ICICI Pru Short Term Fund (IDCW-M)
|
12.0863 |
0.07 |
7.3634 |
5.8450 |
7.0868 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Short Term Fund (G)
|
54.5182 |
0.07 |
7.3814 |
5.8519 |
7.1091 |
16875.68 |
1.07 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-W)
|
12.8580 |
0.06 |
6.2681 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-A)
|
13.8313 |
0.06 |
6.5646 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-H)
|
13.6882 |
0.06 |
6.5667 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-Q)
|
13.8528 |
0.06 |
6.5645 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg Principal Units
|
14.4903 |
0.06 |
6.5643 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (G)
|
40.1143 |
0.06 |
6.5642 |
5.2209 |
4.2792 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund-Reg (IDCW-F)
|
12.8649 |
0.06 |
6.5403 |
|
|
239.48 |
0.85 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-Q)
|
12.1290 |
0.06 |
5.8074 |
11.8369 |
3.50 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (IDCW-M)
|
12.3080 |
0.06 |
5.8068 |
11.8368 |
3.4997 |
82.58 |
1.06 |
5000.0 |
INVEST
|
Bank of India Short Term Income (G)
|
23.9855 |
0.06 |
5.8042 |
11.8358 |
3.4986 |
82.58 |
1.06 |
5000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (Flexi)
|
16.4602 |
0.06 |
7.1815 |
7.0364 |
5.0683 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-A)
|
12.7480 |
0.06 |
7.182 |
7.0361 |
5.0683 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (G)
|
28.8266 |
0.06 |
7.1812 |
7.0367 |
5.0689 |
2689.14 |
0.84 |
500.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-Q)
|
14.9169 |
0.06 |
7.1807 |
7.0349 |
5.0657 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW-H)
|
12.3480 |
0.06 |
7.181 |
7.0373 |
5.0696 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund - Regular (IDCW-M)
|
11.7812 |
0.06 |
7.1773 |
7.0343 |
5.0731 |
2689.14 |
0.84 |
20000.0 |
INVEST
|
UTI-Short Duration Fund (IDCW)
|
21.5003 |
0.06 |
6.8353 |
6.6976 |
4.6965 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
UTI-Short Duration Fund (G)
|
40.6716 |
0.06 |
6.8343 |
6.6972 |
4.6964 |
2689.14 |
0.84 |
10000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-W)
|
13.6534 |
0.06 |
6.6148 |
5.0687 |
6.4722 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-M)
|
15.0755 |
0.06 |
6.6153 |
5.0686 |
6.3608 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (G)
|
29.0913 |
0.06 |
6.6158 |
5.0688 |
6.3470 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (IDCW-Frt)
|
13.6741 |
0.06 |
6.614 |
5.0688 |
6.4787 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Horizon Debt - Short Term (G)
|
32.9143 |
0.06 |
6.615 |
5.0687 |
6.3476 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-Frt)
|
13.1771 |
0.06 |
6.615 |
5.0685 |
6.3346 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-W)
|
13.1902 |
0.06 |
6.6149 |
5.0688 |
6.3367 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
SBI Short Term Debt Fund (IDCW-M)
|
16.0835 |
0.06 |
6.6149 |
5.0687 |
6.3401 |
12838.68 |
0.85 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-M)
|
15.1977 |
0.06 |
6.2236 |
4.5079 |
5.7480 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (G)
|
23.1842 |
0.06 |
6.2048 |
4.5033 |
5.7364 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Short Duration Fund (IDCW-Q)
|
14.9430 |
0.05 |
6.1985 |
4.5003 |
5.7262 |
397.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW)
|
15.4912 |
0.05 |
6.819 |
5.5125 |
6.8364 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (G)
|
43.0759 |
0.05 |
6.8197 |
5.5216 |
6.8524 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
Aditya Birla SL Short Term Fund (IDCW-Q)
|
10.5515 |
0.05 |
6.8589 |
5.5349 |
6.8492 |
6767.47 |
0.97 |
1000.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW)
|
17.1983 |
0.05 |
7.3085 |
5.5179 |
6.9597 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (G)
|
28.9416 |
0.05 |
7.2773 |
5.5105 |
6.9554 |
12914.99 |
0.62 |
100.0 |
INVEST
|
HDFC Short Term Debt Fund (IDCW-F)
|
10.2037 |
0.05 |
9.0417 |
6.0869 |
7.29 |
12914.99 |
0.62 |
100.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
|
1058.6865 |
0.05 |
6.17 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (G)
|
1135.3701 |
0.05 |
6.1359 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
|
1042.6186 |
0.05 |
5.7721 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
TRUSTMF Short Duration Fund - Regular (IDCW-M)
|
1050.3501 |
0.05 |
6.1976 |
|
|
102.56 |
0.73 |
1000.0 |
INVEST
|
Kotak Bond - Short Term Fund (IDCW)
|
11.1997 |
0.05 |
6.6204 |
|
|
13826.38 |
1.18 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (G)
|
43.6324 |
0.05 |
6.2567 |
4.7711 |
6.0722 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-M)
|
19.7024 |
0.05 |
6.2563 |
4.7509 |
6.0546 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Bond - Short Term Fund (G)
|
47.2975 |
0.05 |
6.6203 |
4.9434 |
6.2841 |
13826.38 |
1.18 |
100.0 |
INVEST
|
Tata Short Term Bond Fund - (IDCW-Periodic)
|
23.1174 |
0.05 |
6.2571 |
4.7391 |
6.0597 |
2322.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (G)
|
14.2847 |
0.05 |
6.2802 |
4.7442 |
5.8697 |
335.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Short Duration Fund - Regular (IDCW)
|
14.2877 |
0.05 |
6.2796 |
4.7436 |
5.8746 |
335.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-W)
|
10.3965 |
0.05 |
7.1103 |
5.3481 |
6.6202 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW)
|
10.2268 |
0.05 |
6.8302 |
5.2070 |
6.5217 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (G)
|
27.9270 |
0.05 |
6.7142 |
5.2613 |
6.6241 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (IDCW-M)
|
10.0471 |
0.05 |
6.6803 |
5.2525 |
6.6136 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund - Retail (G)
|
27.6040 |
0.05 |
6.6764 |
5.2488 |
6.6180 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW)
|
18.6826 |
0.05 |
6.7138 |
5.2612 |
6.6236 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
AXIS Short Term Fund (IDCW-M)
|
10.2322 |
0.05 |
6.719 |
5.2637 |
6.7765 |
7797.42 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
|
10.21 |
0.04 |
6.7545 |
4.9797 |
5.7750 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (G)
|
26.4999 |
0.04 |
6.749 |
4.9641 |
5.9345 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW)
|
19.4082 |
0.04 |
6.8793 |
5.2799 |
6.5207 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-Q)
|
14.7575 |
0.04 |
6.8772 |
4.3399 |
5.9445 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Nippon India Short Term Fund - (G)
|
47.7160 |
0.04 |
6.8754 |
5.2784 |
6.5198 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
10.5759 |
0.04 |
5.3137 |
4.1422 |
5.1404 |
219.29 |
1.05 |
5000.0 |
INVEST
|
Nippon India Short Term Fund - (IDCW-M)
|
11.4886 |
0.04 |
6.8736 |
5.2742 |
6.5040 |
5523.79 |
0.94 |
100.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-A)
|
10.5319 |
0.04 |
6.4837 |
4.8982 |
6.2722 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-M)
|
10.3809 |
0.04 |
6.4805 |
4.8953 |
6.2613 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-F)
|
10.4173 |
0.04 |
6.6154 |
4.9799 |
6.3124 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (G)
|
51.6412 |
0.04 |
6.4811 |
4.8965 |
6.2755 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
|
19.1615 |
0.04 |
6.4829 |
4.8971 |
6.2762 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
Bandhan Bond Fund - STP - Regular (IDCW-Q)
|
10.5837 |
0.04 |
6.4475 |
4.8879 |
6.2679 |
8711.61 |
0.79 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (G)
|
10.9488 |
0.04 |
5.7876 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
JM Short Duration Fund - Regular (IDCW)
|
10.9489 |
0.04 |
5.7875 |
|
|
127.66 |
0.0 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW)
|
11.9535 |
0.04 |
6.0243 |
4.6165 |
5.9915 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (IDCW-M)
|
11.4912 |
0.04 |
6.4496 |
4.7541 |
6.0643 |
2995.78 |
0.0 |
100.0 |
INVEST
|
DSP Short Term Fund (G)
|
42.2675 |
0.04 |
6.4686 |
4.7623 |
6.0829 |
2995.78 |
0.0 |
100.0 |
INVEST
|
HSBC Short Duration Fund (B)
|
23.9518 |
0.04 |
6.2767 |
4.6813 |
6.0452 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (G)
|
23.9530 |
0.04 |
6.2821 |
4.6827 |
6.0462 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-M)
|
11.0779 |
0.04 |
6.2834 |
4.6781 |
6.0333 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-A)
|
11.6347 |
0.04 |
6.2804 |
2.2720 |
4.5761 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
HSBC Short Duration Fund (IDCW-Q)
|
10.4852 |
0.04 |
6.2797 |
4.0308 |
5.6488 |
3600.48 |
0.75 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW)
|
13.2527 |
0.04 |
6.1583 |
4.1766 |
5.3776 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (G)
|
13.2527 |
0.04 |
6.1915 |
4.3603 |
5.0889 |
84.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-M)
|
13.2529 |
0.03 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Groww Short Duration Fund (IDCW-M)
|
1022.6468 |
0.03 |
5.237 |
3.6685 |
3.8372 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-W)
|
1013.1397 |
0.03 |
5.9788 |
4.1088 |
4.2345 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (G)
|
1898.2894 |
0.03 |
5.2459 |
3.8314 |
4.0879 |
38.29 |
1.60 |
100.0 |
INVEST
|
Groww Short Duration Fund (IDCW-F)
|
1015.4580 |
0.03 |
5.2196 |
3.7274 |
4.0556 |
38.29 |
1.60 |
100.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (G)
|
11.5822 |
0.03 |
6.4306 |
4.7623 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
Mahindra Manulife Short Duration Fund - Reg (IDCW)
|
10.7481 |
0.03 |
6.4244 |
4.7586 |
|
47.33 |
1.26 |
1000.0 |
INVEST
|
DSP Short Term Fund (IDCW-W)
|
10.1910 |
0.01 |
6.446 |
4.7391 |
6.0576 |
2995.78 |
0.0 |
100.0 |
INVEST
|
Franklin India STI - Inst (G) (Wound up)
|
4256.4773 |
0.0 |
3.5587 |
8.5120 |
5.2308 |
12.51 |
0.0 |
50000000.0 |
INVEST
|
Franklin India STI (G) (Wound up)
|
5149.4099 |
0.0 |
3.6442 |
8.5859 |
5.2102 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-Q) (Wound up)
|
1494.8231 |
0.0 |
3.6442 |
8.5859 |
5.2044 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-M) (Wound up)
|
1436.9029 |
0.0 |
3.6442 |
8.5859 |
5.1935 |
12.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India STI (IDCW-W) (Wound up)
|
1301.4839 |
0.0 |
3.6442 |
8.5859 |
5.4695 |
12.51 |
0.0 |
5000.0 |
INVEST
|
LIC MF Short Duration Fund - Regular (IDCW-W)
|
12.6918 |
0.0 |
|
|
|
84.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8566 |
-0.30 |
5.2116 |
4.5890 |
3.9312 |
239.48 |
0.85 |
5000.0 |
INVEST
|
Sundaram Short Duration Fund (IDCW-M)
|
12.8566 |
-0.30 |
5.2116 |
4.5890 |
3.9312 |
239.48 |
0.85 |
5000.0 |
INVEST
|