Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7376 |
0.05 |
9.0427 |
7.1468 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3067 |
0.05 |
9.0478 |
7.1451 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4508 |
0.04 |
9.6757 |
7.6156 |
6.1063 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.1865 |
0.04 |
9.6865 |
7.6213 |
6.1091 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8557 |
0.04 |
9.6892 |
7.6227 |
6.1096 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2192 |
0.04 |
9.6872 |
7.6220 |
6.1096 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4304 |
0.04 |
8.9672 |
7.4289 |
6.0192 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9604 |
0.04 |
9.6858 |
7.6106 |
6.1040 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0314 |
0.03 |
9.7294 |
7.8836 |
6.7836 |
14207.90 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2725 |
0.03 |
10.2918 |
8.4641 |
7.1324 |
14207.90 |
0.73 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5562 |
0.03 |
9.5465 |
7.4669 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5706 |
0.03 |
9.5457 |
7.4665 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.0263 |
0.03 |
9.7291 |
7.8730 |
6.7792 |
14207.90 |
0.73 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.6093 |
0.03 |
9.8181 |
7.6154 |
6.5525 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.3055 |
0.03 |
9.8503 |
7.3641 |
5.9927 |
6232.07 |
0.95 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7665 |
0.03 |
9.5445 |
7.4660 |
6.0657 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.8366 |
0.03 |
9.8488 |
7.6262 |
6.5629 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.4910 |
0.03 |
9.8485 |
7.6276 |
6.5639 |
6232.07 |
0.95 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1050 |
0.03 |
9.5453 |
7.4664 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.0823 |
0.03 |
9.5461 |
7.4666 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.3589 |
0.03 |
9.5461 |
7.4667 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6532 |
0.03 |
9.546 |
7.4665 |
6.0661 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1357 |
0.03 |
9.5458 |
7.4667 |
6.0660 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.5936 |
0.03 |
9.1649 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.5933 |
0.03 |
9.1651 |
6.9177 |
5.3979 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.5933 |
0.03 |
9.1651 |
6.8897 |
5.2596 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8110 |
0.03 |
0.9392 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5114 |
0.03 |
10.489 |
9.8293 |
10.2505 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7108 |
0.03 |
10.489 |
9.8294 |
10.2506 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.8325 |
0.03 |
8.7159 |
6.8713 |
5.6421 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7191 |
0.03 |
10.4885 |
9.8275 |
10.2499 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4061 |
0.03 |
8.7129 |
6.8707 |
5.6398 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5765 |
0.03 |
8.7083 |
6.8689 |
5.6345 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4018 |
0.03 |
8.9369 |
7.1085 |
5.7941 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9414 |
0.03 |
8.9307 |
7.1164 |
5.8175 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7427 |
0.03 |
9.517 |
6.6417 |
5.3755 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1695 |
0.03 |
8.6187 |
7.0110 |
5.5919 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.8859 |
0.03 |
9.5417 |
4.8497 |
4.3066 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.4785 |
0.03 |
9.5452 |
7.3186 |
5.7749 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.4789 |
0.03 |
9.5414 |
7.3190 |
5.7752 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6507 |
0.03 |
8.9437 |
7.1160 |
5.8032 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4371 |
0.02 |
9.4975 |
7.4524 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9578 |
0.02 |
9.4918 |
7.4497 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.9797 |
0.02 |
9.4862 |
7.4464 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.3006 |
0.02 |
9.4915 |
7.4495 |
7.4812 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0669 |
0.02 |
9.473 |
7.1131 |
7.1966 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0025 |
0.02 |
9.4914 |
7.4494 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.0794 |
0.02 |
9.2492 |
8.0120 |
6.8664 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1616 |
0.02 |
9.2266 |
7.9987 |
6.8572 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0251 |
0.02 |
9.2227 |
7.5218 |
7.3637 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.5851 |
0.02 |
9.2222 |
7.5221 |
7.3653 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4113 |
0.02 |
9.2223 |
7.5218 |
7.3612 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7144 |
0.02 |
9.2222 |
7.5217 |
7.3645 |
2565.85 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.6433 |
0.02 |
9.0151 |
7.2234 |
7.0447 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.6006 |
0.02 |
9.0183 |
7.2248 |
7.0456 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1091 |
0.02 |
9.2224 |
7.5216 |
7.3639 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1384 |
0.02 |
7.5983 |
6.9835 |
7.0413 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7862 |
0.02 |
9.2859 |
7.3041 |
5.7624 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3568.7353 |
0.02 |
9.3012 |
7.1941 |
5.7092 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2662.1128 |
0.02 |
9.3018 |
7.1946 |
5.7121 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1057.3495 |
0.02 |
9.2819 |
6.8346 |
5.4860 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1021.4549 |
0.02 |
8.6906 |
6.9082 |
5.5227 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.9386 |
0.02 |
8.5643 |
6.9306 |
5.5544 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3551.2843 |
0.02 |
9.166 |
7.1436 |
5.6792 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7559 |
0.02 |
9.3658 |
7.2046 |
5.7792 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2326.2590 |
0.02 |
9.2325 |
7.0433 |
5.4010 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7524 |
0.02 |
9.3651 |
7.2042 |
5.7795 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3788 |
0.02 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.3788 |
0.02 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.2346 |
0.01 |
9.7151 |
7.6270 |
6.4374 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2990 |
0.01 |
9.7224 |
7.6417 |
6.4451 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.6712 |
0.01 |
9.7163 |
7.6382 |
6.4425 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.5422 |
0.01 |
9.7164 |
7.6246 |
6.4363 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4189 |
0.01 |
10.0112 |
7.7250 |
6.4472 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.8995 |
0.01 |
9.7163 |
7.6381 |
6.4424 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2488 |
0.01 |
9.5709 |
7.4337 |
6.2748 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5345 |
0.01 |
9.5017 |
7.6681 |
7.0366 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1205 |
0.01 |
9.5035 |
7.6452 |
7.0228 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.5763 |
0.01 |
9.5037 |
7.6555 |
7.0285 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1103.0749 |
0.01 |
8.7713 |
6.8138 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1128.7673 |
0.01 |
9.3112 |
7.2379 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1122.5981 |
0.01 |
9.4094 |
7.4568 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1250.9968 |
0.01 |
9.2897 |
7.2143 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8893 |
0.01 |
7.6653 |
6.4996 |
5.0817 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.2746 |
0.01 |
9.5098 |
7.5854 |
6.2326 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4529 |
0.01 |
9.5039 |
7.6045 |
6.0815 |
204.41 |
1.05 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0384 |
0.01 |
9.0208 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0389 |
0.01 |
9.0243 |
|
|
115.23 |
0.0 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3639 |
0.0 |
9.4383 |
7.3582 |
|
16681.43 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.2142 |
0.0 |
9.4385 |
7.3584 |
6.1339 |
16681.43 |
1.12 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6951 |
0.0 |
9.3039 |
7.2216 |
5.8217 |
3061.14 |
0.0 |
100.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
4366.3354 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
15041.2784 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
3801.5971 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
4197.1520 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.5966 |
0.0 |
9.3252 |
7.2386 |
5.8314 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.2726 |
0.0 |
8.8308 |
6.9279 |
5.6471 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.0 |
9.6712 |
7.3563 |
5.8923 |
3061.14 |
0.0 |
100.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|