LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7134 |
0.01 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.3105 |
0.01 |
6.0826 |
4.1251 |
5.4461 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.3105 |
0.01 |
6.0598 |
4.3035 |
5.1601 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.3107 |
0.01 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2714 |
0.01 |
7.1865 |
5.4513 |
7.0279 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.0647 |
0.01 |
7.1913 |
5.4441 |
7.0236 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2344 |
0.01 |
8.8195 |
5.9756 |
7.3318 |
12914.99 |
0.62 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.5161 |
0.0 |
7.0143 |
6.9631 |
5.1280 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.39 |
0.0 |
7.0146 |
6.9643 |
5.1294 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9676 |
0.0 |
7.0147 |
6.9617 |
5.1253 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7913 |
0.0 |
7.0148 |
6.9624 |
5.1278 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0877 |
0.0 |
6.3211 |
4.5994 |
6.1141 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.9245 |
0.0 |
7.0144 |
6.9633 |
5.1286 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7612 |
0.0 |
7.0087 |
6.9598 |
5.1319 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6883 |
0.0 |
6.321 |
2.1959 |
4.6556 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5335 |
0.0 |
6.3196 |
3.9535 |
5.7290 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5686 |
0.0 |
6.66 |
6.6232 |
4.7556 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.8007 |
0.0 |
6.6585 |
6.6227 |
4.7555 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.0619 |
0.0 |
6.3166 |
4.6031 |
6.1255 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.0631 |
0.0 |
6.3215 |
4.6045 |
6.1265 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7855 |
0.0 |
6.1567 |
4.6553 |
6.1175 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.8164 |
0.0 |
6.157 |
4.6754 |
6.1351 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.2149 |
0.0 |
6.1568 |
4.6434 |
6.1225 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8668 |
0.0 |
6.1839 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9109 |
0.0 |
5.5087 |
4.6444 |
4.0607 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8927 |
0.0 |
6.2377 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.8980 |
0.0 |
6.732 |
5.1730 |
6.6005 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.9113 |
0.0 |
6.4797 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4822 |
0.0 |
6.7357 |
5.1743 |
6.6013 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.5515 |
0.0 |
6.4796 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.2838 |
0.0 |
6.4802 |
5.1003 |
4.3338 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8138 |
0.0 |
6.734 |
4.2353 |
6.0248 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4875 |
0.0 |
6.7316 |
5.1708 |
6.5852 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.7460 |
0.0 |
6.4827 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8897 |
0.0 |
6.4799 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1991 |
0.0 |
6.2025 |
4.4648 |
5.8125 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2782 |
0.0 |
6.186 |
4.4623 |
5.8016 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.0036 |
0.0 |
6.1792 |
4.4593 |
5.7915 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.1936 |
8.1092 |
5.2361 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.1936 |
8.1092 |
5.2199 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.1936 |
8.1092 |
5.2301 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.1936 |
8.1092 |
5.4953 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.1345 |
8.0261 |
5.2533 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3428 |
-0.01 |
6.1769 |
4.6681 |
5.9334 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.3397 |
-0.01 |
6.176 |
4.6683 |
5.9286 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3550 |
-0.01 |
5.8425 |
11.8321 |
3.5649 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1753 |
-0.01 |
5.8425 |
11.8318 |
3.5646 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.0770 |
-0.01 |
5.8395 |
11.8307 |
3.5631 |
82.58 |
1.06 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.4316 |
-0.01 |
6.282 |
4.6823 |
6.1524 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5154 |
-0.01 |
6.2731 |
4.6736 |
6.1333 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2081 |
-0.01 |
6.2885 |
4.67 |
6.1332 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9998 |
-0.01 |
5.8369 |
4.5361 |
6.0608 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6228 |
-0.01 |
5.1822 |
4.1168 |
5.1684 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.0374 |
-0.01 |
6.4792 |
5.0213 |
6.4123 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.7045 |
-0.01 |
6.4791 |
5.0215 |
6.5372 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.7252 |
-0.01 |
6.478 |
5.0217 |
6.5431 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.1437 |
-0.01 |
6.4789 |
5.0211 |
6.4055 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1951 |
-0.01 |
6.624 |
4.9545 |
5.8041 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.20 |
-0.01 |
6.4796 |
5.0213 |
6.4116 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2395 |
-0.01 |
6.4791 |
5.0213 |
6.4022 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.6173 |
-0.01 |
6.6155 |
4.9382 |
5.9626 |
219.29 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.2264 |
-0.01 |
6.4795 |
5.0213 |
6.4003 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.1318 |
-0.01 |
6.4789 |
5.0210 |
6.4266 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9950 |
-0.01 |
5.7669 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7210 |
-0.01 |
6.6996 |
4.6271 |
6.0474 |
470.26 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9951 |
-0.01 |
5.7679 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3250.8269 |
-0.01 |
6.5319 |
4.5165 |
5.9956 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2424.9514 |
-0.01 |
6.5324 |
4.5176 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.4335 |
-0.01 |
5.4899 |
4.1709 |
5.7637 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3238.9996 |
-0.01 |
6.515 |
4.5111 |
5.9940 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1904.7561 |
-0.02 |
5.3397 |
3.8110 |
4.1117 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.9546 |
-0.02 |
5.332 |
3.6490 |
3.9878 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.9525 |
-0.02 |
5.8035 |
4.0033 |
4.2059 |
38.29 |
1.60 |
100.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.7591 |
-0.02 |
6.59 |
5.2108 |
6.6643 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2253 |
-0.02 |
6.4081 |
5.0587 |
6.5022 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.0413 |
-0.02 |
6.5897 |
5.2107 |
6.6647 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0439 |
-0.02 |
6.5541 |
5.2017 |
6.6544 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2120.3597 |
-0.02 |
6.3355 |
4.2117 |
5.6624 |
470.26 |
0.0 |
25000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3949 |
-0.02 |
6.6867 |
5.1996 |
6.6009 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.7169 |
-0.02 |
6.5514 |
5.1976 |
6.6585 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.5281 |
-0.02 |
5.1525 |
3.6627 |
4.0515 |
38.29 |
1.60 |
100.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2287 |
-0.02 |
6.5962 |
5.2139 |
6.8179 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.2501 |
-0.02 |
6.5378 |
4.8369 |
6.3669 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4492 |
-0.02 |
6.6696 |
4.9201 |
6.4035 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3855 |
-0.02 |
6.5327 |
4.8348 |
6.3521 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.8798 |
-0.02 |
6.5353 |
4.8361 |
6.3664 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6326 |
-0.02 |
6.5016 |
4.8276 |
6.3586 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5805 |
-0.02 |
6.5369 |
4.8375 |
6.3630 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.2486 |
-0.02 |
6.6921 |
5.4513 |
6.9083 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5533 |
-0.02 |
6.6915 |
5.4421 |
6.8923 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5938 |
-0.02 |
6.7307 |
5.4648 |
6.9050 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.5045 |
-0.02 |
6.4355 |
4.9005 |
6.3764 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2487 |
-0.02 |
6.4363 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.7579 |
-0.03 |
7.2162 |
5.8033 |
7.1745 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0897 |
-0.03 |
7.205 |
5.7966 |
7.1529 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7926 |
-0.04 |
6.3301 |
4.7020 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.6301 |
-0.05 |
6.3362 |
4.7053 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.3598 |
-0.32 |
6.2626 |
4.4814 |
6.4397 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.8510 |
-0.32 |
6.2147 |
4.3895 |
5.9129 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.8510 |
-0.32 |
6.2147 |
4.3895 |
5.9129 |
470.26 |
0.0 |
1000.0 |
INVEST
|