TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1074.6320 |
0.05 |
7.6382 |
5.3579 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1083.8516 |
0.05 |
7.083 |
5.1652 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1172.0553 |
0.05 |
7.0426 |
5.1442 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1059.9802 |
0.04 |
6.5245 |
4.8109 |
|
119.13 |
0.73 |
1000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.2719 |
0.04 |
7.0499 |
4.2367 |
4.0581 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1956.9953 |
0.04 |
7.0484 |
4.2348 |
4.1779 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.5061 |
0.04 |
7.5974 |
4.5570 |
4.2897 |
39.34 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1017.9435 |
0.04 |
6.4819 |
3.9712 |
4.0539 |
39.34 |
1.60 |
100.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0779 |
0.04 |
6.5579 |
4.7507 |
5.6725 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
24.7634 |
0.04 |
7.4385 |
5.0440 |
5.8561 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
24.7623 |
0.04 |
7.4375 |
5.0421 |
5.8551 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.6363 |
0.04 |
7.4383 |
4.3902 |
5.46 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
12.0284 |
0.04 |
7.4374 |
2.6250 |
4.3889 |
3762.76 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.7080 |
0.03 |
0.0992 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.6839 |
0.03 |
7.2297 |
|
|
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.6835 |
0.03 |
7.2265 |
4.7945 |
5.1997 |
107.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.6835 |
0.03 |
7.2265 |
4.6010 |
5.1301 |
107.43 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
41.4249 |
0.03 |
7.4175 |
5.5119 |
6.1403 |
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
14.1354 |
0.03 |
7.4199 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
14.1537 |
0.03 |
7.4186 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.9637 |
0.03 |
7.4176 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
14.2831 |
0.03 |
7.4172 |
|
|
192.76 |
0.84 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.9136 |
0.03 |
7.3998 |
5.0499 |
5.8609 |
192.76 |
0.84 |
5000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.9660 |
0.03 |
7.519 |
5.0762 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
11.2989 |
0.03 |
6.8676 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
11.1046 |
0.03 |
7.5185 |
5.0739 |
|
54.13 |
1.26 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
11.2987 |
0.03 |
6.8657 |
|
|
134.41 |
0.0 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
49.2914 |
0.03 |
7.6716 |
5.4485 |
6.3233 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
14.8821 |
0.02 |
7.6104 |
5.7545 |
6.6023 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
20.0490 |
0.02 |
7.6741 |
5.4498 |
6.3243 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
15.0147 |
0.02 |
7.6744 |
5.1917 |
5.7508 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
44.4943 |
0.02 |
7.6124 |
5.7641 |
6.6184 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4915 |
0.02 |
7.6721 |
5.4470 |
6.3119 |
6213.47 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.7180 |
0.02 |
7.6125 |
5.7778 |
6.6188 |
8019.38 |
1.01 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.8319 |
0.02 |
7.9217 |
5.3305 |
6.0811 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3792 |
0.02 |
7.9176 |
5.3253 |
6.0716 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.7738 |
0.02 |
7.9182 |
5.3196 |
6.0735 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
53.4478 |
0.02 |
7.9211 |
5.3298 |
6.0807 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4408 |
0.02 |
8.0629 |
5.4141 |
6.1242 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.9003 |
0.02 |
7.9223 |
5.3309 |
6.0770 |
8726.14 |
0.80 |
1000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.6878 |
0.02 |
6.9535 |
12.4107 |
8.0782 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.5032 |
0.02 |
6.9529 |
12.4105 |
8.0780 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
24.7255 |
0.02 |
6.9502 |
12.4095 |
8.0765 |
75.59 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.7289 |
0.02 |
5.9741 |
4.5252 |
4.9441 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
27.36 |
0.02 |
7.3952 |
5.3403 |
5.7304 |
225.39 |
1.05 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.7499 |
0.02 |
7.1855 |
5.0760 |
5.6741 |
334.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.7467 |
0.02 |
7.1848 |
5.0761 |
5.6740 |
334.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.2364 |
0.02 |
7.3996 |
5.3571 |
5.5734 |
225.39 |
1.05 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.6088 |
0.02 |
7.3954 |
5.4094 |
6.0513 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
14.0993 |
0.02 |
7.3952 |
5.4095 |
6.1169 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.6075 |
0.02 |
7.3957 |
5.4098 |
6.0466 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
14.1206 |
0.02 |
7.3932 |
5.4102 |
6.1174 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
30.0413 |
0.02 |
7.3958 |
5.4097 |
6.0541 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (IDCW-M)
|
12.0860 |
0.02 |
7.7584 |
6.1273 |
6.8775 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (G)
|
43.6645 |
0.02 |
7.2806 |
5.1227 |
5.8414 |
2892.55 |
0.0 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
33.9892 |
0.02 |
7.3956 |
5.4096 |
6.0547 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
56.3025 |
0.02 |
7.7667 |
6.1330 |
6.8923 |
18403.28 |
1.05 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.2003 |
0.02 |
7.6277 |
5.2410 |
5.8946 |
2892.55 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
12.3485 |
0.02 |
6.8325 |
4.9761 |
5.7501 |
2892.55 |
0.0 |
100.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.5678 |
0.02 |
7.3952 |
5.4093 |
6.0718 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.6209 |
0.02 |
7.395 |
5.4097 |
6.0515 |
13069.77 |
0.85 |
5000.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.5269 |
0.02 |
7.2656 |
5.1115 |
5.8266 |
2892.55 |
0.0 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2283 |
0.02 |
7.1033 |
6.2063 |
7.0011 |
13653.76 |
0.69 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
29.9358 |
0.02 |
7.9943 |
5.7938 |
6.7586 |
13653.76 |
0.69 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.8487 |
0.02 |
7.1905 |
5.0609 |
5.7847 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
45.0114 |
0.02 |
7.1879 |
5.0870 |
5.7967 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.7890 |
0.02 |
7.9893 |
5.8010 |
6.7627 |
13653.76 |
0.69 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
20.3270 |
0.02 |
7.1981 |
5.0743 |
5.7834 |
2311.88 |
0.0 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.8466 |
0.02 |
7.7618 |
7.2865 |
7.4752 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
15.3856 |
0.02 |
7.7619 |
7.2873 |
7.4735 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.7360 |
0.01 |
7.7624 |
7.2893 |
7.4775 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
29.7323 |
0.01 |
7.762 |
7.2887 |
7.4768 |
2745.43 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.9773 |
0.01 |
7.7618 |
7.2883 |
7.4760 |
2745.43 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
13.1485 |
0.01 |
7.7628 |
7.2881 |
7.4758 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
41.8779 |
0.01 |
7.3589 |
6.9328 |
7.0973 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
22.1386 |
0.01 |
7.3633 |
6.9342 |
7.0981 |
2745.43 |
0.84 |
10000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
48.8790 |
0.01 |
7.4228 |
5.1985 |
6.0541 |
15079.54 |
1.11 |
100.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.5741 |
0.01 |
7.4213 |
|
|
15079.54 |
1.11 |
100.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.3581 |
0.01 |
7.0069 |
4.8919 |
5.5552 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.8931 |
0.01 |
6.9832 |
4.8864 |
5.5408 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
15.2072 |
0.01 |
6.9806 |
4.8857 |
5.5343 |
351.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
|
8.1077 |
4.7866 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
|
8.1077 |
4.7771 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
|
8.06 |
4.7875 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
|
8.1077 |
4.7802 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
|
8.1077 |
4.7921 |
12.51 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3963 |
0.0 |
8.1933 |
5.6129 |
6.3406 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2266 |
0.0 |
7.5774 |
5.4649 |
6.2404 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2479 |
0.0 |
7.6177 |
5.5742 |
6.3686 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
19.2885 |
0.0 |
7.6121 |
5.5728 |
6.3695 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
28.4992 |
0.0 |
7.5758 |
5.5575 |
6.3638 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
28.8326 |
0.0 |
7.612 |
5.5728 |
6.3699 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0627 |
-0.01 |
7.5764 |
5.5605 |
6.3628 |
8413.57 |
0.88 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0627 |
-0.01 |
7.5764 |
5.5605 |
6.3628 |
8413.57 |
0.88 |
5000.0 |
INVEST
|