Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3019 |
0.02 |
6.1736 |
4.7029 |
5.8999 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2988 |
0.02 |
6.1734 |
4.7031 |
5.8949 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.22 |
0.01 |
6.6333 |
4.9750 |
5.7873 |
219.29 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2013 |
0.01 |
6.3096 |
4.7078 |
6.0923 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5028 |
0.01 |
6.2812 |
4.7118 |
6.0922 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5259 |
0.01 |
6.6282 |
4.9594 |
5.9468 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5863 |
0.01 |
5.195 |
4.1375 |
5.1528 |
219.29 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9655 |
0.01 |
5.8562 |
4.5740 |
6.0194 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.3102 |
0.01 |
6.3006 |
4.7201 |
6.1109 |
2995.78 |
0.0 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8416 |
0.01 |
7.0726 |
6.9864 |
5.0737 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7546 |
0.01 |
7.0724 |
6.9853 |
5.0728 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4687 |
0.01 |
7.072 |
6.9861 |
5.0728 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9246 |
0.01 |
7.0724 |
6.9847 |
5.0704 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2123 |
0.01 |
6.4806 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3507 |
0.01 |
6.4802 |
4.9326 |
6.3226 |
13826.38 |
1.18 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7873 |
0.01 |
7.0693 |
6.9838 |
5.0779 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1004 |
0.01 |
7.2146 |
5.8230 |
7.1080 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3544 |
0.0 |
7.0724 |
6.9870 |
5.0744 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5819 |
0.0 |
7.2319 |
5.8301 |
7.1303 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6898 |
0.0 |
6.7234 |
6.6468 |
4.7009 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5099 |
0.0 |
6.7245 |
6.6470 |
4.7011 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9647 |
0.0 |
7.1338 |
5.4727 |
6.9693 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2120 |
0.0 |
7.13 |
5.4799 |
6.9735 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2119 |
0.0 |
8.8967 |
6.0488 |
7.3041 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6458 |
0.0 |
6.1898 |
2.2021 |
4.6032 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9757 |
0.0 |
6.191 |
4.6109 |
6.0734 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9746 |
0.0 |
6.1866 |
4.6096 |
6.0725 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0884 |
0.0 |
6.1917 |
4.6063 |
6.0606 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4952 |
0.0 |
6.1898 |
3.9597 |
5.6759 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1460 |
0.0 |
6.4491 |
5.1542 |
4.2947 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8750 |
0.0 |
6.4246 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8681 |
0.0 |
6.1544 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8667 |
0.0 |
5.0974 |
4.5722 |
3.9465 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5018 |
0.0 |
6.4493 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8637 |
-0.01 |
6.4487 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6990 |
-0.01 |
6.4516 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8422 |
-0.01 |
6.4488 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4017 |
-0.01 |
6.9523 |
5.3086 |
6.6324 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6635 |
-0.01 |
6.4691 |
5.0218 |
6.4915 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0866 |
-0.01 |
6.4693 |
5.0216 |
6.3801 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9492 |
-0.01 |
6.5564 |
5.2225 |
6.6365 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1999 |
-0.01 |
6.4699 |
5.0221 |
6.3561 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1868 |
-0.01 |
6.4692 |
5.0217 |
6.3540 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6259 |
-0.01 |
6.5185 |
5.2098 |
6.6302 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1127 |
-0.01 |
6.4699 |
5.0219 |
6.3662 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0954 |
-0.01 |
6.4695 |
5.0217 |
6.3594 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9385 |
-0.01 |
6.4693 |
5.0218 |
6.3669 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6974 |
-0.01 |
6.5561 |
5.2224 |
6.6360 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6841 |
-0.01 |
6.468 |
5.0218 |
6.4980 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2403 |
-0.01 |
6.5612 |
5.2250 |
6.7888 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2319 |
-0.01 |
6.6721 |
5.1677 |
6.5336 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0550 |
-0.01 |
6.5224 |
5.2133 |
6.6257 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9579 |
-0.01 |
5.6509 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9578 |
-0.01 |
5.651 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5590 |
-0.01 |
6.6608 |
5.4856 |
6.8684 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.1062 |
-0.01 |
6.6215 |
5.4720 |
6.8715 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5021 |
-0.01 |
6.6207 |
5.4627 |
6.8556 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1825 |
-0.01 |
6.3933 |
4.8432 |
6.3032 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1059.3551 |
-0.01 |
5.9698 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1056.1243 |
-0.01 |
6.5125 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5434 |
-0.01 |
6.3927 |
4.8439 |
6.2993 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5953 |
-0.01 |
6.3588 |
4.8344 |
6.2954 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.5062 |
-0.01 |
5.6345 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1136.0858 |
-0.01 |
5.9357 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.6977 |
-0.01 |
6.3912 |
4.8427 |
6.3027 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3922 |
-0.01 |
6.3893 |
4.8416 |
6.2884 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7683 |
-0.01 |
6.7274 |
4.2858 |
5.9691 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2093 |
-0.02 |
6.0977 |
4.4641 |
5.7666 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2019 |
-0.02 |
6.0784 |
4.4595 |
5.7552 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7507 |
-0.02 |
6.725 |
5.2237 |
6.5444 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9545 |
-0.02 |
6.0719 |
4.4566 |
5.7451 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4223 |
-0.02 |
6.729 |
5.2250 |
6.5454 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4970 |
-0.02 |
6.7234 |
5.2195 |
6.5287 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1899.0269 |
-0.02 |
5.1862 |
3.8069 |
4.0891 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.0440 |
-0.02 |
5.1772 |
3.6440 |
3.8384 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3347 |
-0.02 |
6.0208 |
4.0780 |
4.2312 |
38.29 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5960 |
-0.02 |
6.3453 |
4.7225 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7609 |
-0.02 |
6.3382 |
4.7192 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6841 |
-0.02 |
6.6258 |
4.6494 |
5.9909 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.8164 |
-0.02 |
5.4006 |
4.1901 |
5.7069 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.4903 |
-0.02 |
6.3867 |
4.4944 |
5.9078 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3239.8150 |
-0.02 |
6.4428 |
4.5367 |
5.9390 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2416.7374 |
-0.02 |
6.4432 |
4.5380 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3228.0850 |
-0.02 |
6.4278 |
4.5320 |
5.9378 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.9954 |
-0.02 |
6.4387 |
4.5882 |
6.4355 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.8206 |
-0.02 |
5.157 |
3.7029 |
4.0561 |
38.29 |
1.60 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7148 |
-0.02 |
6.0852 |
4.6937 |
6.0727 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6598 |
-0.02 |
6.0852 |
4.7139 |
6.0905 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1319 |
-0.02 |
6.0853 |
4.6818 |
6.0779 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2113.8129 |
-0.02 |
6.2755 |
4.2393 |
5.6113 |
470.26 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2652 |
-0.03 |
6.0224 |
4.1333 |
5.3882 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2655 |
-0.03 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2652 |
-0.03 |
6.0368 |
4.3335 |
5.1087 |
84.58 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1321 |
-0.04 |
5.6746 |
11.7838 |
3.5601 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9916 |
-0.04 |
5.6726 |
11.7825 |
3.5586 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3111 |
-0.04 |
5.6754 |
11.7836 |
3.5597 |
82.58 |
1.06 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.13 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4125 |
-0.17 |
6.3603 |
4.8717 |
6.3066 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4125 |
-0.17 |
6.3603 |
4.8717 |
6.3066 |
8711.61 |
0.79 |
1000.0 |
INVEST
|