Kotak Bond - Short Term Fund (G)
|
49.4482 |
0.03 |
8.0805 |
5.4927 |
6.0388 |
16806.44 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.7089 |
0.03 |
8.0799 |
5.5432 |
|
16806.44 |
1.11 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9194 |
0.02 |
8.2332 |
5.9549 |
7.4277 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.3742 |
0.02 |
7.8156 |
5.6012 |
7.0528 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.3233 |
0.02 |
7.8103 |
5.5996 |
7.0518 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.2962 |
0.02 |
8.2294 |
5.9555 |
7.4279 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.0663 |
0.02 |
8.2292 |
5.9563 |
7.4288 |
2567.03 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.5584 |
0.02 |
8.2293 |
5.9546 |
7.4254 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.1680 |
0.02 |
8.2294 |
5.9559 |
7.4279 |
2567.03 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.8791 |
0.02 |
8.2298 |
5.9576 |
7.4295 |
2567.03 |
0.84 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.3927 |
0.01 |
7.6173 |
4.5672 |
4.3462 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1974.9193 |
0.01 |
7.3762 |
4.5652 |
4.4660 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.4931 |
0.01 |
8.1915 |
4.9160 |
4.6061 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.6143 |
0.01 |
7.0088 |
4.2756 |
4.3207 |
53.19 |
1.60 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9999 |
0.01 |
8.6143 |
6.1362 |
6.7377 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2095 |
0.01 |
6.2647 |
6.0588 |
6.6874 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.2905 |
0.01 |
8.6183 |
6.1287 |
6.7334 |
14622.22 |
0.71 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.4865 |
0.01 |
7.4726 |
5.3831 |
5.7102 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.1522 |
0.01 |
7.9231 |
5.53 |
5.8012 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5178 |
0.01 |
7.906 |
5.5174 |
5.7876 |
2824.43 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.9177 |
0.0 |
8.0746 |
6.3760 |
6.8557 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1321 |
0.0 |
8.0685 |
6.3696 |
6.8441 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1079.3136 |
0.0 |
8.1304 |
5.7233 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1065.0558 |
0.0 |
6.9326 |
5.1111 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1085.5039 |
0.0 |
7.4278 |
5.48 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1183.6005 |
0.0 |
7.3895 |
5.4588 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.8140 |
0.0 |
7.6064 |
12.7473 |
8.0434 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.6276 |
0.0 |
7.6059 |
12.7470 |
8.0431 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.9715 |
0.0 |
7.6038 |
12.7461 |
8.0416 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.5167 |
4.7877 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.5167 |
4.7806 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.5167 |
4.7903 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.4698 |
4.7769 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.5167 |
4.7772 |
12.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1580 |
0.0 |
7.98 |
2.9764 |
4.3426 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.0292 |
0.0 |
7.9813 |
5.4019 |
5.8083 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5498 |
0.0 |
5.9607 |
4.0894 |
5.0170 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0570 |
0.0 |
7.098 |
5.1088 |
5.6273 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0302 |
0.0 |
7.9819 |
5.4033 |
5.8093 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6725 |
0.0 |
8.2681 |
6.1242 |
6.6127 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.0186 |
0.0 |
8.2693 |
6.1106 |
6.6094 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.3076 |
0.0 |
8.268 |
6.1011 |
6.5934 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8640 |
0.0 |
8.2845 |
5.5398 |
5.9455 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.9835 |
0.0 |
8.3006 |
6.0056 |
6.2256 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1655 |
0.0 |
8.301 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.0880 |
0.0 |
8.0637 |
5.4120 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3446 |
0.0 |
8.3043 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1752 |
0.0 |
8.303 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1751 |
0.0 |
8.2985 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2179 |
0.0 |
8.0651 |
5.41 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.8582 |
0.0 |
8.2714 |
5.7949 |
6.2936 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4797 |
0.0 |
7.7284 |
5.6163 |
6.1761 |
7121.83 |
0.94 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4113 |
0.0 |
7.358 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4110 |
0.0 |
7.3542 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.2795 |
0.0 |
8.2732 |
5.7963 |
6.2944 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.9026 |
0.0 |
7.8078 |
5.4429 |
5.6444 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.8994 |
0.0 |
7.8073 |
5.4431 |
5.6443 |
341.86 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8972 |
0.0 |
8.275 |
5.5377 |
5.7222 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5359 |
0.0 |
7.6965 |
5.4551 |
5.7803 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.0938 |
-0.01 |
7.689 |
5.4416 |
5.7814 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.4736 |
-0.01 |
7.6851 |
5.4667 |
5.7931 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2565 |
-0.01 |
7.9155 |
5.7367 |
6.0721 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.2780 |
-0.01 |
7.9126 |
5.7372 |
6.0760 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7414 |
-0.01 |
7.9154 |
5.7366 |
6.0437 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7728 |
-0.01 |
7.9156 |
5.7371 |
6.0218 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7592 |
-0.01 |
7.9157 |
5.7372 |
6.0184 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.3682 |
-0.01 |
7.9152 |
5.7368 |
6.0248 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.3763 |
-0.01 |
7.9156 |
5.7370 |
6.0242 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.7940 |
-0.01 |
7.9156 |
5.7369 |
6.0228 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2201.2950 |
-0.01 |
8.0896 |
5.0964 |
5.2731 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6642 |
-0.01 |
8.1433 |
4.8805 |
4.9662 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2349 |
-0.01 |
7.9412 |
5.7102 |
5.5916 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.6773 |
-0.01 |
7.9374 |
5.6928 |
5.7481 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0171 |
-0.01 |
8.4468 |
5.6581 |
6.0164 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.0201 |
-0.01 |
8.4443 |
5.6564 |
6.0199 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6577 |
-0.01 |
8.4406 |
5.6448 |
6.0136 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7791 |
-0.01 |
8.3314 |
5.4459 |
5.6702 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3376.0419 |
-0.01 |
8.277 |
5.3349 |
5.6261 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.8965 |
-0.01 |
8.3958 |
5.3780 |
5.6332 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2518.3650 |
-0.01 |
8.2778 |
5.3354 |
|
426.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0443 |
-0.01 |
8.4443 |
5.6572 |
6.0203 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4303 |
-0.01 |
8.4337 |
5.6979 |
6.0644 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3362.3390 |
-0.01 |
8.214 |
5.3146 |
5.6156 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.3903 |
-0.01 |
8.2807 |
5.3873 |
5.7204 |
426.38 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8274 |
-0.01 |
7.8101 |
4.9787 |
5.1228 |
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8274 |
-0.01 |
7.8101 |
5.0136 |
5.2619 |
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6902 |
-0.01 |
-0.089 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1314 |
-0.01 |
7.4541 |
5.2360 |
5.5510 |
340.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8277 |
-0.01 |
7.8108 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3908 |
-0.01 |
7.4779 |
5.2416 |
5.5655 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1678 |
-0.01 |
7.451 |
5.2343 |
5.5452 |
340.50 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.08 |
8.1695 |
5.6158 |
5.8389 |
2824.43 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1047.3311 |
-0.48 |
6.6993 |
4.8181 |
5.2992 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3535 |
-0.49 |
8.4348 |
5.6499 |
6.0123 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3535 |
-0.49 |
8.4348 |
5.6499 |
6.0123 |
9328.91 |
0.80 |
1000.0 |
INVEST
|