Kotak Bond - Short Term Fund (G)
|
48.4072 |
0.11 |
6.9697 |
5.1949 |
6.1458 |
15045.22 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.4624 |
0.11 |
6.97 |
|
|
15045.22 |
1.11 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.8539 |
0.10 |
7.004 |
5.0230 |
|
49.06 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.0004 |
0.10 |
7.0027 |
5.02 |
|
49.06 |
1.26 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2007 |
0.10 |
6.926 |
5.0706 |
5.9886 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.2299 |
0.09 |
6.3474 |
4.8761 |
5.8874 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.2450 |
0.09 |
6.7936 |
5.0226 |
5.9788 |
2809.47 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5821 |
0.09 |
6.7783 |
5.0122 |
5.9611 |
2809.47 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.6101 |
0.09 |
7.5776 |
5.7362 |
6.8711 |
13080.16 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.6347 |
0.09 |
7.5827 |
5.7290 |
6.8669 |
13080.16 |
0.69 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.8556 |
0.09 |
7.2223 |
5.4222 |
6.4605 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
48.8159 |
0.09 |
7.2198 |
5.4210 |
6.4594 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8699 |
0.09 |
7.2231 |
5.1643 |
5.8862 |
5433.56 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2581 |
0.08 |
6.9539 |
5.2659 |
5.6198 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.0982 |
0.08 |
6.948 |
5.2506 |
5.7778 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6262 |
0.08 |
5.5336 |
4.4362 |
4.9913 |
213.29 |
1.05 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1939.3653 |
0.08 |
6.4131 |
4.2111 |
3.9484 |
38.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1015.7322 |
0.08 |
7.1494 |
4.4926 |
4.0960 |
38.88 |
1.60 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.1989 |
0.08 |
6.4143 |
|
|
129.09 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.1987 |
0.08 |
6.4124 |
|
|
129.09 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
55.7755 |
0.08 |
7.487 |
6.1282 |
6.9872 |
18228.37 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1536 |
0.08 |
7.4779 |
6.1219 |
6.9686 |
18228.37 |
1.07 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9158 |
0.08 |
6.9713 |
2.5546 |
4.5061 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5367 |
0.08 |
6.9722 |
4.3184 |
5.5784 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.5303 |
0.08 |
6.9699 |
4.9698 |
5.9739 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.5315 |
0.08 |
6.9724 |
4.9716 |
5.9749 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.4758 |
0.08 |
6.9817 |
5.3363 |
6.1722 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7139 |
0.08 |
|
|
|
98.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.5596 |
0.08 |
|
|
|
98.59 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.7506 |
0.08 |
6.9825 |
5.3364 |
6.1808 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.5593 |
0.08 |
6.7245 |
4.5060 |
5.2133 |
98.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.5593 |
0.08 |
6.7699 |
4.6856 |
5.2914 |
98.59 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.9840 |
0.08 |
6.9801 |
5.3368 |
6.2678 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.6602 |
0.07 |
6.9822 |
5.3364 |
6.1815 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.4891 |
0.07 |
6.9822 |
5.3366 |
6.1757 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.4480 |
0.07 |
6.9824 |
5.3361 |
6.1762 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.4171 |
0.07 |
6.9827 |
5.3363 |
6.1975 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.9628 |
0.07 |
6.9823 |
5.3364 |
6.2658 |
12702.20 |
0.84 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.6106 |
0.07 |
6.7345 |
5.0206 |
5.7202 |
336.75 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6674 |
0.07 |
7.3024 |
5.2205 |
6.2115 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.6137 |
0.07 |
6.736 |
5.0205 |
5.7202 |
336.75 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4435 |
0.07 |
7.3072 |
5.2289 |
6.2070 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4463 |
0.07 |
7.4472 |
5.3144 |
6.2594 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
52.9197 |
0.07 |
7.3051 |
5.2305 |
6.2183 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.7926 |
0.07 |
7.3059 |
5.2317 |
6.2147 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2454 |
0.07 |
7.4181 |
5.4727 |
6.3962 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.6359 |
0.07 |
7.3061 |
5.2313 |
6.2188 |
8618.01 |
0.78 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4154 |
0.07 |
7.9017 |
5.6194 |
6.4970 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2206 |
0.07 |
6.5056 |
5.3185 |
6.5244 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.2355 |
0.07 |
7.1109 |
5.5156 |
6.4928 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.5659 |
0.07 |
7.149 |
5.5302 |
6.4989 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.11 |
0.07 |
7.1493 |
5.5303 |
6.4986 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0359 |
0.07 |
6.4617 |
5.3038 |
6.3614 |
7698.10 |
0.88 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8860 |
0.07 |
6.1296 |
4.7774 |
5.7804 |
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.8193 |
0.06 |
6.8868 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.0914 |
0.06 |
6.8864 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.0250 |
0.06 |
6.8866 |
5.4818 |
6.2070 |
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.1452 |
0.06 |
6.8864 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.9989 |
0.06 |
6.8899 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1067.1883 |
0.06 |
6.8881 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.1429 |
0.06 |
6.7284 |
4.9878 |
5.8756 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
44.6048 |
0.06 |
6.7215 |
5.0035 |
5.8910 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.6326 |
0.06 |
6.7213 |
4.9744 |
5.8785 |
2209.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3386 |
0.06 |
6.597 |
4.7908 |
5.6455 |
374.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.6770 |
0.06 |
6.58 |
4.7873 |
5.6332 |
374.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.0695 |
0.06 |
6.5755 |
4.7865 |
5.6266 |
374.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.0660 |
0.06 |
7.1654 |
5.7317 |
6.6781 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1055.0829 |
0.06 |
6.1756 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.7388 |
0.06 |
7.1632 |
5.7220 |
6.6618 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1073.3881 |
0.06 |
6.643 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1160.7633 |
0.06 |
6.6034 |
|
|
114.44 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6148 |
0.06 |
7.1652 |
5.7452 |
6.6784 |
7901.54 |
1.01 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8624 |
0.05 |
6.4522 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8838 |
0.05 |
6.0024 |
|
|
187.41 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.5738 |
0.05 |
6.4564 |
12.2262 |
6.2185 |
75.64 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.3909 |
0.05 |
6.4564 |
12.2256 |
6.2184 |
75.64 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.5034 |
0.05 |
6.454 |
12.2248 |
6.2168 |
75.64 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.0140 |
0.03 |
7.2363 |
7.2124 |
7.6099 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.8036 |
0.03 |
7.2365 |
7.2125 |
7.6099 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8448 |
0.03 |
7.2346 |
7.2101 |
7.6089 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.4281 |
0.03 |
7.2367 |
7.2131 |
7.6107 |
2566.21 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.2282 |
0.03 |
7.2374 |
7.2117 |
7.6074 |
2566.21 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.6057 |
0.03 |
7.2367 |
7.2140 |
7.6115 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.4719 |
0.03 |
6.8538 |
6.8623 |
7.2292 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.9237 |
0.03 |
6.8573 |
6.8634 |
7.2297 |
2566.21 |
0.84 |
10000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
0.7071 |
8.9806 |
4.9407 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
0.7165 |
9.0248 |
4.9374 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
0.7165 |
9.0248 |
4.9220 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
0.7165 |
9.0248 |
4.9256 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
0.7165 |
9.0248 |
4.9321 |
12.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2095 |
-0.32 |
9.4059 |
6.3216 |
7.1591 |
13080.16 |
0.69 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4992 |
-0.40 |
5.5952 |
3.8378 |
3.7559 |
38.88 |
1.60 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4599 |
-0.68 |
6.7095 |
5.4195 |
6.2184 |
5433.56 |
0.94 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0555 |
-0.72 |
6.0944 |
4.6785 |
5.7899 |
3739.62 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.72 |
6.4121 |
4.2115 |
3.8263 |
38.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.0112 |
-0.72 |
6.4121 |
4.2115 |
3.8263 |
38.88 |
1.60 |
100.0 |
INVEST
|