Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.0889 |
0.14 |
6.9723 |
4.7599 |
6.0810 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.5786 |
0.14 |
6.9652 |
4.7940 |
6.0933 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.6781 |
0.14 |
6.9752 |
4.7729 |
6.0743 |
2324.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1021.0681 |
0.14 |
7.1444 |
4.6201 |
5.9126 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3233.7916 |
0.14 |
7.2307 |
4.6719 |
5.9495 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2412.2434 |
0.14 |
7.2312 |
4.6735 |
|
467.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3222.2018 |
0.14 |
7.2196 |
4.6685 |
5.9491 |
467.71 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1017.5678 |
0.14 |
7.3518 |
4.7161 |
6.4418 |
467.71 |
0.0 |
25000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1391 |
0.14 |
7.2255 |
4.9665 |
6.3012 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.5807 |
0.14 |
7.2237 |
4.9658 |
6.3004 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4330 |
0.14 |
6.9343 |
5.0494 |
6.3363 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2111.7986 |
0.14 |
7.147 |
4.3862 |
5.6413 |
467.71 |
0.0 |
25000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1057.4335 |
0.14 |
6.8509 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2637 |
0.13 |
6.9243 |
4.8056 |
5.9326 |
342.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2667 |
0.13 |
6.9243 |
4.8051 |
5.9375 |
342.68 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1134.0484 |
0.13 |
6.8184 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1049.2737 |
0.13 |
6.896 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1043.6935 |
0.13 |
6.4421 |
|
|
99.36 |
0.73 |
1000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0669 |
0.13 |
7.3554 |
4.5577 |
5.9721 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6232 |
0.13 |
6.9943 |
2.3127 |
4.6130 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4748 |
0.13 |
6.9933 |
4.0721 |
5.6859 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9280 |
0.13 |
6.9905 |
4.7228 |
6.0823 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9291 |
0.13 |
6.995 |
4.7240 |
6.0833 |
3554.41 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2365 |
0.13 |
|
|
|
134.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7081 |
0.13 |
|
|
|
134.78 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.2255 |
0.13 |
7.277 |
4.9973 |
6.3138 |
14738.23 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.1826 |
0.13 |
7.2779 |
|
|
14738.23 |
1.18 |
100.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2363 |
0.13 |
6.7624 |
4.1941 |
5.4126 |
134.78 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7304 |
0.13 |
6.9644 |
4.7958 |
|
47.83 |
1.26 |
1000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2363 |
0.13 |
6.7444 |
4.3769 |
5.1239 |
134.78 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5629 |
0.13 |
6.9698 |
4.7985 |
|
47.83 |
1.26 |
1000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4273 |
0.13 |
7.7303 |
7.0863 |
5.0654 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8177 |
0.13 |
7.7267 |
7.0842 |
5.0707 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7225 |
0.13 |
7.7296 |
7.0855 |
5.0652 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8846 |
0.13 |
6.3204 |
4.8464 |
3.9986 |
191.48 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3234 |
0.13 |
7.7308 |
7.0874 |
5.0669 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.8871 |
0.13 |
7.73 |
7.0848 |
5.0628 |
2503.35 |
0.95 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.7690 |
0.13 |
7.7301 |
7.0865 |
5.0661 |
2503.35 |
0.95 |
500.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8112 |
0.13 |
7.2988 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6683 |
0.13 |
7.3024 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8326 |
0.13 |
7.2986 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8762 |
0.13 |
7.0027 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4693 |
0.13 |
7.2992 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.0561 |
0.13 |
7.2993 |
5.3026 |
4.2713 |
191.48 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8990 |
0.13 |
7.2732 |
|
|
191.48 |
0.84 |
5000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.4625 |
0.12 |
7.3899 |
6.7493 |
4.6941 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6004 |
0.12 |
7.3894 |
6.7493 |
4.6940 |
2503.35 |
0.95 |
10000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.0128 |
0.12 |
7.4495 |
5.6356 |
6.8943 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4685 |
0.12 |
7.4491 |
5.6263 |
6.8783 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5361 |
0.12 |
7.4895 |
5.6490 |
6.8910 |
7274.50 |
0.97 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7620 |
0.12 |
7.2033 |
4.8151 |
6.0737 |
2984.05 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5491 |
0.12 |
6.4448 |
4.8062 |
6.0645 |
2984.05 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.2154 |
0.12 |
7.2017 |
4.8147 |
6.0855 |
2984.05 |
0.0 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7293 |
0.12 |
7.5856 |
4.4289 |
5.9812 |
5986.49 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.3710 |
0.12 |
7.587 |
5.3695 |
6.5574 |
5986.49 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.6247 |
0.12 |
7.5834 |
5.3683 |
6.5567 |
5986.49 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4667 |
0.12 |
7.5823 |
5.3642 |
6.5410 |
5986.49 |
0.94 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6297 |
0.11 |
7.2607 |
5.1157 |
6.4645 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0493 |
0.11 |
7.2596 |
5.1159 |
6.3429 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6503 |
0.11 |
7.2588 |
5.1158 |
6.4653 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0556 |
0.11 |
7.26 |
5.1160 |
6.3226 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9630 |
0.11 |
6.3802 |
12.0149 |
3.5110 |
82.25 |
1.06 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.8570 |
0.11 |
7.2598 |
5.1157 |
6.3301 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0406 |
0.11 |
7.2602 |
5.1157 |
6.3293 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1542 |
0.11 |
7.2592 |
5.1156 |
6.3172 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1672 |
0.11 |
7.2598 |
5.1158 |
6.3181 |
12796.93 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1173 |
0.11 |
6.3797 |
12.0149 |
3.5119 |
82.25 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.2961 |
0.11 |
6.3797 |
12.0150 |
3.5116 |
82.25 |
1.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.4588 |
0.11 |
7.4491 |
5.0368 |
5.9814 |
225.53 |
1.05 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.4115 |
0.11 |
7.8904 |
5.9028 |
7.1277 |
18987.37 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1475 |
0.11 |
7.8736 |
5.8961 |
7.1054 |
18987.37 |
1.07 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.1070 |
0.10 |
6.7263 |
4.5234 |
5.7502 |
407.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1436 |
0.10 |
6.7312 |
4.5278 |
5.7676 |
407.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.2288 |
0.10 |
6.7334 |
4.5286 |
5.7735 |
407.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0299 |
0.10 |
7.3772 |
5.3226 |
6.6530 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.4126 |
0.10 |
7.0912 |
5.1827 |
6.5164 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6506 |
0.10 |
7.417 |
5.3321 |
6.6632 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.8792 |
0.10 |
7.4173 |
5.3320 |
6.6637 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2147 |
0.10 |
7.4227 |
5.3346 |
6.8163 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.5567 |
0.10 |
7.3724 |
5.3186 |
6.6575 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1564 |
0.10 |
7.8811 |
5.5744 |
6.9816 |
14612.39 |
0.62 |
100.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2426 |
0.10 |
7.5285 |
5.2754 |
6.5601 |
8277.91 |
0.90 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.8712 |
0.10 |
7.8499 |
5.5672 |
6.9773 |
14612.39 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2154 |
0.10 |
9.8478 |
6.2159 |
7.3559 |
14612.39 |
0.62 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1894.8960 |
0.08 |
5.5309 |
3.8435 |
4.1551 |
38.10 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1014.1342 |
0.08 |
6.2666 |
4.1210 |
4.3016 |
38.10 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1020.8184 |
0.08 |
5.135 |
3.5543 |
3.8283 |
38.10 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.7005 |
0.03 |
5.412 |
3.7161 |
4.1094 |
38.10 |
1.60 |
100.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
4.3227 |
8.9306 |
5.4915 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
4.3227 |
8.9306 |
5.2318 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
4.2227 |
8.8579 |
5.2567 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
4.3227 |
8.9306 |
5.2266 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.0 |
7.2821 |
4.7364 |
5.9713 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
4.3227 |
8.9306 |
5.2157 |
12.51 |
0.0 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
-0.05 |
7.0251 |
4.7402 |
6.0287 |
2984.05 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1048.8627 |
-0.34 |
5.6715 |
4.1580 |
5.6144 |
467.71 |
0.0 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3687 |
-0.36 |
7.2216 |
4.9649 |
6.2844 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1941 |
-0.48 |
7.4538 |
5.0509 |
5.8216 |
225.53 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5713 |
-1.46 |
7.1889 |
4.9576 |
6.2929 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5595 |
-1.63 |
6.0052 |
4.2144 |
5.1870 |
225.53 |
1.05 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5195 |
-6.20 |
7.224 |
4.9668 |
6.2972 |
8536.99 |
0.77 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5195 |
-6.20 |
7.224 |
4.9668 |
6.2972 |
8536.99 |
0.77 |
1000.0 |
INVEST
|