9409 |
5.9309 |
5.9203 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2444 |
0.0 |
7.9447 |
5.9441 |
5.9222 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5105 |
0.0 |
7.982 |
6.1039 |
6.1869 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.9356 |
0.0 |
7.8845 |
6.4567 |
6.6665 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.7858 |
0.0 |
7.9136 |
6.1997 |
6.0828 |
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9223 |
0.0 |
7.3946 |
5.7031 |
5.7037 |
216.77 |
1.14 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1893 |
0.0 |
8.0097 |
6.0079 |
5.7240 |
2770.38 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6777 |
0.0 |
5.8163 |
4.9153 |
4.43 |
197.14 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.5422 |
0.0 |
7.3427 |
5.7704 |
5.6214 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.4579 |
0.0 |
7.943 |
5.9434 |
5.9261 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.4953 |
0.0 |
7.6448 |
6.3384 |
7.2517 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.2012 |
0.0 |
7.642 |
5.8347 |
5.5772 |
342.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.2044 |
0.0 |
7.6418 |
5.8347 |
5.5769 |
342.45 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5990 |
0.0 |
7.8816 |
6.4463 |
6.6607 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
43.1302 |
0.0 |
7.3243 |
6.0140 |
6.9056 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.8007 |
0.0 |
7.3286 |
6.0155 |
6.9065 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.5827 |
0.0 |
7.2268 |
5.5719 |
5.4709 |
335.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4972 |
0.0 |
7.241 |
5.5759 |
5.4852 |
335.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2596 |
0.0 |
7.2278 |
5.5712 |
5.4663 |
335.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.0816 |
0.0 |
7.3178 |
5.3890 |
5.1785 |
120.93 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2567.6165 |
0.0 |
7.8122 |
5.6398 |
5.4831 |
471.03 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1206.0752 |
0.0 |
7.3274 |
5.7420 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1073.8971 |
0.0 |
6.8611 |
5.3864 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1090.9915 |
0.0 |
7.9481 |
5.9746 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1097.1349 |
0.0 |
6.5669 |
5.5042 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.9239 |
0.0 |
7.6777 |
5.8446 |
|
16979.34 |
1.12 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.0819 |
0.0 |
7.3193 |
|
|
120.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6929 |
0.0 |
0.0087 |
|
|
120.93 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.6224 |
0.0 |
7.2266 |
|
|
117.22 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.6221 |
0.0 |
7.2229 |
|
|
117.22 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.5429 |
0.0 |
7.9156 |
6.1972 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4460 |
0.0 |
7.9157 |
6.2006 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.4553 |
0.0 |
7.9138 |
6.1994 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4460 |
0.0 |
7.9113 |
6.1971 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.3176 |
0.0 |
7.5923 |
5.7365 |
|
66.39 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.4310 |
0.0 |
7.5928 |
5.7345 |
|
66.39 |
1.26 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.0146 |
0.0 |
|
|
|
520.66 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0146 |
0.0 |
|
|
|
520.66 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0146 |
0.0 |
|
|
|
520.66 |
|
1000.0 |
INVEST
|