LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7062 |
0.02 |
0.1135 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.2518 |
0.02 |
7.4041 |
5.6928 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3699 |
0.02 |
7.4046 |
5.6905 |
|
71.05 |
1.26 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.9986 |
0.02 |
7.3693 |
5.2776 |
5.1930 |
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.9990 |
0.02 |
7.3716 |
|
|
113.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.9986 |
0.02 |
7.3693 |
5.3277 |
5.3252 |
113.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.3532 |
0.02 |
7.402 |
5.6752 |
5.8445 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3149 |
0.02 |
7.4001 |
3.2420 |
4.3774 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.3525 |
0.02 |
7.4035 |
5.6743 |
5.8440 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0930 |
0.02 |
6.5258 |
5.3816 |
5.6646 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4826 |
0.02 |
7.3727 |
5.0082 |
5.4450 |
3689.27 |
0.75 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.7057 |
0.02 |
8.1682 |
6.4037 |
6.7049 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.2466 |
0.02 |
8.168 |
6.4109 |
6.7091 |
14816.22 |
0.71 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2102 |
0.01 |
7.0492 |
6.7423 |
6.9072 |
14816.22 |
0.71 |
100.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.3906 |
0.01 |
7.7334 |
6.2265 |
7.4389 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2475 |
0.01 |
7.5699 |
5.9328 |
5.5794 |
198.05 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2428 |
0.01 |
7.7229 |
6.0471 |
6.2187 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2518 |
0.01 |
7.8982 |
6.2077 |
6.3743 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.7995 |
0.01 |
7.8898 |
6.2045 |
6.3740 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.5965 |
0.01 |
7.8896 |
6.2044 |
6.3738 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4128 |
0.01 |
8.6146 |
6.2922 |
6.3763 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.2542 |
0.01 |
7.854 |
6.1864 |
6.3677 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
42.8719 |
0.01 |
7.387 |
5.8936 |
7.0843 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.7601 |
0.01 |
7.7336 |
6.2260 |
7.4361 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.6641 |
0.01 |
7.3913 |
5.8949 |
7.0850 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.4560 |
0.01 |
7.733 |
6.2267 |
7.4394 |
2610.25 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.0460 |
0.01 |
7.7326 |
6.2281 |
7.4402 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0683 |
0.01 |
7.8535 |
6.1893 |
6.3682 |
8878.51 |
0.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.0375 |
0.01 |
7.568 |
5.9163 |
5.7353 |
198.05 |
1.05 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8926 |
0.01 |
7.7338 |
6.2245 |
7.4377 |
2610.25 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.4685 |
0.01 |
7.7326 |
6.2258 |
7.4386 |
2610.25 |
0.84 |
10000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6141 |
0.01 |
5.7687 |
4.8432 |
4.5865 |
198.05 |
1.05 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.3457 |
0.01 |
5.8513 |
4.5108 |
4.4178 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1997.4852 |
0.01 |
6.6255 |
4.8689 |
4.6011 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.5107 |
0.01 |
6.5828 |
5.2224 |
4.7425 |
59.71 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.6050 |
0.01 |
6.6303 |
4.8722 |
4.4816 |
59.71 |
1.60 |
500.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8720 |
0.01 |
7.8815 |
5.8003 |
5.7754 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.5887 |
0.01 |
7.8791 |
6.0586 |
6.3458 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.5766 |
0.01 |
7.881 |
6.0597 |
6.3466 |
7468.92 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5201 |
0.01 |
7.8792 |
6.0571 |
6.3370 |
7468.92 |
0.93 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1090.72 |
0.01 |
6.3484 |
5.4871 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1087.5436 |
0.01 |
7.7217 |
5.9540 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1070.5793 |
0.01 |
6.6356 |
5.3718 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1199.0392 |
0.01 |
7.1078 |
5.7252 |
|
114.24 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.6480 |
0.01 |
7.8231 |
6.3839 |
6.7960 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.5076 |
0.01 |
7.8206 |
6.3742 |
6.78 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.2713 |
0.01 |
7.8213 |
6.3961 |
6.8018 |
8598.66 |
0.95 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.1015 |
0.01 |
7.5138 |
5.7289 |
5.6977 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.1047 |
0.01 |
7.5136 |
5.7289 |
5.6976 |
346.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.8537 |
0.01 |
7.6615 |
5.8196 |
|
16790.0 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.0596 |
0.01 |
7.6618 |
5.8194 |
6.0382 |
16790.0 |
1.12 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
44.7305 |
0.01 |
7.532 |
5.8160 |
5.8673 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.65 |
0.01 |
7.0831 |
5.6685 |
5.7759 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5679 |
0.01 |
7.516 |
5.8017 |
5.8547 |
2758.34 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1915 |
0.0 |
7.874 |
5.9320 |
5.9253 |
2758.34 |
0.0 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.5507 |
0.0 |
6.943 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.5509 |
0.0 |
6.9458 |
|
|
119.50 |
0.0 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.7976 |
0.0 |
7.2627 |
5.7148 |
5.7978 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.0530 |
0.0 |
7.2511 |
5.7233 |
5.8094 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.4008 |
0.0 |
7.2548 |
5.7033 |
5.7972 |
2735.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
5.0686 |
5.6392 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
5.1017 |
5.6667 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
5.1017 |
5.6654 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
5.1017 |
5.6542 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
5.1017 |
5.6663 |
12.51 |
0.0 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.7815 |
0.0 |
7.6118 |
6.0165 |
6.0523 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
34.8267 |
0.0 |
7.612 |
6.0164 |
6.0528 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.9514 |
0.0 |
7.6118 |
6.0164 |
6.0660 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.4467 |
0.0 |
7.6122 |
6.0164 |
6.0792 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.9427 |
0.0 |
7.6118 |
6.0162 |
6.0497 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.0180 |
0.0 |
7.6115 |
6.0162 |
6.0517 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.4684 |
0.0 |
7.6096 |
6.0165 |
6.0794 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.9565 |
0.0 |
7.612 |
6.0164 |
6.0511 |
13350.15 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8446 |
0.0 |
7.8124 |
5.7074 |
5.7243 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.3575 |
0.0 |
7.6872 |
5.5451 |
5.6398 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1051.0067 |
0.0 |
6.7369 |
5.2426 |
5.4521 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3420.1680 |
0.0 |
7.8012 |
5.5949 |
5.6782 |
481.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2551.2816 |
0.0 |
7.8019 |
5.5954 |
5.6817 |
481.70 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0963 |
0.0 |
7.7483 |
6.7392 |
6.8237 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
57.7033 |
0.0 |
7.7509 |
6.7461 |
6.8336 |
19700.32 |
1.02 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3405.2032 |
0.0 |
7.7054 |
5.5635 |
5.6592 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.8166 |
0.0 |
7.6667 |
5.5836 |
5.7426 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2229.2806 |
0.0 |
7.5713 |
5.3909 |
5.3169 |
481.70 |
0.0 |
25000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2135 |
-0.01 |
8.9802 |
13.7039 |
8.3666 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.0213 |
-0.01 |
8.9796 |
13.7036 |
8.3663 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.75 |
-0.01 |
8.9772 |
13.7027 |
8.3648 |
84.91 |
1.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.6517 |
-0.01 |
7.7229 |
5.9374 |
6.0635 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3958 |
-0.01 |
7.7169 |
5.9427 |
6.0628 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4374 |
-0.01 |
7.7203 |
5.9905 |
6.1156 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.3259 |
-0.01 |
7.7263 |
5.9496 |
6.0695 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
54.7791 |
-0.01 |
7.7258 |
5.9490 |
6.0691 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.1718 |
-0.01 |
7.7276 |
5.9501 |
6.0653 |
9727.79 |
0.80 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.4634 |
-0.02 |
7.0981 |
5.4698 |
5.5847 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1675 |
-0.02 |
7.0814 |
5.4644 |
5.5659 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4344 |
-0.02 |
7.082 |
5.4655 |
5.5703 |
343.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.4344 |
-0.02 |
7.082 |
5.4655 |
5.5703 |
343.26 |
0.0 |
5000.0 |
INVEST
|