ICICI Pru Short Term Fund (G)
|
58.0097 |
0.04 |
7.8722 |
6.8571 |
6.6852 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0897 |
0.04 |
7.8693 |
6.8503 |
6.6767 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.3080 |
0.02 |
7.5912 |
5.7591 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.4221 |
0.02 |
7.5916 |
5.7568 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4326 |
0.02 |
7.879 |
6.0251 |
5.9687 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
55.0883 |
0.02 |
7.8826 |
5.9825 |
5.9209 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7118 |
0.02 |
7.8802 |
5.9710 |
5.9152 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2349 |
0.02 |
7.8848 |
5.9836 |
5.9171 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.4406 |
0.02 |
7.8825 |
5.9832 |
5.9213 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3675 |
0.02 |
7.8676 |
5.9760 |
5.9156 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.8927 |
0.02 |
8.2359 |
6.5282 |
6.5466 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2315 |
0.02 |
8.2357 |
7.2371 |
6.9709 |
14816.22 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.3577 |
0.02 |
8.2351 |
6.5355 |
6.5509 |
14816.22 |
0.74 |
100.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.9147 |
0.01 |
7.951 |
6.3019 |
6.2504 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.7687 |
0.01 |
7.9511 |
6.3019 |
6.2502 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.4244 |
0.01 |
7.9153 |
6.2834 |
6.2441 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0668 |
0.01 |
7.9142 |
6.2856 |
6.2445 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2419 |
0.01 |
7.9587 |
6.3050 |
6.2512 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5850 |
0.01 |
7.8482 |
6.4498 |
6.6633 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3261 |
0.01 |
7.8482 |
6.4725 |
6.6748 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.3278 |
0.01 |
7.6572 |
5.8785 |
5.8955 |
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.9172 |
0.01 |
7.6571 |
5.8786 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.8914 |
0.01 |
7.8506 |
6.4601 |
6.6690 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.0237 |
0.01 |
7.7569 |
6.1042 |
5.9131 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.0376 |
0.01 |
7.757 |
6.1044 |
5.9134 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.5306 |
0.01 |
7.7569 |
6.1041 |
5.9224 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.1168 |
0.01 |
7.7566 |
6.1039 |
5.9142 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.9602 |
0.01 |
7.757 |
6.1043 |
5.9145 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5066 |
0.01 |
7.9884 |
6.1486 |
6.2029 |
7468.92 |
0.93 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.0288 |
0.01 |
7.7567 |
6.1041 |
5.9150 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.0440 |
0.01 |
7.7567 |
6.1040 |
5.9218 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.6953 |
0.0 |
7.9911 |
6.1508 |
6.2124 |
7468.92 |
0.93 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.5524 |
0.0 |
7.755 |
6.1043 |
5.9224 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.8804 |
0.0 |
7.9885 |
6.1494 |
6.2115 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9577 |
0.0 |
7.9901 |
5.8908 |
5.6417 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.5294 |
0.0 |
7.3135 |
5.7920 |
5.6483 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.2956 |
0.0 |
7.3096 |
5.8107 |
5.6604 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.9072 |
0.0 |
7.3204 |
5.8040 |
5.6489 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.5378 |
0.0 |
7.8975 |
6.2230 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
4.8961 |
5.3449 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
4.8961 |
5.3448 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
4.8961 |
5.3330 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
4.8961 |
5.3436 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
4.8708 |
5.3128 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.7709 |
0.0 |
7.8962 |
6.2256 |
6.1152 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.8871 |
0.0 |
9.0474 |
13.7930 |
8.2891 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.4499 |
0.0 |
7.8964 |
6.2252 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4409 |
0.0 |
7.8969 |
6.2261 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4409 |
0.0 |
7.8939 |
6.2232 |
|
218.47 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2838 |
0.0 |
9.0502 |
13.7943 |
8.2908 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9178 |
0.0 |
7.3773 |
5.7288 |
5.7359 |
218.47 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0906 |
0.0 |
9.0501 |
13.7938 |
8.2907 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.5637 |
0.0 |
7.1916 |
5.5874 |
5.4773 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2478 |
0.0 |
7.1921 |
5.5863 |
5.4725 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4852 |
0.0 |
7.2049 |
5.5912 |
5.4915 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.0135 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0135 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1960 |
-0.01 |
7.6227 |
5.8568 |
5.5950 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1927 |
-0.01 |
7.6222 |
5.8566 |
5.5951 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.0312 |
-0.01 |
7.93 |
5.7901 |
5.5404 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1019.5291 |
-0.01 |
7.8165 |
5.6437 |
5.4524 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1049.1022 |
-0.01 |
6.0508 |
5.0561 |
5.1049 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3440.1294 |
-0.01 |
7.9293 |
5.6767 |
5.4907 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2566.1727 |
-0.01 |
7.93 |
5.6772 |
5.4942 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3424.7422 |
-0.01 |
7.8262 |
5.6417 |
5.4696 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.0080 |
-0.01 |
7.7871 |
5.6788 |
5.5532 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2242.0144 |
-0.01 |
7.67 |
5.4890 |
5.1328 |
481.70 |
0.0 |
25000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.6175 |
-0.01 |
7.2111 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.6172 |
-0.01 |
7.2073 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.0769 |
-0.01 |
7.3303 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3859 |
-0.01 |
7.6035 |
3.3190 |
4.2731 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.0766 |
-0.01 |
7.3296 |
5.4350 |
5.1903 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.0766 |
-0.01 |
7.3296 |
5.3935 |
5.0696 |
113.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5431 |
-0.01 |
7.5769 |
5.0866 |
5.3399 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.4988 |
-0.01 |
7.6071 |
5.7532 |
5.7384 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.4994 |
-0.01 |
7.6051 |
5.7542 |
5.7387 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6884 |
-0.01 |
-0.0803 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0745 |
-0.01 |
6.7262 |
5.4593 |
5.5591 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1831 |
-0.01 |
8.0431 |
6.0341 |
5.7315 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5595 |
-0.01 |
7.6848 |
5.9027 |
5.6607 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.9852 |
-0.01 |
7.6997 |
5.9172 |
5.6718 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7220 |
-0.01 |
7.2499 |
5.7695 |
5.5805 |
2758.34 |
0.0 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2007.7930 |
-0.03 |
6.7503 |
4.9975 |
4.5641 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.1281 |
-0.03 |
6.054 |
4.7697 |
4.3071 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.9585 |
-0.03 |
6.0773 |
4.6644 |
4.3977 |
59.71 |
1.60 |
500.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6704 |
-0.04 |
5.7619 |
4.9328 |
4.4503 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2417 |
-0.04 |
7.5616 |
6.0268 |
5.4427 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.1861 |
-0.04 |
7.5616 |
6.0070 |
5.5978 |
198.05 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8979 |
-0.05 |
7.6696 |
6.3580 |
7.2749 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.5425 |
-0.05 |
7.6674 |
6.3593 |
7.2757 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.6232 |
-0.05 |
7.6667 |
6.3603 |
7.2765 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.8466 |
-0.05 |
7.6667 |
6.3594 |
7.2732 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
43.1072 |
-0.05 |
7.3413 |
6.0341 |
6.9286 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.7885 |
-0.05 |
7.3457 |
6.0355 |
6.9294 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.4860 |
-0.05 |
7.6664 |
6.3598 |
7.2758 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.1176 |
-0.05 |
7.6668 |
6.3615 |
7.2773 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
-0.09 |
8.5632 |
6.3523 |
6.2319 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.09 |
7.8103 |
6.1508 |
6.1007 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.11 |
6.6181 |
5.3230 |
4.6884 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.11 |
6.6181 |
5.3230 |
4.6884 |
59.71 |
1.60 |
500.0 |
INVEST
|