LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.0130 |
0.10 |
7.4922 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.0126 |
0.10 |
7.4899 |
5.3335 |
5.3267 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7189 |
0.10 |
0.2262 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.0126 |
0.10 |
7.4899 |
5.3019 |
5.2038 |
113.13 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.0897 |
0.08 |
7.3496 |
5.7448 |
5.8155 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.4202 |
0.08 |
7.3533 |
5.7251 |
5.8031 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.8141 |
0.08 |
7.3604 |
5.7366 |
5.8037 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5599 |
0.08 |
7.0282 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5596 |
0.08 |
7.0244 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.4706 |
0.08 |
7.9257 |
6.1327 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.3785 |
0.08 |
7.9238 |
6.1448 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9534 |
0.08 |
7.7148 |
6.0343 |
6.0532 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9672 |
0.08 |
7.7151 |
6.0342 |
6.0548 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4795 |
0.08 |
7.7138 |
6.0342 |
6.0829 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.5732 |
0.08 |
7.924 |
6.1451 |
6.2988 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3742 |
0.08 |
7.9221 |
6.1425 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.3742 |
0.08 |
7.9251 |
6.1460 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9636 |
0.08 |
7.715 |
6.0339 |
6.0693 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.8533 |
0.08 |
7.7152 |
6.0341 |
6.0563 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0310 |
0.08 |
7.7149 |
6.0338 |
6.0552 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.8050 |
0.08 |
7.7151 |
6.0341 |
6.0557 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4577 |
0.08 |
7.7148 |
6.0339 |
6.0812 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4904 |
0.07 |
7.4772 |
5.0161 |
5.4518 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1012 |
0.07 |
6.6288 |
5.3899 |
5.6711 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3240 |
0.07 |
7.5036 |
3.2499 |
4.3839 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.3719 |
0.07 |
7.5053 |
5.6833 |
5.8511 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.3712 |
0.07 |
7.5074 |
5.6822 |
5.8505 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.18 |
0.07 |
7.8195 |
5.9680 |
6.0661 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.8191 |
0.07 |
7.8178 |
5.9666 |
6.0698 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4450 |
0.07 |
7.8124 |
6.0085 |
6.1163 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3407 |
0.07 |
7.8179 |
5.9672 |
6.0702 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6594 |
0.07 |
7.8148 |
5.9550 |
6.0641 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4033 |
0.07 |
7.808 |
5.96 |
6.0633 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2175 |
0.07 |
7.1372 |
6.7591 |
6.9113 |
14816.22 |
0.71 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.5912 |
0.07 |
7.9793 |
6.0726 |
6.3459 |
7468.92 |
0.93 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.7274 |
0.07 |
8.2557 |
6.4201 |
6.7086 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2595 |
0.07 |
8.2552 |
6.4275 |
6.7129 |
14816.22 |
0.71 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.6243 |
0.07 |
7.9762 |
6.0711 |
6.3450 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5282 |
0.07 |
7.9764 |
6.0699 |
6.3362 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8824 |
0.07 |
7.978 |
5.8127 |
5.7746 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1780 |
0.07 |
7.1579 |
5.4845 |
5.5716 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4513 |
0.07 |
7.1575 |
5.4856 |
5.5759 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4741 |
0.07 |
7.1736 |
5.4892 |
5.5902 |
343.26 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0752 |
0.07 |
7.9531 |
6.1906 |
6.3727 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.2742 |
0.07 |
7.9532 |
6.1874 |
6.3720 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2588 |
0.07 |
7.9972 |
6.2086 |
6.3787 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.6167 |
0.07 |
7.9889 |
6.2055 |
6.3782 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.8130 |
0.07 |
7.9892 |
6.2055 |
6.3782 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.7672 |
0.07 |
9.0911 |
13.7285 |
8.3695 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.03 |
0.07 |
9.0932 |
13.7298 |
8.3710 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2223 |
0.07 |
9.0938 |
13.73 |
8.3712 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1146 |
0.07 |
7.5902 |
5.7523 |
5.6989 |
346.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1042 |
0.07 |
7.8211 |
6.7418 |
6.8267 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.7409 |
0.07 |
7.8241 |
6.7487 |
6.8367 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1113 |
0.06 |
7.5897 |
5.7523 |
5.6989 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.0914 |
0.06 |
7.7156 |
5.8096 |
6.0411 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8612 |
0.06 |
7.7155 |
5.8094 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3769 |
0.06 |
7.4684 |
5.6947 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2593 |
0.06 |
7.467 |
5.6971 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1977 |
0.06 |
7.9816 |
5.9411 |
5.9239 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5749 |
0.06 |
7.6222 |
5.8104 |
5.8532 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.7574 |
0.06 |
7.638 |
5.8245 |
5.8657 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.6576 |
0.06 |
7.1885 |
5.6770 |
5.7743 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5162 |
0.06 |
7.8929 |
6.3772 |
6.7957 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.6749 |
0.06 |
7.8953 |
6.3868 |
6.8117 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2773 |
0.06 |
7.8931 |
6.3988 |
6.8174 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.1921 |
0.06 |
6.6744 |
4.8490 |
4.4841 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1998.6307 |
0.06 |
6.6697 |
4.8458 |
4.6037 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.9167 |
0.06 |
6.058 |
4.5414 |
4.4525 |
59.71 |
1.60 |
500.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6197 |
0.05 |
5.8667 |
4.8545 |
4.5782 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0522 |
0.05 |
7.6666 |
5.9277 |
5.7269 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2528 |
0.05 |
7.6676 |
5.9441 |
5.5709 |
198.05 |
1.05 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1091.2361 |
0.05 |
6.4129 |
5.4868 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1088.0570 |
0.05 |
7.787 |
5.9537 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1199.6040 |
0.05 |
7.1726 |
5.7248 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.6722 |
0.04 |
7.4186 |
5.8917 |
7.0782 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4733 |
0.04 |
7.7584 |
6.2214 |
7.4308 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.8871 |
0.04 |
7.414 |
5.8903 |
7.0774 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.4668 |
0.04 |
7.7582 |
6.2224 |
7.4317 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7657 |
0.04 |
7.7584 |
6.2213 |
7.4284 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8968 |
0.04 |
7.7588 |
6.2198 |
7.4302 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0506 |
0.04 |
7.7582 |
6.2237 |
7.4323 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3967 |
0.04 |
7.7584 |
6.2220 |
7.4310 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.0793 |
5.6458 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.0793 |
5.6345 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.0793 |
5.6467 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.0793 |
5.6471 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0477 |
5.6191 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1070.3851 |
-0.02 |
6.6304 |
5.3504 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.14 |
6.4184 |
5.1306 |
4.7040 |
59.71 |
1.60 |
500.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.15 |
7.5818 |
5.9694 |
6.1759 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
-0.15 |
8.472 |
6.2143 |
6.3334 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8581 |
-0.39 |
7.4051 |
5.6489 |
5.9189 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8581 |
-0.39 |
7.4051 |
5.6489 |
5.9189 |
218.47 |
0.85 |
5000.0 |
INVEST
|