Union Short Duration Fund - Regular (G)
|
10.0209 |
0.06 |
|
|
|
520.66 |
|
1000.0 |
INVEST
|
Union Short Duration Fund - Regular (IDCW)
|
10.0209 |
0.06 |
|
|
|
520.66 |
|
1000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
24.5576 |
0.06 |
7.3148 |
5.7843 |
5.6244 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
46.3489 |
0.06 |
7.3107 |
5.8029 |
5.6367 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.9313 |
0.06 |
7.3217 |
5.7963 |
5.6253 |
2720.05 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
15.4649 |
0.06 |
7.8776 |
6.2250 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9303 |
0.06 |
7.3587 |
5.7281 |
5.7077 |
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
42.8122 |
0.06 |
7.8776 |
6.2248 |
6.0869 |
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.4549 |
0.06 |
7.8759 |
6.2227 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.4549 |
0.06 |
7.8796 |
6.2256 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.5518 |
0.06 |
7.8795 |
6.2223 |
|
216.77 |
1.14 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
15.2132 |
0.06 |
7.6195 |
5.8436 |
5.5824 |
342.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
15.2099 |
0.06 |
7.619 |
5.8434 |
5.5825 |
342.45 |
0.0 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.5698 |
0.06 |
7.7574 |
6.1010 |
5.9086 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.9972 |
0.06 |
7.7594 |
6.1013 |
5.9007 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
16.0632 |
0.06 |
7.7597 |
6.1009 |
5.9081 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0865 |
0.06 |
6.7419 |
5.4491 |
5.5513 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.5545 |
0.06 |
7.5929 |
5.0763 |
5.3319 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.3993 |
0.06 |
7.6187 |
3.3090 |
4.2652 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
25.5269 |
0.06 |
7.6203 |
5.7437 |
5.7308 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
25.5263 |
0.06 |
7.6228 |
5.7429 |
5.7303 |
3712.11 |
0.75 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.5479 |
0.06 |
7.7591 |
6.1012 |
5.9476 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
35.0706 |
0.06 |
7.759 |
6.1009 |
5.9011 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
14.0404 |
0.06 |
7.7593 |
6.1012 |
5.8994 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
14.0543 |
0.06 |
7.7594 |
6.1012 |
5.9265 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
17.1372 |
0.06 |
7.7587 |
6.1009 |
5.9003 |
13522.75 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.1073 |
0.05 |
7.8489 |
6.8502 |
6.6456 |
19847.73 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
24.5961 |
0.05 |
7.2104 |
5.5847 |
5.4743 |
335.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2679 |
0.05 |
7.2105 |
5.5838 |
5.4696 |
335.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
58.0942 |
0.05 |
7.8521 |
6.8572 |
6.6541 |
19847.73 |
1.02 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
13.1052 |
0.05 |
9.023 |
13.8033 |
7.8329 |
99.44 |
1.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
13.2987 |
0.05 |
9.024 |
13.8036 |
7.8332 |
99.44 |
1.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.5056 |
0.05 |
7.2246 |
5.5887 |
5.4883 |
335.59 |
0.0 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
25.9160 |
0.05 |
9.0204 |
13.8021 |
7.8324 |
99.44 |
1.0 |
5000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4237 |
0.05 |
7.675 |
5.9486 |
5.9286 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
11.2504 |
0.05 |
7.9208 |
5.9860 |
5.9241 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
20.4688 |
0.05 |
7.9185 |
5.9854 |
5.9283 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7266 |
0.05 |
7.9162 |
5.9730 |
5.9223 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
55.1642 |
0.05 |
7.9184 |
5.9847 |
5.9279 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3818 |
0.05 |
7.9028 |
5.9781 |
5.9227 |
9640.99 |
0.80 |
1000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW)
|
19.9360 |
0.05 |
7.9623 |
6.2934 |
6.2256 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (G)
|
29.4559 |
0.05 |
7.9267 |
6.2755 |
6.2194 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (G)
|
29.8005 |
0.05 |
7.9623 |
6.2933 |
6.2255 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-M)
|
10.2529 |
0.05 |
7.9704 |
6.2969 |
6.2266 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW-M)
|
10.0776 |
0.05 |
7.9244 |
6.2780 |
6.2197 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.7126 |
0.05 |
7.9686 |
6.1052 |
6.1952 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
50.9229 |
0.05 |
7.9664 |
6.1038 |
6.1944 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
12.3237 |
0.05 |
7.5648 |
5.7438 |
|
66.39 |
1.26 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.5162 |
0.05 |
7.9666 |
6.1028 |
6.1857 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.9702 |
0.05 |
7.9684 |
5.8454 |
5.6247 |
5932.40 |
0.93 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.4366 |
0.05 |
7.5653 |
5.7412 |
|
66.39 |
1.26 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1091.5260 |
0.05 |
7.9733 |
5.9866 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1206.6655 |
0.05 |
7.3524 |
5.7539 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1097.6707 |
0.05 |
6.5915 |
5.5161 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
30.9195 |
0.05 |
8.1665 |
6.4973 |
6.5168 |
14109.65 |
0.74 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2088 |
0.05 |
7.8335 |
7.0958 |
6.8751 |
14109.65 |
0.74 |
100.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-M)
|
1050.1953 |
0.05 |
5.896 |
5.0358 |
5.0930 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (G)
|
3443.7139 |
0.05 |
7.772 |
5.6562 |
5.4787 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-W)
|
1020.0622 |
0.05 |
7.6587 |
5.6238 |
5.4411 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Short Duration Fund (Discretionary)
|
2568.8464 |
0.05 |
7.7725 |
5.6567 |
5.4823 |
471.03 |
0.0 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
18.3736 |
0.05 |
8.166 |
6.5047 |
6.5211 |
14109.65 |
0.74 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5721 |
0.05 |
7.6683 |
5.8820 |
5.6555 |
2770.38 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
45.0340 |
0.05 |
7.6827 |
5.8962 |
5.6664 |
2770.38 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1941 |
0.05 |
8.0256 |
6.0130 |
5.7266 |
2770.38 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.7358 |
0.05 |
7.2328 |
5.7485 |
5.5751 |
2770.38 |
0.0 |
100.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (G)
|
3428.2109 |
0.05 |
7.6667 |
5.6203 |
5.4571 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-W)
|
1016.5389 |
0.05 |
7.6277 |
5.6578 |
5.5410 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.3407 |
0.05 |
7.8222 |
6.4833 |
6.6632 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.6056 |
0.05 |
7.8215 |
6.4607 |
6.6517 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
45.9563 |
0.05 |
7.824 |
6.4710 |
6.6574 |
8140.73 |
0.95 |
1000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.6825 |
0.05 |
5.7622 |
4.9306 |
4.4267 |
197.14 |
1.05 |
5000.0 |
INVEST
|
Invesco India Short Duration Fund - Plan B (IDCW-M)
|
2244.2446 |
0.04 |
7.5134 |
5.4737 |
5.1208 |
471.03 |
0.0 |
25000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2533 |
0.04 |
7.5611 |
6.0237 |
5.4186 |
197.14 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
28.2181 |
0.04 |
7.5614 |
6.0044 |
5.5738 |
197.14 |
1.05 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.9288 |
0.04 |
7.6752 |
5.8767 |
|
16979.34 |
1.12 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
50.3768 |
0.04 |
7.6756 |
5.8766 |
5.8665 |
16979.34 |
1.12 |
100.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.6271 |
0.04 |
7.1988 |
|
|
117.22 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.6268 |
0.04 |
7.195 |
|
|
117.22 |
0.0 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1016.1963 |
0.04 |
6.0517 |
4.6650 |
4.3847 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (G)
|
2009.8917 |
0.04 |
6.7542 |
5.0045 |
4.5528 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1023.1971 |
0.04 |
6.0579 |
4.7768 |
4.2959 |
60.56 |
1.60 |
500.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
13.1288 |
0.03 |
7.5639 |
6.3571 |
7.2465 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.9080 |
0.03 |
7.5663 |
6.3532 |
7.2441 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.5540 |
0.03 |
7.5638 |
6.3546 |
7.2450 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.8079 |
0.03 |
7.2497 |
6.0328 |
6.9007 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.86 |
0.03 |
7.5626 |
6.3544 |
7.2423 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
17.5008 |
0.03 |
7.5631 |
6.3549 |
7.2449 |
2337.67 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
30.6491 |
0.03 |
7.563 |
6.3552 |
7.2456 |
2337.67 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
43.1437 |
0.03 |
7.2445 |
6.0313 |
6.8997 |
2337.67 |
0.84 |
10000.0 |
INVEST
|
Invesco India Short Duration Fund (IDCW-D)
|
1036.8661 |
0.02 |
7.7439 |
5.7593 |
5.5224 |
471.03 |
0.0 |
1000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
4.8087 |
5.2994 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
4.8322 |
5.3330 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
4.8322 |
5.3317 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
4.8322 |
5.3211 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
4.8322 |
5.3328 |
12.51 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1073.7254 |
-0.02 |
6.8165 |
5.3780 |
|
115.26 |
0.73 |
1000.0 |
INVEST
|
AXIS Short Duration Fund - Retail (IDCW)
|
10.2270 |
-0.06 |
7.7067 |
6.1054 |
6.0538 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Duration Fund (IDCW-W)
|
10.3967 |
-0.06 |
8.5722 |
6.3421 |
6.2066 |
8780.65 |
0.88 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.07 |
6.5981 |
5.3218 |
4.6722 |
60.56 |
1.60 |
500.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1075 |
-0.07 |
6.5981 |
5.3218 |
4.6722 |
60.56 |
1.60 |
500.0 |
INVEST
|