Groww Short Duration Fund (IDCW-F)
|
1016.4469 |
0.06 |
5.2013 |
3.7242 |
4.0748 |
38.29 |
1.60 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2675 |
0.02 |
5.9882 |
4.1393 |
5.4084 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2675 |
0.02 |
5.9704 |
4.3395 |
5.1327 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2677 |
0.02 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6939 |
0.02 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4245 |
0.01 |
6.6741 |
5.2291 |
6.5686 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4983 |
0.01 |
6.6689 |
5.2234 |
6.5519 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7560 |
0.01 |
6.6701 |
5.2276 |
6.5676 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7699 |
0.01 |
6.6725 |
4.2896 |
5.9921 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.5282 |
0.01 |
6.5539 |
4.9624 |
5.9541 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5872 |
0.01 |
5.1206 |
4.1404 |
5.1598 |
219.29 |
1.05 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9671 |
0.01 |
7.1094 |
5.4756 |
6.9793 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2134 |
0.01 |
7.1052 |
5.4828 |
6.9836 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2127 |
0.01 |
8.8714 |
6.0516 |
7.3140 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2208 |
0.01 |
6.5583 |
4.9778 |
5.7942 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.3537 |
0.01 |
6.3946 |
4.9348 |
6.3418 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2130 |
0.01 |
6.3958 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6976 |
0.0 |
6.5038 |
5.2228 |
6.6453 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6262 |
0.0 |
6.4663 |
5.2102 |
6.6396 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9495 |
0.0 |
6.5039 |
5.2229 |
6.6457 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2320 |
0.0 |
6.6201 |
5.1680 |
6.5430 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4018 |
0.0 |
6.9001 |
5.3089 |
6.6418 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1869 |
0.0 |
6.4111 |
5.0219 |
6.3727 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6842 |
0.0 |
6.4101 |
5.0221 |
6.5168 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1128 |
0.0 |
6.4119 |
5.0220 |
6.3850 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9386 |
0.0 |
6.4111 |
5.0219 |
6.3856 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.3792 |
8.3756 |
5.2646 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.3792 |
8.3756 |
5.2544 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.3792 |
8.3755 |
5.5299 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.3792 |
8.3756 |
5.2705 |
12.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1004 |
0.0 |
7.1705 |
5.8230 |
7.1220 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.3048 |
8.3059 |
5.2899 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0954 |
0.0 |
6.4108 |
5.0217 |
6.3781 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1999 |
0.0 |
6.4115 |
5.0221 |
6.3750 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0866 |
0.0 |
6.4107 |
5.0216 |
6.3988 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6635 |
0.0 |
6.4108 |
5.0218 |
6.5103 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5817 |
0.0 |
7.1873 |
5.83 |
7.1442 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9577 |
0.0 |
5.6164 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9578 |
0.0 |
5.6163 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9542 |
0.0 |
6.0371 |
4.4559 |
5.7562 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2090 |
0.0 |
6.0615 |
4.4633 |
5.7778 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3016 |
0.0 |
6.1186 |
4.7021 |
5.9107 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2985 |
0.0 |
6.1176 |
4.7024 |
5.9057 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1314 |
0.0 |
6.03 |
4.6810 |
6.0936 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2014 |
0.0 |
6.0432 |
4.4588 |
5.7662 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6588 |
0.0 |
6.0297 |
4.7131 |
6.1061 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7143 |
0.0 |
6.0296 |
4.6928 |
6.0884 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9651 |
0.0 |
5.8144 |
4.5729 |
6.04 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.3086 |
0.0 |
6.2579 |
4.7188 |
6.1315 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5023 |
0.0 |
6.2382 |
4.7104 |
6.1126 |
2995.78 |
0.0 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0879 |
0.0 |
6.1501 |
4.6047 |
6.0798 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4947 |
0.0 |
6.1467 |
3.9580 |
5.6952 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9745 |
-0.01 |
6.1486 |
4.6091 |
6.0927 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6452 |
-0.01 |
6.1477 |
2.2002 |
4.6221 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5954 |
-0.01 |
6.294 |
4.7207 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9733 |
-0.01 |
6.1437 |
4.6077 |
6.0916 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7603 |
-0.01 |
6.2869 |
4.7171 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3104 |
-0.01 |
5.6497 |
11.7815 |
3.5412 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1314 |
-0.01 |
5.6492 |
11.7816 |
3.5414 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9902 |
-0.01 |
5.6469 |
11.7804 |
3.54 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.2512 |
-0.01 |
6.0144 |
4.0825 |
4.2398 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1898.8703 |
-0.01 |
5.1572 |
3.8040 |
4.0933 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.9586 |
-0.01 |
5.1481 |
3.6411 |
3.8425 |
38.29 |
1.60 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4115 |
-0.01 |
6.3298 |
4.8684 |
6.3240 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3912 |
-0.01 |
6.3587 |
4.8382 |
6.3056 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1806 |
-0.01 |
6.3621 |
4.8398 |
6.3205 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.6925 |
-0.01 |
6.3597 |
4.8392 |
6.32 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5005 |
-0.01 |
6.5626 |
5.4590 |
6.8640 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5579 |
-0.01 |
6.6023 |
5.4818 |
6.8768 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.1017 |
-0.01 |
6.5631 |
5.4683 |
6.8799 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5423 |
-0.01 |
6.3609 |
4.8403 |
6.3166 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5942 |
-0.01 |
6.3263 |
4.8306 |
6.3124 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8407 |
-0.01 |
6.3941 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6975 |
-0.01 |
6.3969 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8667 |
-0.01 |
6.099 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8653 |
-0.01 |
5.0434 |
4.5684 |
3.9599 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.7007 |
-0.01 |
5.3439 |
4.1863 |
5.7250 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.3781 |
-0.01 |
6.3284 |
4.4906 |
5.9259 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3239.4584 |
-0.01 |
6.3856 |
4.5329 |
5.9571 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.57 |
-0.01 |
6.5644 |
4.6455 |
6.0090 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2416.4714 |
-0.01 |
6.386 |
4.5342 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.8823 |
-0.01 |
6.3808 |
4.5843 |
6.4537 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3227.7253 |
-0.01 |
6.3705 |
4.5281 |
5.9559 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1415 |
-0.01 |
6.394 |
5.1503 |
4.3080 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8621 |
-0.01 |
6.394 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5001 |
-0.01 |
6.3939 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8735 |
-0.01 |
6.3692 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2113.5252 |
-0.01 |
6.215 |
4.2346 |
5.6292 |
470.26 |
0.0 |
25000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1059.1979 |
-0.01 |
5.9277 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.3522 |
-0.01 |
5.5322 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1135.9167 |
-0.01 |
5.8935 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.10 |
6.1639 |
4.6726 |
6.0922 |
2995.78 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1052.9672 |
-0.30 |
6.1636 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0110 |
-0.44 |
6.002 |
5.0597 |
6.5418 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1952 |
-0.44 |
6.0385 |
5.0703 |
6.7042 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1952 |
-0.44 |
6.0385 |
5.0703 |
6.7042 |
7797.42 |
0.90 |
5000.0 |
INVEST
|