DSP Short Term Fund (IDCW)
|
12.4750 |
0.05 |
7.557 |
5.3253 |
5.7708 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.1116 |
0.05 |
8.0079 |
5.4723 |
5.8622 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5557 |
0.05 |
7.9894 |
5.4592 |
5.8470 |
2824.43 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5292 |
0.03 |
8.3738 |
5.7365 |
6.3270 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.8223 |
0.03 |
8.3725 |
5.7382 |
6.3382 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8865 |
0.03 |
8.3767 |
5.4813 |
5.7665 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.2649 |
0.03 |
8.3746 |
5.7396 |
6.3391 |
7121.83 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2866 |
0.03 |
8.0149 |
5.6734 |
5.6348 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6556 |
0.03 |
8.2142 |
4.8441 |
5.0091 |
202.60 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.6550 |
0.03 |
8.0088 |
5.6563 |
5.7915 |
202.60 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1030 |
0.03 |
7.1703 |
5.0594 |
5.6823 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.0063 |
0.03 |
8.0512 |
5.3516 |
5.8638 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.0073 |
0.03 |
8.0514 |
5.3529 |
5.8647 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1469 |
0.03 |
8.0493 |
2.9272 |
4.3974 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5401 |
0.03 |
6.0293 |
4.0398 |
5.0721 |
3760.66 |
0.75 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.8878 |
0.03 |
7.8756 |
5.3999 |
5.6856 |
341.86 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.4012 |
0.03 |
7.4116 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.8909 |
0.03 |
7.8746 |
5.3998 |
5.6855 |
341.86 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.7261 |
0.03 |
7.9958 |
5.6881 |
6.0964 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.2641 |
0.03 |
7.9925 |
5.6885 |
6.1295 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.4014 |
0.03 |
7.4145 |
|
|
126.08 |
0.0 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.3347 |
0.03 |
7.9952 |
5.6880 |
6.0782 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.3467 |
0.03 |
7.9954 |
5.6881 |
6.0777 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.7594 |
0.03 |
7.9949 |
5.6883 |
6.0756 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.7458 |
0.03 |
7.9961 |
5.6882 |
6.0718 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.7776 |
0.03 |
7.9948 |
5.6879 |
6.0751 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.2426 |
0.03 |
7.9952 |
5.6879 |
6.1292 |
13192.63 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2199.4245 |
0.03 |
8.1429 |
5.0348 |
5.3354 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.2929 |
0.03 |
8.3474 |
6.0526 |
6.6011 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.8033 |
0.03 |
7.71 |
12.7205 |
8.1025 |
70.71 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.9724 |
0.03 |
8.3487 |
6.0621 |
6.6172 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.9506 |
0.03 |
7.7073 |
12.7191 |
8.1008 |
70.71 |
1.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9813 |
0.03 |
8.7041 |
6.0996 |
6.7918 |
14622.22 |
0.71 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3373.1488 |
0.03 |
8.3519 |
5.2760 |
5.6869 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2516.2070 |
0.03 |
8.3527 |
5.2765 |
|
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.4115 |
0.03 |
6.4477 |
4.6520 |
5.2946 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.4528 |
0.03 |
8.4712 |
5.3186 |
5.6932 |
426.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.2592 |
0.03 |
8.7084 |
6.0922 |
6.7876 |
14622.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2199 |
0.03 |
6.5719 |
6.0952 |
6.7840 |
14622.22 |
0.71 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.6170 |
0.03 |
7.7095 |
12.7201 |
8.1022 |
70.71 |
1.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2359 |
0.03 |
8.495 |
5.8063 |
6.2999 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6615 |
0.03 |
8.3478 |
6.0755 |
6.6204 |
8759.95 |
1.01 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3359.5545 |
0.03 |
8.292 |
5.2568 |
5.6770 |
426.38 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.9192 |
0.03 |
8.3589 |
5.3297 |
5.7820 |
426.38 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1081 |
0.02 |
8.3425 |
5.8540 |
6.3933 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
28.8070 |
0.02 |
8.3438 |
5.8520 |
6.3946 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.4968 |
0.02 |
8.38 |
5.8682 |
6.4004 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.1440 |
0.02 |
8.3799 |
5.8682 |
6.4007 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2940 |
0.02 |
8.3869 |
5.8702 |
6.3994 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4057 |
0.02 |
9.1147 |
5.9559 |
6.4013 |
9341.54 |
0.89 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4371 |
0.02 |
7.5316 |
5.1970 |
5.6006 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.5184 |
0.02 |
7.86 |
5.4081 |
5.8297 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.0733 |
0.02 |
7.8529 |
5.3946 |
5.8311 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.1098 |
0.02 |
7.5054 |
5.1914 |
5.5860 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1543 |
0.02 |
7.5023 |
5.1899 |
5.5803 |
340.50 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.4349 |
0.02 |
7.8486 |
5.4206 |
5.8427 |
2836.35 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.8176 |
0.02 |
7.8952 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6942 |
0.02 |
-0.0032 |
|
|
111.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.8172 |
0.02 |
7.8938 |
4.9429 |
5.1751 |
111.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.6948 |
0.02 |
8.1978 |
5.4956 |
|
16806.44 |
1.11 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.8172 |
0.02 |
7.8938 |
4.9877 |
5.2464 |
111.33 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1973.1443 |
0.02 |
7.4439 |
4.5155 |
4.5048 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.3089 |
0.02 |
8.1352 |
4.8661 |
4.6449 |
53.19 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.5966 |
0.02 |
6.7033 |
4.2764 |
4.2404 |
53.19 |
1.60 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.3884 |
0.02 |
8.1976 |
5.4450 |
6.0822 |
16806.44 |
1.11 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1084.5382 |
0.02 |
7.4769 |
5.4209 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1064.8709 |
0.02 |
6.9776 |
5.0568 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1182.5504 |
0.02 |
7.4386 |
5.3998 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1081.2914 |
0.02 |
8.0387 |
5.6167 |
|
155.53 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.02 |
8.4046 |
5.3840 |
5.7294 |
426.38 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.3310 |
0.02 |
8.3687 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.9437 |
0.02 |
8.3654 |
5.9507 |
6.2706 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.1511 |
0.02 |
8.3653 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8518 |
0.02 |
7.6884 |
5.2706 |
5.8609 |
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1616 |
0.02 |
8.3621 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1617 |
0.02 |
8.3674 |
|
|
193.82 |
0.84 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.5732 |
0.02 |
7.0608 |
4.2902 |
4.3979 |
53.19 |
1.60 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.8522 |
0.02 |
8.1898 |
6.3444 |
6.9042 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1181 |
0.01 |
8.1832 |
6.3381 |
6.8904 |
19746.04 |
1.05 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.2058 |
0.01 |
8.1374 |
5.3576 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.0750 |
0.01 |
8.1369 |
5.3596 |
|
63.48 |
1.26 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6477 |
0.01 |
8.5617 |
5.6016 |
6.0708 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.0067 |
0.01 |
8.5671 |
5.6144 |
6.0733 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.9692 |
0.01 |
8.5648 |
5.6132 |
6.0771 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3935 |
0.01 |
8.5544 |
5.6063 |
6.0675 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4205 |
0.01 |
8.2434 |
5.5051 |
6.0307 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.0254 |
0.01 |
8.5646 |
5.6139 |
6.0774 |
9328.91 |
0.80 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.5314 |
4.7831 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.4842 |
4.7733 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.5314 |
4.7856 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.5314 |
4.7760 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.5314 |
4.7725 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.0 |
8.354 |
5.5906 |
5.9834 |
2824.43 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.0 |
8.354 |
5.5906 |
5.9834 |
2824.43 |
0.0 |
100.0 |
INVEST
|