UTI-Short Duration Fund (IDCW-A)
|
12.7663 |
0.04 |
7.0328 |
6.9353 |
5.07 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3658 |
0.04 |
7.0322 |
6.9370 |
5.0715 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4838 |
0.04 |
7.0331 |
6.9358 |
5.07 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9383 |
0.04 |
7.0322 |
6.9344 |
5.0675 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8680 |
0.04 |
7.0323 |
6.9363 |
5.0708 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7981 |
0.04 |
7.0282 |
6.9338 |
5.0750 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.7242 |
0.04 |
6.6796 |
6.5964 |
4.6980 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5281 |
0.04 |
6.6811 |
6.5969 |
4.6981 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7729 |
0.04 |
6.3657 |
4.6917 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.6089 |
0.04 |
6.3729 |
4.6950 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2096 |
0.03 |
8.7582 |
5.9438 |
7.3032 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2295 |
0.03 |
7.1263 |
5.4196 |
6.9991 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9942 |
0.03 |
7.1304 |
5.4124 |
6.9950 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8584 |
0.02 |
6.1682 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8583 |
0.02 |
6.1145 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8765 |
0.02 |
5.4397 |
4.6192 |
4.0269 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1764 |
0.02 |
6.4104 |
5.0749 |
4.2999 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.7094 |
0.02 |
6.4136 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5127 |
0.02 |
6.4106 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8742 |
0.02 |
6.4107 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8527 |
0.02 |
6.4101 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2043 |
0.02 |
6.5189 |
5.1695 |
6.7916 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9743 |
0.02 |
6.5115 |
5.1666 |
6.6384 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3991 |
0.02 |
6.9069 |
5.2530 |
6.6344 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0199 |
0.02 |
6.4764 |
5.1576 |
6.6281 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.7142 |
0.02 |
6.5116 |
5.1664 |
6.6378 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6507 |
0.02 |
6.4737 |
5.1536 |
6.6322 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2293 |
0.02 |
6.627 |
5.1118 |
6.5357 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3946 |
0.02 |
6.3847 |
4.8509 |
6.3370 |
13826.38 |
1.18 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5036 |
0.02 |
6.1778 |
3.9125 |
5.6896 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6551 |
0.02 |
6.1785 |
2.1558 |
4.6168 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2226 |
0.02 |
6.384 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9937 |
0.02 |
6.1748 |
4.5622 |
6.0860 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9948 |
0.02 |
6.1792 |
4.5635 |
6.0870 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0562 |
0.02 |
6.1785 |
4.5581 |
6.0744 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1060.1283 |
0.02 |
5.9695 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1053.9480 |
0.02 |
6.514 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1136.9126 |
0.02 |
5.9352 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3046 |
0.02 |
5.8511 |
4.0325 |
4.2115 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1900.5491 |
0.02 |
5.2072 |
3.7819 |
4.0820 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.6952 |
0.02 |
5.1996 |
3.6199 |
3.9582 |
38.29 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1122 |
0.02 |
6.3294 |
5.7770 |
7.1167 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.6352 |
0.02 |
7.2288 |
5.7840 |
7.1384 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9659 |
0.02 |
5.6527 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9658 |
0.02 |
5.6517 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4414 |
0.02 |
5.0386 |
3.6380 |
4.0253 |
38.29 |
1.60 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3215 |
0.02 |
5.7058 |
11.7504 |
3.5241 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1423 |
0.02 |
5.7051 |
11.75 |
3.5240 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.0117 |
0.02 |
5.702 |
11.7490 |
3.5222 |
82.58 |
1.06 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6743 |
0.01 |
6.4364 |
4.9836 |
6.5025 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6950 |
0.01 |
6.435 |
4.9839 |
6.5089 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1973 |
0.01 |
6.4366 |
4.9838 |
6.3650 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2104 |
0.01 |
6.4364 |
4.9841 |
6.3671 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.1081 |
0.01 |
6.4358 |
4.9836 |
6.3708 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5516 |
0.01 |
6.5435 |
4.9107 |
5.9410 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9646 |
0.01 |
6.4363 |
4.9837 |
6.3777 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5965 |
0.01 |
5.1114 |
4.0890 |
5.1467 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1357 |
0.01 |
6.4368 |
4.9838 |
6.3771 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0985 |
0.01 |
6.4363 |
4.9835 |
6.3920 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.5037 |
0.01 |
5.5655 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9724 |
0.01 |
5.8005 |
4.5037 |
6.0277 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4190 |
0.01 |
6.3832 |
4.8188 |
6.3196 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.73 |
0.01 |
6.4154 |
4.7892 |
6.3157 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4891 |
0.01 |
4.909 |
4.5801 |
6.0630 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6019 |
0.01 |
6.3816 |
4.7809 |
6.3080 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.55 |
0.01 |
6.417 |
4.7906 |
6.3122 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1945 |
0.01 |
6.4174 |
4.7898 |
6.3162 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.3345 |
0.01 |
6.2448 |
4.6495 |
6.1192 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6981 |
0.01 |
6.0899 |
4.6372 |
6.1025 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7321 |
0.01 |
6.0901 |
4.6170 |
6.0849 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1522 |
0.01 |
6.0898 |
4.6051 |
6.0899 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.3067 |
0.01 |
6.0911 |
4.6365 |
5.9019 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3098 |
0.01 |
6.092 |
4.6366 |
5.9069 |
335.66 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1972 |
0.01 |
6.2516 |
4.6370 |
6.1002 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3241.8117 |
0.01 |
6.4109 |
4.4532 |
5.9463 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2418.2266 |
0.01 |
6.4114 |
4.4545 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3230.0481 |
0.01 |
6.3951 |
4.4482 |
5.9449 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7769 |
0.01 |
6.6372 |
4.2042 |
5.9796 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7786 |
0.01 |
6.6349 |
5.1415 |
6.5549 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4589 |
0.01 |
6.2186 |
5.0024 |
6.4566 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4336 |
0.01 |
6.6386 |
5.1427 |
6.5558 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2114.6763 |
0.01 |
6.2267 |
4.1506 |
5.6152 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.2633 |
8.1963 |
5.5120 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
6.5745 |
4.5619 |
5.9961 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.2633 |
8.1963 |
5.2423 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.2633 |
8.1964 |
5.2482 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.2633 |
8.1963 |
5.2321 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.1989 |
8.1268 |
5.2667 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9648 |
0.0 |
6.0747 |
4.4107 |
5.7559 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2179 |
0.0 |
6.0813 |
4.4133 |
5.7659 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1597 |
0.0 |
6.0963 |
4.4170 |
5.7767 |
397.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7017 |
-0.01 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2755 |
-0.01 |
5.9649 |
4.0776 |
5.4071 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2758 |
-0.01 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2755 |
-0.01 |
5.9497 |
4.2713 |
5.1250 |
84.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.6059 |
-0.09 |
6.3589 |
4.4890 |
6.4334 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.0978 |
-0.09 |
6.3094 |
4.3964 |
5.9062 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1047.5205 |
-0.37 |
4.9747 |
3.9775 |
5.6350 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3555 |
-0.40 |
7.4592 |
4.7878 |
6.3015 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1699 |
-0.57 |
6.5511 |
4.9269 |
5.7823 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1699 |
-0.57 |
6.5511 |
4.9269 |
5.7823 |
219.29 |
1.05 |
5000.0 |
INVEST
|