Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2246 |
0.04 |
6.534 |
4.9539 |
5.7880 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5380 |
0.04 |
6.5287 |
4.9383 |
5.9477 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5911 |
0.04 |
5.0962 |
4.1164 |
5.1534 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2088 |
0.03 |
6.0639 |
4.4408 |
5.7724 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2138 |
0.03 |
6.0827 |
4.4455 |
5.7839 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9589 |
0.03 |
6.0569 |
4.4379 |
5.7621 |
397.27 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1053.2457 |
0.03 |
6.1413 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7194 |
0.03 |
6.029 |
4.6568 |
6.0880 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1373 |
0.03 |
6.0289 |
4.6448 |
6.0931 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6699 |
0.03 |
6.0289 |
4.6768 |
6.1056 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5448 |
0.02 |
6.3763 |
4.8102 |
6.3189 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5967 |
0.02 |
6.3417 |
4.8005 |
6.3147 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1851 |
0.02 |
6.3765 |
4.8096 |
6.3228 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.7046 |
0.02 |
6.3743 |
4.8089 |
6.3222 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3936 |
0.02 |
6.3732 |
4.8077 |
6.3077 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4139 |
0.02 |
6.3424 |
4.8379 |
6.3262 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3132 |
0.02 |
5.6502 |
11.7637 |
3.5298 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9956 |
0.02 |
5.647 |
11.7623 |
3.5278 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1341 |
0.02 |
5.6498 |
11.7633 |
3.5293 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.4688 |
0.02 |
6.0191 |
4.0830 |
4.2362 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1899.2781 |
0.02 |
5.1618 |
3.8035 |
4.0897 |
38.29 |
1.60 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7906 |
0.02 |
6.5539 |
4.6080 |
6.0050 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3240.1478 |
0.02 |
6.3771 |
4.4964 |
5.9531 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2416.9856 |
0.02 |
6.3776 |
4.4977 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.9243 |
0.02 |
5.3356 |
4.15 |
5.7210 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5951 |
0.02 |
6.3822 |
4.4745 |
5.9342 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3228.4078 |
0.02 |
6.3619 |
4.4916 |
5.9518 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0971 |
0.02 |
6.4313 |
4.4909 |
6.4614 |
470.26 |
0.0 |
25000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.5718 |
0.02 |
5.5057 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1059.4201 |
0.02 |
5.901 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1136.1546 |
0.02 |
5.8668 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9598 |
0.02 |
5.6081 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9597 |
0.02 |
5.6072 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9787 |
0.02 |
6.13 |
4.5730 |
6.0904 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9775 |
0.02 |
6.1252 |
4.5716 |
6.0893 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.27 |
0.02 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6961 |
0.02 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4965 |
0.02 |
6.1279 |
3.9218 |
5.6927 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6472 |
0.02 |
6.1285 |
2.1649 |
4.6197 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2113.8849 |
0.02 |
6.2023 |
4.1990 |
5.6243 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5031 |
0.02 |
6.5514 |
5.4336 |
6.8613 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6658 |
0.02 |
6.3933 |
4.9980 |
6.5076 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6865 |
0.02 |
6.3921 |
4.9983 |
6.5140 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0981 |
0.02 |
6.3929 |
4.9978 |
6.3752 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1891 |
0.02 |
6.394 |
4.9981 |
6.3701 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2021 |
0.02 |
6.3929 |
4.9981 |
6.3719 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.1089 |
0.02 |
6.5517 |
5.4428 |
6.8773 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9441 |
0.02 |
6.3935 |
4.9980 |
6.3827 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2697 |
0.02 |
5.9389 |
4.1179 |
5.4117 |
84.58 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0891 |
0.02 |
6.3932 |
4.9979 |
6.3959 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2697 |
0.02 |
5.9034 |
4.3155 |
5.1158 |
84.58 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1176 |
0.02 |
6.394 |
4.9980 |
6.3821 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5596 |
0.02 |
6.5907 |
5.4562 |
6.8742 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7620 |
0.02 |
6.2702 |
4.6817 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5972 |
0.02 |
6.2774 |
4.6850 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5901 |
0.02 |
7.1821 |
5.7963 |
7.1361 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1022 |
0.01 |
7.1642 |
5.7891 |
7.1137 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0122 |
0.01 |
5.969 |
5.0293 |
6.5350 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1964 |
0.01 |
6.0072 |
5.0399 |
6.6973 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2332 |
0.01 |
6.5866 |
5.1376 |
6.5361 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4030 |
0.01 |
6.866 |
5.2786 |
6.6349 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6293 |
0.01 |
6.4327 |
5.1793 |
6.6326 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6997 |
0.01 |
6.4703 |
5.1920 |
6.6383 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9526 |
0.01 |
6.4703 |
5.1920 |
6.6387 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2152 |
0.01 |
7.0767 |
5.4460 |
6.9816 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9701 |
0.01 |
7.0813 |
5.4387 |
6.9775 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3585 |
0.01 |
6.3509 |
4.9054 |
6.3350 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2141 |
0.01 |
6.351 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8634 |
0.01 |
6.3684 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5014 |
0.01 |
6.3691 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6987 |
0.01 |
6.3714 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8419 |
0.01 |
6.3693 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1450 |
0.01 |
6.3686 |
5.1054 |
4.2994 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8664 |
0.01 |
5.0183 |
4.5237 |
3.9513 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8746 |
0.01 |
6.3444 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8678 |
0.01 |
6.0736 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.3302 |
8.3418 |
5.2596 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.3302 |
8.3418 |
5.2494 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.3301 |
8.3417 |
5.5249 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.3302 |
8.3418 |
5.2655 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.2583 |
8.2722 |
5.2847 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7543 |
0.0 |
6.9692 |
6.9410 |
5.0691 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3542 |
0.0 |
6.9704 |
6.9426 |
5.0709 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7871 |
0.0 |
6.9669 |
6.9396 |
5.0744 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8410 |
0.0 |
6.9703 |
6.9420 |
5.0702 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4683 |
0.0 |
6.9698 |
6.9415 |
5.0694 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9243 |
0.0 |
6.9698 |
6.9402 |
5.0668 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5090 |
0.0 |
6.6223 |
6.6030 |
4.6975 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6880 |
0.0 |
6.6208 |
6.6025 |
4.6973 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2977 |
-0.01 |
6.0684 |
4.6593 |
5.9020 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3008 |
-0.01 |
6.0693 |
4.6590 |
5.9070 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7515 |
-0.01 |
6.596 |
5.1883 |
6.5602 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7685 |
-0.01 |
6.5984 |
4.2506 |
5.9848 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4226 |
-0.01 |
6.5995 |
5.1895 |
6.5611 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4341 |
-0.10 |
5.078 |
3.6824 |
4.0467 |
38.29 |
1.60 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2011 |
-0.11 |
8.7077 |
5.9706 |
7.2855 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.29 |
4.8279 |
3.5336 |
3.9011 |
38.29 |
1.60 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0487 |
-0.35 |
5.7366 |
4.4389 |
5.9991 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4524 |
-0.40 |
6.1806 |
4.7767 |
6.4618 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4524 |
-0.40 |
6.1806 |
4.7767 |
6.4618 |
5523.79 |
0.94 |
100.0 |
INVEST
|