SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9804 |
0.05 |
7.8286 |
6.0598 |
6.0702 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9681 |
0.05 |
7.8284 |
6.0599 |
6.0542 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9819 |
0.05 |
7.8283 |
6.0598 |
6.0556 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.8899 |
0.05 |
7.8283 |
6.0597 |
6.0571 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0489 |
0.05 |
7.828 |
6.0595 |
6.0559 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.8374 |
0.05 |
7.8284 |
6.0598 |
6.0566 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4947 |
0.05 |
7.8266 |
6.0597 |
6.0835 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4729 |
0.05 |
7.8282 |
6.0597 |
6.0821 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7830 |
0.05 |
7.8764 |
6.2473 |
7.4222 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.4158 |
0.05 |
7.8765 |
6.2479 |
7.4248 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0650 |
0.05 |
7.8771 |
6.2498 |
7.4262 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9099 |
0.05 |
7.8777 |
6.2462 |
7.4240 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4881 |
0.05 |
7.8767 |
6.2476 |
7.4247 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.6970 |
0.05 |
7.5359 |
5.9176 |
7.0727 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.9341 |
0.05 |
7.5318 |
5.9163 |
7.0718 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.5002 |
0.05 |
7.8763 |
6.2482 |
7.4255 |
2610.25 |
0.84 |
500.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1089.2457 |
0.05 |
7.9047 |
5.9832 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1092.4292 |
0.05 |
6.5293 |
5.5162 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1071.5099 |
0.05 |
6.7425 |
5.3783 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1200.9136 |
0.05 |
7.2896 |
5.7542 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2094 |
0.05 |
8.1054 |
5.9740 |
5.9199 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1929 |
0.05 |
7.9444 |
6.0086 |
6.0637 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6721 |
0.05 |
7.3113 |
5.7099 |
5.7702 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3642 |
0.05 |
7.9424 |
6.0078 |
6.0677 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.8086 |
0.05 |
7.7612 |
5.8573 |
5.8615 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.8823 |
0.05 |
7.9421 |
6.0071 |
6.0674 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4571 |
0.05 |
7.9373 |
6.0491 |
6.1145 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6717 |
0.05 |
7.9391 |
5.9954 |
6.0616 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1949 |
0.05 |
7.2773 |
5.5215 |
5.5777 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4785 |
0.05 |
7.2767 |
5.5225 |
5.5821 |
343.26 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5881 |
0.05 |
7.7451 |
5.8432 |
5.8489 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4913 |
0.05 |
7.2927 |
5.5262 |
5.5965 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4153 |
0.05 |
7.9323 |
6.0003 |
6.0609 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.9506 |
0.05 |
6.1658 |
4.5711 |
4.4609 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2000.6746 |
0.05 |
6.7787 |
4.8759 |
4.6123 |
59.71 |
1.60 |
500.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.8333 |
0.05 |
8.0999 |
6.2349 |
6.3791 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1025.2395 |
0.05 |
6.7835 |
4.8791 |
4.4928 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.1448 |
0.05 |
6.5273 |
5.1608 |
4.7127 |
59.71 |
1.60 |
500.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.3041 |
0.05 |
8.0634 |
6.2167 |
6.3728 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1272 |
0.05 |
7.7029 |
5.7847 |
5.6970 |
346.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2375 |
0.05 |
7.6925 |
5.9988 |
6.1769 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1305 |
0.05 |
7.7034 |
5.7849 |
5.6971 |
346.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.6470 |
0.04 |
8.0993 |
6.2348 |
6.3789 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2692 |
0.04 |
8.1067 |
6.2375 |
6.3791 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0855 |
0.04 |
8.0634 |
6.2197 |
6.3733 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4073 |
0.04 |
8.5825 |
6.2435 |
6.3341 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6310 |
0.04 |
5.979 |
4.8816 |
4.5737 |
198.05 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.57 |
0.04 |
7.1207 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2637 |
0.04 |
7.7822 |
5.9715 |
5.5664 |
198.05 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3354 |
0.04 |
7.6031 |
3.2766 |
4.3892 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0820 |
0.04 |
7.7809 |
5.9549 |
5.7224 |
198.05 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5001 |
0.04 |
7.5765 |
5.0432 |
5.4571 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.4475 |
0.04 |
7.4733 |
5.7604 |
5.8092 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.3947 |
0.04 |
7.6069 |
5.7096 |
5.8559 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.3954 |
0.04 |
7.6049 |
5.7105 |
5.8564 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.8374 |
0.04 |
7.4807 |
5.7721 |
5.8097 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1114 |
0.04 |
6.7265 |
5.4167 |
5.6764 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5702 |
0.04 |
7.1235 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.1412 |
0.04 |
7.4696 |
5.7801 |
5.8215 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8713 |
0.04 |
7.8067 |
5.8312 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.1340 |
0.04 |
7.8072 |
5.8314 |
6.0392 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2232.8777 |
0.04 |
7.7561 |
5.4303 |
5.3218 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2555.5426 |
0.04 |
7.9955 |
5.6339 |
5.6886 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.9388 |
0.04 |
7.6566 |
5.5279 |
5.6026 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1052.7619 |
0.04 |
6.9286 |
5.2810 |
5.4590 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3425.8798 |
0.04 |
7.9948 |
5.6334 |
5.6851 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.4370 |
0.04 |
7.6403 |
5.5676 |
5.7059 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3410.8203 |
0.04 |
7.897 |
5.6012 |
5.6656 |
481.70 |
0.0 |
25000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2269 |
0.04 |
7.2359 |
6.7876 |
6.9024 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.7558 |
0.04 |
8.3557 |
6.4487 |
6.70 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2763 |
0.04 |
8.3548 |
6.4560 |
6.7041 |
14816.22 |
0.74 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3876 |
0.04 |
7.5692 |
5.7254 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3870 |
0.04 |
8.0212 |
6.1720 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3922 |
0.04 |
8.02 |
6.1708 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3870 |
0.04 |
8.0183 |
6.1685 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4834 |
0.04 |
8.0211 |
6.1585 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.6110 |
0.04 |
8.0198 |
6.1708 |
6.2951 |
218.47 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.0229 |
0.04 |
7.5681 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2708 |
0.04 |
7.5678 |
5.7277 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8695 |
0.04 |
7.5003 |
5.6743 |
5.9153 |
218.47 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.0225 |
0.04 |
7.5659 |
5.3583 |
5.3221 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.0225 |
0.04 |
7.5659 |
5.3217 |
5.2016 |
113.13 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7910 |
0.04 |
9.1918 |
13.7598 |
8.3799 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0420 |
0.04 |
9.1937 |
13.7610 |
8.3814 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2345 |
0.04 |
9.1943 |
13.7610 |
8.3816 |
84.91 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.7880 |
0.03 |
7.9121 |
6.7747 |
6.8317 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1140 |
0.03 |
7.9085 |
6.7676 |
6.8216 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.6662 |
0.03 |
8.0655 |
6.0946 |
6.3461 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.6082 |
0.03 |
8.0682 |
6.0960 |
6.3470 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8947 |
0.03 |
8.0671 |
5.8360 |
5.7757 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5377 |
0.03 |
8.0654 |
6.0931 |
6.3372 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.0711 |
5.6239 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.9623 |
5.7310 |
5.7228 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.0711 |
5.6118 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.0711 |
5.6230 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0401 |
5.5959 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.0711 |
5.6243 |
12.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.24 |
0.0126 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.24 |
0.0126 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|