UTI-Short Duration Fund (IDCW-A)
|
12.7663 |
0.04 |
6.9885 |
6.9368 |
5.0803 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3658 |
0.04 |
6.9884 |
6.9386 |
5.0819 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4838 |
0.04 |
6.9891 |
6.9373 |
5.0805 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9383 |
0.04 |
6.9887 |
6.9361 |
5.0779 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8680 |
0.04 |
6.9885 |
6.9379 |
5.0813 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7981 |
0.04 |
6.9845 |
6.9354 |
5.0855 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.7242 |
0.04 |
6.6374 |
6.5982 |
4.7077 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5281 |
0.04 |
6.6388 |
6.5986 |
4.7078 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7729 |
0.04 |
6.3245 |
4.6989 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.6089 |
0.04 |
6.3317 |
4.7022 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2096 |
0.03 |
8.723 |
5.9519 |
7.2965 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2295 |
0.03 |
7.0923 |
5.4274 |
6.9926 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9942 |
0.03 |
7.0964 |
5.4202 |
6.9885 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8584 |
0.02 |
6.1418 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8583 |
0.02 |
6.0881 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8765 |
0.02 |
5.4135 |
4.6303 |
4.0375 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1764 |
0.02 |
6.3839 |
5.0861 |
4.3105 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.7094 |
0.02 |
6.3873 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5127 |
0.02 |
6.3842 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8742 |
0.02 |
6.3851 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8527 |
0.02 |
6.3837 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2043 |
0.02 |
6.494 |
5.1809 |
6.8035 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9743 |
0.02 |
6.4868 |
5.1780 |
6.6503 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3991 |
0.02 |
6.7604 |
5.2244 |
6.6220 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0199 |
0.02 |
6.4517 |
5.1690 |
6.6401 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.7142 |
0.02 |
6.4872 |
5.1780 |
6.6499 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6507 |
0.02 |
6.4495 |
5.1654 |
6.6443 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2293 |
0.02 |
6.4804 |
5.0832 |
6.5231 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3946 |
0.02 |
6.3983 |
4.8691 |
6.3467 |
13826.38 |
1.18 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5036 |
0.02 |
6.1558 |
3.9208 |
5.7026 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6551 |
0.02 |
6.1563 |
2.1636 |
4.6296 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2226 |
0.02 |
6.3985 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9937 |
0.02 |
6.1531 |
4.5704 |
6.0993 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9948 |
0.02 |
6.158 |
4.5718 |
6.1004 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0562 |
0.02 |
5.7651 |
4.4376 |
6.0093 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1060.1283 |
0.02 |
5.9486 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1053.9480 |
0.02 |
6.1888 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1136.9126 |
0.02 |
5.9144 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3046 |
0.02 |
5.8305 |
4.0480 |
4.2288 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1900.5491 |
0.02 |
5.1869 |
3.7974 |
4.0996 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.6952 |
0.02 |
5.1792 |
3.6354 |
3.9757 |
38.29 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1122 |
0.02 |
6.3093 |
5.7842 |
7.1273 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.6352 |
0.02 |
7.2084 |
5.7912 |
7.1497 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9659 |
0.02 |
5.6334 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9658 |
0.02 |
5.6324 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4414 |
0.02 |
5.0204 |
3.6539 |
4.0433 |
38.29 |
1.60 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3215 |
0.02 |
5.6886 |
11.7549 |
3.5403 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1423 |
0.02 |
5.6883 |
11.7552 |
3.5401 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.0117 |
0.02 |
5.6858 |
11.7540 |
3.5385 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5675 |
0.02 |
6.6251 |
5.4465 |
6.8870 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.1410 |
0.01 |
6.5855 |
5.4332 |
6.89 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5146 |
0.01 |
6.5847 |
5.4239 |
6.8740 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6743 |
0.01 |
6.4207 |
4.9921 |
6.5177 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6950 |
0.01 |
6.4196 |
4.9927 |
6.5241 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2104 |
0.01 |
6.4215 |
4.9928 |
6.3823 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1973 |
0.01 |
6.4211 |
4.9922 |
6.3802 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5516 |
0.01 |
6.5283 |
4.9204 |
5.9556 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.1081 |
0.01 |
6.4205 |
4.9921 |
6.3854 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9646 |
0.01 |
6.4211 |
4.9924 |
6.3929 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5965 |
0.01 |
5.0964 |
4.0989 |
5.1611 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1357 |
0.01 |
6.4219 |
4.9925 |
6.3923 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0985 |
0.01 |
6.4214 |
4.9924 |
6.4062 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.5037 |
0.01 |
5.4834 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4190 |
0.01 |
6.3719 |
4.8234 |
6.3344 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.73 |
0.01 |
6.4043 |
4.7942 |
6.3304 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6019 |
0.01 |
6.3707 |
4.7858 |
6.3230 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.55 |
0.01 |
6.4061 |
4.7955 |
6.3272 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1945 |
0.01 |
6.4063 |
4.7948 |
6.3310 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6981 |
0.01 |
6.0792 |
4.6639 |
6.1172 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7321 |
0.01 |
6.0794 |
4.6439 |
6.0996 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1522 |
0.01 |
6.0793 |
4.6320 |
6.1047 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3098 |
0.01 |
6.0817 |
4.6479 |
5.9182 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.3067 |
0.01 |
6.0807 |
4.6482 |
5.9133 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3241.8117 |
0.01 |
6.4007 |
4.4647 |
5.9619 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2418.2266 |
0.01 |
6.4012 |
4.4659 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3230.0481 |
0.01 |
6.385 |
4.4597 |
5.9606 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7769 |
0.01 |
6.6285 |
4.2270 |
5.9951 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7786 |
0.01 |
6.6264 |
5.1647 |
6.5706 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4589 |
0.01 |
6.2102 |
5.0255 |
6.4722 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4336 |
0.01 |
6.6304 |
5.1660 |
6.5716 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2114.6763 |
0.01 |
6.2195 |
4.1629 |
5.6307 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.2633 |
8.2774 |
5.2596 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.2633 |
8.2774 |
5.5249 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.2633 |
8.2775 |
5.2655 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.2633 |
8.2774 |
5.2494 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.1989 |
8.2079 |
5.2847 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
6.5383 |
4.5657 |
6.0066 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2179 |
0.0 |
6.0826 |
4.4243 |
5.7809 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9648 |
0.0 |
6.0761 |
4.4217 |
5.7708 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1597 |
0.0 |
6.0982 |
4.4280 |
5.7919 |
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 |
5.9729 |
4.1017 |
5.4225 |
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 |
5.9577 |
4.3036 |
5.1266 |
84.58 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.6059 |
-0.09 |
6.4544 |
4.5350 |
6.4702 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.0978 |
-0.09 |
6.4057 |
4.4427 |
5.9431 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1047.5205 |
-0.37 |
5.3598 |
3.9349 |
5.7298 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3555 |
-0.40 |
7.4483 |
4.7930 |
6.3159 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1699 |
-0.57 |
6.5344 |
4.9363 |
5.7959 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1699 |
-0.57 |
6.5344 |
4.9363 |
5.7959 |
219.29 |
1.05 |
5000.0 |
INVEST
|