DSP Short Term Fund (G)
|
43.7707 |
0.02 |
7.3809 |
5.1949 |
5.9239 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5550 |
0.02 |
7.3659 |
5.1840 |
5.9093 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3785 |
0.02 |
6.9319 |
5.0481 |
5.8325 |
3219.46 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2078 |
0.02 |
7.7272 |
5.3132 |
5.9772 |
3219.46 |
0.0 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.6039 |
0.02 |
7.4951 |
|
|
16078.88 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
49.0045 |
0.02 |
7.4952 |
5.2440 |
6.1260 |
16078.88 |
1.11 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1048 |
0.02 |
6.6974 |
4.8242 |
5.7372 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6621 |
0.02 |
7.5791 |
4.4639 |
5.5246 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.8224 |
0.01 |
7.5788 |
5.1160 |
5.9199 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0576 |
0.01 |
7.5786 |
2.6973 |
4.4528 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.8235 |
0.01 |
7.5798 |
5.1179 |
5.9209 |
3783.16 |
0.75 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.1745 |
0.01 |
7.8184 |
7.3271 |
7.5433 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.4159 |
0.01 |
7.8188 |
7.3264 |
7.5406 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.0108 |
0.01 |
7.8191 |
7.3274 |
7.5435 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.7611 |
0.01 |
7.8184 |
7.3284 |
7.5449 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.7910 |
0.01 |
7.8189 |
7.3278 |
7.5442 |
2884.39 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8699 |
0.01 |
7.8174 |
7.3251 |
7.5426 |
2884.39 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.1805 |
0.01 |
7.4177 |
6.9726 |
7.1658 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.9571 |
0.01 |
7.4132 |
6.9714 |
7.1650 |
2884.39 |
0.84 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7575 |
0.0 |
6.1345 |
4.5875 |
5.0312 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.4329 |
0.0 |
7.5568 |
5.4030 |
5.8181 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2637 |
0.0 |
7.5615 |
5.42 |
5.6611 |
212.27 |
1.05 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7850 |
0.0 |
7.2799 |
5.1405 |
5.7274 |
339.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7818 |
0.0 |
7.2793 |
5.1406 |
5.7273 |
339.54 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2260 |
0.0 |
6.8988 |
6.1473 |
7.0060 |
14105.20 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.0120 |
0.0 |
8.0859 |
5.8329 |
6.8215 |
14105.20 |
0.69 |
100.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.0215 |
4.7814 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.0215 |
4.7719 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.0215 |
4.7752 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.0215 |
4.7870 |
12.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.8344 |
0.0 |
8.0824 |
5.8404 |
6.8259 |
14105.20 |
0.69 |
100.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
7.9745 |
4.7810 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1040 |
0.0 |
7.5308 |
4.60 |
4.3092 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1961.3650 |
0.0 |
7.1178 |
4.3223 |
4.2241 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1024.5544 |
0.0 |
7.1192 |
4.3241 |
4.1043 |
39.88 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.5258 |
0.0 |
6.2426 |
3.9337 |
4.0247 |
39.88 |
1.60 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.6561 |
0.0 |
7.5292 |
5.4750 |
6.1340 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.6426 |
0.0 |
7.5297 |
5.4749 |
6.1295 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.4157 |
0.0 |
7.7289 |
6.1519 |
6.9387 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1103 |
0.0 |
7.7205 |
6.1459 |
6.9239 |
19611.12 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.6516 |
0.0 |
7.529 |
5.4746 |
6.1336 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.1570 |
0.0 |
7.5261 |
5.4752 |
6.1997 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.1357 |
0.0 |
7.5293 |
5.4747 |
6.1991 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.1188 |
0.0 |
7.5295 |
5.4749 |
6.1364 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.3806 |
0.0 |
7.3555 |
5.1326 |
5.8862 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.0768 |
0.0 |
7.529 |
5.4748 |
6.1370 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.1302 |
0.0 |
7.3458 |
5.1455 |
5.8996 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.6079 |
0.0 |
7.5285 |
5.4746 |
6.1540 |
13299.65 |
0.85 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.9116 |
0.0 |
7.3482 |
5.1193 |
5.8876 |
2441.0 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.2210 |
0.0 |
7.9254 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.2394 |
0.0 |
7.9241 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.3696 |
0.0 |
7.9219 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.7155 |
-0.01 |
7.3528 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.6757 |
-0.01 |
7.9223 |
5.7028 |
6.3073 |
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.0543 |
-0.01 |
7.9223 |
|
|
182.37 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9918 |
-0.01 |
7.2622 |
5.24 |
6.0277 |
182.37 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7150 |
-0.01 |
0.167 |
|
|
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.7151 |
-0.01 |
7.3505 |
4.6546 |
5.2140 |
108.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.7151 |
-0.01 |
7.3505 |
4.8457 |
5.2879 |
108.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1335 |
-0.01 |
7.5418 |
5.1560 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.9971 |
-0.01 |
7.5414 |
5.1580 |
|
63.68 |
1.26 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.3212 |
-0.01 |
6.9713 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.3210 |
-0.01 |
6.9704 |
|
|
129.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2184.6763 |
-0.01 |
7.5814 |
4.74 |
5.4093 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0512 |
-0.01 |
7.7951 |
5.2481 |
5.8212 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.0977 |
-0.01 |
7.795 |
5.5063 |
6.3953 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.4111 |
-0.01 |
7.792 |
5.5048 |
6.3942 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5194 |
-0.01 |
7.7924 |
5.5033 |
6.3827 |
6974.03 |
0.94 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.7554 |
-0.01 |
8.0273 |
5.1385 |
5.8146 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2499.1046 |
-0.01 |
7.8762 |
4.9993 |
|
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1052.5067 |
-0.01 |
6.8147 |
4.6499 |
5.5251 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3350.2219 |
-0.01 |
7.8754 |
4.9988 |
5.7520 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3337.2259 |
-0.01 |
7.832 |
4.9849 |
5.7453 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.7211 |
-0.01 |
7.0844 |
12.4889 |
8.1747 |
71.55 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5361 |
-0.01 |
7.0839 |
12.4890 |
8.1745 |
71.55 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2755 |
-0.01 |
7.7316 |
5.6383 |
6.4498 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2256 |
-0.01 |
7.3904 |
5.4304 |
6.2623 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.7905 |
-0.01 |
7.0818 |
12.4879 |
8.1729 |
71.55 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.5759 |
-0.01 |
7.6893 |
5.6210 |
6.4451 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7483 |
-0.01 |
7.7309 |
5.8480 |
7.0876 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.3404 |
-0.01 |
7.7256 |
5.6367 |
6.4509 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.9102 |
-0.01 |
7.7256 |
5.6365 |
6.4512 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3947 |
-0.01 |
7.1187 |
4.9574 |
5.6227 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2435 |
-0.01 |
7.0936 |
4.9515 |
5.6019 |
349.22 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3952 |
-0.01 |
8.4563 |
5.7252 |
6.4514 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.95 |
-0.01 |
7.0956 |
4.9518 |
5.6082 |
349.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.9241 |
-0.01 |
7.7286 |
5.8247 |
6.6527 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.62 |
-0.01 |
7.7309 |
5.8345 |
6.6689 |
8315.20 |
1.01 |
1000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0898 |
-0.01 |
7.6899 |
5.6239 |
6.4442 |
9120.74 |
0.88 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9338 |
-0.02 |
8.0442 |
5.4199 |
6.1520 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4460 |
-0.02 |
8.0195 |
5.4125 |
6.1446 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4110 |
-0.02 |
8.0397 |
5.4139 |
6.1465 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.8928 |
-0.02 |
8.0443 |
5.4193 |
6.1561 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.8069 |
-0.02 |
8.0416 |
5.4088 |
6.1488 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.6119 |
-0.02 |
8.0434 |
5.4187 |
6.1556 |
8908.66 |
0.80 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.3949 |
-0.30 |
7.5877 |
4.9566 |
6.1941 |
394.53 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.8891 |
-0.30 |
7.682 |
4.9403 |
5.6970 |
394.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.8891 |
-0.30 |
7.682 |
4.9403 |
5.6970 |
394.53 |
0.0 |
1000.0 |
INVEST
|