Bank of India Short Term Income (G)
|
24.0360 |
0.10 |
5.7546 |
11.7866 |
3.5365 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3339 |
0.10 |
5.7575 |
11.7878 |
3.5383 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1545 |
0.10 |
5.7566 |
11.7873 |
3.5380 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3244.9329 |
0.10 |
6.4617 |
4.4867 |
5.9623 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2420.5549 |
0.10 |
6.4621 |
4.4880 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.5290 |
0.10 |
5.0248 |
4.0109 |
5.6509 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.0790 |
0.10 |
6.4672 |
4.4649 |
5.9435 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.5810 |
0.10 |
6.5144 |
4.5568 |
6.4704 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3233.1492 |
0.10 |
6.4456 |
4.4816 |
5.9608 |
470.26 |
0.0 |
25000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2882 |
0.09 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2879 |
0.09 |
6.0487 |
4.3037 |
5.1243 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2879 |
0.09 |
6.0216 |
4.11 |
5.4239 |
84.58 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1061.0738 |
0.09 |
5.9976 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1054.8877 |
0.09 |
6.5421 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2386 |
0.09 |
6.1148 |
4.4443 |
5.7823 |
397.27 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1137.9256 |
0.09 |
5.9633 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1732 |
0.09 |
6.1313 |
4.4479 |
5.7928 |
397.27 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1043.4317 |
0.09 |
5.5946 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9781 |
0.09 |
6.1078 |
4.4416 |
5.7722 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3647 |
0.09 |
6.4374 |
4.8188 |
6.3182 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6113 |
0.09 |
6.4057 |
4.8119 |
6.3249 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.2115 |
0.09 |
6.4414 |
4.8208 |
6.3329 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.7758 |
0.09 |
6.4395 |
4.8201 |
6.3324 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2116.5468 |
0.09 |
6.2746 |
4.1813 |
5.6301 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4282 |
0.09 |
6.5729 |
4.9041 |
6.3694 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5593 |
0.09 |
6.4403 |
4.8213 |
6.3288 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.1783 |
0.09 |
6.6529 |
5.4490 |
6.8822 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5280 |
0.09 |
6.6522 |
5.4397 |
6.8661 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5766 |
0.09 |
6.6918 |
5.4624 |
6.8790 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1721 |
0.09 |
6.1139 |
4.6351 |
6.1041 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.7356 |
0.09 |
6.1137 |
4.6671 |
6.1166 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7490 |
0.09 |
6.1136 |
4.6469 |
6.0988 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.0144 |
0.08 |
6.2264 |
4.5919 |
6.1008 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6646 |
0.08 |
6.2249 |
2.1834 |
4.6301 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0652 |
0.08 |
6.2254 |
4.5865 |
6.0881 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.0132 |
0.08 |
6.2221 |
4.5905 |
6.0997 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5121 |
0.08 |
6.224 |
3.9405 |
5.7032 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2125 |
0.08 |
6.5537 |
5.1978 |
6.8032 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6729 |
0.08 |
6.508 |
5.1817 |
6.6436 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.7292 |
0.08 |
6.5455 |
5.1945 |
6.6492 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6050 |
0.08 |
5.163 |
4.1169 |
5.1588 |
219.29 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2375 |
0.08 |
6.6608 |
5.1398 |
6.5471 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9967 |
0.08 |
6.5457 |
5.1946 |
6.6497 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4074 |
0.08 |
6.9418 |
5.2810 |
6.6456 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0279 |
0.08 |
6.5106 |
5.1856 |
6.6394 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1780 |
0.08 |
6.6033 |
4.9548 |
5.7944 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5727 |
0.08 |
6.5952 |
4.9385 |
5.9531 |
219.29 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.6776 |
0.08 |
7.2547 |
5.8113 |
7.1565 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.6177 |
0.08 |
6.4136 |
4.7215 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7810 |
0.08 |
6.4065 |
4.7179 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8677 |
0.07 |
6.1074 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5233 |
0.07 |
6.4072 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8628 |
0.07 |
6.4074 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8843 |
0.07 |
6.4065 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.2056 |
0.07 |
6.4065 |
5.1004 |
4.3091 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8677 |
0.07 |
6.1642 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8858 |
0.07 |
5.435 |
4.6444 |
4.0360 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.7193 |
0.07 |
6.4095 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.1093 |
0.07 |
6.4678 |
5.0085 |
6.4035 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.1196 |
0.07 |
6.4676 |
5.0086 |
6.3824 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1565 |
0.07 |
6.4681 |
5.0087 |
6.3885 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.4284 |
0.07 |
6.4575 |
4.8758 |
6.3490 |
13826.38 |
1.18 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9881 |
0.07 |
6.4675 |
5.0087 |
6.3892 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2306 |
0.07 |
6.4574 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.2067 |
0.07 |
6.4679 |
5.0086 |
6.3764 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6840 |
0.07 |
6.4673 |
5.0085 |
6.5139 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.7047 |
0.07 |
6.4657 |
5.0087 |
6.5203 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2197 |
0.07 |
6.4673 |
5.0088 |
6.3789 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9732 |
0.07 |
5.6873 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9731 |
0.07 |
5.6874 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.9624 |
0.06 |
5.972 |
4.0846 |
4.2457 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1901.7827 |
0.06 |
5.2379 |
3.8044 |
4.0985 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1021.3577 |
0.06 |
5.2303 |
3.6423 |
3.9746 |
38.29 |
1.60 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9798 |
0.06 |
5.8265 |
4.5252 |
6.0383 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.3606 |
0.06 |
6.27 |
4.6710 |
6.1298 |
2995.78 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.0119 |
0.06 |
7.1238 |
5.4338 |
7.0033 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.24 |
0.06 |
7.1193 |
5.4410 |
7.0076 |
12914.99 |
0.62 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4961 |
0.06 |
6.2607 |
4.6623 |
6.1106 |
2995.78 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2158 |
0.06 |
8.7516 |
5.9653 |
7.3115 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.0514 |
0.06 |
5.0635 |
3.6587 |
4.0407 |
38.29 |
1.60 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.3142 |
0.05 |
6.1097 |
4.6548 |
5.9099 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3173 |
0.05 |
6.1107 |
4.6548 |
5.9148 |
335.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8018 |
0.03 |
6.9911 |
6.9449 |
5.0720 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4889 |
0.03 |
6.9942 |
6.9468 |
5.0670 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8769 |
0.03 |
6.9943 |
6.9473 |
5.0677 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9429 |
0.03 |
6.9942 |
6.9454 |
5.0643 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3696 |
0.03 |
6.9944 |
6.9480 |
5.0684 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7702 |
0.03 |
6.9938 |
6.9461 |
5.0668 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5343 |
0.03 |
6.6444 |
6.6070 |
4.6949 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.7359 |
0.03 |
6.6432 |
6.6066 |
4.6949 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
6.5311 |
4.5652 |
5.9938 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.1615 |
8.1964 |
5.2422 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.1615 |
8.1963 |
5.2260 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.1615 |
8.1963 |
5.2363 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.1615 |
8.1963 |
5.5060 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.0959 |
8.1268 |
5.2603 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.06 |
6.1461 |
4.6158 |
6.0848 |
2995.78 |
0.0 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
-0.08 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0720 |
-0.33 |
6.8047 |
5.6598 |
7.0469 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0720 |
-0.33 |
6.8047 |
5.6598 |
7.0469 |
16875.68 |
1.07 |
5000.0 |
INVEST
|