ICICI Pru Short Term Fund (IDCW-M)
|
12.0891 |
0.0 |
8.9813 |
8.1894 |
6.7310 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.2646 |
0.0 |
9.0037 |
8.2028 |
6.7395 |
21283.50 |
1.04 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.0894 |
-0.01 |
9.3184 |
7.9507 |
6.6045 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0688 |
-0.01 |
9.3188 |
7.9611 |
6.6088 |
15485.82 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.1944 |
-0.01 |
9.5935 |
8.1957 |
6.7515 |
15485.82 |
0.73 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3762 |
-0.01 |
9.473 |
7.8112 |
6.2787 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2068 |
-0.01 |
9.487 |
7.6662 |
6.1953 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2124 |
-0.01 |
9.4824 |
7.7286 |
6.2773 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.7295 |
-0.02 |
9.4773 |
7.7245 |
6.2749 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.6283 |
-0.02 |
9.4771 |
7.7108 |
6.2687 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.9866 |
-0.02 |
9.477 |
7.7245 |
6.2748 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3856 |
-0.02 |
9.1006 |
7.7640 |
6.8329 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.1728 |
-0.02 |
9.4791 |
7.7133 |
6.2697 |
9493.70 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.6519 |
-0.02 |
9.1054 |
7.7516 |
6.8253 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1445 |
-0.02 |
9.1046 |
7.7413 |
6.8196 |
9192.79 |
0.99 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.6060 |
-0.02 |
8.7584 |
6.9867 |
5.2714 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.6060 |
-0.02 |
8.7584 |
6.9365 |
5.1348 |
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.6064 |
-0.02 |
8.759 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7983 |
-0.02 |
0.862 |
|
|
262.44 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.4519 |
-0.02 |
7.9117 |
6.2207 |
4.7342 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1016.6594 |
-0.02 |
8.6107 |
7.0124 |
5.0784 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2087.4705 |
-0.02 |
8.6461 |
6.6514 |
4.9350 |
71.52 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1026.3574 |
-0.02 |
8.6474 |
6.6526 |
4.8381 |
71.52 |
1.10 |
500.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3224 |
-0.02 |
8.6723 |
7.2182 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7552 |
-0.03 |
8.6691 |
7.2196 |
|
76.50 |
1.25 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6808 |
-0.03 |
9.1871 |
7.4945 |
5.9445 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.1072 |
-0.03 |
9.1866 |
7.4942 |
5.9443 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.13 |
-0.03 |
9.186 |
7.4944 |
5.9445 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5946 |
-0.03 |
9.1859 |
7.4942 |
5.9444 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5802 |
-0.03 |
9.1871 |
7.4947 |
5.9444 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1888 |
-0.03 |
9.1867 |
7.4946 |
5.9443 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.4189 |
-0.03 |
9.1867 |
7.4944 |
5.9444 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7958 |
-0.03 |
9.1853 |
7.4940 |
5.9441 |
14733.18 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5414 |
-0.03 |
10.2135 |
9.9132 |
10.1805 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7412 |
-0.03 |
10.214 |
9.9133 |
10.1806 |
137.21 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7784 |
-0.03 |
10.2134 |
9.9116 |
10.1799 |
137.21 |
1.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.6123 |
-0.03 |
8.9415 |
7.6297 |
7.1903 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1454 |
-0.03 |
8.9415 |
7.6293 |
7.1888 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4441 |
-0.03 |
8.9418 |
7.6291 |
7.1862 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
23.6478 |
-0.03 |
8.773 |
7.3394 |
6.8788 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7779 |
-0.03 |
8.9419 |
7.6291 |
7.1896 |
2822.27 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0531 |
-0.03 |
8.9418 |
7.6291 |
7.1887 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.7326 |
-0.03 |
8.7709 |
7.3381 |
6.8781 |
2822.27 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1027 |
-0.03 |
8.4038 |
7.4496 |
7.0819 |
2822.27 |
0.84 |
20000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0087 |
-0.03 |
8.4614 |
6.9665 |
6.9371 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
16.0229 |
-0.03 |
9.103 |
7.5081 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4555 |
-0.03 |
9.1098 |
7.5109 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9769 |
-0.03 |
9.1042 |
7.5081 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.3570 |
-0.03 |
9.103 |
7.5081 |
7.3441 |
214.18 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.7436 |
-0.03 |
9.1029 |
7.5055 |
|
214.18 |
0.89 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.2759 |
-0.04 |
9.0509 |
7.5157 |
5.9483 |
17540.57 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3785 |
-0.04 |
9.0518 |
7.5156 |
|
17540.57 |
1.12 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
12.0492 |
-0.04 |
8.6165 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
12.0486 |
-0.04 |
8.6121 |
|
|
120.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.5302 |
-0.04 |
9.5413 |
7.7353 |
6.3985 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4957 |
-0.04 |
9.5113 |
7.7233 |
6.3874 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.9330 |
-0.04 |
9.5411 |
7.7339 |
6.3975 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7690 |
-0.04 |
8.9528 |
7.2457 |
5.6636 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7724 |
-0.04 |
8.9522 |
7.2459 |
5.6633 |
1056.03 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6071 |
-0.04 |
9.0603 |
7.2976 |
5.7219 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3014 |
-0.04 |
8.5848 |
7.0046 |
5.5478 |
3417.96 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.7057 |
-0.04 |
9.0773 |
7.3153 |
5.7319 |
3417.96 |
0.0 |
100.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.3990 |
-0.04 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3990 |
-0.04 |
|
|
|
681.35 |
0.0 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1865 |
-0.04 |
8.8957 |
7.3748 |
5.7582 |
3417.96 |
0.0 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9643 |
-0.05 |
8.5094 |
7.1473 |
5.6089 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6612 |
-0.05 |
8.5156 |
7.1475 |
5.5951 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.4141 |
-0.05 |
8.5159 |
7.1402 |
5.5859 |
3269.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.9045 |
-0.05 |
9.2268 |
4.9126 |
4.1871 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0578 |
-0.05 |
9.2014 |
7.0751 |
5.4712 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.5199 |
-0.05 |
9.2308 |
7.3833 |
5.6540 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.5204 |
-0.05 |
9.2274 |
7.3836 |
5.6544 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7595 |
-0.05 |
9.2025 |
6.7059 |
5.2550 |
3928.37 |
0.72 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5898 |
-0.05 |
8.317 |
6.9106 |
5.4438 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.4276 |
-0.05 |
8.3216 |
6.9121 |
5.4489 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.7859 |
-0.05 |
8.3278 |
6.9130 |
5.4513 |
455.42 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2665.2442 |
-0.05 |
8.9571 |
7.2218 |
5.5648 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3572.9317 |
-0.05 |
8.9565 |
7.2213 |
5.5621 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1015.3540 |
-0.05 |
8.0773 |
6.9348 |
5.3762 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.7360 |
-0.05 |
8.9268 |
6.8581 |
5.3456 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1032.6125 |
-0.05 |
8.9373 |
7.3323 |
5.6166 |
1051.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3555.0521 |
-0.05 |
8.8137 |
7.1668 |
5.5299 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1011.83 |
-0.05 |
7.941 |
6.9538 |
5.4056 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2328.4892 |
-0.05 |
8.8724 |
7.0745 |
5.2592 |
1051.40 |
0.0 |
25000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1121.4056 |
-0.06 |
9.1166 |
7.5193 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1130.5650 |
-0.06 |
9.0244 |
7.2997 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1101.6507 |
-0.06 |
8.3485 |
6.8169 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1252.9803 |
-0.06 |
9.0037 |
7.2759 |
|
112.92 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8982 |
-0.08 |
7.3322 |
6.5852 |
4.8359 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.2985 |
-0.08 |
9.1708 |
7.6718 |
5.9843 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4015 |
-0.08 |
9.1664 |
7.6912 |
5.8338 |
198.72 |
1.08 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8456 |
-3.22 |
9.543 |
7.4717 |
5.8283 |
7057.73 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8456 |
-3.22 |
9.543 |
7.4717 |
5.8283 |
7057.73 |
0.95 |
100.0 |
INVEST
|