SBI Short Horizon Debt - Short Term (G)
|
32.0173 |
0.07 |
6.4338 |
4.2172 |
6.4814 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
28.2984 |
0.07 |
6.4342 |
4.2169 |
6.4806 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (G)
|
1107.4431 |
0.06 |
6.2134 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
50.1564 |
0.05 |
6.2879 |
4.0823 |
6.4757 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
18.6106 |
0.05 |
6.2898 |
4.0830 |
6.4767 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (IDCW)
|
13.8979 |
0.05 |
5.9638 |
3.9826 |
6.1030 |
356.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Term Fund - Regular (G)
|
13.8949 |
0.05 |
5.9628 |
3.9829 |
6.0978 |
356.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
25.7825 |
0.05 |
6.6719 |
4.3971 |
6.0463 |
233.55 |
1.05 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.3091 |
0.05 |
6.1091 |
3.8760 |
6.2587 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.3101 |
0.05 |
6.1132 |
3.8768 |
6.2596 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
41.8386 |
0.05 |
6.4747 |
4.8237 |
6.9210 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
42.4613 |
0.05 |
6.3652 |
3.8849 |
6.2145 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
22.4969 |
0.05 |
6.3598 |
3.8456 |
6.2027 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.6809 |
0.04 |
5.6323 |
|
|
115.19 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.6810 |
0.04 |
5.6332 |
|
|
115.19 |
0.0 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.0540 |
0.04 |
6.8386 |
4.7250 |
7.0459 |
12301.64 |
0.74 |
100.0 |
INVEST
|
Invesco India Short Term Fund (G)
|
3135.5425 |
0.04 |
5.7484 |
3.5658 |
6.0028 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (Discretionary)
|
2338.9482 |
0.04 |
5.7486 |
3.5683 |
|
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (G)
|
3124.6332 |
0.04 |
5.7484 |
3.5660 |
6.0046 |
444.50 |
0.0 |
25000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
22.5794 |
0.04 |
5.9355 |
3.8006 |
5.9052 |
433.04 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
52.9786 |
0.04 |
7.0601 |
5.1973 |
7.2663 |
18709.25 |
1.07 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.2573 |
0.04 |
6.0389 |
|
|
44.73 |
1.26 |
1000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.1304 |
0.04 |
6.3647 |
4.4831 |
6.7774 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.1015 |
0.04 |
6.3646 |
4.4829 |
6.7776 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
26.7970 |
0.04 |
6.3529 |
4.4822 |
6.7785 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
41.1163 |
0.03 |
6.1981 |
3.9338 |
6.1947 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.0840 |
0.03 |
6.4044 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
46.3184 |
0.03 |
6.4431 |
4.6395 |
6.6798 |
6123.36 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
38.9895 |
0.03 |
6.4043 |
4.2922 |
4.3728 |
194.36 |
0.84 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
12.8958 |
0.03 |
5.7258 |
3.2587 |
|
129.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
12.8960 |
0.03 |
|
|
|
129.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
12.8958 |
0.03 |
5.7033 |
3.4445 |
|
129.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6939 |
0.03 |
|
|
|
129.63 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.3497 |
0.03 |
5.4987 |
11.3252 |
3.5386 |
93.93 |
1.06 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
27.9328 |
0.02 |
6.5954 |
6.1830 |
5.0301 |
2365.26 |
0.95 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1849.3422 |
0.02 |
4.9051 |
3.0240 |
4.3061 |
37.68 |
1.60 |
100.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
39.4632 |
0.02 |
6.2658 |
5.8498 |
4.6539 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
7.4628 |
10.9517 |
6.1021 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
7.3513 |
10.8683 |
6.1541 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.6121 |
-3.31 |
6.4 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.8371 |
-3.69 |
6.0313 |
|
|
44.73 |
1.26 |
1000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.4507 |
-4.46 |
6.4067 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.4435 |
-4.51 |
6.4046 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.9618 |
-4.76 |
6.874 |
4.7336 |
7.0510 |
12301.64 |
0.74 |
100.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-Q)
|
1050.2531 |
-5.13 |
6.2397 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
|
1031.8981 |
-6.26 |
5.8557 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Term Fund - Regular (IDCW-M)
|
1036.2645 |
-6.44 |
5.9763 |
|
|
105.30 |
0.73 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
18.8393 |
-6.81 |
6.4444 |
4.6401 |
6.6802 |
6123.36 |
0.94 |
100.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8517 |
-8.47 |
6.1094 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8575 |
-8.85 |
6.4095 |
|
|
194.36 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
15.9498 |
-16.33 |
6.5954 |
6.1817 |
5.0282 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.3231 |
-20.82 |
4.787 |
2.9909 |
4.2813 |
37.68 |
1.60 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9199 |
-23.11 |
6.288 |
4.0820 |
6.4679 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
11.9651 |
-23.43 |
6.5963 |
6.1828 |
5.0297 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.2491 |
-24.76 |
-1.0438 |
1.4844 |
4.7844 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6183 |
-25.22 |
6.2586 |
4.0749 |
6.4658 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.3527 |
-25.68 |
6.5954 |
6.1816 |
5.0272 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6290 |
-25.90 |
5.1015 |
3.5319 |
5.2195 |
233.55 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-M)
|
2048.2734 |
-31.34 |
5.8008 |
3.2356 |
5.6940 |
444.50 |
0.0 |
25000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7111 |
-33.18 |
6.5924 |
6.1806 |
5.0340 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.0356 |
-33.39 |
5.9328 |
3.8011 |
5.9088 |
433.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9273 |
-33.79 |
5.9352 |
3.7957 |
5.8867 |
433.04 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
12.8180 |
-37.89 |
6.4336 |
4.2174 |
6.4611 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
20.8613 |
-43.48 |
6.2662 |
5.8498 |
4.6538 |
2365.26 |
0.95 |
10000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1026.4584 |
-43.70 |
5.6946 |
2.8648 |
4.0548 |
37.68 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-44.88 |
5.4606 |
3.0147 |
4.2932 |
37.68 |
1.60 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.4544 |
-47.65 |
6.5957 |
6.1773 |
5.0245 |
2365.26 |
0.95 |
20000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
11.9815 |
-48.59 |
5.5006 |
11.3257 |
3.5378 |
93.93 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
11.8072 |
-49.14 |
5.4994 |
11.3250 |
3.5383 |
93.93 |
1.06 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-D)
|
1036.8661 |
-49.72 |
6.0225 |
3.6413 |
6.2393 |
444.50 |
0.0 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1166 |
-52.18 |
6.1065 |
3.8721 |
6.2432 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
15.6453 |
-53.39 |
6.4341 |
4.2173 |
6.4707 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5974 |
-53.84 |
4.1401 |
3.2302 |
5.8598 |
3372.94 |
0.75 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.1735 |
-54.07 |
6.366 |
3.8523 |
6.1944 |
2247.17 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
12.8307 |
-54.68 |
6.4336 |
4.2171 |
6.4653 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.3016 |
-55.74 |
6.4338 |
4.2174 |
6.6694 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
14.6646 |
-56.15 |
6.4331 |
4.2170 |
6.4914 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
17.3911 |
-58.36 |
6.4452 |
4.8150 |
6.8933 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.2813 |
-58.84 |
6.4335 |
4.2171 |
6.6627 |
13514.57 |
0.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1899 |
-59.83 |
6.675 |
4.4120 |
5.8837 |
233.55 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.1995 |
-62.57 |
5.7308 |
4.2761 |
6.7995 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0151 |
-62.59 |
5.7202 |
4.2757 |
6.6442 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2270 |
-62.92 |
5.9942 |
4.3704 |
6.6362 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3967 |
-62.97 |
5.8447 |
4.3143 |
6.6151 |
7799.29 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.6082 |
-63.93 |
6.5158 |
4.8379 |
6.9123 |
6017.53 |
1.04 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2327 |
-64.15 |
8.9895 |
5.4238 |
7.4547 |
12301.64 |
0.74 |
100.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8518 |
-65.68 |
5.4248 |
3.8411 |
4.0981 |
194.36 |
0.84 |
5000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-M)
|
1053.6214 |
-66.09 |
5.7383 |
3.5604 |
5.9732 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term Fund (IDCW-W)
|
1019.5001 |
-66.42 |
5.7569 |
3.5421 |
5.9813 |
444.50 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Term - Plan B (IDCW-W)
|
1016.0082 |
-68.11 |
5.9008 |
3.6186 |
6.4971 |
444.50 |
0.0 |
25000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5099 |
-68.90 |
6.1742 |
3.9265 |
6.1699 |
3024.59 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.4297 |
-68.94 |
6.1999 |
3.9341 |
6.1831 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7615 |
-69.02 |
5.6634 |
3.7060 |
6.1010 |
6123.36 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4259 |
-70.49 |
6.4239 |
4.1676 |
6.5074 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
-70.77 |
7.4629 |
10.9517 |
6.0945 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
-71.90 |
7.4629 |
10.9517 |
6.0845 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1941 |
-73.33 |
6.2093 |
3.9203 |
6.1698 |
3024.59 |
0.0 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
-74.30 |
7.4628 |
10.9517 |
6.3611 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5074 |
-74.88 |
6.4389 |
4.6359 |
6.6621 |
6123.36 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1344 |
-77.38 |
7.0497 |
5.1932 |
7.2395 |
18709.25 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4311 |
-78.76 |
6.2798 |
4.08 |
6.4536 |
8651.0 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4311 |
-78.76 |
6.2798 |
4.08 |
6.4536 |
8651.0 |
0.77 |
1000.0 |
INVEST
|