UTI-Short Duration Fund (IDCW-A)
|
13.1397 |
0.03 |
7.7218 |
7.2590 |
7.4842 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.3752 |
0.03 |
7.7205 |
7.2584 |
7.4815 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.7274 |
0.03 |
7.7205 |
7.2607 |
7.4856 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8386 |
0.03 |
7.7214 |
7.2576 |
7.4835 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.7123 |
0.03 |
7.7212 |
7.2599 |
7.4849 |
2745.43 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.9659 |
0.03 |
7.7211 |
7.2596 |
7.4842 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.3420 |
0.03 |
7.3688 |
5.3229 |
5.7352 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2297 |
0.03 |
7.3735 |
5.34 |
5.5783 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7218 |
0.03 |
5.9474 |
4.5076 |
4.9487 |
225.39 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.1247 |
0.03 |
7.3256 |
6.9063 |
7.1063 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.8517 |
0.03 |
7.3214 |
6.9050 |
7.1055 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1059.6487 |
0.03 |
6.5153 |
4.7895 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1170.8451 |
0.03 |
6.9559 |
5.0974 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1073.5201 |
0.03 |
7.551 |
5.3110 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1082.7295 |
0.03 |
6.9962 |
5.1184 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1240 |
0.03 |
7.3816 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.3913 |
0.02 |
7.3782 |
5.4668 |
6.1493 |
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9031 |
0.02 |
7.361 |
5.0052 |
5.8701 |
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.9516 |
0.02 |
7.3785 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2715 |
0.02 |
7.3766 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.2659 |
0.02 |
7.7379 |
6.1224 |
6.9030 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0781 |
0.02 |
7.729 |
6.1164 |
6.8881 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.5663 |
0.02 |
7.388 |
|
|
15079.54 |
1.11 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2177.4101 |
0.02 |
7.3872 |
4.6422 |
5.3327 |
397.18 |
0.0 |
25000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
48.8458 |
0.02 |
7.3876 |
5.1836 |
6.0671 |
15079.54 |
1.11 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.5972 |
0.02 |
7.3614 |
5.3927 |
6.0666 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.9654 |
0.02 |
7.3614 |
5.3927 |
6.07 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.0203 |
0.02 |
7.3614 |
5.3929 |
6.0694 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.5569 |
0.02 |
7.3618 |
5.3927 |
6.0871 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.5979 |
0.02 |
7.3607 |
5.3930 |
6.0615 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.6114 |
0.02 |
7.3614 |
5.3929 |
6.0430 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.1107 |
0.02 |
7.3586 |
5.3934 |
6.1376 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.0894 |
0.02 |
7.3608 |
5.3926 |
6.1017 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2490.7678 |
0.02 |
7.6879 |
4.9090 |
|
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.1194 |
0.02 |
7.8093 |
4.9520 |
5.6805 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.9957 |
0.02 |
6.6283 |
4.5599 |
5.4471 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3339.0470 |
0.02 |
7.6871 |
4.9085 |
5.6738 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3326.2431 |
0.02 |
7.6486 |
4.8963 |
5.6681 |
397.18 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.6085 |
0.02 |
7.7172 |
4.97 |
6.1784 |
397.18 |
0.0 |
25000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.1272 |
0.02 |
6.3965 |
3.9263 |
4.0539 |
39.34 |
1.60 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4318 |
0.02 |
7.9575 |
5.3811 |
6.1267 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.2799 |
0.02 |
7.5827 |
5.5629 |
6.3812 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1955.4421 |
0.02 |
6.9642 |
4.1899 |
4.1780 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.0753 |
0.02 |
7.6586 |
4.5591 |
4.3181 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.4605 |
0.02 |
6.9657 |
4.1917 |
4.0582 |
39.34 |
1.60 |
100.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0583 |
0.01 |
7.5474 |
5.5510 |
6.3746 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.4018 |
0.01 |
7.8153 |
5.2969 |
6.0831 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2361 |
0.01 |
7.6964 |
5.5710 |
6.2811 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2209 |
0.01 |
7.0765 |
6.1891 |
7.0145 |
13653.76 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.9143 |
0.01 |
7.967 |
5.7767 |
6.7719 |
13653.76 |
0.69 |
100.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.4865 |
0.01 |
7.5461 |
5.5476 |
6.3755 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8909 |
0.01 |
7.8165 |
5.2983 |
6.0796 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.8148 |
0.01 |
7.8163 |
5.2975 |
6.0835 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2433 |
0.01 |
7.5882 |
5.5643 |
6.3801 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.7763 |
0.01 |
7.9625 |
5.7839 |
6.7762 |
13653.76 |
0.69 |
100.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.8198 |
0.01 |
7.5823 |
5.5629 |
6.3816 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3702 |
0.01 |
7.8115 |
5.2922 |
6.0740 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4059 |
0.01 |
8.3118 |
5.7187 |
6.3808 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4830 |
0.01 |
7.6247 |
5.4355 |
6.3204 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7645 |
0.01 |
7.8132 |
5.2865 |
6.0762 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.2548 |
0.01 |
7.6238 |
5.4367 |
6.3317 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.0341 |
0.01 |
7.6263 |
5.4381 |
6.3325 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0036 |
0.01 |
7.6267 |
5.1802 |
5.7590 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.7064 |
0.01 |
6.9171 |
12.3749 |
8.0856 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.4935 |
0.01 |
6.9192 |
12.3757 |
8.0869 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.6779 |
0.01 |
6.9194 |
12.3760 |
8.0872 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
44.9819 |
0.01 |
7.1582 |
5.0598 |
5.8092 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.2901 |
0.01 |
6.8157 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.2899 |
0.01 |
6.8148 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.8327 |
0.01 |
7.159 |
5.0331 |
5.7970 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.3134 |
0.01 |
7.1669 |
5.0467 |
5.7957 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.0965 |
0.01 |
7.449 |
5.0386 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.88 |
0.01 |
6.971 |
4.8620 |
5.5496 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3497 |
0.01 |
6.9942 |
4.8675 |
5.5639 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.9572 |
0.01 |
7.4486 |
5.0410 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1989 |
0.01 |
6.9689 |
4.8614 |
5.5433 |
351.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.7454 |
0.01 |
7.4019 |
5.0133 |
5.8632 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.7442 |
0.01 |
7.4004 |
5.0113 |
5.8620 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6285 |
0.01 |
7.4007 |
4.3595 |
5.4671 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0196 |
0.01 |
7.4006 |
2.5948 |
4.3957 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0698 |
0.01 |
6.5208 |
4.7199 |
5.6795 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.6724 |
0.01 |
7.1698 |
4.7661 |
5.2025 |
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.6724 |
0.01 |
7.1698 |
4.5753 |
5.1328 |
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6977 |
0.01 |
0.0465 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7093 |
0.01 |
7.5537 |
5.7522 |
6.6276 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.4581 |
0.01 |
7.5532 |
5.7386 |
6.6272 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.87 |
0.01 |
7.5513 |
5.7289 |
6.6110 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.6727 |
0.01 |
7.1713 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7406 |
0.01 |
7.1693 |
5.0426 |
5.6783 |
334.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7375 |
0.01 |
7.1693 |
5.0429 |
5.6784 |
334.73 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.4745 |
4.8195 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.4745 |
4.8101 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.4745 |
4.8131 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.8237 |
5.0440 |
5.7321 |
397.18 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.4745 |
4.8251 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
8.4273 |
4.8209 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.1422 |
-0.50 |
7.3796 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.1422 |
-0.50 |
7.3796 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|