DSP Short Term Fund (IDCW-W)
|
10.1912 |
-0.04 |
9.1309 |
7.3595 |
5.8735 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6087 |
-0.04 |
9.2602 |
7.2711 |
5.8309 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.7119 |
-0.04 |
9.276 |
7.2885 |
5.8406 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3030 |
-0.04 |
8.7818 |
6.9774 |
5.6564 |
3417.96 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.2308 |
-0.04 |
9.1939 |
8.1070 |
6.8429 |
21283.50 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0823 |
-0.04 |
9.1713 |
8.0935 |
6.8343 |
21283.50 |
1.02 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.3069 |
-0.05 |
9.3292 |
7.4368 |
6.0753 |
17540.57 |
1.12 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1065 |
-0.05 |
8.647 |
7.3905 |
7.2406 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.6553 |
-0.05 |
9.0077 |
7.2791 |
7.0353 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7879 |
-0.05 |
9.1861 |
7.5704 |
7.3486 |
2822.27 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.7467 |
-0.05 |
9.0048 |
7.2774 |
7.0344 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1511 |
-0.05 |
9.1864 |
7.5705 |
7.3479 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4493 |
-0.05 |
9.1865 |
7.5705 |
7.3452 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3858 |
-0.05 |
9.3279 |
7.4368 |
|
17540.57 |
1.12 |
100.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0575 |
-0.05 |
9.1863 |
7.5703 |
7.3476 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.6165 |
-0.05 |
9.1862 |
7.5707 |
7.3492 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0689 |
-0.05 |
9.5575 |
7.9277 |
6.7505 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.0894 |
-0.05 |
9.5564 |
7.9170 |
6.7461 |
15485.82 |
0.73 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2088.3852 |
-0.06 |
8.8776 |
6.6532 |
4.9807 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1017.1083 |
-0.06 |
8.5946 |
6.9327 |
5.0763 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1026.8104 |
-0.06 |
8.8792 |
6.6545 |
4.8838 |
71.52 |
1.10 |
500.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2059 |
-0.06 |
9.6959 |
7.6351 |
6.3406 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.6256 |
-0.06 |
9.6854 |
7.6797 |
6.4142 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.7276 |
-0.06 |
9.6855 |
7.6933 |
6.4205 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.9839 |
-0.06 |
9.6853 |
7.6934 |
6.4205 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3752 |
-0.06 |
9.6824 |
7.7799 |
6.4244 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2114 |
-0.06 |
9.6899 |
7.6971 |
6.4229 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1719 |
-0.06 |
9.688 |
7.6822 |
6.4151 |
9493.70 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1491 |
-0.07 |
9.3724 |
7.6955 |
6.9904 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1103.0327 |
-0.07 |
8.556 |
6.7988 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1131.1685 |
-0.07 |
9.2327 |
7.2779 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1122.0028 |
-0.07 |
9.325 |
7.4974 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1253.6519 |
-0.07 |
9.2117 |
7.2542 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.6663 |
-0.07 |
9.373 |
7.7059 |
6.9960 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5544 |
-0.07 |
9.3706 |
7.7182 |
7.0043 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5834 |
-0.07 |
9.4118 |
7.4903 |
6.0380 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1333 |
-0.07 |
9.4109 |
7.4903 |
6.0383 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1105 |
-0.07 |
9.4114 |
7.4904 |
6.0380 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1958 |
-0.07 |
9.4113 |
7.4905 |
6.0379 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7997 |
-0.07 |
9.4099 |
7.4898 |
6.0378 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.4268 |
-0.07 |
9.4115 |
7.4903 |
6.0380 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6844 |
-0.07 |
9.4122 |
7.4903 |
6.0380 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5978 |
-0.07 |
9.4117 |
7.4904 |
6.0380 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5931 |
-0.08 |
8.5181 |
6.8851 |
5.5766 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9719 |
-0.08 |
9.4083 |
7.6737 |
6.0668 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4331 |
-0.08 |
8.5215 |
6.8867 |
5.5818 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7893 |
-0.08 |
8.5278 |
6.8872 |
5.5841 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.2464 |
-0.08 |
9.4092 |
7.6841 |
6.0718 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4018 |
-0.08 |
9.52 |
7.7273 |
6.1212 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2414 |
-0.08 |
9.4094 |
7.6848 |
6.0721 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3518 |
-0.08 |
9.3847 |
7.6742 |
6.0664 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8671 |
-0.08 |
9.411 |
7.6854 |
6.0722 |
10116.37 |
0.81 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3198 |
-0.08 |
8.8168 |
7.1776 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7523 |
-0.08 |
8.8108 |
7.1787 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.4003 |
-0.09 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.4003 |
-0.09 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8016 |
-0.09 |
0.6684 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6081 |
-0.09 |
8.9328 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7647 |
-0.09 |
9.4017 |
6.6961 |
5.3771 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.3397 |
-0.09 |
9.2733 |
7.4717 |
7.4461 |
214.18 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0785 |
-0.09 |
9.2552 |
7.1354 |
7.1618 |
214.18 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4498 |
-0.09 |
9.28 |
7.4745 |
|
214.18 |
1.14 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.5332 |
-0.09 |
9.4274 |
7.3738 |
5.7767 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.9929 |
-0.09 |
9.2709 |
7.4685 |
|
214.18 |
1.14 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.5327 |
-0.09 |
9.4308 |
7.3733 |
5.7764 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0631 |
-0.09 |
9.4016 |
7.0651 |
5.5935 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0166 |
-0.09 |
9.2731 |
7.4715 |
|
214.18 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9710 |
-0.09 |
9.2743 |
7.4715 |
|
214.18 |
1.14 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6077 |
-0.09 |
8.9314 |
6.9132 |
5.2467 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6077 |
-0.09 |
8.9314 |
6.9529 |
5.3812 |
262.44 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1033.4989 |
-0.09 |
9.1903 |
7.3304 |
5.7695 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3575.9995 |
-0.09 |
9.2123 |
7.2193 |
5.7174 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2667.5327 |
-0.09 |
9.2129 |
7.2198 |
5.7201 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.6365 |
-0.09 |
9.1825 |
6.8561 |
5.5006 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1016.2258 |
-0.09 |
7.9783 |
6.8168 |
5.4621 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9102 |
-0.09 |
9.4273 |
4.9028 |
4.3078 |
3928.37 |
0.75 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1012.7362 |
-0.09 |
7.8464 |
6.8376 |
5.4928 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3558.2361 |
-0.09 |
9.0716 |
7.1660 |
5.6858 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2330.5755 |
-0.09 |
9.1255 |
7.0675 |
5.4172 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7779 |
-0.09 |
10.4207 |
9.8998 |
10.2479 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5411 |
-0.09 |
10.4205 |
9.9015 |
10.2486 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7409 |
-0.09 |
10.4203 |
9.9016 |
10.2484 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4103 |
-0.10 |
9.3824 |
7.6451 |
5.9561 |
198.72 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.3233 |
-0.10 |
9.3867 |
7.6261 |
6.1068 |
198.72 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.9074 |
-0.10 |
7.5442 |
6.5399 |
4.9572 |
198.72 |
1.05 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4139 |
-0.10 |
8.6747 |
7.1089 |
5.7433 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9638 |
-0.10 |
8.6678 |
7.1159 |
5.7663 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6610 |
-0.10 |
8.6739 |
7.1163 |
5.7524 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0554 |
-0.12 |
8.8357 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0548 |
-0.12 |
8.8312 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.9434 |
-0.12 |
9.7293 |
7.6843 |
6.5199 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.5344 |
-0.12 |
9.7292 |
7.6856 |
6.5208 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.3364 |
-0.12 |
9.7306 |
7.4220 |
5.9499 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4979 |
-0.12 |
9.6991 |
7.6734 |
6.5098 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1018.5460 |
-0.16 |
8.1863 |
6.2463 |
4.7916 |
71.52 |
1.10 |
500.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1944 |
-0.31 |
9.8317 |
8.1615 |
6.8933 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1944 |
-0.31 |
9.8317 |
8.1615 |
6.8933 |
15485.82 |
0.73 |
100.0 |
INVEST
|