Baroda BNP Paribas Short Duration Fund-Reg (G)
|
25.5785 |
0.07 |
6.925 |
4.5349 |
6.1691 |
228.92 |
1.05 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1098.8250 |
0.06 |
6.5799 |
|
|
114.06 |
0.73 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
45.9204 |
0.04 |
6.6936 |
4.9876 |
6.8050 |
6176.05 |
0.97 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
13.9686 |
0.04 |
6.7381 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
38.67 |
0.04 |
6.7383 |
4.6547 |
4.4961 |
199.29 |
0.86 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.1165 |
0.04 |
6.3043 |
4.1724 |
6.3933 |
3394.28 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.1157 |
0.04 |
6.3011 |
4.1717 |
6.3925 |
3394.28 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
28.0707 |
0.04 |
6.8229 |
4.5819 |
6.6263 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
31.7596 |
0.04 |
6.8221 |
4.5821 |
6.6274 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6914 |
0.04 |
|
|
|
136.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
12.7947 |
0.04 |
|
|
|
136.45 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.6001 |
0.04 |
5.8137 |
|
|
120.45 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.60 |
0.04 |
5.8127 |
|
|
120.45 |
0.0 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
12.7945 |
0.04 |
5.9288 |
3.5117 |
|
136.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
12.7945 |
0.04 |
6.0025 |
3.7098 |
|
136.45 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
22.4046 |
0.04 |
6.199 |
4.1101 |
6.0321 |
456.80 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
3099.8775 |
0.03 |
5.957 |
3.9407 |
6.1374 |
346.78 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
3110.6992 |
0.03 |
5.9569 |
3.9405 |
6.1356 |
346.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2320.4147 |
0.03 |
5.957 |
3.9436 |
6.3079 |
346.78 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
13.8035 |
0.03 |
6.2846 |
4.2908 |
6.2312 |
395.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
13.8006 |
0.03 |
6.2844 |
4.2915 |
6.2262 |
395.85 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
26.8769 |
0.03 |
6.6176 |
4.7968 |
6.9142 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
26.5750 |
0.03 |
6.6079 |
4.7971 |
6.9153 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
17.9801 |
0.03 |
6.6176 |
4.7968 |
6.9142 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1833.8077 |
0.03 |
5.2131 |
3.4191 |
4.4186 |
31.77 |
1.20 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
27.8177 |
0.02 |
7.1284 |
5.1110 |
7.1954 |
12399.59 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
52.4617 |
0.02 |
7.3163 |
5.5481 |
7.3360 |
16656.10 |
1.07 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
41.4801 |
0.02 |
6.645 |
5.1905 |
7.0295 |
6033.0 |
1.09 |
1000.0 |
INVEST
|
DSP Short Term Fund (G)
|
40.8173 |
0.02 |
6.5506 |
4.3287 |
6.3816 |
3056.14 |
0.0 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
42.0963 |
0.02 |
6.5632 |
4.1690 |
5.6260 |
2275.67 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
22.3035 |
0.02 |
6.5476 |
4.1201 |
5.6162 |
2275.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
49.6749 |
0.01 |
6.6756 |
4.2991 |
6.6389 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
18.4320 |
0.01 |
6.6778 |
4.2998 |
6.6398 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.1697 |
0.01 |
13.3519 |
11.4085 |
3.5966 |
95.53 |
1.07 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
45.6388 |
0.01 |
6.4857 |
4.4794 |
6.6490 |
13240.58 |
1.17 |
100.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
9.1664 |
12.4802 |
6.4328 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
9.0362 |
12.3958 |
6.4977 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (G)
|
27.6816 |
0.0 |
6.6794 |
6.4518 |
5.0847 |
2399.13 |
0.95 |
500.0 |
INVEST
|
PGIM India Short Duration Fund (G)
|
39.3202 |
0.0 |
6.0784 |
4.2150 |
4.0215 |
27.76 |
0.92 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (G)
|
39.1274 |
-0.01 |
6.3508 |
6.1175 |
4.7059 |
2399.13 |
0.95 |
10000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
10.8069 |
-0.59 |
6.4851 |
|
|
13240.58 |
1.17 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.5006 |
-3.30 |
6.7337 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.3405 |
-4.46 |
6.7412 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.3333 |
-4.50 |
6.7384 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.8105 |
-4.77 |
7.1636 |
5.1197 |
7.2005 |
12399.59 |
0.74 |
100.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1042.0563 |
-5.13 |
6.604 |
|
|
114.06 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1034.1099 |
-5.61 |
6.3417 |
|
|
114.06 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1029.7848 |
-5.76 |
6.2328 |
|
|
114.06 |
0.73 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
18.6774 |
-6.80 |
6.6949 |
4.9882 |
6.8056 |
6176.05 |
0.97 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8539 |
-7.78 |
6.5617 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8546 |
-7.95 |
6.7388 |
|
|
199.29 |
0.86 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (Flexi)
|
15.8064 |
-16.35 |
6.6803 |
6.4511 |
5.0829 |
2399.13 |
0.95 |
20000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.2964 |
-20.15 |
4.7223 |
3.3149 |
4.3522 |
31.77 |
1.20 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8151 |
-23.14 |
6.6761 |
4.2987 |
6.6312 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-H)
|
11.8576 |
-23.45 |
6.6814 |
6.4520 |
5.0845 |
2399.13 |
0.95 |
10000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.1474 |
-24.76 |
-0.8654 |
1.7733 |
4.9163 |
3394.28 |
0.75 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5164 |
-25.25 |
6.6462 |
4.2917 |
6.6290 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW-A)
|
12.2416 |
-25.70 |
6.68 |
6.4505 |
5.0818 |
2399.13 |
0.95 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5449 |
-25.89 |
5.3513 |
3.6684 |
5.3412 |
228.92 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
2033.2374 |
-31.35 |
5.9812 |
3.5945 |
5.8390 |
346.78 |
0.0 |
25000.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-M)
|
11.7256 |
-32.51 |
6.6739 |
6.4496 |
5.0883 |
2399.13 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.0386 |
-32.86 |
6.1841 |
4.1081 |
6.0334 |
456.80 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.8117 |
-33.80 |
6.1981 |
4.1049 |
6.0135 |
456.80 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
12.7149 |
-37.90 |
6.8229 |
4.5825 |
6.6046 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Term Income Fund (IDCW)
|
20.6838 |
-43.49 |
6.3511 |
6.1175 |
4.7059 |
2399.13 |
0.95 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.1124 |
-43.57 |
5.2165 |
3.2595 |
4.1659 |
31.77 |
1.20 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-44.41 |
5.5667 |
3.4199 |
4.4137 |
31.77 |
1.20 |
100.0 |
INVEST
|
UTI-Short Term Income Fund - Regular (IDCW-Q)
|
14.3244 |
-47.66 |
6.6799 |
6.4461 |
5.0792 |
2399.13 |
0.95 |
20000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
11.8891 |
-48.60 |
13.3537 |
11.4085 |
3.5947 |
95.53 |
1.07 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
11.7162 |
-49.15 |
13.3533 |
11.4085 |
3.5964 |
95.53 |
1.07 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.7338 |
-49.32 |
6.1731 |
4.0053 |
6.3722 |
346.78 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0511 |
-51.82 |
5.762 |
3.9939 |
6.2687 |
3394.28 |
0.75 |
5000.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-Q)
|
10.0942 |
-52.11 |
6.0847 |
4.2159 |
4.0155 |
27.76 |
0.92 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
15.5193 |
-53.40 |
6.8219 |
4.5821 |
6.6148 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5094 |
-53.85 |
4.3279 |
3.5241 |
5.9930 |
3394.28 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.0087 |
-54.09 |
6.5601 |
4.1344 |
5.6068 |
2275.67 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
12.7274 |
-54.69 |
6.8216 |
4.5822 |
6.6083 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.1946 |
-55.75 |
6.8234 |
4.5830 |
6.8341 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
14.5466 |
-56.16 |
6.8218 |
4.5822 |
6.6368 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
17.2421 |
-58.37 |
6.6158 |
5.1819 |
7.0018 |
6033.0 |
1.09 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.1744 |
-58.85 |
6.8215 |
4.5822 |
6.8287 |
13339.94 |
0.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1692 |
-59.59 |
6.9272 |
4.5482 |
6.0042 |
228.92 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1981 |
-62.26 |
6.6183 |
4.7983 |
7.0646 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0137 |
-62.29 |
6.6111 |
4.7996 |
6.9077 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2270 |
-62.62 |
6.304 |
4.6239 |
6.7821 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3967 |
-62.67 |
6.1493 |
4.5666 |
6.7607 |
7448.79 |
0.99 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2018 |
-63.84 |
8.9237 |
5.6976 |
7.5325 |
12399.59 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5173 |
-63.94 |
6.6861 |
5.2048 |
7.0206 |
6033.0 |
1.09 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8662 |
-65.36 |
5.7585 |
4.1996 |
4.2211 |
199.29 |
0.86 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1047.7816 |
-66.14 |
5.9471 |
3.9347 |
6.1054 |
346.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1019.0535 |
-66.17 |
5.967 |
3.9173 |
6.1131 |
346.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1015.5629 |
-67.87 |
6.1124 |
3.9932 |
6.6305 |
346.78 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4487 |
-68.71 |
6.0728 |
4.1727 |
6.2658 |
3056.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3393 |
-68.94 |
6.5524 |
4.3288 |
6.3697 |
3056.14 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.6346 |
-69.02 |
5.912 |
4.0507 |
6.2254 |
6176.05 |
0.97 |
100.0 |
INVEST
|
PGIM India Short Duration Fund (IDCW-M)
|
11.4385 |
-70.41 |
5.4684 |
4.0160 |
3.8940 |
27.76 |
0.92 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4079 |
-70.45 |
6.666 |
4.3372 |
6.6383 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
-70.77 |
9.1664 |
12.4802 |
6.4252 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
-71.90 |
9.1664 |
12.4802 |
6.4149 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1919 |
-73.14 |
6.5593 |
4.2925 |
6.3557 |
3056.14 |
0.0 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
-74.30 |
9.1664 |
12.4802 |
6.6911 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4334 |
-74.72 |
6.2166 |
4.8297 |
6.6921 |
6176.05 |
0.97 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0651 |
-77.30 |
6.8208 |
5.3847 |
7.2094 |
16656.10 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3470 |
-78.63 |
6.1539 |
4.1293 |
6.5126 |
8785.49 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3470 |
-78.63 |
6.1539 |
4.1293 |
6.5126 |
8785.49 |
0.77 |
1000.0 |
INVEST
|