TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1103.1950 |
0.04 |
8.5305 |
6.8447 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0614 |
0.04 |
8.7308 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0620 |
0.04 |
8.7343 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1122.9772 |
0.04 |
9.2367 |
7.5473 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1132.1502 |
0.04 |
9.1445 |
7.3276 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1254.7379 |
0.04 |
9.1238 |
7.3038 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1016.5831 |
0.04 |
8.1899 |
6.9598 |
5.4258 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.0056 |
0.04 |
9.0406 |
6.8831 |
5.3953 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3577.2568 |
0.04 |
9.0703 |
7.2464 |
5.6118 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1033.8625 |
0.04 |
9.0504 |
7.3574 |
5.6663 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2668.4706 |
0.04 |
9.0709 |
7.2468 |
5.6145 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1013.0632 |
0.04 |
8.0534 |
6.9790 |
5.4553 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3559.3848 |
0.04 |
8.9277 |
7.1920 |
5.5797 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2331.3669 |
0.04 |
8.9863 |
7.0999 |
5.3095 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1568 |
0.04 |
9.2232 |
7.7648 |
6.8676 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7874 |
0.03 |
9.078 |
7.2727 |
5.7034 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7909 |
0.03 |
9.078 |
7.2730 |
5.7033 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.6905 |
0.03 |
9.2241 |
7.7751 |
6.8733 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3940 |
0.03 |
9.2195 |
7.7875 |
6.8810 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.6023 |
0.03 |
8.3877 |
6.9214 |
5.4876 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4481 |
0.03 |
8.3917 |
6.9229 |
5.4929 |
455.42 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7717 |
0.03 |
9.3123 |
6.7290 |
5.2891 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0703 |
0.03 |
9.3116 |
7.0983 |
5.5053 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7986 |
0.03 |
8.3976 |
6.9236 |
5.4951 |
455.42 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9179 |
0.03 |
9.3362 |
4.9352 |
4.2206 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.5499 |
0.03 |
9.3403 |
7.4065 |
5.6880 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.5504 |
0.03 |
9.3369 |
7.4068 |
5.6884 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4153 |
0.03 |
9.2679 |
7.7109 |
5.8753 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.3373 |
0.03 |
9.2726 |
7.6917 |
6.0260 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5053 |
0.03 |
9.6065 |
7.7386 |
6.4278 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.9126 |
0.03 |
7.4326 |
6.6046 |
4.8771 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.5482 |
0.03 |
9.6365 |
7.7505 |
6.4389 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.3462 |
0.03 |
9.6375 |
7.4868 |
5.8683 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4440 |
0.03 |
8.6399 |
7.1660 |
5.6377 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6867 |
0.03 |
8.6395 |
7.1734 |
5.6469 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
48.0206 |
0.03 |
8.6333 |
7.1731 |
5.6607 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.9772 |
0.03 |
9.6362 |
7.7492 |
6.4379 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.4079 |
0.03 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.4079 |
0.03 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3817 |
0.03 |
9.5561 |
7.8250 |
6.3272 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1783 |
0.03 |
9.564 |
7.7271 |
6.3182 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2122 |
0.03 |
9.5707 |
7.68 |
6.2438 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.6446 |
0.03 |
9.5604 |
7.7245 |
6.3170 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.7405 |
0.03 |
9.5607 |
7.7382 |
6.3233 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2178 |
0.03 |
9.5661 |
7.7424 |
6.3258 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
31.0031 |
0.03 |
9.5601 |
7.7382 |
6.3231 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.4027 |
0.03 |
9.2269 |
7.5335 |
7.3957 |
214.18 |
0.89 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6212 |
0.03 |
8.9038 |
6.9655 |
5.1757 |
262.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9923 |
0.03 |
9.2286 |
7.5336 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6212 |
0.03 |
8.9038 |
7.0157 |
5.3071 |
262.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0394 |
0.03 |
9.2275 |
7.5336 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.7588 |
0.03 |
9.2259 |
7.5308 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4703 |
0.03 |
9.2329 |
7.5361 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6215 |
0.03 |
8.9036 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0813 |
0.02 |
9.4346 |
7.9823 |
6.6558 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.1103 |
0.02 |
9.4346 |
7.9718 |
6.6514 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2010 |
0.02 |
9.7085 |
8.2166 |
6.7983 |
15485.82 |
0.73 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7641 |
0.02 |
8.7213 |
7.2355 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3302 |
0.02 |
8.7245 |
7.2342 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.6086 |
0.02 |
9.3088 |
7.5192 |
5.9864 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.4537 |
0.02 |
9.3091 |
7.5193 |
5.9864 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.2195 |
0.02 |
9.3087 |
7.5194 |
5.9863 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.8128 |
0.02 |
9.307 |
7.5187 |
5.9861 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6967 |
0.02 |
9.3095 |
7.5194 |
5.9865 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1216 |
0.02 |
9.3089 |
7.5191 |
5.9863 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1444 |
0.02 |
9.308 |
7.5192 |
5.9865 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3922 |
0.02 |
9.1771 |
7.5426 |
|
17540.57 |
1.12 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5941 |
0.02 |
9.3096 |
7.5195 |
5.9863 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.3337 |
0.02 |
9.1764 |
7.5426 |
5.9929 |
17540.57 |
1.12 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1150 |
0.02 |
8.5205 |
7.4750 |
7.1442 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0674 |
0.02 |
9.0579 |
7.6545 |
7.2510 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1638 |
0.02 |
9.0582 |
7.6547 |
7.2512 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4608 |
0.02 |
9.0584 |
7.6546 |
7.2485 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.6261 |
0.02 |
9.0587 |
7.6553 |
7.2527 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.7780 |
0.02 |
8.8859 |
7.3635 |
6.9399 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.8101 |
0.02 |
9.0582 |
7.6545 |
7.2519 |
2822.27 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.6718 |
0.02 |
8.8884 |
7.3649 |
6.9409 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8116 |
0.02 |
0.8367 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.2857 |
0.02 |
9.08 |
8.2142 |
6.7757 |
21283.50 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0933 |
0.01 |
9.0569 |
8.2008 |
6.7671 |
21283.50 |
1.02 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1017.4017 |
0.01 |
8.6876 |
7.0297 |
5.1088 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1027.1068 |
0.01 |
8.7242 |
6.6698 |
4.8684 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2088.9946 |
0.01 |
8.723 |
6.6686 |
4.9654 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.1926 |
0.01 |
7.9888 |
6.2382 |
4.7648 |
71.52 |
1.10 |
500.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3696 |
0.0 |
9.4094 |
7.7335 |
5.9660 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2779 |
0.0 |
9.434 |
7.7441 |
5.9719 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.3446 |
0.0 |
9.4335 |
7.7433 |
5.9713 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8858 |
0.0 |
9.436 |
7.7450 |
5.9718 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9907 |
0.0 |
9.4327 |
7.7330 |
5.9663 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7493 |
-0.01 |
10.2863 |
9.9250 |
10.2011 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5493 |
-0.01 |
10.286 |
9.9248 |
10.2010 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7941 |
-0.01 |
10.286 |
9.9233 |
10.2004 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4144 |
-0.05 |
9.4891 |
7.7682 |
6.0102 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0221 |
-0.54 |
8.5845 |
6.9920 |
6.9885 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0221 |
-0.54 |
8.5845 |
6.9920 |
6.9885 |
214.18 |
0.89 |
5000.0 |
INVEST
|