Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.8470 |
0.10 |
9.0828 |
7.1803 |
5.5758 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.8436 |
0.10 |
9.0826 |
7.1801 |
5.5762 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1127.0390 |
0.09 |
9.1487 |
7.2145 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1123.9107 |
0.09 |
9.2439 |
7.4350 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1259.1010 |
0.09 |
9.1376 |
7.1910 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.1561 |
0.09 |
9.6271 |
7.6517 |
6.1504 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.8271 |
0.09 |
9.6192 |
7.6472 |
6.1472 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.7725 |
0.09 |
9.6191 |
7.6332 |
6.1409 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
31.1325 |
0.09 |
9.6192 |
7.6472 |
6.1471 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1280 |
0.09 |
9.6242 |
7.6363 |
6.1428 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0905 |
0.09 |
9.2955 |
7.0155 |
5.3937 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9604 |
0.09 |
9.3224 |
4.8539 |
4.1103 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.6450 |
0.09 |
9.3222 |
7.3234 |
5.5764 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.6445 |
0.09 |
9.326 |
7.3229 |
5.5762 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6142 |
0.08 |
9.2976 |
6.6462 |
5.1771 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.1065 |
0.08 |
8.7863 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.1059 |
0.08 |
8.7819 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.2104 |
0.08 |
9.2287 |
7.6434 |
6.5593 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.8592 |
0.08 |
9.2279 |
7.6537 |
6.5649 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.4308 |
0.08 |
9.2234 |
7.6663 |
6.5726 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.5351 |
0.08 |
8.4173 |
6.8276 |
5.3127 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.4549 |
0.08 |
8.4064 |
6.8239 |
5.3072 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7924 |
0.08 |
8.4156 |
6.8281 |
5.3135 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.3920 |
0.08 |
9.3226 |
7.5654 |
5.7921 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.4411 |
0.07 |
9.3233 |
7.5453 |
5.9417 |
198.72 |
1.08 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.8801 |
0.07 |
9.3543 |
7.4723 |
5.8160 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7625 |
0.07 |
7.4688 |
6.4669 |
4.7977 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9246 |
0.07 |
9.4405 |
7.5886 |
5.8160 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.5913 |
0.07 |
9.3554 |
7.4728 |
5.8163 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3933 |
0.07 |
9.4128 |
7.5776 |
5.8099 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.7597 |
0.07 |
9.3559 |
7.4729 |
5.8163 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.3411 |
0.07 |
9.3551 |
7.4729 |
5.8162 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1787 |
0.07 |
9.3558 |
7.4728 |
5.8163 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4351 |
0.07 |
9.4345 |
7.6301 |
5.8673 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.6492 |
0.07 |
9.3559 |
7.4731 |
5.8163 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.5490 |
0.07 |
9.4377 |
7.5873 |
5.8154 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.2016 |
0.07 |
9.3546 |
7.4727 |
5.8164 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.6637 |
0.07 |
9.3555 |
7.4731 |
5.8164 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.1527 |
0.07 |
9.4459 |
7.8725 |
6.4035 |
15485.82 |
0.73 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7292 |
0.07 |
9.4365 |
7.5765 |
5.8102 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.3537 |
0.07 |
9.4377 |
7.5881 |
5.8158 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.2305 |
0.07 |
9.4455 |
7.8621 |
6.3992 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2376 |
0.07 |
9.4405 |
8.5751 |
6.8229 |
15485.82 |
0.73 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.5215 |
0.07 |
9.128 |
8.0236 |
6.5423 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0956 |
0.07 |
9.1045 |
8.0148 |
6.5340 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.4488 |
0.07 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.4488 |
0.07 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0656 |
0.07 |
9.6264 |
7.3061 |
5.6930 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.5512 |
0.07 |
9.2126 |
7.5016 |
5.8901 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.7527 |
0.07 |
8.5995 |
7.0633 |
5.4171 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.5215 |
0.07 |
8.5998 |
7.0561 |
5.4078 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
48.1657 |
0.07 |
8.5906 |
7.0613 |
5.4302 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3522 |
0.07 |
8.6668 |
6.9123 |
5.4417 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6364 |
0.07 |
9.144 |
7.2053 |
5.6158 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.8985 |
0.07 |
9.1592 |
7.2227 |
5.6255 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1984 |
0.07 |
9.0146 |
7.2935 |
5.6586 |
3417.96 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.8873 |
0.06 |
8.1963 |
6.8891 |
5.2044 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1052.5031 |
0.06 |
9.0403 |
6.8123 |
5.1741 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3588.8836 |
0.06 |
9.0719 |
7.1754 |
5.3899 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2677.1433 |
0.06 |
9.0725 |
7.1759 |
5.3925 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.4753 |
0.06 |
9.1022 |
7.3575 |
5.7687 |
17540.57 |
1.12 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW-M)
|
11.5250 |
0.06 |
9.3826 |
7.5336 |
6.2018 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.2766 |
0.06 |
8.0495 |
6.9054 |
5.2317 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3570.6747 |
0.06 |
8.9234 |
7.1183 |
5.3563 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.4257 |
0.06 |
9.1024 |
7.3574 |
|
17540.57 |
1.12 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (G)
|
53.1533 |
0.06 |
9.5881 |
7.6020 |
6.2458 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW)
|
21.6198 |
0.06 |
9.5881 |
7.6034 |
6.2468 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Duration Fund - (IDCW-Q)
|
14.9074 |
0.06 |
9.588 |
7.3395 |
5.6769 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1021.3185 |
0.06 |
7.9134 |
6.1845 |
4.6634 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1028.6381 |
0.06 |
8.7301 |
6.6186 |
4.7636 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2095.4650 |
0.06 |
8.7306 |
6.6177 |
4.8608 |
71.52 |
1.10 |
500.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3707 |
0.06 |
8.7425 |
7.1208 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.8096 |
0.06 |
8.7375 |
7.1222 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2338.4173 |
0.06 |
8.9714 |
7.0349 |
5.0816 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5933 |
0.05 |
10.3012 |
9.8262 |
10.1347 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.8811 |
0.05 |
10.3004 |
9.8251 |
10.1339 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7939 |
0.05 |
10.3008 |
9.8264 |
10.1346 |
137.21 |
1.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6728 |
0.05 |
8.9327 |
6.9327 |
5.1772 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6728 |
0.05 |
8.9327 |
6.9045 |
5.0538 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6732 |
0.05 |
8.9333 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8330 |
0.05 |
1.0289 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1104.7396 |
0.03 |
8.4107 |
6.7029 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.03 |
9.0061 |
7.2742 |
5.4358 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1019.4871 |
-0.05 |
8.5841 |
6.9413 |
4.9824 |
71.52 |
1.10 |
500.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
-0.19 |
9.3178 |
7.6362 |
6.0933 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.19 |
9.3307 |
7.4914 |
6.0107 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.19 |
9.3307 |
7.4914 |
6.0107 |
9493.70 |
0.88 |
5000.0 |
INVEST
|