DSP Short Term Fund (IDCW-M)
|
11.5167 |
0.01 |
6.247 |
4.6775 |
6.1187 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2092 |
0.01 |
6.2615 |
4.6738 |
6.1186 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.0011 |
0.01 |
5.8101 |
4.54 |
6.0460 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.4362 |
0.01 |
6.2547 |
4.6861 |
6.1377 |
2995.78 |
0.0 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9956 |
0.0 |
5.7432 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4880 |
0.0 |
6.6652 |
5.1722 |
6.5773 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.90 |
0.0 |
6.6656 |
5.1744 |
6.5926 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.8144 |
0.0 |
6.6677 |
4.2367 |
6.0170 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4830 |
0.0 |
6.6696 |
5.1758 |
6.5936 |
5523.79 |
0.94 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9954 |
0.0 |
5.7413 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.0618 |
8.1092 |
5.2192 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.0033 |
8.0261 |
5.2422 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.0618 |
8.1092 |
5.2089 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.0618 |
8.1092 |
5.4844 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.0618 |
8.1092 |
5.2252 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.3395 |
0.0 |
6.114 |
4.6678 |
5.9169 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.3426 |
0.0 |
6.1149 |
4.6676 |
5.9217 |
335.66 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1056.4725 |
0.0 |
6.6076 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1044.2288 |
0.0 |
5.6549 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1062.6675 |
0.0 |
6.0629 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1139.6312 |
0.0 |
6.0283 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.8142 |
-0.01 |
6.1044 |
4.6736 |
6.1404 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7845 |
-0.01 |
6.1043 |
4.6536 |
6.1227 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.2137 |
-0.01 |
6.1042 |
4.6416 |
6.1278 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.8909 |
-0.01 |
5.2809 |
3.6468 |
3.9802 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1904.6376 |
-0.01 |
5.2885 |
3.8089 |
4.1041 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1012.8894 |
-0.01 |
5.7525 |
4.0011 |
4.1983 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.4478 |
-0.01 |
5.0963 |
3.6599 |
4.0436 |
38.29 |
1.60 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.3388 |
-0.01 |
5.4372 |
4.1678 |
5.7491 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2424.7327 |
-0.01 |
6.4791 |
4.5145 |
|
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1018.7591 |
-0.01 |
6.1616 |
4.3864 |
5.8983 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.6275 |
-0.01 |
6.6459 |
4.6239 |
6.0327 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3250.5337 |
-0.01 |
6.4786 |
4.5133 |
5.9810 |
470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3238.7031 |
-0.01 |
6.4616 |
4.5079 |
5.9794 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1015.2668 |
-0.01 |
6.2093 |
4.4782 |
6.4249 |
470.26 |
0.0 |
25000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.0596 |
-0.01 |
6.2572 |
4.5997 |
6.1095 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.0608 |
-0.01 |
6.2615 |
4.6011 |
6.1105 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0866 |
-0.01 |
6.2606 |
4.5960 |
6.0979 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8883 |
-0.01 |
6.4222 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.9099 |
-0.01 |
6.4228 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8914 |
-0.01 |
6.1793 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8655 |
-0.01 |
6.1318 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9096 |
-0.01 |
5.4514 |
4.6409 |
4.0434 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2120.1439 |
-0.01 |
6.271 |
4.2082 |
5.6480 |
470.26 |
0.0 |
25000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.7446 |
-0.01 |
6.425 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.2797 |
-0.01 |
6.4224 |
5.0968 |
4.3164 |
239.48 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.7238 |
-0.01 |
6.4032 |
5.0181 |
6.5283 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.55 |
-0.01 |
6.4219 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6871 |
-0.01 |
6.2605 |
2.1924 |
4.6397 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5324 |
-0.01 |
6.2589 |
3.9498 |
5.7127 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.1420 |
-0.01 |
6.4048 |
5.0175 |
6.3908 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.2250 |
-0.01 |
6.4052 |
5.0175 |
6.3855 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.0339 |
-0.01 |
6.4048 |
5.0176 |
6.3975 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.1969 |
-0.01 |
6.405 |
5.0176 |
6.3968 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.2381 |
-0.01 |
6.4054 |
5.0176 |
6.3874 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.1302 |
-0.01 |
6.4045 |
5.0173 |
6.4118 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.7030 |
-0.01 |
6.4047 |
5.0177 |
6.5222 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.6288 |
-0.01 |
6.2952 |
4.7014 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7913 |
-0.01 |
6.2881 |
4.6978 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.2693 |
-0.01 |
7.1187 |
5.4472 |
7.0157 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.0611 |
-0.01 |
7.1227 |
5.4397 |
7.0113 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.0017 |
-0.01 |
6.1122 |
4.4548 |
5.7767 |
397.27 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2331 |
-0.01 |
8.7495 |
5.9712 |
7.3194 |
12914.99 |
0.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.6139 |
-0.01 |
6.4837 |
4.9337 |
5.9540 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.1938 |
-0.01 |
6.4919 |
4.95 |
5.7953 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.2752 |
-0.01 |
6.1191 |
4.4578 |
5.7869 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6214 |
-0.01 |
5.0526 |
4.1121 |
5.1596 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1971 |
-0.01 |
6.136 |
4.4603 |
5.7976 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.4979 |
-0.01 |
6.3969 |
4.8956 |
6.3624 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.2471 |
-0.01 |
6.3972 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5922 |
-0.02 |
6.6446 |
5.4595 |
6.8913 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.5509 |
-0.02 |
6.6041 |
5.4367 |
6.8784 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.2419 |
-0.02 |
6.6051 |
5.4459 |
6.8944 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1734 |
-0.02 |
5.8252 |
11.8261 |
3.5497 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.0732 |
-0.02 |
5.8218 |
11.8248 |
3.5482 |
82.58 |
1.06 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0423 |
-0.02 |
6.4737 |
5.1961 |
6.6408 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.7124 |
-0.02 |
6.4707 |
5.1920 |
6.6448 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3530 |
-0.02 |
5.8254 |
11.8260 |
3.55 |
82.58 |
1.06 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3932 |
-0.02 |
6.7957 |
5.1938 |
6.5873 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.7560 |
-0.02 |
6.5083 |
5.2050 |
6.6505 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2236 |
-0.02 |
6.5162 |
5.0529 |
6.4887 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2270 |
-0.02 |
6.5152 |
5.2081 |
6.8040 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.0366 |
-0.02 |
6.5079 |
5.2048 |
6.6509 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0876 |
-0.02 |
7.1473 |
5.7905 |
7.1397 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.7483 |
-0.02 |
7.1584 |
5.7971 |
7.1615 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.63 |
-0.02 |
6.477 |
4.8190 |
6.3398 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5779 |
-0.02 |
6.5115 |
4.8289 |
6.3440 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3829 |
-0.03 |
6.507 |
4.8261 |
6.3332 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.8668 |
-0.03 |
6.5101 |
4.8274 |
6.3474 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.2452 |
-0.03 |
6.5118 |
4.8280 |
6.3480 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3868 |
-0.03 |
6.9621 |
6.9550 |
5.1134 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.9170 |
-0.03 |
6.961 |
6.9541 |
5.1126 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9637 |
-0.03 |
6.9617 |
6.9525 |
5.1094 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7581 |
-0.03 |
6.9564 |
6.9506 |
5.1159 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.5117 |
-0.03 |
6.9601 |
6.9535 |
5.1118 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7879 |
-0.03 |
6.9608 |
6.9530 |
5.1117 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5627 |
-0.03 |
6.6088 |
6.6135 |
4.7396 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.7895 |
-0.03 |
6.6074 |
6.6130 |
4.7394 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4114 |
-0.36 |
6.2852 |
4.7935 |
6.3127 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4114 |
-0.36 |
6.2852 |
4.7935 |
6.3127 |
8711.61 |
0.79 |
1000.0 |
INVEST
|