Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7657 |
0.08 |
8.6674 |
7.1590 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3317 |
0.08 |
8.6714 |
7.1576 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0594 |
0.04 |
8.8821 |
7.5842 |
7.1449 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0945 |
0.04 |
8.9812 |
8.0502 |
6.6886 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1081 |
0.04 |
8.3445 |
7.4048 |
7.0383 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.2915 |
0.04 |
9.0036 |
8.0635 |
6.6971 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.7525 |
0.04 |
8.7136 |
7.2952 |
6.8356 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7920 |
0.04 |
8.8819 |
7.5843 |
7.1458 |
2822.27 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4514 |
0.04 |
8.8819 |
7.5843 |
7.1425 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.6583 |
0.04 |
8.7158 |
7.2966 |
6.8364 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1534 |
0.04 |
8.8817 |
7.5842 |
7.1451 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.6183 |
0.04 |
8.8821 |
7.5848 |
7.1466 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0765 |
0.04 |
9.3026 |
7.8859 |
6.5828 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1985 |
0.04 |
9.5765 |
8.12 |
6.7254 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.1023 |
0.04 |
9.3023 |
7.8753 |
6.5785 |
15485.82 |
0.73 |
100.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.6395 |
0.04 |
9.4346 |
7.6487 |
6.2399 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.9979 |
0.04 |
9.4342 |
7.6625 |
6.2460 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1765 |
0.04 |
9.4355 |
7.6512 |
6.2407 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2105 |
0.04 |
9.4442 |
7.6041 |
6.1671 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.7370 |
0.04 |
9.4341 |
7.6625 |
6.2460 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2161 |
0.04 |
9.4402 |
7.6666 |
6.2486 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.6690 |
0.04 |
9.0629 |
7.6864 |
6.8065 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3799 |
0.04 |
9.43 |
7.7490 |
6.2503 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1499 |
0.04 |
9.0624 |
7.6759 |
6.8007 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3893 |
0.04 |
9.0581 |
7.6990 |
6.8140 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0527 |
0.03 |
8.5672 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0533 |
0.03 |
8.5717 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4056 |
0.03 |
9.825 |
7.5972 |
5.9261 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2599 |
0.03 |
9.2374 |
7.5731 |
5.8878 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9814 |
0.03 |
9.2352 |
7.5616 |
5.8821 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.2960 |
0.03 |
9.2366 |
7.5722 |
5.8873 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3608 |
0.03 |
9.2129 |
7.5624 |
5.8818 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8765 |
0.03 |
9.2387 |
7.5733 |
5.8876 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7730 |
0.03 |
8.8859 |
7.1722 |
5.6499 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7764 |
0.03 |
8.8861 |
7.1724 |
5.6495 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.5354 |
0.02 |
9.4673 |
7.6538 |
6.3687 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8492 |
0.02 |
9.4669 |
7.3901 |
5.7982 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.9457 |
0.02 |
9.4673 |
7.6525 |
6.3677 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4984 |
0.02 |
9.4371 |
7.6417 |
6.3576 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4039 |
0.02 |
9.0658 |
7.5991 |
5.8087 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.9007 |
0.02 |
7.2347 |
6.4943 |
4.8112 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.3052 |
0.02 |
9.0706 |
7.5799 |
5.9591 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7888 |
0.02 |
8.2501 |
6.8271 |
5.4203 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4322 |
0.02 |
8.2442 |
6.8266 |
5.4178 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5926 |
0.02 |
8.24 |
6.8252 |
5.4127 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3807 |
0.02 |
8.959 |
7.4122 |
|
17540.57 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.2850 |
0.02 |
8.9591 |
7.4119 |
5.8950 |
17540.57 |
1.12 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5970 |
0.02 |
9.1078 |
7.4439 |
5.9142 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.4247 |
0.02 |
9.1076 |
7.4438 |
5.9140 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1324 |
0.02 |
9.1073 |
7.4439 |
5.9142 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1096 |
0.02 |
9.1081 |
7.4440 |
5.9140 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1939 |
0.02 |
9.1075 |
7.4438 |
5.9139 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5825 |
0.02 |
9.108 |
7.4437 |
5.9140 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7986 |
0.02 |
9.1053 |
7.4429 |
5.9136 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6834 |
0.02 |
9.108 |
7.4440 |
5.9140 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9061 |
0.01 |
9.1428 |
4.8526 |
4.1552 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.5239 |
0.01 |
9.1424 |
7.3220 |
5.6219 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.5234 |
0.01 |
9.1458 |
7.3217 |
5.6216 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7609 |
0.01 |
9.1176 |
6.6448 |
5.2227 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1121.5513 |
0.01 |
9.0139 |
7.4331 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1130.7113 |
0.01 |
8.9217 |
7.2136 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1253.1410 |
0.01 |
8.9009 |
7.1898 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0592 |
0.01 |
9.1168 |
7.0134 |
5.4390 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0249 |
0.01 |
9.0359 |
7.4584 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.7454 |
0.01 |
9.0344 |
7.4557 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.3624 |
0.01 |
9.0355 |
7.4584 |
7.3107 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9787 |
0.01 |
9.0363 |
7.4582 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4572 |
0.01 |
9.042 |
7.4610 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0102 |
0.01 |
8.3942 |
6.9171 |
6.9037 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6636 |
0.01 |
8.4335 |
7.0682 |
5.5512 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4169 |
0.01 |
8.4334 |
7.0607 |
5.5419 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9693 |
0.01 |
8.4268 |
7.0672 |
5.5648 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6066 |
0.0 |
8.6962 |
6.8906 |
5.2488 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6066 |
0.0 |
8.6962 |
6.8706 |
5.1133 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7988 |
0.0 |
0.8041 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6069 |
0.0 |
8.696 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.7058 |
0.0 |
8.9826 |
7.2378 |
5.6974 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1865 |
0.0 |
8.8382 |
7.3089 |
5.7306 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3014 |
0.0 |
8.4904 |
6.9271 |
5.5134 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6071 |
0.0 |
8.966 |
7.2202 |
5.6876 |
3417.96 |
0.0 |
100.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7761 |
-0.01 |
10.1131 |
9.7982 |
10.1515 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.74 |
-0.01 |
10.1127 |
9.7996 |
10.1521 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.3630 |
-0.01 |
7.8147 |
6.1517 |
4.7050 |
71.52 |
1.10 |
500.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5402 |
-0.01 |
10.1135 |
9.7994 |
10.1522 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2087.2308 |
-0.01 |
8.5423 |
6.5815 |
4.9051 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1026.2398 |
-0.01 |
8.5436 |
6.5827 |
4.8082 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1016.5427 |
-0.01 |
8.5069 |
6.9423 |
5.0487 |
71.52 |
1.10 |
500.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3972 |
-0.02 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.3972 |
-0.02 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1101.0929 |
-0.05 |
8.1777 |
6.7085 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1101.0929 |
-0.05 |
8.1777 |
6.7085 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|