|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4167 |
0.18 |
9.3145 |
7.5250 |
6.1875 |
204.41 |
1.05 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.1730 |
0.18 |
9.3207 |
7.5057 |
6.3387 |
204.41 |
1.05 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8515 |
0.18 |
7.479 |
6.4206 |
5.1866 |
204.41 |
1.05 |
5000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4178 |
0.15 |
9.553 |
7.5405 |
6.2285 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (G)
|
57.0057 |
0.15 |
9.564 |
7.5461 |
6.2311 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9258 |
0.15 |
9.5632 |
7.5358 |
6.2260 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4662 |
0.15 |
9.5653 |
7.5897 |
6.2812 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.1521 |
0.15 |
9.564 |
7.5468 |
6.2316 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8214 |
0.15 |
9.5659 |
7.5473 |
6.2317 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
|
Nippon India Short Term Fund - (IDCW)
|
21.4237 |
0.15 |
9.6974 |
7.5619 |
6.6167 |
6232.07 |
0.95 |
100.0 |
INVEST
|
|
Nippon India Short Term Fund - (G)
|
52.6710 |
0.15 |
9.6967 |
7.5603 |
6.6158 |
6232.07 |
0.95 |
100.0 |
INVEST
|
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.2575 |
0.15 |
9.6983 |
7.2983 |
6.0452 |
6232.07 |
0.95 |
100.0 |
INVEST
|
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5729 |
0.15 |
9.6659 |
7.5495 |
6.6055 |
6232.07 |
0.95 |
100.0 |
INVEST
|
|
Union Short Duration Fund - Regular (G)
|
10.3433 |
0.15 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
|
Union Short Duration Fund - Regular (IDCW)
|
10.3433 |
0.15 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.5444 |
0.15 |
8.9705 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2318.7770 |
0.15 |
9.0838 |
6.9812 |
5.5257 |
714.71 |
0.0 |
25000.0 |
INVEST
|
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7901 |
0.15 |
0.6976 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.5440 |
0.15 |
8.9699 |
6.7883 |
5.3652 |
110.64 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Short Duration Fund - Regular (G)
|
14.5440 |
0.15 |
8.9699 |
6.8270 |
5.4964 |
110.64 |
0.0 |
5000.0 |
INVEST
|
|
Invesco India Short Duration Fund (Discretionary)
|
2653.7277 |
0.14 |
9.16 |
7.1354 |
5.8393 |
714.71 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Short Duration Fund (G)
|
3557.4902 |
0.14 |
9.1592 |
7.1349 |
5.8363 |
714.71 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Short Duration Fund (IDCW-W)
|
1022.8852 |
0.14 |
8.2771 |
6.8498 |
5.6501 |
714.71 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Short Duration Fund (IDCW-M)
|
1054.0191 |
0.14 |
9.1401 |
6.7756 |
5.6129 |
714.71 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1019.3690 |
0.14 |
8.1519 |
6.8723 |
5.7434 |
714.71 |
0.0 |
25000.0 |
INVEST
|
|
Invesco India Short Duration Fund - Plan B (G)
|
3540.2006 |
0.14 |
9.0266 |
7.0855 |
5.8069 |
714.71 |
0.0 |
25000.0 |
INVEST
|
|
Kotak Bond - Short Term Fund (G)
|
52.0668 |
0.14 |
9.3519 |
7.3324 |
6.1867 |
16681.43 |
1.12 |
100.0 |
INVEST
|
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3290 |
0.14 |
9.3517 |
7.3326 |
|
16681.43 |
1.12 |
100.0 |
INVEST
|
|
Groww Short Duration Fund (IDCW-M)
|
1026.9087 |
0.14 |
8.7201 |
6.4532 |
4.8208 |
67.44 |
1.10 |
500.0 |
INVEST
|
|
Groww Short Duration Fund (IDCW-W)
|
1018.2182 |
0.14 |
8.6795 |
6.8114 |
5.0608 |
67.44 |
1.10 |
500.0 |
INVEST
|
|
Groww Short Duration Fund (G)
|
2075.0823 |
0.14 |
8.7139 |
6.4507 |
4.9170 |
67.44 |
1.10 |
500.0 |
INVEST
|
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7146 |
0.14 |
9.4298 |
7.4135 |
6.1641 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.0609 |
0.14 |
9.4305 |
7.4140 |
6.1646 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Term Debt Fund (G)
|
32.0418 |
0.14 |
9.4309 |
7.4143 |
6.1642 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5136 |
0.14 |
9.4311 |
7.4143 |
6.1644 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
Groww Short Duration Fund (IDCW-F)
|
1019.1343 |
0.14 |
7.695 |
5.9832 |
4.6959 |
67.44 |
1.10 |
500.0 |
INVEST
|
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6046 |
0.14 |
9.4317 |
7.4142 |
6.1645 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.0382 |
0.14 |
9.4308 |
7.4141 |
6.1644 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Horizon Debt - Short Term (G)
|
36.2526 |
0.14 |
9.4309 |
7.4141 |
6.1644 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5280 |
0.14 |
9.4313 |
7.4143 |
6.1645 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
|
HDFC Short Term Debt Fund (G)
|
31.9155 |
0.14 |
9.5322 |
7.7934 |
6.8745 |
14207.90 |
0.78 |
100.0 |
INVEST
|
|
HDFC Short Term Debt Fund (IDCW)
|
18.9655 |
0.14 |
9.5329 |
7.8039 |
6.8789 |
14207.90 |
0.78 |
100.0 |
INVEST
|
|
HSBC Short Duration Fund (B)
|
26.3915 |
0.14 |
9.3971 |
7.2432 |
5.8726 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
|
HSBC Short Duration Fund (G)
|
26.3919 |
0.14 |
9.3933 |
7.2436 |
5.8729 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
|
HSBC Short Duration Fund (IDCW-A)
|
11.8468 |
0.14 |
9.3936 |
4.7757 |
4.4028 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2369 |
0.14 |
10.0934 |
8.3840 |
7.2278 |
14207.90 |
0.78 |
100.0 |
INVEST
|
|
HSBC Short Duration Fund (IDCW-M)
|
11.1327 |
0.14 |
8.4709 |
6.9354 |
5.6892 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7073 |
0.14 |
9.3676 |
6.5662 |
5.4727 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7918 |
0.13 |
8.6294 |
6.8318 |
5.7456 |
334.03 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5365 |
0.13 |
8.6226 |
6.8297 |
5.7380 |
334.03 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Short Duration Fund (G)
|
25.3407 |
0.13 |
8.626 |
6.8311 |
5.7431 |
334.03 |
0.0 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.2056 |
0.13 |
9.5984 |
7.5710 |
6.5408 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund - Retail (G)
|
30.4556 |
0.13 |
9.599 |
7.5686 |
6.5395 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2614 |
0.13 |
9.6051 |
7.5232 |
6.4643 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund (IDCW)
|
20.6126 |
0.13 |
9.5989 |
7.5820 |
6.5457 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund (IDCW-M)
|
10.2698 |
0.13 |
9.6053 |
7.5859 |
6.5481 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund (IDCW-W)
|
10.4316 |
0.13 |
9.599 |
7.6692 |
6.5511 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
AXIS Short Duration Fund (G)
|
30.8119 |
0.13 |
9.5986 |
7.5820 |
6.5456 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
|
Bank of India Short Term Income (IDCW-M)
|
13.6775 |
0.13 |
10.4155 |
9.7786 |
10.3115 |
114.11 |
1.0 |
5000.0 |
INVEST
|
|
Bank of India Short Term Income (G)
|
26.6542 |
0.13 |
10.4146 |
9.7768 |
10.3107 |
114.11 |
1.0 |
5000.0 |
INVEST
|
|
Bank of India Short Term Income (IDCW-Q)
|
13.4785 |
0.13 |
10.4142 |
9.7782 |
10.3112 |
114.11 |
1.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5013 |
0.12 |
9.3672 |
7.6242 |
7.1918 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
|
Aditya Birla SL Short Term Fund (G)
|
47.4264 |
0.12 |
9.3694 |
7.6116 |
7.1838 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.0728 |
0.12 |
9.369 |
7.6013 |
7.1781 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1100.5849 |
0.12 |
8.5915 |
6.7407 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1125.4052 |
0.12 |
9.1973 |
7.1831 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1119.2529 |
0.12 |
9.2952 |
7.4019 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
|
TRUSTMF Short Duration Fund - Regular (G)
|
1247.2721 |
0.12 |
9.1758 |
7.1595 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7087 |
0.12 |
9.2688 |
7.1522 |
5.8745 |
347.46 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7121 |
0.12 |
9.2689 |
7.1524 |
5.8742 |
347.46 |
0.0 |
5000.0 |
INVEST
|
|
JM Short Duration Fund - Regular (G)
|
12.0011 |
0.11 |
8.8812 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1018 |
0.11 |
7.4273 |
6.9707 |
7.1335 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
|
UTI-Short Duration Fund (IDCW)
|
23.5295 |
0.11 |
8.8373 |
7.2095 |
7.1360 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
|
UTI-Short Duration Fund - Regular (G)
|
31.6188 |
0.11 |
9.0484 |
7.5094 |
7.4572 |
2565.85 |
0.84 |
500.0 |
INVEST
|
|
UTI-Short Duration Fund (G)
|
44.5087 |
0.11 |
8.8339 |
7.2080 |
7.1352 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.3618 |
0.11 |
9.0489 |
7.5096 |
7.4538 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
|
UTI-Short Duration Fund (IDCW-A)
|
13.9828 |
0.11 |
9.0493 |
7.5093 |
7.4566 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
|
UTI-Short Duration Fund (IDCW-H)
|
13.5441 |
0.11 |
9.0486 |
7.5099 |
7.4580 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.0545 |
0.11 |
9.0486 |
7.5093 |
7.4565 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
|
JM Short Duration Fund - Regular (IDCW)
|
12.0008 |
0.11 |
8.8775 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3962 |
0.11 |
9.3837 |
7.4143 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
|
Sundaram Short Duration Fund (IDCW-M)
|
13.1049 |
0.11 |
9.3598 |
7.0756 |
7.3109 |
201.91 |
1.14 |
5000.0 |
INVEST
|
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9154 |
0.11 |
9.3765 |
7.4110 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
|
Sundaram Short Duration Fund (G)
|
44.1750 |
0.11 |
9.3765 |
7.4112 |
7.5954 |
201.91 |
1.14 |
5000.0 |
INVEST
|
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.9372 |
0.11 |
9.3701 |
7.4080 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.9571 |
0.11 |
9.3761 |
7.4110 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
|
ICICI Pru Short Term Fund (G)
|
59.9309 |
0.11 |
9.183 |
7.9655 |
7.0038 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1316 |
0.11 |
9.1604 |
7.9526 |
6.9945 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.5945 |
0.10 |
8.8505 |
7.0729 |
5.9094 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.3358 |
0.10 |
8.8429 |
7.0652 |
5.9004 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
|
Tata Short Term Bond Fund - (G)
|
47.8168 |
0.10 |
8.8368 |
7.0736 |
5.9239 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7057 |
0.09 |
8.9739 |
7.0886 |
|
75.10 |
1.26 |
1000.0 |
INVEST
|
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2784 |
0.08 |
8.979 |
7.0870 |
|
75.10 |
1.26 |
1000.0 |
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-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 (IDCW-W) (Wound up)
|
3801.5971 |
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 |
8.9929 |
7.1944 |
5.8593 |
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
|
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
