UTI-Short Duration Fund (IDCW)
|
23.5955 |
0.01 |
8.9945 |
7.2531 |
7.0409 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
16.4077 |
0.01 |
9.1983 |
7.5509 |
7.3565 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
18.1052 |
0.01 |
9.1991 |
7.5511 |
7.3593 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.5821 |
0.01 |
9.1982 |
7.5514 |
7.3606 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
44.6336 |
0.01 |
8.9914 |
7.2517 |
7.04 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
31.7075 |
0.01 |
9.1984 |
7.5510 |
7.3598 |
2565.85 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
12.1358 |
0.01 |
7.5752 |
7.0125 |
7.0367 |
2565.85 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
14.0220 |
0.01 |
9.1984 |
7.5506 |
7.3589 |
2565.85 |
0.84 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.1188 |
0.01 |
9.4913 |
7.6622 |
7.0204 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
47.5710 |
0.01 |
9.4915 |
7.6724 |
7.0261 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5333 |
0.01 |
9.4892 |
7.6849 |
7.0342 |
8068.03 |
0.99 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
4366.3354 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
4197.1520 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
15041.2784 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
3801.5971 |
0.0 |
192.0971 |
47.2905 |
32.4574 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
12430.0 |
0.0 |
192.0255 |
47.2488 |
32.3917 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
19.0251 |
0.0 |
9.6932 |
7.8915 |
6.7765 |
14207.90 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
32.0158 |
0.0 |
9.6931 |
7.8810 |
6.7722 |
14207.90 |
0.73 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2691 |
0.0 |
10.2551 |
8.4722 |
7.1252 |
14207.90 |
0.73 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.8882 |
0.0 |
7.6545 |
6.5180 |
5.0796 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.4519 |
0.0 |
9.4933 |
7.6231 |
6.0794 |
204.41 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
29.2717 |
0.0 |
9.499 |
7.6039 |
6.2305 |
204.41 |
1.05 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.4174 |
-0.01 |
9.9951 |
7.7391 |
6.4441 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2975 |
-0.01 |
9.7062 |
7.6563 |
6.4419 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2474 |
-0.01 |
9.5559 |
7.4485 |
6.2719 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.2331 |
-0.01 |
9.6993 |
7.6412 |
6.4343 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
30.8951 |
-0.01 |
9.7006 |
7.6526 |
6.4394 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
20.6682 |
-0.01 |
9.7003 |
7.6527 |
6.4394 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
30.5378 |
-0.01 |
9.7006 |
7.6392 |
6.4332 |
9024.40 |
0.89 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.9986 |
-0.01 |
9.4647 |
7.4595 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.7495 |
-0.01 |
9.345 |
7.2228 |
5.7756 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.9760 |
-0.01 |
9.4595 |
7.4566 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.7529 |
-0.01 |
9.345 |
7.2230 |
5.7752 |
347.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
44.2897 |
-0.01 |
9.4646 |
7.4596 |
7.4760 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
13.0637 |
-0.01 |
9.4462 |
7.1234 |
7.1914 |
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4335 |
-0.01 |
9.4701 |
7.4624 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.9541 |
-0.01 |
9.4644 |
7.4593 |
|
201.91 |
1.14 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
46.5965 |
-0.01 |
9.325 |
7.2603 |
5.8314 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.6950 |
-0.01 |
9.3029 |
7.2430 |
5.8215 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.2726 |
-0.01 |
8.8308 |
6.9496 |
5.6471 |
3061.14 |
0.0 |
100.0 |
INVEST
|
Union Short Duration Fund - Regular (G)
|
10.3771 |
-0.02 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.3771 |
-0.02 |
|
|
|
542.68 |
0.0 |
1000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
26.7112 |
-0.02 |
10.4558 |
9.8457 |
10.2434 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.7067 |
-0.02 |
10.4563 |
9.8475 |
10.2441 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
12.3637 |
-0.02 |
9.4365 |
7.3936 |
|
16681.43 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
52.2134 |
-0.02 |
9.4368 |
7.3936 |
6.1336 |
16681.43 |
1.12 |
100.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.5073 |
-0.02 |
10.4557 |
9.8475 |
10.2439 |
114.11 |
1.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.3011 |
-0.02 |
8.9939 |
7.1488 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.7312 |
-0.02 |
8.9879 |
7.1502 |
|
75.10 |
1.25 |
1000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1588 |
-0.02 |
9.2013 |
8.0020 |
6.8522 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
60.0653 |
-0.02 |
9.2235 |
8.0151 |
6.8613 |
20427.68 |
1.02 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.1665 |
-0.03 |
8.5897 |
7.0258 |
5.5863 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.7398 |
-0.03 |
9.4872 |
6.6564 |
5.3698 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.8827 |
-0.03 |
9.5121 |
4.8642 |
4.3009 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
26.4714 |
-0.03 |
9.5158 |
7.3336 |
5.7692 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
26.4718 |
-0.03 |
9.512 |
7.3340 |
5.7696 |
3683.03 |
0.75 |
5000.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2082.2402 |
-0.03 |
8.8837 |
6.5715 |
4.9583 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1018.5872 |
-0.03 |
9.0759 |
6.9326 |
5.1028 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1030.4523 |
-0.03 |
8.89 |
6.5740 |
4.8621 |
67.44 |
1.10 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1022.6269 |
-0.03 |
8.3013 |
6.2433 |
4.8214 |
67.44 |
1.10 |
500.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2325.8273 |
-0.03 |
9.2122 |
7.0556 |
5.3971 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.5668 |
-0.03 |
9.2628 |
7.3175 |
5.7579 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
21.6449 |
-0.03 |
8.9146 |
7.1260 |
5.7976 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
25.3949 |
-0.03 |
8.9073 |
7.1183 |
5.7884 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
47.9284 |
-0.03 |
8.9012 |
7.1265 |
5.8118 |
2842.03 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3567.9802 |
-0.03 |
9.2781 |
7.2076 |
5.7047 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1057.1258 |
-0.03 |
9.2588 |
6.8480 |
5.4816 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1021.2387 |
-0.03 |
8.1756 |
6.76 |
5.4225 |
714.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2661.5496 |
-0.03 |
9.2787 |
7.2080 |
5.7077 |
714.71 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1102.9593 |
-0.03 |
8.7599 |
6.8327 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3550.5474 |
-0.03 |
9.1433 |
7.1571 |
5.6748 |
714.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.7274 |
-0.03 |
8.0502 |
6.7824 |
5.4542 |
714.71 |
0.0 |
25000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1128.6493 |
-0.03 |
9.2997 |
7.2568 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1122.4805 |
-0.03 |
9.3979 |
7.4758 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1250.8661 |
-0.03 |
9.2783 |
7.2333 |
|
80.33 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.5720 |
-0.03 |
8.6771 |
6.8797 |
5.6284 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
25.3986 |
-0.03 |
8.6808 |
6.8813 |
5.6336 |
334.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.8278 |
-0.03 |
8.6838 |
6.8816 |
5.6359 |
334.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
14.5888 |
-0.03 |
9.1314 |
6.9366 |
5.3914 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
14.5888 |
-0.03 |
9.1314 |
6.9035 |
5.2532 |
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.8071 |
-0.04 |
0.9085 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
14.5891 |
-0.04 |
9.1312 |
|
|
110.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
52.8194 |
-0.04 |
9.813 |
7.6383 |
6.5560 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
21.4840 |
-0.04 |
9.8128 |
7.6398 |
6.5569 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.3005 |
-0.04 |
9.8144 |
7.3761 |
5.9858 |
6232.07 |
0.95 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.6055 |
-0.04 |
9.782 |
7.6274 |
6.5455 |
6232.07 |
0.95 |
100.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
32.1253 |
-0.04 |
9.5104 |
7.4756 |
6.0591 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
36.3471 |
-0.04 |
9.5106 |
7.4755 |
6.0592 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.7607 |
-0.04 |
9.5089 |
7.4749 |
6.0588 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
15.1001 |
-0.04 |
9.5097 |
7.4751 |
6.0592 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
15.0774 |
-0.04 |
9.5105 |
7.4756 |
6.0593 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.5658 |
-0.04 |
9.5096 |
7.4752 |
6.0591 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.5514 |
-0.04 |
9.5106 |
7.4756 |
6.0591 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.6478 |
-0.04 |
9.5105 |
7.4755 |
6.0592 |
13958.73 |
0.85 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.9562 |
-0.04 |
9.6438 |
7.6615 |
6.0958 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4264 |
-0.04 |
8.9253 |
7.4793 |
6.0111 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
21.2110 |
-0.04 |
9.6448 |
7.6727 |
6.1014 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
57.1642 |
-0.04 |
9.6438 |
7.6717 |
6.1008 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.4467 |
-0.04 |
9.6328 |
7.6659 |
6.0980 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.8515 |
-0.04 |
9.6466 |
7.6728 |
6.1014 |
9674.05 |
0.81 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.41 |
9.2342 |
7.2355 |
5.8078 |
3061.14 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.41 |
9.2342 |
7.2355 |
5.8078 |
3061.14 |
0.0 |
100.0 |
INVEST
|