Union Short Duration Fund - Regular (IDCW)
|
10.3788 |
0.19 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3788 |
0.19 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2662.3304 |
0.18 |
9.3988 |
7.2185 |
5.8160 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1057.4360 |
0.18 |
9.3789 |
6.8584 |
5.5896 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3569.0226 |
0.18 |
9.3981 |
7.2180 |
5.8129 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1021.5383 |
0.18 |
8.0209 |
6.7704 |
5.5305 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1018.0302 |
0.18 |
7.8971 |
6.7930 |
5.5624 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3551.6037 |
0.18 |
9.2636 |
7.1678 |
5.7832 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2326.4748 |
0.18 |
9.3313 |
7.0655 |
5.5042 |
714.71 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.5939 |
0.18 |
9.2415 |
6.9491 |
5.4741 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.5939 |
0.18 |
9.2415 |
6.9159 |
5.3315 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.5943 |
0.18 |
9.242 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.2731 |
0.17 |
9.5858 |
7.6056 |
6.2963 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4524 |
0.17 |
9.5798 |
7.6248 |
6.1452 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.3064 |
0.17 |
9.9225 |
7.3899 |
6.0429 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8887 |
0.17 |
7.7395 |
6.5195 |
5.1445 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.61 |
0.17 |
9.8904 |
7.6414 |
6.6030 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.4922 |
0.17 |
9.9206 |
7.6535 |
6.6141 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.8396 |
0.17 |
9.9211 |
7.6520 |
6.6133 |
6232.07 |
0.95 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1103.2875 |
0.17 |
8.8885 |
6.8433 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1122.8152 |
0.17 |
9.5346 |
7.4865 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1128.9859 |
0.17 |
9.4362 |
7.2675 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1251.2396 |
0.17 |
9.4148 |
7.2439 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8563 |
0.16 |
9.7831 |
7.6886 |
6.1931 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4513 |
0.16 |
9.7704 |
7.6816 |
6.1898 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.1892 |
0.16 |
9.7812 |
7.6874 |
6.1925 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2202 |
0.16 |
9.7814 |
7.6883 |
6.1930 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9609 |
0.16 |
9.7798 |
7.6768 |
6.1874 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0396 |
0.16 |
9.1067 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0402 |
0.16 |
9.1112 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2695 |
0.16 |
10.3273 |
8.4736 |
7.1899 |
14207.90 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0258 |
0.16 |
9.765 |
7.8928 |
6.8409 |
14207.90 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.0170 |
0.16 |
9.7645 |
7.8823 |
6.8366 |
14207.90 |
0.73 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1022.9104 |
0.15 |
7.9634 |
6.1093 |
4.7661 |
67.44 |
1.10 |
500.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.4786 |
0.15 |
9.6204 |
7.3431 |
5.8440 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.8857 |
0.15 |
9.6204 |
4.8731 |
4.3743 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1693 |
0.15 |
8.6964 |
7.0347 |
5.6604 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.4781 |
0.15 |
9.6238 |
7.3426 |
5.8436 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7425 |
0.15 |
9.5945 |
6.6654 |
5.4439 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1018.8622 |
0.15 |
9.1778 |
6.9423 |
5.1326 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2082.8016 |
0.15 |
8.9853 |
6.5811 |
4.9880 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1030.7301 |
0.15 |
8.9917 |
6.5835 |
4.8918 |
67.44 |
1.10 |
500.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5324 |
0.14 |
9.5694 |
7.6818 |
7.1764 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5576 |
0.14 |
9.653 |
7.4909 |
6.1423 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1174 |
0.14 |
9.57 |
7.6589 |
7.1624 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.5668 |
0.14 |
9.5709 |
7.6693 |
7.1682 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7682 |
0.14 |
9.6506 |
7.49 |
6.1417 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6549 |
0.14 |
9.6533 |
7.4908 |
6.1421 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5720 |
0.14 |
9.6519 |
7.4905 |
6.1422 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.8332 |
0.14 |
8.8071 |
6.8938 |
5.7099 |
334.03 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.0838 |
0.14 |
9.6525 |
7.4907 |
6.1422 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1388 |
0.14 |
9.6521 |
7.4907 |
6.1420 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.3624 |
0.14 |
9.6521 |
7.4906 |
6.1421 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9561 |
0.14 |
9.559 |
7.4640 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5772 |
0.14 |
8.7992 |
6.8916 |
5.7022 |
334.03 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1065 |
0.14 |
9.6519 |
7.4903 |
6.1423 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4072 |
0.14 |
8.8033 |
6.8933 |
5.7074 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4354 |
0.14 |
9.5647 |
7.4671 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.2223 |
0.14 |
9.5586 |
7.3997 |
6.1956 |
16681.43 |
1.12 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.2954 |
0.14 |
9.5586 |
7.4642 |
7.5520 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0654 |
0.14 |
9.5404 |
7.1280 |
7.2674 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3658 |
0.14 |
9.5591 |
7.3997 |
|
16681.43 |
1.12 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0006 |
0.14 |
9.5586 |
7.4640 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.9779 |
0.14 |
9.5519 |
7.4610 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7549 |
0.13 |
9.463 |
7.2275 |
5.8408 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7515 |
0.13 |
9.463 |
7.2274 |
5.8412 |
347.46 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2331 |
0.12 |
9.7695 |
7.3830 |
5.9659 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.6029 |
0.12 |
9.4237 |
7.2652 |
5.9052 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6966 |
0.12 |
9.4018 |
7.2478 |
5.8953 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.2743 |
0.12 |
8.929 |
6.9546 |
5.7208 |
3061.14 |
0.0 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1342 |
0.12 |
7.6318 |
7.0077 |
7.1069 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0202 |
0.12 |
9.2566 |
7.5461 |
7.4295 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.6277 |
0.12 |
9.0475 |
7.2470 |
7.1099 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4055 |
0.12 |
9.2556 |
7.5461 |
7.4267 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1028 |
0.12 |
9.2562 |
7.5463 |
7.4296 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7033 |
0.12 |
9.2562 |
7.5462 |
7.4302 |
2565.85 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.5803 |
0.12 |
9.256 |
7.5467 |
7.4310 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.5923 |
0.12 |
9.0505 |
7.2483 |
7.1107 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6512 |
0.11 |
9.0341 |
7.1364 |
5.8823 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9424 |
0.11 |
9.0212 |
7.1369 |
5.8966 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4023 |
0.11 |
9.027 |
7.1287 |
5.8731 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7157 |
0.10 |
10.538 |
9.8519 |
10.2998 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5096 |
0.10 |
10.5379 |
9.8537 |
10.3004 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7090 |
0.10 |
10.5377 |
9.8535 |
10.3005 |
114.11 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.0773 |
0.10 |
9.3312 |
8.0223 |
6.9420 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1612 |
0.10 |
9.3086 |
8.0091 |
6.9327 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3032 |
0.09 |
9.0919 |
7.1556 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7336 |
0.09 |
9.0859 |
7.1570 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8116 |
0.0 |
0.7724 |
|
|
110.64 |
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 (IDCW-Q) (Wound up)
|
4366.3354 |
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-M) (Wound up)
|
4197.1520 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
9.191 |
7.2647 |
5.8284 |
714.71 |
0.0 |
1000.0 |
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
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4309 |
-0.50 |
9.0622 |
7.4947 |
6.1027 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4309 |
-0.50 |
9.0622 |
7.4947 |
6.1027 |
9674.05 |
0.81 |
1000.0 |
INVEST
|